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Rentokil Initial plcRentokil Initial plcRentokil Initial plc

Rentokil Initial plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Rentokil Initial plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
202.03 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%124.66 B USD77.83 USD+0.71%0.87+57.62%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
109.39 M USD0.07%
BlackRock, Inc.
被动
总市场
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)90.63 M USD0.47%
BlackRock, Inc.
被动
大盘
0.07%18.82 B USD984.7 GBX+0.79%1.02+45.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD90.63 M USD0.47%
BlackRock, Inc.
被动
大盘
0.20%192.79 M USD9.601 USD+0.76%1.81+47.10%
EFAiShares MSCI EAFE ETF
55.11 M USD0.08%
BlackRock, Inc.
被动
总市场
0.32%72.13 B USD98.81 USD+0.89%0.85+57.44%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
被动
大盘
0.09%5.61 B USD44.065 GBP+0.79%0.59+45.84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
被动
大盘
0.09%2.97 B USD53.38 GBP+0.87%0.84+45.84%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
SCHFSchwab International Equity ETF
33.71 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%56.47 B USD24.86 USD+0.93%0.94+61.31%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%55.4 B USD75.96 USD+0.70%0.71+58.28%
EFViShares MSCI EAFE Value ETF
27.09 M USD0.10%
BlackRock, Inc.
被动
总市场
0.33%27.93 B USD72.48 USD+0.36%1.09+73.31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23.16 M USD0.33%
BlackRock, Inc.
被动
总市场
0.31%4.94 B USD6.761 GBP+0.88%3.44+41.01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23.16 M USD0.33%
BlackRock, Inc.
被动
总市场
0.12%2.03 B USD9.028 EUR+1.03%0.53+43.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF22.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.69 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.20%2.52 B USD40.840 GBP+0.91%2.18+44.15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.23%339.01 M USD17.760 CHF+0.99%3.50+27.89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.20%113.39 M USD16.740 GBP0.00%0.56+44.10%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.23%987.09 M USD28.425 USD+0.41%0.71+45.16%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.23%6.06 M USD2.9915 EUR+0.52%8.40+24.26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.6 M USD0.49%
UBS Group AG
被动
总市场
0.23%623.57 M USD20.750 EUR+0.80%0.23+37.09%
IXUSiShares Core MSCI Total International Stock ETF
20.77 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%53.04 B USD87.34 USD+0.71%0.57+58.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18.52 M USD0.10%
SAS Rue la Boétie
被动
总市场
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18.52 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18.52 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
WCMIFirst Trust WCM International Equity ETF
18.22 M USD2.15%
AJM Ventures LLC
活跃
总市场
0.85%845.4 M USD17.88 USD+0.51%1.41+36.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.11 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%16.66 B USD8,389 GBX+1.00%0.35+44.83%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.68 M USD0.47%
BlackRock, Inc.
被动
大盘
0.07%3.72 B USD203.55 GBP+0.92%0.19+45.80%
IMEUiShares Core MSCI Europe UCITS ETF15.79 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.41 B USD3,283.0 GBX+1.00%0.67+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.79 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%63.18 M USD1,405.0 MXN+0.94%1.40+79.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.79 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%35.3 M USD6.485 CHF+0.71%7.32+21.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.79 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.63 B USD6.345 EUR+0.71%1.00+23.85%
EWUiShares MSCI United Kingdom ETF
14.72 M USD0.51%
BlackRock, Inc.
被动
总市场
0.50%2.88 B USD44.79 USD+0.43%0.79+58.11%
IDEViShares Core MSCI International Developed Markets ETF
13.87 M USD0.06%
BlackRock, Inc.
被动
总市场
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.96 M USD1.10%
UBS Group AG
被动
总市场
0.28%228.13 K USD2,188.5 GBX+0.29%3.33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12.96 M USD1.10%
UBS Group AG
被动
总市场
0.30%1.03 B USD1,972.6 GBX+0.42%0.73+37.93%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12.96 M USD1.10%
UBS Group AG
被动
总市场
0.40%152.89 M USD24.445 EUR+0.70%0.02+31.48%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12.96 M USD1.10%
UBS Group AG
被动
总市场
0.40%13.33 M USD10.896 CHF−0.09%0.30+21.69%
SPDWSPDR Portfolio Developed World ex-US ETF
12.88 M USD0.04%
State Street Corp.
被动
总市场
0.03%34.08 B USD45.89 USD+0.92%0.73+61.24%
EXSAiShares STOXX Europe 600 UCITS ETF
11.06 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%10.25 B USD60.40 EUR+1.09%0.95+48.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.06 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%978.73 M USD7.203 EUR+1.32%1.23+24.26%
BBEUJPMorgan BetaBuilders Europe ETF
9.94 M USD0.11%
JPMorgan Chase & Co.
被动
总市场
0.09%8.8 B USD75.18 USD+0.79%1.16+60.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.82 M USD0.11%
Deutsche Bank AG
被动
总市场
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.82 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%8.31 B USD110.34 EUR+1.12%0.47+47.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.82 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
RGEFRockefeller Global Equity ETF
7.9 M USD1.03%
Toroso Investments Topco LLC
活跃
总市场
0.55%764.68 M USD31.39 USD+0.69%2.33+27.81%
XEFiShares Core MSCI EAFE IMI Index ETF
7.61 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%12.36 B USD48.38 CAD+1.36%0.91+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.61 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%87.35 M USD34.70 USD+0.96%3.71+61.01%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
FNDFSchwab Fundamental International Equity ETF
7.48 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%19.89 B USD46.54 USD+0.91%0.91+70.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.42 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%537.52 M USD7.344 GBP+0.99%0.69+46.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.42 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.39 B USD8.851 GBP+1.02%1.40+46.05%
IEURiShares Core MSCI Europe ETF
7.3 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.23 M USD1.01%
Deutsche Bank AG
被动
总市场
0.18%713.36 M USD488.60 GBX+0.41%1.20+41.59%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.33%22.84 M USD13.836 EUR+0.85%0.06+20.95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.33%2.8 B USD408.7209 EUR+0.95%3.93+46.56%
DFAIDimensional International Core Equity Market ETF
6.79 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.62 M USD0.57%
State Street Corp.
被动
工业
0.18%1.2 B USD426.95 EUR+0.98%0.17+83.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.36 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.35 B USD49.91 USD+1.09%1.20+65.07%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.59 AUD+0.21%1.68+80.89%
ZEABMO MSCI EAFE Index ETF
5.66 M USD0.07%
Bank of Montreal
被动
总市场
0.28%8.33 B USD29.30 CAD+1.21%0.86+61.75%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.23 B USD35.40 USD+0.68%1.10+39.73%
EFGiShares MSCI EAFE Growth ETF
5.34 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.67 B USD119.09 USD+1.28%1.23+42.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.2 M USD0.10%
Deutsche Bank AG
被动
总市场
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.2 M USD0.10%
Deutsche Bank AG
被动
总市场
0.20%4.05 B USD155.74 EUR+0.95%0.47+47.42%
FLGBFranklin FTSE United Kingdom ETF
5 M USD0.49%
Franklin Resources, Inc.
被动
总市场
0.09%1.01 B USD34.37 USD+0.53%0.77+62.85%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.98 M USD0.84%
BlackRock, Inc.
被动
中盘
0.20%593.94 M USD61.93 EUR+0.02%3.63+42.52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.96 M USD0.12%
BNP Paribas SA
被动
总市场
0.15%3.55 B USD19.004 EUR+0.73%0.72+46.08%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.76 M USD2.57%
State Street Corp.
被动
高股息率
0.30%186.64 M USD14.340 EUR+1.04%0.83+39.64%
XDWGXtrackers MSCI World UCITS ETF4.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWLXtrackers MSCI World UCITS ETF
4.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XDWDXtrackers MSCI World UCITS ETF
4.7 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.65 M USD0.16%
SAS Rue la Boétie
被动
总市场
0.09%2.8 B USD127.36 EUR+0.94%0.77+15.22%
BBINJPMorgan BetaBuilders International Equity ETF
4.52 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.14 B USD74.56 USD+0.82%0.17+58.88%
HUKXHSBC FTSE 100 UCITS ETF4.32 M USD0.47%
HSBC Holdings Plc
被动
大盘
0.08%912.8 M USD10,132 GBX+0.76%1.08+45.24%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.2 M USD0.68%
BlackRock, Inc.
被动
中盘
0.15%590.35 M USD9.474 EUR+0.49%0.10+48.70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.2 M USD0.68%
BlackRock, Inc.
被动
中盘
0.15%28.84 M USD7.666 EUR+0.61%0.03+48.67%
ACWIiShares MSCI ACWI ETF
4.18 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%25.7 B USD144.75 USD+0.68%0.58+72.34%
LCUKAmundi UK Equity All Cap UCITS ETF
4.18 M USD0.41%
SAS Rue la Boétie
被动
总市场
0.04%848.02 M USD16.266 EUR+0.69%0.82+46.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.93 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.35 B USD33.71 USD+0.60%1.12+62.38%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.85 M USD0.28%
Deutsche Bank AG
被动
主题
0.20%1.34 B USD34.155 EUR+0.84%1.07+34.90%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.84 M USD0.65%
BlackRock, Inc.
被动
工业
0.46%608.37 M USD114.52 EUR+1.02%0.54+77.65%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.82 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%80.52 M USD1,487.0 GBX+0.27%0.06+45.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.82 M USD1.98%
SAS Rue la Boétie
被动
总市场
0.71%47.68 M USD1,027.0 EUR−0.16%0.14+48.02%
ACWXiShares MSCI ACWI ex U.S. ETF
3.79 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%8.35 B USD69.25 USD+0.73%1.17+57.29%
SEIESEI Select International Equity ETF
3.67 M USD0.41%
SEI Investments Co.
活跃
总市场
0.50%889.71 M USD33.21 USD+0.55%1.03+41.11%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%
State Street Corp.
被动
总市场
0.17%291.6 M USD14.978 GBP+0.85%0.77+21.46%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.65 M USD0.02%
State Street Corp.
被动
总市场
0.17%801.83 M USD14.8790 EUR+0.68%0.47+18.93%
SPPWSPDR MSCI World UCITS ETF
3.65 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.32 B USD41.844 EUR+1.05%0.70+61.73%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
3.37 M USD0.04%
Deutsche Bank AG
被动
主题
0.25%6.84 B USD45.340 EUR+1.05%0.50+64.74%
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