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 PYXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
21.58 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
21.58 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
15.47 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 839.0 GBX | +0.19% | 0.47 | +44.88% | |
12.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
11.13 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.380 EUR | −0.65% | 3.29 | +12.24% | |
10.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +46.27% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +46.27% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
9.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
8.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
7.52 M USD | 4.18% | State Street Corp. | Passive | High dividend yield | 0.30% | 181.47 M USD | 13.150 EUR | −3.08% | 3.54 | +33.78% | |
6.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
6.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
5.39 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
5.22 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
5.01 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
4.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
4.11 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
4.01 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
3.77 M USD | 2.12% | Royal Bank of Canada | Active | Total market | 0.72% | 6.47 M USD | 23.60 USD | +0.21% | 0.00 | +77.31% | |
3.77 M USD | 2.12% | Royal Bank of Canada | Active | Total market | 0.72% | 170.91 M USD | 32.66 CAD | +0.52% | 0.15 | +82.33% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
3.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% | |
3.43 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
3.43 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.320 CHF | −0.41% | 1.73 | +22.40% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 142.52 M USD | 23.180 EUR | +0.52% | 0.44 | +31.65% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 966.4 M USD | 1,838.6 GBX | −0.22% | 0.66 | +37.79% | |
2.86 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
2.86 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
2.69 M USD | 3.83% | Legal & General Group Plc | Passive | Total market | 0.25% | 71.34 M USD | 1,162.2 GBX | −0.03% | 0.91 | +54.83% | |
2.6 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% | |
2.51 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
2.48 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.63 M USD | 72.58 USD | −0.90% | 1.80 | +45.58% | |
2.42 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.056 EUR | −0.06% | 0.73 | +113.88% | |
2.39 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
2.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
2.29 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.40% | 210.1 M USD | 21.37 AUD | +0.09% | 0.79 | +45.07% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
2 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
2 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
1.91 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.69 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
1.6 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 639.68 M USD | 454.40 GBX | −0.01% | 0.95 | +40.97% | |
1.6 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
1.59 M USD | 1.31% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 122.14 M USD | 19.92 USD | +0.21% | 0.52 | +51.48% | |
1.58 M USD | 2.92% | Royal Bank of Canada | Active | Total market | 0.74% | 3.41 M USD | 22.81 USD | +0.35% | 0.00 | +83.04% | |
1.58 M USD | 2.92% | Royal Bank of Canada | Active | Total market | 0.74% | 51.22 M USD | 31.54 CAD | +0.41% | 4.01 | +88.57% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.51 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
1.47 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 38.21 M USD | 34.421 EUR | −0.04% | 1.70 | +34.38% | |
1.47 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 135.61 M USD | 29.1511 EUR | +0.03% | 6.52 | +34.38% | |
1.47 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.33% | 21.82 M USD | 11.568 EUR | 0.00% | 0.45 | +37.12% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.30% | 124.87 M USD | 9.692 EUR | −0.26% | 0.34 | +20.82% | |
1.42 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.35 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
1.35 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
1.31 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
1.3 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
1.15 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.15 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 62.91 EUR | −0.10% | 0.01 | — | |
1.08 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.699 EUR | +0.40% | 0.24 | +52.40% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% |