ETFs holding Rentokil Initial plc stocks
Below are funds with Rentokil Initial plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.47 USD | −0.61% | 0.37 | +74.34% | |
113.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.03 USD | −0.73% | 0.27 | +79.62% | |
81.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.85 USD | −0.76% | 0.26 | +78.07% | |
70.01 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 894.9 GBX | −0.37% | 0.92 | +46.23% | |
70.01 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.692 USD | −0.23% | 0.16 | +48.37% | |
41.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.86 USD | −0.78% | 0.41 | +78.16% | |
33.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.73 USD | −0.57% | 0.07 | +93.87% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.000 GBP | −0.41% | 0.89 | +46.61% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.160 GBP | −0.42% | 1.59 | +46.61% | |
30.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.07 USD | −1.04% | 0.24 | +89.91% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.44 USD | −0.62% | 0.62 | +74.85% | |
25.82 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.71% | 0.25 | +78.99% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4552 EUR | −0.50% | 0.30 | +70.78% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,077.5 GBX | −0.60% | 0.93 | +78.50% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,341 GBX | −0.10% | 2.33 | +47.77% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | −0.10% | 0.41 | +46.81% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.895 GBP | −0.24% | 3.87 | +44.92% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.938 EUR | −0.18% | 0.33 | +37.89% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7190 EUR | −0.06% | 11.26 | +14.30% | |
15.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.50 USD | −0.61% | 0.19 | +73.41% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.36 EUR | −0.55% | 0.80 | +55.31% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
13.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.111 EUR | −0.61% | 0.46 | +49.16% | |
13.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.170 GBP | −0.41% | 0.00 | +44.83% | |
13.53 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 184.20 GBP | −0.08% | 3.00 | +46.20% | |
13.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,620 GBX | −0.35% | 0.23 | +49.95% | |
11.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.01 USD | −0.82% | 0.37 | +77.80% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.58% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.723 EUR | −0.30% | 0.71 | +12.52% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 1.05 | +50.80% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,826.4 GBX | −0.52% | 1.39 | +42.30% | |
9.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.93 USD | −0.73% | 0.24 | +78.15% | |
9.49 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.18 USD | −0.69% | 0.23 | +77.15% | |
8.63 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.482 EUR | −0.48% | 0.37 | +12.50% | |
8.63 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.55 EUR | −0.55% | 0.50 | +53.61% | |
7.4 M USD | 1.02% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.14 M USD | 29.09 USD | −0.72% | 0.02 | +19.46% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.60 EUR | −0.50% | 0.50 | +53.85% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.268 EUR | −0.43% | 0.30 | +54.32% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,199 GBX | −0.35% | 0.87 | +49.77% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.38 USD | −1.07% | 0.30 | +91.72% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.548 EUR | −0.52% | 0.22 | +55.93% | |
5.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.68 CAD | −0.57% | 0.32 | +79.01% | |
5.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
5.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.065 GBP | −0.36% | 2.74 | +51.26% | |
5.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.733 GBP | −0.42% | 0.00 | +51.34% | |
5.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.65 USD | −1.02% | 0.28 | +88.83% | |
5.38 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.30 GBX | −0.37% | 0.60 | +45.08% | |
5.2 M USD | 0.48% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 389.20 EUR | −0.60% | 3.93 | +103.81% | |
5.14 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.59 USD | −0.48% | 0.15 | +86.81% | |
5.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
5.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 45.97 USD | −0.21% | 0.15 | +70.05% | |
5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.760 EUR | −0.61% | 0.01 | +10.16% | |
4.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.81 USD | −0.69% | 0.33 | +71.86% | |
4.68 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.14 CAD | −0.66% | 0.13 | +81.07% | |
4.02 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.206 EUR | −0.61% | 5.59 | +53.10% | |
3.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.35 USD | −0.64% | 0.37 | +26.65% | |
3.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.02 EUR | −0.53% | 0.43 | +54.98% | |
3.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.22 EUR | −0.49% | 1.43 | +53.42% | |
3.89 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.43 EUR | −0.78% | 0.83 | +52.91% | |
3.82 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 67.99 USD | −1.02% | 1.53 | +90.04% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.83 EUR | −0.49% | 0.67 | +72.89% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.598 EUR | −0.14% | 0.71 | +52.54% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.010 EUR | −0.12% | 1.16 | +52.32% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1615 EUR | −0.65% | 0.27 | +12.42% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.37 GBP | −0.47% | 3.46 | +79.07% | |
3.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.275 EUR | −0.39% | 1.01 | +48.52% | |
3.55 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.03 USD | −0.90% | 10.42 | +80.34% | |
3.45 M USD | 1.91% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.53 M USD | 13.022 EUR | −0.76% | 0.07 | +33.97% | |
3.43 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 839.47 M USD | 31.54 USD | −0.88% | 0.03 | +85.30% | |
3.26 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.179 EUR | −0.54% | 0.52 | +61.41% | |
3.26 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.686 EUR | −0.52% | 0.41 | +61.49% | |
3.16 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,160 GBX | −0.24% | 1.11 | +46.62% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 0.72 | +79.78% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.815 GBP | −0.03% | 1.43 | +31.84% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 86.87 USD | −0.73% | 1.26 | +66.89% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.115 EUR | −0.11% | 1.73 | +53.71% | |
2.63 M USD | 0.52% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.30 EUR | −0.70% | 0.44 | +98.07% | |
2.62 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.100 EUR | −0.50% | 0.03 | +50.38% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0225 EUR | −0.66% | 0.63 | +12.69% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.077 EUR | −0.14% | 0.45 | +51.81% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.068 GBP | −0.39% | 0.71 | +14.38% | |
2.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.12 USD | −0.62% | 0.28 | +72.75% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.83 CAD | −0.56% | 0.66 | +65.47% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.720 GBP | −0.34% | 1.17 | +41.73% | |
2.39 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 36.73 USD | −0.78% | 0.41 | +82.05% | |
2.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.33 USD | −0.75% | 0.30 | +72.17% | |
2.22 M USD | 0.34% | State Street Corp. | Passive | Total market | 0.20% | 491.32 M USD | 77.98 GBP | −0.40% | 0.89 | +43.51% |