ETFs holding Severn Trent Plc stocks
Below are funds with Severn Trent Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SVT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 73.15 USD | +0.55% | 0.47 | +71.44% | |
110.02 M USD | 4.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.27 B USD | 63.86 EUR | +0.16% | 1.24 | +31.30% | |
110.02 M USD | 4.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.52 M USD | 23.8523 EUR | +0.37% | 1.43 | +31.30% | |
84.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.67 USD | +0.43% | 0.45 | +76.43% | |
61.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.83 USD | +0.34% | 0.41 | +76.68% | |
61.29 M USD | 3.10% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.85 B USD | 67.52 EUR | −0.07% | 0.33 | +37.79% | |
51.55 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 235.17 M USD | 8.771 USD | +0.18% | 0.93 | +49.58% | |
51.55 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.12 B USD | 903.8 GBX | +0.23% | 0.95 | +47.50% | |
47.48 M USD | 4.71% | Invesco Ltd. | Passive | Theme | 0.59% | 990.87 M USD | 63.39 USD | +0.22% | 0.18 | +60.10% | |
33.65 M USD | 0.64% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.25 B USD | 43.90 USD | +0.08% | 0.31 | +28.48% | |
31.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.92 USD | +0.31% | 0.36 | +76.62% | |
25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.51 USD | +0.01% | 0.11 | +95.43% | |
24.39 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 848.4 GBX | +0.30% | 0.92 | +56.80% | |
23.16 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.655 GBP | +0.18% | 0.61 | +47.50% | |
23.16 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.390 GBP | +0.16% | 1.32 | +47.50% | |
22.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.18 USD | +0.28% | 0.37 | +85.81% | |
20.3 M USD | 5.70% | Magellan Financial Group Ltd. | Active | Theme | 1.05% | 342.03 M USD | 3.09 AUD | +0.65% | 1.07 | +3.32% | |
20.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.10 USD | +0.53% | 0.27 | +71.91% | |
19.89 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.13 M USD | 138.50 USD | +0.87% | 0.01 | +62.17% | |
18.64 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.41% | 0.46 | +78.79% | |
14.39 M USD | 0.48% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.69 USD | +0.21% | 0.17 | +44.94% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 550.87 M USD | 19.082 EUR | +0.15% | 0.24 | +38.83% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7430 EUR | +0.09% | 0.00 | +14.76% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 97.99 M USD | 15.288 GBP | +0.62% | 0.52 | +45.91% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 850.23 M USD | 26.100 USD | +0.97% | 0.11 | +47.79% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.200 GBP | +0.15% | 0.57 | +45.96% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 386.11 M USD | 16.384 CHF | +0.18% | 0.36 | +29.74% | |
11.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.27 USD | +0.54% | 0.30 | +72.30% | |
11.07 M USD | 1.83% | Legal & General Group Plc | Passive | Theme | 0.49% | 602.93 M USD | 17.470 EUR | +0.30% | 3.10 | +39.08% | |
10.13 M USD | 4.68% | BlackRock, Inc. | Passive | Theme | 0.68% | 216.22 M USD | 64.48 CAD | +0.06% | 0.09 | +61.36% | |
10.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
9.98 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.34 GBP | +0.12% | 1.22 | +47.47% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.495 EUR | +0.73% | 1.26 | +53.57% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.20 | +37.23% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +44.57% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +60.20% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.03 | +66.59% | |
8.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.74 B USD | 41.60 USD | +0.04% | 0.62 | +77.62% | |
8.85 M USD | 3.20% | Invesco Ltd. | Passive | Theme | 0.75% | 270.12 M USD | 44.19 USD | −0.00% | 0.32 | +57.14% | |
8.74 M USD | 0.98% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.38 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
8.6 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.62 USD | +0.41% | 0.23 | +78.93% | |
8.51 M USD | 3.26% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 268.85 M USD | 18.45 CAD | −0.70% | 0.64 | +38.01% | |
8.5 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.17 EUR | +0.47% | 2.45 | +36.87% | |
8.5 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 66.08 EUR | +0.41% | 0.57 | +33.31% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.38 USD | +0.21% | 0.35 | +82.51% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.20% | 950.75 M USD | 1,849.2 GBX | +0.53% | 0.74 | +45.14% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.31% | 35.96 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.31% | 552.63 M USD | 254.90 EUR | −0.14% | 0.08 | +37.39% | |
7.43 M USD | 1.64% | BlackRock, Inc. | Passive | Utilities | 0.46% | 450.19 M USD | 45.570 EUR | +0.07% | 0.33 | +51.38% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.81 USD | +0.38% | 0.60 | +76.53% | |
6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
6.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.35 M USD | 74.29 EUR | +0.55% | 0.12 | +49.90% | |
6.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.71 B USD | 100.187 EUR | +0.43% | 1.67 | +32.54% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.77 M USD | 5.357 EUR | +0.07% | 3.12 | −1.31% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.93 M USD | 5.328 GBP | +0.22% | 2.66 | +9.67% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,641.0 GBX | +0.23% | 0.75 | +3.41% | |
5.55 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.93 USD | +0.22% | 0.33 | +87.71% | |
5.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
5.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
5.31 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.71 M USD | 42.62 USD | −0.32% | 0.35 | +65.46% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
5.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.21 USD | +0.37% | 0.34 | +71.38% | |
5.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.69 USD | +0.31% | 0.30 | +26.45% | |
4.51 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.61 USD | +0.38% | 0.15 | +84.76% | |
4.5 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.71 AUD | +0.59% | 0.93 | +24.42% | |
4.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
4.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.11 USD | +0.27% | 0.25 | +86.74% | |
4.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
4.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.61 USD | +0.38% | 0.78 | +84.78% | |
3.99 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.96 M USD | 457.45 GBX | +0.68% | 1.57 | +47.50% | |
3.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.09 CAD | +0.13% | 0.53 | +81.39% | |
3.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.33 USD | +0.03% | 0.09 | +83.63% | |
3.84 M USD | 0.35% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.14 CAD | 0.00% | 0.17 | +62.30% | |
3.84 M USD | 1.66% | State Street Corp. | Passive | Utilities | 0.18% | 231.16 M USD | 201.65 EUR | +0.22% | 1.15 | +50.82% | |
3.65 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.22 | +70.88% | |
3.43 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.27 CAD | −0.47% | 0.25 | +79.95% | |
3.15 M USD | 0.30% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.37 AUD | +0.69% | 0.62 | +26.30% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
3.09 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
3.02 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.28 EUR | +0.52% | 1.22 | +46.00% | |
3.02 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
2.98 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.05 USD | +0.36% | 1.83 | +85.98% | |
2.97 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 324.32 M USD | 85.32 EUR | +0.22% | 1.05 | +32.29% |