ETFs holding Rotork plc stocks
Below are funds with Rotork plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RO41 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.935 GBP | −0.18% | 0.31 | +32.04% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.730 GBP | −0.17% | 0.13 | +32.04% | |
25.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
11.94 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
11.03 M USD | 1.76% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.36 M USD | 17.512 EUR | −0.48% | 0.29 | +37.72% | |
9.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
9.23 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.82 M USD | 1,998.5 GBX | −0.20% | 0.02 | +31.36% | |
8.17 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
7.68 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.34 EUR | −0.62% | 0.03 | +45.19% | |
5.31 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
5 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.87 M USD | 1.49% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,350.0 GBX | −0.37% | 0.08 | +31.56% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 264.80 EUR | −0.56% | 2.11 | +54.49% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
3.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.35 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.505 EUR | −0.48% | 0.00 | +41.65% | |
3.13 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,830.4 GBX | −0.60% | 0.08 | +42.00% | |
3.13 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
3.13 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 22.885 EUR | −1.27% | 1.61 | +35.51% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.814 USD | −0.68% | 0.04 | +59.77% | |
2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.67 EUR | −0.55% | 0.07 | +53.22% | |
2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.490 EUR | −0.52% | 0.03 | +12.72% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
1.59 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
1.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
1.4 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
1.35 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.28 EUR | −0.61% | 0.21 | +54.18% | |
1.26 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 416.3 M USD | 3,567.0 GBX | −0.43% | 0.00 | +15.69% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
1.13 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.13 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.723 EUR | −1.35% | 0.14 | +25.05% | |
1.01 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 345.55 EUR | −0.92% | 0.08 | +46.44% | |
894.69 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.116 EUR | −0.20% | 0.00 | +48.64% | |
890.73 K USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.46% | 506.7 M USD | 105.80 EUR | −0.28% | 0.18 | +98.69% | |
831.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.934 USD | −0.33% | 0.10 | — | |
831.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.74 EUR | −0.73% | 0.02 | +30.28% | |
796.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
755.97 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.942 GBP | −0.49% | 0.00 | +40.85% | |
755.97 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 77.68 GBP | −0.53% | 0.03 | +43.51% | |
618.2 K USD | 0.95% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,017.0 GBX | −0.31% | 0.01 | +31.00% | |
616.12 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.0000 EUR | −0.61% | 0.04 | +51.37% | |
585.19 K USD | 2.00% | The Bank of Nova Scotia | Active | Total market | 1.31% | 32.66 M USD | 25.22 CAD | +0.12% | 0.00 | +56.69% | |
505.32 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.64 EUR | −0.90% | 0.11 | +59.59% | |
434.67 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
427.09 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.07 M USD | 5,052 GBX | −0.96% | 0.31 | +35.68% | |
427.09 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.13 M USD | 5,969 GBX | +0.24% | 12.67 | +35.74% | |
406.5 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
381.2 K USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 18,714 GBX | −0.28% | 0.12 | +32.01% | |
371.17 K USD | 0.96% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,034.5 GBX | −0.17% | 0.00 | +31.70% | |
363.7 K USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.62 USD | −0.20% | 0.53 | +66.32% | |
333.11 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
309 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
245.57 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
236.24 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
221.22 K USD | 0.20% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.33 M USD | 512.2 EUR | +0.14% | 0.02 | +101.50% | |
192.48 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 137.90 EUR | −0.59% | 1.20 | +53.91% | |
186.82 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
180.39 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
174.95 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
150.03 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
109.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 54.99 EUR | −0.13% | 0.00 | +51.39% | |
98.64 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
82.09 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
81.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
81.14 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
74.77 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.260 USD | −0.46% | 0.05 | +14.14% | |
10.98 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.43 M USD | 196.25 USD | −0.47% | 0.51 | +84.03% | |
5.6 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.438 GBP | −0.53% | 0.00 | +6.33% |