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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%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
102.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.22 M USD0.46%
BlackRock, Inc.
被动
大盘
0.07%18.58 B USD960.7 GBX−0.12%0.49+47.14%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.22 M USD0.46%
BlackRock, Inc.
被动
大盘
0.20%190.14 M USD9.376 USD−0.16%0.16+48.57%
EFAiShares MSCI EAFE ETF
51.85 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
被动
大盘
0.09%2.9 B USD52.01 GBP−0.17%0.47+47.17%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
被动
大盘
0.09%5.52 B USD42.940 GBP−0.24%0.60+47.17%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
SCHFSchwab International Equity ETF
32.08 M USD0.06%
The Charles Schwab Corp.
被动
总市场
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
EFViShares MSCI EAFE Value ETF
25.69 M USD0.09%
BlackRock, Inc.
被动
总市场
0.33%27.53 B USD71.56 USD+0.06%0.35+78.43%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.20%2.48 B USD39.860 GBP+0.31%0.58+45.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.20%111.54 M USD16.294 GBP+0.07%3.43+45.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.23%337.62 M USD17.360 CHF+0.23%0.45+29.54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.23%967.15 M USD27.820 USD+0.14%0.56+47.07%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.23%5.02 M USD2.9240 EUR+0.31%0.65+22.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
被动
总市场
0.23%616.61 M USD20.325 EUR+0.22%0.35+38.79%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.27 M USD0.33%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.27 M USD0.33%
BlackRock, Inc.
被动
总市场
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF21.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.79 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
IXUSiShares Core MSCI Total International Stock ETF
19.77 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.87 M USD0.10%
SAS Rue la Boétie
被动
总市场
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.87 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.87 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.36 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16.99 M USD0.46%
BlackRock, Inc.
被动
大盘
0.07%3.67 B USD199.20 GBP+0.23%0.01+47.13%
WCMIFirst Trust WCM International Equity ETF
16.66 M USD2.11%
AJM Ventures LLC
活跃
总市场
0.85%781.22 M USD17.11 USD+0.23%0.38+30.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.12 M USD0.11%
BlackRock, Inc.
被动
总市场
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF15.12 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.12 M USD0.11%
BlackRock, Inc.
被动
总市场
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.12 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
EWUiShares MSCI United Kingdom ETF
14.01 M USD0.50%
BlackRock, Inc.
被动
总市场
0.50%2.82 B USD44.08 USD+0.23%0.38+61.11%
IDEViShares Core MSCI International Developed Markets ETF
12.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12.9 M USD1.10%
UBS Group AG
被动
总市场
0.30%1.02 B USD1,930.2 GBX−0.33%0.16+42.34%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.9 M USD1.10%
UBS Group AG
被动
总市场
0.28%104.2 K USD2,143.5 GBX−0.30%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12.9 M USD1.10%
UBS Group AG
被动
总市场
0.40%152.41 M USD24.155 EUR+0.33%0.87+35.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12.9 M USD1.10%
UBS Group AG
被动
总市场
0.40%13.34 M USD10.774 CHF+0.22%0.27+25.61%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%
State Street Corp.
被动
总市场
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.56 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
10.56 M USD0.10%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.47 M USD0.11%
Deutsche Bank AG
被动
总市场
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.47 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.47 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
BBEUJPMorgan BetaBuilders Europe ETF
9.46 M USD0.11%
JPMorgan Chase & Co.
被动
总市场
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
RGEFRockefeller Global Equity ETF
8.97 M USD1.19%
Toroso Investments Topco LLC
活跃
总市场
0.55%751.4 M USD30.86 USD+0.14%0.13+25.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.94 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.94 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
XEFiShares Core MSCI EAFE IMI Index ETF
7.28 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.28 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.15 M USD0.12%
BlackRock, Inc.
被动
总市场
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.15 M USD0.12%
BlackRock, Inc.
被动
总市场
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
FNDFSchwab Fundamental International Equity ETF
7.13 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%19.39 B USD45.21 USD+0.27%0.48+72.41%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7.09 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6.96 M USD0.99%
Deutsche Bank AG
被动
总市场
0.18%705.36 M USD478.05 GBX−0.29%0.52+46.41%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.95 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%21.32 M USD13.382 EUR+0.36%0.04+17.86%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.95 M USD0.25%
SAS Rue la Boétie
被动
总市场
0.33%2.75 B USD396.1145 EUR+0.17%0.00+49.19%
IEURiShares Core MSCI Europe ETF
6.93 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.83 M USD0.58%
State Street Corp.
被动
工业
0.18%1.17 B USD399.55 EUR−0.22%0.01+81.71%
DFAIDimensional International Core Equity Market ETF
6.34 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.99 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.12 B USD48.12 USD+0.08%0.20+66.45%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
ZEABMO MSCI EAFE Index ETF
5.29 M USD0.07%
Bank of Montreal
被动
总市场
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.83%
DFICDimensional International Core Equity 2 ETF
5.08 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.83 B USD34.62 USD+0.03%0.64+37.22%
EFGiShares MSCI EAFE Growth ETF
5.06 M USD0.05%
BlackRock, Inc.
被动
总市场
0.36%9.36 B USD114.67 USD+0.15%0.29+44.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0.10%
Deutsche Bank AG
被动
总市场
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0.10%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.93 M USD0.12%
BNP Paribas SA
被动
总市场
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.35%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.76 M USD0.81%
BlackRock, Inc.
被动
中盘
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.73 M USD2.59%
State Street Corp.
被动
高股息率
0.30%183.88 M USD13.816 EUR+0.12%4.71+38.09%
FLGBFranklin FTSE United Kingdom ETF
4.66 M USD0.46%
Franklin Resources, Inc.
被动
总市场
0.09%981.99 M USD33.69 USD+0.06%0.49+66.18%
XDWGXtrackers MSCI World UCITS ETF4.51 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.51 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.51 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%18.97 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.23 B USD101.375 EUR+0.23%0.73+61.71%
BBINJPMorgan BetaBuilders International Equity ETF
4.29 M USD0.07%
JPMorgan Chase & Co.
被动
总市场
0.07%6.1 B USD72.84 USD+0.21%7.63+62.18%
HUKXHSBC FTSE 100 UCITS ETF4.16 M USD0.46%
HSBC Holdings Plc
被动
大盘
0.08%901.01 M USD9,871 GBX−0.14%0.76+47.17%
LCUKAmundi UK Equity All Cap UCITS ETF
4.15 M USD0.42%
SAS Rue la Boétie
被动
总市场
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.01 M USD0.67%
BlackRock, Inc.
被动
中盘
0.15%26.7 M USD7.419 EUR+0.05%0.00+52.56%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.01 M USD0.67%
BlackRock, Inc.
被动
中盘
0.15%577.73 M USD9.192 EUR+0.07%0.16+52.60%
ACWIiShares MSCI ACWI ETF
3.95 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%25.12 B USD142.71 USD+0.18%0.47+76.76%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.74 M USD1.99%
SAS Rue la Boétie
被动
总市场
0.71%77.81 M USD1,433.4 GBX−0.42%1.90+47.17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.74 M USD1.99%
SAS Rue la Boétie
被动
总市场
0.71%46.4 M USD986.4 EUR+0.01%0.41+48.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.29%10.07 B USD32.81 USD+0.12%0.27+66.06%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.71 M USD0.27%
Deutsche Bank AG
被动
主题
0.20%1.33 B USD33.375 EUR+0.32%1.17+39.64%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.59 M USD0.65%
BlackRock, Inc.
被动
工业
0.46%554.01 M USD106.42 EUR−0.11%4.81+74.45%
SWLHSPDR MSCI World UCITS ETF3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%288.2 M USD14.752 GBP+0.07%1.13+19.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%781.62 M USD14.6740 EUR+0.36%0.27+17.37%
SPPWSPDR MSCI World UCITS ETF
3.48 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.11 B USD40.739 EUR+0.20%0.80+61.97%
ACWXiShares MSCI ACWI ex U.S. ETF
3.45 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%7.75 B USD67.25 USD+0.09%0.54+61.14%
SEIESEI Select International Equity ETF
3.44 M USD0.40%
SEI Investments Co.
活跃
总市场
0.50%864.55 M USD32.71 USD+0.12%0.19+39.01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.32 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.29%7.51 B USD60.530 GBP−0.12%0.22+37.54%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.32 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.63 B USD92.63 USD+0.08%0.10+54.24%
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