ETFs holding Halma plc stocks
Below are funds with Halma plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in H11 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
241.22 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
152.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
121.67 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
102.06 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 239.6 M USD | 9.021 USD | +0.78% | 1.33 | +52.92% | |
102.06 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.66 B USD | 930.3 GBX | +0.84% | 0.58 | +50.89% | |
73.03 M USD | 1.79% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.68 M USD | 16.42 CAD | −0.85% | 0.16 | +7.24% | |
61.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.67 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
51.04 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.40% | 228.63 M USD | 10.910 USD | +0.05% | 0.39 | +88.83% | |
51.04 M USD | 1.33% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.61 B USD | 16.325 USD | +0.06% | 0.28 | +88.83% | |
41.56 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 41.600 GBP | +0.91% | 0.88 | +50.90% | |
41.56 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 50.070 GBP | +0.79% | 0.33 | +50.90% | |
40.57 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
37.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
36.39 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6470 EUR | +0.21% | 0.14 | +72.87% | |
31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,101.5 GBX | +0.15% | 0.51 | +80.53% | |
31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,501 GBX | +0.33% | 0.35 | +54.97% | |
30.59 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.06 B USD | 90.62 USD | −0.84% | 0.84 | +54.00% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 4.48 M USD | 2.8260 EUR | +0.93% | 0.00 | +17.25% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 575.51 M USD | 19.642 EUR | +0.89% | 0.15 | +41.97% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 876.22 M USD | 26.715 USD | +0.43% | 3.53 | +51.19% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 322.83 M USD | 16.862 CHF | +0.87% | 0.05 | +32.73% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 101.11 M USD | 15.666 GBP | +0.75% | 0.77 | +49.10% | |
25.25 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 2.16 B USD | 38.230 GBP | +0.58% | 0.30 | +49.15% | |
24.38 M USD | 2.67% | iA Financial Corp., Inc. | Active | Total market | — | 3.34 M USD | 15.80 CAD | +0.77% | 0.24 | +7.55% | |
23.92 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
23.72 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.456 EUR | +0.54% | 0.51 | +53.32% | |
23.72 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.360 GBP | +0.14% | 0.01 | +51.62% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.95 M USD | 149.26 EUR | +0.65% | 0.07 | +56.70% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 275.18 EUR | +0.59% | 0.65 | +58.50% | |
21.21 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | — | 144.92 M USD | 23.155 USD | −0.02% | 0.19 | +17.66% | |
20.07 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.66 B USD | 7,873 GBX | +0.46% | 0.24 | +55.76% | |
19.29 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
19.27 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.39 B USD | 189.56 GBP | +0.25% | 0.11 | +50.86% | |
17.82 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.96 B USD | 116.06 USD | −1.10% | 0.46 | +64.54% | |
17.49 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 42.45 USD | −0.31% | 1.02 | +79.65% | |
17.13 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.01 B USD | 44.83 USD | −0.93% | 0.55 | +70.92% | |
16.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.957 EUR | +0.68% | 0.08 | +15.58% | |
16.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.141 CHF | −0.08% | 0.63 | +14.28% | |
16.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.14 B USD | 3,092.5 GBX | +0.45% | 0.17 | +55.73% | |
16.52 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
15.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
14.64 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.26% | 143.71 M USD | 23.575 EUR | +0.96% | 0.12 | +42.19% | |
14.64 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.26% | 13.88 M USD | 10.576 CHF | +0.80% | 0.07 | +31.95% | |
14.64 M USD | 1.29% | UBS Group AG | Passive | Total market | 0.20% | 983.39 M USD | 1,885.4 GBX | +0.88% | 0.33 | +48.98% | |
13.64 M USD | 1.19% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.15 B USD | 34.26 USD | −0.84% | 2.00 | +24.17% | |
13.54 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.79 EUR | +0.62% | 0.39 | +56.71% | |
13.54 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.38 M USD | 6.743 EUR | +0.54% | 0.09 | +15.70% | |
12.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
12.09 M USD | 1.99% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.51 M USD | 17.752 EUR | +0.07% | 0.11 | +39.70% | |
11.34 M USD | 3.05% | BlackRock, Inc. | Passive | Information technology | 0.18% | 370.99 M USD | 8.264 EUR | −1.28% | 0.87 | +66.51% | |
10.34 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.2 B USD | 103.66 EUR | +0.64% | 2.59 | +56.91% | |
10.34 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.8 M USD | 81.15 EUR | +0.64% | 0.43 | +56.91% | |
10.34 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.39% | |
9.99 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.142 EUR | +0.43% | 0.18 | +57.41% | |
9.99 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 699.18 M USD | 6,376 GBX | +0.18% | 0.33 | +55.60% | |
9.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 121.05 GBP | +0.27% | 0.60 | +52.49% | |
9.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 165.78 USD | +0.07% | 0.18 | +84.59% | |
8.6 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.63 M USD | 6.931 GBP | −0.30% | 0.00 | +57.57% | |
8.6 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.340 GBP | +0.53% | 0.15 | +57.48% | |
8.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.260 EUR | +0.55% | 0.81 | +59.17% | |
8.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
8.21 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
8.08 M USD | 2.91% | Invesco Ltd. | Passive | Theme | 0.75% | 280.11 M USD | 45.12 USD | −0.76% | 0.60 | +59.34% | |
7.95 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.81 M USD | 13.314 EUR | +0.65% | 0.52 | +13.44% | |
7.95 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.6 B USD | 382.9248 EUR | +0.48% | 0.19 | +56.60% | |
7.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
7.93 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
7.9 M USD | 1.21% | Deutsche Bank AG | Passive | Total market | 0.18% | 661 M USD | 463.55 GBX | +0.47% | 0.03 | +52.26% | |
7.66 M USD | 2.08% | National Bank of Canada | Active | Total market | 0.75% | 370.18 M USD | 44.06 CAD | −0.72% | 0.70 | +47.29% | |
7.47 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.67 USD | −0.73% | 0.78 | +71.01% | |
7.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
6.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
6.54 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
6.22 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 139.34 EUR | +0.64% | 0.00 | +56.43% | |
6.22 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.74 EUR | +0.62% | 0.43 | +58.12% | |
5.97 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 70.21 USD | −0.76% | 0.72 | +90.10% | |
5.9 M USD | 0.36% | Invesco Ltd. | Active | Total market | 0.30% | 57.51 M USD | 66.94 EUR | +0.28% | 0.90 | +13.45% | |
5.9 M USD | 0.36% | Invesco Ltd. | Active | Total market | 0.30% | 1.25 B USD | 78.08 EUR | +0.49% | 0.23 | +67.39% | |
5.8 M USD | 1.41% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.53 M USD | 8.6745 USD | −0.09% | 0.35 | +69.13% | |
5.76 M USD | 0.09% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.47 B USD | 104.91 USD | −0.95% | 0.76 | +147.49% | |
5.76 M USD | 0.14% | BNP Paribas SA | Passive | Total market | 0.15% | 3.26 B USD | 17.906 EUR | +0.54% | 0.43 | +56.81% | |
5.73 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.64 B USD | 41.31 USD | −0.94% | 0.50 | +78.16% | |
5.53 M USD | 10.67% | Deutsche Bank AG | Passive | Information technology | 0.30% | 51.33 M USD | 113.20 EUR | +1.05% | 1.69 | +35.24% | |
5.46 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.016 EUR | +0.49% | 0.52 | +57.07% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 119.900 EUR | +0.52% | 0.42 | +56.84% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.79 M USD | 81.10 EUR | +0.23% | 0.05 | +77.30% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.38 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.52 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
5.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.01 | +81.44% | |
5.37 M USD | 1.17% | Invesco Ltd. | Passive | Total market | 0.80% | 461.62 M USD | 47.96 USD | −1.12% | 0.85 | +101.04% | |
5.04 M USD | 0.58% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 873.6 M USD | 32.64 USD | −0.04% | 0.18 | +84.53% | |
4.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 32.95 USD | −0.75% | 1.10 | +28.27% | |
4.87 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 576.7 M USD | 8.950 EUR | +0.49% | 0.21 | +63.92% | |
4.87 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.42 M USD | 7.382 EUR | +0.37% | 3.03 | +63.84% | |
4.7 M USD | 0.08% | Deutsche Bank AG | Passive | Information technology | 0.25% | 5.83 B USD | 100.84 EUR | +0.62% | 0.33 | +115.97% | |
4.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.92 B USD | 106.07 USD | +0.08% | 0.35 | +84.92% | |
4.61 M USD | 0.56% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 820.61 M USD | 9,500 GBX | +0.83% | 0.72 | +50.92% |