ETFs holding IMI plc stocks
Below are funds with IMI plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IMI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
111.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 73.97 USD | +0.69% | 1.33 | +73.98% | |
70.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.37 USD | +0.75% | 1.04 | +78.51% | |
54.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 87.90 USD | +0.68% | 1.10 | +78.77% | |
47.33 M USD | 1.47% | FMR LLC | Active | Small cap | 1.13% | 762.34 M USD | 15.65 CAD | +0.32% | 0.99 | +6.48% | |
43.46 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.48 B USD | 918.0 GBX | −0.02% | 0.16 | +52.01% | |
43.46 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.65 M USD | 8.919 USD | +0.12% | 0.02 | +54.31% | |
25.21 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
19.16 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.5 B USD | 49.420 GBP | −0.02% | 0.06 | +50.81% | |
19.16 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.25 B USD | 41.040 GBP | +0.01% | 0.26 | +50.81% | |
18.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
16.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 71.95 USD | +0.81% | 0.79 | +74.71% | |
15.91 M USD | 0.51% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.40 EUR | +0.51% | 0.22 | +49.23% | |
14.86 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.64 B USD | 23.47 USD | +0.82% | 0.92 | +79.20% | |
10.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.1 B USD | 83.16 USD | +0.70% | 1.05 | +74.85% | |
8.95 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.135 USD | +0.53% | 0.12 | +15.53% | |
8.95 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 148.36 EUR | +0.69% | 0.00 | +55.63% | |
8.95 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 272.89 EUR | +0.64% | 0.08 | +56.89% | |
8.72 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.73 | +27.76% | |
8.47 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.41 B USD | 188.54 GBP | +0.04% | 0.20 | +52.00% | |
7.58 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
7.55 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.55 USD | +0.54% | 1.43 | +81.04% | |
7.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.44 B USD | 80.67 USD | +0.62% | 2.13 | +78.34% | |
7.24 M USD | 0.71% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.86 AUD | +0.06% | 0.94 | +72.33% | |
7.24 M USD | 0.71% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.81 M USD | 31.79 AUD | −0.03% | 0.40 | +9.98% | |
6.58 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.55% | |
6.22 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.55 B USD | 56.33 EUR | +0.68% | 0.05 | +55.76% | |
6.22 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.69 M USD | 6.690 EUR | +0.60% | 0.02 | +14.74% | |
6.1 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.20% | 969.83 M USD | 1,875.6 GBX | +0.44% | 0.07 | +49.45% | |
6.1 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.26% | 13.73 M USD | 10.466 CHF | −0.36% | 0.09 | +32.42% | |
6.1 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.26% | 142.66 M USD | 23.395 EUR | +1.04% | 0.13 | +42.64% | |
5.7 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
5.23 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.846 USD | +0.50% | 0.03 | +61.67% | |
4.63 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
4.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.58 USD | +0.63% | 1.24 | +72.91% | |
3.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.08 USD | +0.60% | 1.59 | +88.61% | |
3.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.898 EUR | +0.61% | 0.02 | +57.52% | |
3.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.85 M USD | 32.87 USD | +0.86% | 0.44 | +83.77% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 45.75 CAD | +0.97% | 0.89 | +81.81% | |
3.18 M USD | 1.76% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.84 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 144.48 EUR | +0.58% | 0.03 | +56.53% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 138.34 EUR | +0.60% | 0.00 | +55.40% | |
2.73 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.16 M USD | 58.64 EUR | +0.34% | 0.09 | +54.12% | |
2.57 M USD | 0.22% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.16 B USD | 111.22 EUR | +0.83% | 0.02 | +59.39% | |
2.18 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
2.18 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 618.36 M USD | 9.777 EUR | −0.51% | 0.00 | +28.88% | |
2.18 M USD | 1.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 56.35 EUR | +0.70% | 0.42 | +47.66% | |
2.11 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 847.15 M USD | 32.65 USD | +1.05% | 2.04 | +84.53% | |
2.1 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 422.33 M USD | 3,671.0 GBX | +0.03% | 0.02 | +18.43% | |
2.04 M USD | 0.51% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 351.00 EUR | +0.57% | 0.01 | +47.81% | |
1.95 M USD | 0.24% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 801.47 M USD | 9,387 GBX | +0.06% | 0.02 | +50.83% | |
1.91 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.57 B USD | 30.68 USD | +0.94% | 2.15 | +22.25% | |
1.88 M USD | 0.37% | BlackRock, Inc. | Passive | Industrials | 0.46% | 508.86 M USD | 108.38 EUR | +0.99% | 0.03 | +97.22% | |
1.79 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
1.69 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.04% | 750.94 M USD | 15.596 EUR | +0.26% | 0.00 | +51.40% | |
1.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.02 B USD | 41.79 CAD | +0.89% | 0.90 | +67.96% | |
1.48 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.3 M USD | 11.842 USD | −0.20% | 0.02 | — | |
1.48 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.48 EUR | −0.09% | 0.03 | +32.08% | |
1.39 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.85 EUR | +0.27% | 0.07 | +63.49% | |
1.39 M USD | 0.22% | State Street Corp. | Passive | Total market | 0.20% | 496.18 M USD | 80.05 GBP | +0.28% | 0.10 | +49.64% | |
1.39 M USD | 0.22% | State Street Corp. | Passive | Total market | 0.20% | 148.39 M USD | 6.105 GBP | −0.11% | 0.05 | +46.86% | |
1.38 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.2 B USD | 66.26 USD | +1.19% | 0.44 | +86.09% | |
1.22 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.37 M USD | 2,006.5 GBX | +0.21% | 0.47 | +8.24% | |
1.15 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 360.45 M USD | 66.97 USD | +0.54% | 0.48 | +75.22% | |
1.1 M USD | 0.16% | SEI Investments Co. | Active | Total market | 0.50% | 707.98 M USD | 30.73 USD | +0.73% | 0.76 | +29.66% | |
1.07 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 141.3514 EUR | +0.85% | 0.01 | +53.47% | |
907.76 K USD | 0.09% | BlackRock, Inc. | Passive | Industrials | 0.39% | 1.05 B USD | 173.01 USD | +0.15% | 0.98 | +95.74% | |
881.44 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 41.22 USD | +0.66% | 0.87 | +27.08% | |
857.58 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 3.51 B USD | 14.42 CAD | +0.42% | 1.37 | +58.92% | |
803.92 K USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
772.29 K USD | 1.03% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.49 M USD | 65.46 EUR | +0.82% | 0.16 | +27.63% | |
727.05 K USD | 1.76% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.34 M USD | 41.38 USD | +0.53% | 0.38 | +68.26% | |
693.02 K USD | 0.37% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.31 M USD | 44.810 EUR | +2.07% | — | +55.69% | |
671.41 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 275.79 M USD | 14.54 AUD | +1.11% | 3.22 | +77.06% | |
664 K USD | 0.04% | FMR LLC | Active | Total market | 0.51% | 2.48 B USD | 16.50 CAD | +0.61% | 0.67 | +13.36% | |
596.35 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 1.86 B USD | 17.05 CAD | +0.53% | 1.37 | +79.79% | |
594.45 K USD | 1.51% | SR Partners LLC | Active | Total market | 0.78% | 39.29 M USD | 50.79 USD | +0.59% | 2.37 | +59.51% | |
575.98 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.34% | 565.29 M USD | 27.98 USD | +1.08% | 0.03 | +67.94% | |
558.08 K USD | 1.39% | Manulife Financial Corp. | Active | Total market | 0.69% | 40.3 M USD | 33.87 USD | +0.24% | 0.04 | +33.82% | |
548.58 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 754.68 M USD | 30.36 USD | +0.35% | 0.50 | — | |
507.2 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.3 M USD | 6,093 GBX | +0.92% | 0.36 | +41.12% | |
507.2 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.71 M USD | 5,189 GBX | +0.16% | 0.00 | +41.06% | |
505.12 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 216.08 M USD | 135.96 EUR | +0.38% | — | +48.97% | |
469.73 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.57 USD | +0.65% | 0.99 | +92.89% | |
467.39 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.09 B USD | 31.30 USD | +0.94% | 2.22 | +75.92% | |
466.48 K USD | 0.42% | Invesco Ltd. | Passive | Industrials | 0.20% | 109.23 M USD | 523.0 EUR | +1.06% | 0.34 | +101.82% | |
390.78 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 750.67 M USD | 142.00 EUR | +0.61% | 1.00 | +56.26% | |
380.87 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
361.12 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 845.17 M USD | 41.94 USD | +0.33% | 1.94 | +77.45% | |
336.6 K USD | 0.46% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.79 M USD | 48.70 USD | +0.47% | 0.06 | +107.83% | |
288.96 K USD | 1.36% | Van Eck Associates Corp. | Passive | Theme | 0.47% | 21.2 M USD | 50.37 USD | +0.87% | 1.47 | +22.49% | |
276.07 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 379.03 M USD | 37.16 USD | −0.02% | 1.25 | +79.93% | |
268.76 K USD | 0.19% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.82% | |
247.73 K USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.09% | 101.46 M USD | 1,483.2 GBX | +1.02% | 1.19 | +50.72% | |
240.14 K USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.09% | 96.82 M USD | 924.0 GBX | +0.38% | 0.00 | +50.75% | |
237.86 K USD | 0.25% | UBS Group AG | Passive | Large cap | 0.20% | 96.59 M USD | 8,693 GBX | +1.02% | 0.00 | +50.15% | |
229.94 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
228.78 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.19% | 338.04 M USD | 56.42 EUR | +0.89% | 0.00 | +53.53% | |
223.74 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 596.85 M USD | 66.58 USD | +0.55% | 1.30 | +83.85% | |
195.15 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.65 USD | +0.47% | 0.86 | +83.51% |