ETFs holding Schroders PLC stocks
Below are funds with Schroders PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PYX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 86.90 USD | +0.43% | 0.73 | +80.13% | |
21.05 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 235.17 M USD | 8.743 USD | −0.32% | 0.12 | +49.58% | |
21.05 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.12 B USD | 902.0 GBX | −0.20% | 0.25 | +47.50% | |
14.55 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 846.7 GBX | −0.20% | 0.14 | +56.80% | |
12.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 92.99 USD | +0.39% | 0.76 | +80.11% | |
10.79 M USD | 0.79% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.37 B USD | 30.455 EUR | −0.38% | 0.13 | +19.50% | |
10.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.57 USD | +0.10% | 0.30 | +98.39% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.24 B USD | 40.320 GBP | −0.17% | 0.64 | +50.00% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.565 GBP | −0.18% | 0.23 | +50.00% | |
9.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.13 B USD | 92.64 USD | +0.37% | 0.93 | +79.09% | |
9.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
7.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.19 USD | +0.43% | 0.76 | +79.10% | |
6.68 M USD | 3.79% | State Street Corp. | Passive | High dividend yield | 0.30% | 174.11 M USD | 13.020 EUR | −0.55% | 0.24 | +34.78% | |
6.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 43.88 USD | +0.53% | 0.65 | +69.95% | |
5.92 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.63 USD | +0.59% | 1.00 | +36.79% | |
5.26 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.47 B USD | 34.16 USD | +0.06% | 0.62 | +180.16% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 850.23 M USD | 26.095 USD | −0.02% | 0.25 | +47.79% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 386.11 M USD | 16.316 CHF | −0.42% | 0.06 | +29.74% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.235 GBP | +0.09% | 0.00 | +45.96% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 97.99 M USD | 15.224 GBP | −0.42% | 0.03 | +45.91% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 550.87 M USD | 19.028 EUR | −0.28% | 0.16 | +38.83% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7395 EUR | −0.13% | 0.00 | +14.76% | |
5.06 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.13 M USD | 138.34 USD | +0.76% | 0.01 | +62.17% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.00 EUR | −0.28% | 0.29 | +55.28% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 144.66 EUR | −0.26% | 0.29 | +53.76% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
4.48 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,673 GBX | −0.13% | 0.28 | +50.97% | |
4.01 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.02 GBP | −0.17% | 0.00 | +47.47% | |
3.98 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
3.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
3.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.754 EUR | −0.28% | 0.00 | +12.54% | |
3.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,013.5 GBX | −0.10% | 0.31 | +50.75% | |
3.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Active | Total market | 0.72% | 6.4 M USD | 23.55 USD | +0.26% | 0.00 | +87.66% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Active | Total market | 0.72% | 170.22 M USD | 32.75 CAD | −0.06% | 0.38 | +90.14% | |
3.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.88 EUR | −0.31% | 0.20 | +54.39% | |
3.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.68 M USD | 6.521 EUR | −0.31% | 0.08 | +12.87% | |
3.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.77 B USD | 41.63 USD | +0.12% | 1.07 | +78.38% | |
3.27 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.47 K USD | 4.9530 EUR | −0.19% | 0.00 | — | |
3.27 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.305 EUR | −0.49% | 0.19 | +49.81% | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 950.75 M USD | 1,847.0 GBX | −0.12% | 0.16 | +45.14% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 65.74 EUR | −0.51% | 0.04 | +33.31% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 82.98 EUR | −0.23% | 0.42 | +36.87% | |
2.65 M USD | 3.77% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.17 M USD | 1,170.2 GBX | −0.12% | 0.33 | +412.93% | |
2.59 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.314 EUR | −0.40% | 0.08 | +53.50% | |
2.44 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.40% | 223.24 M USD | 72.38 USD | +0.21% | 0.66 | +56.10% | |
2.43 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 557.16 M USD | 9.0300 USD | +0.44% | 0.08 | +51.03% | |
2.35 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.23 USD | +0.10% | 0.76 | +82.48% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.99 B USD | 13.156 EUR | −0.15% | 0.20 | +133.71% | |
2.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +30.80% | |
2.31 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.40% | 212.01 M USD | 21.28 AUD | −0.75% | 1.05 | +51.01% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.558 USD | −0.15% | 1.10 | +63.39% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.16 EUR | −0.32% | 0.18 | +55.84% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.45 EUR | −0.28% | 0.51 | +55.85% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 103.757 EUR | −0.34% | 0.02 | +54.21% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,227 GBX | −0.42% | 0.00 | +50.59% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.800 EUR | −0.24% | 0.04 | +37.23% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.483 EUR | −0.16% | 0.03 | +53.57% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | 0.00% | 0.00 | +66.59% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
1.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.106 GBP | −0.25% | 0.82 | +52.21% | |
1.92 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.770 GBP | −0.33% | 1.20 | +52.29% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.82 USD | −0.22% | 0.31 | +87.15% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.792 EUR | −0.29% | 0.09 | +56.75% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.76% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.42 USD | +0.31% | 0.29 | +83.27% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.13 CAD | +0.22% | 1.14 | +80.05% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.64 USD | +0.42% | 0.46 | +88.64% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
1.58 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 812 M USD | 28.44 USD | +0.18% | 2.20 | +86.26% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.170 EUR | −0.31% | 0.01 | +49.24% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.202 GBP | −0.43% | 0.00 | +45.99% | |
1.57 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.96 M USD | 456.95 GBX | −0.11% | 0.21 | +47.50% | |
1.55 M USD | 1.29% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 119.35 M USD | 19.68 USD | +0.40% | 0.62 | +62.51% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Active | Total market | 0.74% | 51.06 M USD | 31.79 CAD | +0.22% | 0.74 | +97.22% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Active | Total market | 0.74% | 3.37 M USD | 22.81 USD | +0.13% | 7.05 | +94.61% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 140.92 EUR | −0.28% | 0.18 | +54.94% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.24 EUR | −0.13% | 0.03 | +53.53% | |
1.51 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 567.01 M USD | 57.60 EUR | −0.40% | 0.25 | +54.51% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.30% | 122.98 M USD | 9.701 EUR | +0.08% | 0.08 | +25.94% | |
1.42 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.07 B USD | 69.06 USD | +0.38% | 2.57 | +88.76% | |
1.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.27 USD | +0.09% | 0.56 | +71.71% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.805 USD | +0.27% | 0.01 | +75.55% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.02 EUR | −0.17% | 0.04 | +46.00% | |
1.33 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 69.77 USD | +0.36% | 0.10 | +80.77% | |
1.31 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.33 CAD | −0.26% | 1.41 | +80.59% | |
1.31 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 38.14 M USD | 34.510 EUR | −0.23% | 0.05 | +41.68% | |
1.31 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 128.62 M USD | 29.2195 EUR | +0.57% | 0.72 | +41.68% | |
1.27 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.18 USD | +0.30% | 1.52 | +82.80% | |
1.09 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 291.34 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.09 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 176.79 M USD | 63.09 EUR | −0.17% | 0.00 | — | |
1.04 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.204 EUR | −0.14% | 0.25 | +61.29% | |
1.04 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.728 EUR | −0.50% | 0.15 | +61.37% | |
1.04 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 706.08 M USD | 30.37 USD | +0.24% | 0.87 | +28.68% |