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Breedon Group PLC

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ETFs holding Breedon Group PLC stocks

Below are funds with Breedon Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CQB0 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
VMIDVanguard FTSE 250 UCITS ETF10.77 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.10%2.13 B USD32.995 GBP+0.49%1.51+32.04%
VMIGVanguard FTSE 250 UCITS ETF10.77 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.10%934.53 M USD39.800 GBP+0.52%0.82+32.04%
DISVDimensional International Small Cap Value ETF
5.4 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.41 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.07%9.95 B USD143.59 USD−0.08%1.91+66.59%
SCZiShares MSCI EAFE Small-Cap ETF
4.19 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%10.88 B USD76.96 USD−0.06%0.75+67.80%
VGKVanguard FTSE Europe ETF
3.36 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
MIDDiShares FTSE 250 UCITS ETF3.15 M USD0.33%BlackRock, Inc.PassiveMid cap0.40%965.21 M USD2,002.6 GBX+0.46%1.68+30.79%
SCHCSchwab International Small-Cap Equity ETF
2.79 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.91 B USD45.61 USD−0.22%0.87+74.58%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.59 M USD0.08%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.75 EUR+0.54%0.45+45.19%
DFISDimensional International Small Cap ETF
2.13 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.73 M USD0.53%SAS Rue la BoétiePassiveExtended market0.05%211.43 M USD2,358.5 GBX+0.51%0.45+31.56%
DLSWisdomTree International SmallCap Dividend Fund
1.44 M USD0.14%WisdomTree, Inc.PassiveSmall cap0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
FNDCSchwab Fundamental International Small Equity ETF
1.42 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.79 USD−0.24%0.76+74.43%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
1.17 M USD0.64%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%181.3 M USD17.194 CHF+0.88%1.37+23.31%
DFEWisdomTree Europe SmallCap Dividend Fund
808.69 K USD0.45%WisdomTree, Inc.PassiveSmall cap0.58%181.11 M USD71.08 USD−0.02%0.94+75.24%
COPYTweedy Browne Insider + Value ETF Trust Units
749.55 K USD0.47%Affiliated Managers Group, Inc.ActiveTotal market0.80%157.74 M USD12.31 USD+0.33%0.25+22.22%
IEURiShares Core MSCI Europe ETF
717.29 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
661.59 K USD0.15%WisdomTree, Inc.PassiveSmall cap0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
532.69 K USD0.30%BlackRock, Inc.PassiveSmall cap0.50%177.35 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
475.61 K USD0.09%Northern Trust Corp.PassiveTotal market0.39%562.58 M USD88.45 USD−0.19%1.14+83.67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF445.78 K USD0.52%WisdomTree, Inc.PassiveSmall cap0.38%44.55 M USD1,747.2 GBX+0.51%0.14+39.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc445.78 K USD0.52%WisdomTree, Inc.PassiveSmall cap0.38%41.64 M USD22.435 EUR+0.52%8.55+43.12%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
392.78 K USD0.08%State Street Corp.PassiveSmall cap0.30%504.5 M USD59.17 EUR+0.89%1.37+58.58%
LCUKAmundi UK Equity All Cap UCITS ETF
321.19 K USD0.04%SAS Rue la BoétiePassiveTotal market0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
319.98 K USD0.08%State Street Corp.PassiveSmall cap0.30%397.55 M USD348.75 EUR+0.69%0.87+45.80%
FTALSPDR FTSE UK All Share UCITS ETF232.95 K USD0.04%State Street Corp.PassiveTotal market0.20%493.1 M USD78.09 GBP+0.03%2.16+43.48%
FTADSPDR FTSE UK All Share UCITS ETF232.95 K USD0.04%State Street Corp.PassiveTotal market0.20%152.53 M USD5.971 GBP+0.08%4.39+40.81%
HMCXHSBC FTSE 250 UCITS ETF217.45 K USD0.33%HSBC Holdings PlcPassiveMid cap0.09%65.22 M USD2,023.5 GBX+0.48%0.94+31.00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.94 K USD0.06%Invesco Ltd.PassiveExtended market0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
IEUSiShares MSCI Europe Small-Cap ETF
137.24 K USD0.09%BlackRock, Inc.PassiveSmall cap0.41%157.93 M USD67.59 USD+0.04%0.15+77.36%
S250Invesco FTSE 250 UCITS ETF129.57 K USD0.33%Invesco Ltd.PassiveLarge cap0.12%39.53 M USD18,766 GBX+0.45%0.39+32.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D126.16 K USD0.33%Deutsche Bank AGPassiveMid cap0.15%38.68 M USD2,038.0 GBX+0.49%2.11+31.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
121.9 K USD0.30%BlackRock, Inc.PassiveSmall cap0.59%40.46 M USD40.62 USD−0.20%0.53+66.01%
SPEUSPDR Portfolio Europe ETF
61.61 K USD0.01%State Street Corp.PassiveTotal market0.07%699.36 M USD49.53 USD−0.10%1.10+86.66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
50.42 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%106.71 M USD150.2914 EUR+0.34%0.78+48.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD50.32 K USD0.03%HSBC Holdings PlcPassiveSmall cap0.25%144.44 M USD17.314 GBP+0.68%0.00+4.67%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.68 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%107.81 M USD55.95 EUR0.00%0.65+45.02%
XEUiShares MSCI Europe IMI Index ETF
31.4 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%412.81 M USD35.96 CAD−0.06%0.38+87.06%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%324.08 M USD42.56 CAD+0.01%0.62+90.01%
VEQVanguard FTSE Europe Shares ETF
28.84 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%85.16 AUD−0.56%0.82+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.03 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%169.5 M USD6.651 EUR+0.35%1.15+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.03 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%34.55 M USD5.333 GBP+0.31%2.21+15.11%
IICPYTweedy, Browne International Insider + Value ETF
20.3 K USD0.66%Affiliated Managers Group, Inc.ActiveTotal market0.80%3.09 M USD10.10 USD+0.50%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
12.22 K USD0.27%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.56%4.54 M USD28.36 USD−0.56%0.28+22.86%