ETFs holding Investec plc stocks
Below are funds with Investec plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IVKA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.63 M USD | 1.55% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
39.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
33.28 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +34.47% | |
33.28 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 935.19 M USD | 39.790 GBP | −0.02% | 0.34 | +34.47% | |
30.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
28.7 M USD | 4.20% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 680.35 M USD | 16.27 USD | +0.03% | 0.41 | +101.96% | |
28.67 M USD | 4.26% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 676.66 M USD | 21.155 EUR | +0.19% | 0.68 | +69.20% | |
22.25 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +107.86% | |
20.78 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 843.1 GBX | +0.38% | 0.55 | +50.21% | |
15 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
14.35 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
10.74 M USD | 1.11% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.63 | +31.36% | |
10.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
9.56 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
9.46 M USD | 0.30% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
8.76 M USD | 0.98% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
8.64 M USD | 4.78% | State Street Corp. | Passive | High dividend yield | 0.30% | 176.12 M USD | 13.122 EUR | −0.44% | 0.06 | +33.97% | |
7.99 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.43 B USD | 30.635 EUR | +0.05% | 1.10 | +191.78% | |
7.04 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
6.25 M USD | 1.90% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.5 M USD | 2,357.5 GBX | −0.04% | 0.33 | +32.25% | |
5.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
5.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
5.27 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.09 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
4.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
4.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
3.75 M USD | 1.32% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
3.69 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
3.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
3.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
3.62 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,836.0 GBX | −0.30% | 1.42 | +42.06% | |
3.47 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.37 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
3.24 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
3.22 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
3.22 M USD | 4.56% | Legal & General Group Plc | Passive | Total market | 0.25% | 70.95 M USD | 1,170.6 GBX | +0.64% | 1.97 | +55.04% | |
3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
2.49 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.39 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
2.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.2 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.93 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.86 M USD | 454.00 GBX | 0.00% | 1.57 | +44.86% | |
1.83 M USD | 1.03% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.75 M USD | 0.70% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 248.74 M USD | 2,774 ZAC | +0.76% | 0.81 | +55.79% | |
1.59 M USD | 0.68% | FirstRand Ltd. | Passive | Large cap | 0.13% | 23.29 B USD | 10,050 ZAC | +0.85% | 4.01 | +32.15% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.35 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
1.29 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.29 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.22 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.15 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.02 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
1.01 M USD | 0.66% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 15.25 B USD | 4,233 ZAC | +1.07% | 3.25 | +59.71% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.84 AUD | −0.23% | 0.43 | +58.74% | |
946.46 K USD | 0.45% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
942.99 K USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 707.32 M USD | 30.25 USD | −0.47% | 0.68 | +29.15% | |
928.82 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
876.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
853.74 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
841.91 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
841.91 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
771.94 K USD | 2.37% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.29 B USD | 1,227 ZAC | 0.00% | 0.09 | +6.40% | |
725.88 K USD | 1.11% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.27 M USD | 2,021.5 GBX | −0.10% | 0.58 | +31.57% | |
688.76 K USD | 0.14% | Invesco Ltd. | Passive | Financials | 0.20% | 560.78 M USD | 177.20 EUR | +0.09% | 0.79 | +193.49% | |
649.12 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
518.92 K USD | 0.13% | American Century Cos., Inc. | Passive | Total market | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +94.17% | |
505.86 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
488.23 K USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.71% | 45.01 M USD | 918.9 EUR | −0.12% | 9.63 | +45.63% | |
488.23 K USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.52 M USD | 1,341.0 GBX | −0.32% | 2.25 | +42.69% | |
470.75 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
465.35 K USD | 0.26% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.76 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
436.01 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
431.93 K USD | 1.12% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.71 M USD | 2,037.5 GBX | −0.02% | 0.15 | +32.28% | |
428.8 K USD | 1.12% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.16 M USD | 18,766 GBX | −0.01% | 4.49 | +32.59% | |
419.7 K USD | 1.03% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.37 USD | −0.62% | 1.02 | +70.79% | |
384.69 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
368.96 K USD | 0.28% | AJM Ventures LLC | Active | Total market | 0.83% | 132.31 M USD | 77.14 USD | −0.34% | 5.17 | +83.29% | |
355.69 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
328.54 K USD | 0.79% | Sygnia Ltd. | Passive | Large cap | 1.80% | 50.37 M USD | 10,078 ZAC | +0.97% | 0.25 | +70.66% | |
318.02 K USD | 0.38% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 81.76 M USD | 23.83 USD | −0.67% | 0.33 | +67.86% | |
298.06 K USD | 0.75% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.32 M USD | 9,957 ZAC | +0.81% | 0.02 | +70.98% | |
271.3 K USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
205.46 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
194.46 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
179.33 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
131.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
117.35 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
102.65 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.63 M USD | 49.07 USD | −0.48% | 1.24 | +86.93% | |
94.96 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
89 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.15 AUD | +0.08% | 0.61 | +81.90% | |
85.99 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
85.99 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
77.02 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% |