ETFs
Below are funds with Severn Trent Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.93 B USD | 75.16 USD | −0.09% | 0.91 | +55.51% | |
| 121.61 M USD | 5.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 51.62 M USD | 23.9485 EUR | −0.49% | 1.75 | +22.15% | |
| 121.61 M USD | 5.16% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.72 EUR | −0.50% | 0.83 | +22.14% | |
| 90.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.94 B USD | 61.89 USD | −0.04% | 0.77 | +58.19% | |
| 67.77 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.81 B USD | 88.99 USD | −0.09% | 0.77 | +55.21% | |
| 60.29 M USD | 3.09% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.83 B USD | 66.28 EUR | −1.53% | 0.79 | +29.38% | |
| 55.98 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.02 B USD | 944.9 GBX | −0.03% | 0.60 | +43.54% | |
| 55.98 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.20% | 180.99 M USD | 9.169 USD | +0.09% | 0.85 | +44.98% | |
| 51.07 M USD | 5.18% | Invesco Ltd. | Passive | Theme | 0.59% | 996.91 M USD | 63.08 USD | −0.55% | 1.14 | +36.59% | |
| 37.54 M USD | 0.68% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.65 B USD | 44.94 USD | +0.45% | 0.54 | +12.40% | |
| 34.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.36 B USD | 95.47 USD | −0.05% | 0.60 | +55.08% | |
| 26.48 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.42 B USD | 906.1 GBX | +0.01% | 0.89 | +51.65% | |
| 26.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.24 B USD | 70.57 USD | +0.14% | 0.58 | +72.78% | |
| 24.55 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.74 B USD | 50.79 GBP | −0.02% | 0.33 | +43.57% | |
| 24.55 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 42.170 GBP | −0.04% | 0.24 | +43.57% | |
| 23.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.52 B USD | 81.64 USD | −0.23% | 0.68 | +58.94% | |
| 21.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.9 B USD | 73.20 USD | −0.10% | 0.48 | +56.17% | |
| 20.3 M USD | 5.70% | Magellan Financial Group Ltd. | Active | Theme | 1.05% | 336.73 M USD | 3.18 AUD | −0.31% | 0.92 | +16.49% | |
| 20.27 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54 B USD | 24.11 USD | −0.04% | 0.84 | +57.52% | |
| 16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.22% | 1.71 | +71.36% | |
| 16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.18 B USD | 9,761 GBX | +0.25% | 1.13 | +59.40% | |
| 16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 479.8 M USD | 7.2663 USD | +0.18% | 17.49 | +20.41% | |
| 16.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7998 EUR | +0.22% | 0.34 | +63.85% | |
| 15.52 M USD | 0.52% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 62.42 USD | −0.11% | 1.27 | +31.58% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.23% | 943.31 M USD | 27.135 USD | −0.22% | 0.14 | +43.58% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.23% | 324.16 M USD | 16.968 CHF | +0.09% | 2.22 | +26.53% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.20% | 2.38 B USD | 38.840 GBP | −0.27% | 0.48 | +42.47% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.20% | 104.74 M USD | 15.924 GBP | −0.25% | 0.06 | +42.42% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.491 USD | +1.64% | 0.19 | +22.07% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.23% | 595.56 M USD | 19.806 EUR | −0.15% | 0.77 | +35.53% | |
| 14.92 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.23% | 4.86 M USD | 2.8525 EUR | −0.04% | 0.38 | +19.46% | |
| 12.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.32 B USD | 84.39 USD | −0.07% | 0.72 | +56.06% | |
| 12.15 M USD | 2.00% | Legal & General Group Plc | Passive | Theme | 0.49% | 604.33 M USD | 17.450 EUR | −0.30% | 1.91 | +28.61% | |
| 11.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 119.32 M USD | 23.700 USD | −0.04% | 0.87 | +20.53% | |
| 11.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.53 M USD | 147.32 EUR | −2.68% | 0.66 | +42.92% | |
| 11.99 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.65 B USD | 278.33 EUR | −0.09% | 0.83 | +43.62% | |
| 11.82 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.59 B USD | 8,018 GBX | +0.07% | 0.20 | +45.59% | |
| 11.3 M USD | 5.17% | BlackRock, Inc. | Passive | Theme | 0.68% | 218.81 M USD | 63.76 CAD | −1.07% | 0.66 | +37.53% | |
| 10.85 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.5 B USD | 194.24 GBP | +0.14% | 0.64 | +43.52% | |
| 9.77 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 32.93 B USD | 44.11 USD | −0.01% | 1.60 | +57.78% | |
| 9.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.495 USD | +0.24% | 0.16 | +52.25% | |
| 9.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 103.47 M USD | 8.098 GBP | +0.30% | 0.46 | +51.65% | |
| 9.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.23 M USD | 7.092 CHF | −0.11% | 0.01 | +36.05% | |
| 9.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.33 B USD | 12.106 EUR | +0.38% | 0.52 | +38.06% | |
| 9.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 326.35 M USD | 7.631 EUR | +0.28% | 1.31 | +45.05% | |
| 9.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.11 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 9.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.7 B USD | 3,138.0 GBX | +0.03% | 9.33 | +45.55% | |
| 9.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.88 M USD | 6.219 CHF | +0.02% | 0.74 | +16.15% | |
| 9.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.006 EUR | −0.33% | 1.08 | +17.66% | |
| 9.38 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 109.9 M USD | 64.75 EUR | −2.32% | 1.28 | +22.54% | |
| 9.38 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.55 B USD | 83.07 EUR | −0.41% | 0.08 | +22.54% | |
| 9.28 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.74 B USD | 42.93 USD | −0.36% | 0.88 | +53.96% | |
| 9.24 M USD | 1.64% | BlackRock, Inc. | Passive | Utilities | 0.46% | 566.02 M USD | 49.405 EUR | −0.57% | 1.11 | +47.58% | |
| 9.22 M USD | 2.64% | Franklin Resources, Inc. | Active | Total market | — | 324.26 M USD | 1.635 AUD | +0.62% | 0.02 | +24.88% | |
| 9.09 M USD | 3.22% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 286.49 M USD | 18.26 CAD | −0.22% | 0.60 | +32.50% | |
| 8.99 M USD | 1.68% | State Street Corp. | Passive | Utilities | 0.18% | 597.03 M USD | 220.35 EUR | −0.32% | 0.89 | +47.52% | |
| 8.61 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.28% | 100.29 K USD | 2,083.5 GBX | −0.11% | — | — | |
| 8.61 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.30% | 983.07 M USD | 1,880.0 GBX | −0.19% | 0.48 | +37.24% | |
| 8.61 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.40% | 146.39 M USD | 23.455 EUR | −0.80% | 0.70 | +31.40% | |
| 8.61 M USD | 0.76% | UBS Group AG | Passive | Total market | 0.40% | 12.74 M USD | 10.470 CHF | 0.00% | 1.43 | +21.19% | |
| 8.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.04 B USD | 88.22 USD | +0.11% | 1.71 | +67.66% | |
| 8.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.05 USD | −0.07% | 2.14 | +57.07% | |
| 7.99 M USD | 0.20% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.35 M USD | 76.09 EUR | +0.12% | 0.06 | +42.31% | |
| 7.99 M USD | 0.20% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.56 B USD | 103.093 EUR | +0.07% | 0.53 | +34.58% | |
| 7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 944.71 M USD | 6.811 EUR | −0.16% | 0.56 | +17.84% | |
| 7.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 57.22 EUR | −0.30% | 0.60 | +43.41% | |
| 7.47 M USD | 1.34% | BNP Paribas SA | Passive | Theme | 0.31% | 514.69 M USD | 267.85 EUR | +0.14% | 0.00 | +26.63% | |
| 7.47 M USD | 1.34% | BNP Paribas SA | Passive | Theme | 0.31% | 40.07 M USD | 11.100 EUR | −0.38% | 0.00 | +6.72% | |
| 7.47 M USD | 1.34% | BNP Paribas SA | Passive | Theme | 0.38% | 3.31 M USD | 1,365.0 EUR | +2.23% | 0.36 | +6.85% | |
| 6.42 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.46 B USD | 71.35 USD | −0.25% | 0.82 | +59.66% | |
| 6.13 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 295.76 M USD | 20.470 USD | −0.10% | 0.19 | +51.60% | |
| 6.13 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.3 M USD | 81.67 EUR | −0.28% | 16.40 | +42.85% | |
| 6.13 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.77 B USD | 104.66 EUR | −0.21% | 1.12 | +42.85% | |
| 6.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.81 USD | −0.02% | 0.79 | +33.41% | |
| 6.09 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,655.0 GBX | −0.28% | 0.93 | +11.60% | |
| 6.09 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.70% | 46.17 M USD | 5.364 GBP | −0.09% | 2.42 | +10.18% | |
| 6.09 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.65% | 83.17 M USD | 5.417 EUR | −0.29% | 1.10 | −0.42% | |
| 6.07 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.07 B USD | 45.34 USD | −0.03% | 0.89 | +67.66% | |
| 5.89 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.45 B USD | 37.46 USD | −0.04% | 0.71 | +59.12% | |
| 5.88 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.91 M USD | 6,361 GBX | −2.45% | 5.95 | +45.33% | |
| 5.88 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.43 B USD | 108.695 EUR | −0.10% | 1.07 | +42.91% | |
| 5.86 M USD | 0.62% | Legal & General Group Plc | Passive | Total market | 0.16% | 950.71 M USD | 17.712 EUR | −0.02% | 2.02 | +39.73% | |
| 5.76 M USD | 1.17% | State Street Corp. | Passive | High dividend yield | 0.45% | 494.23 M USD | 43.32 USD | +0.26% | 1.78 | +49.33% | |
| 5.52 M USD | 2.02% | Invesco Ltd. | Passive | Theme | 0.75% | 274.76 M USD | 44.13 USD | −0.68% | 1.82 | +35.04% | |
| 5.39 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.21 USD | −0.02% | 0.68 | +64.62% | |
| 5.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.450 GBP | +0.01% | 0.07 | +46.84% | |
| 5.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.31 M USD | 7.057 GBP | +0.03% | 0.13 | +46.92% | |
| 5.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.52 B USD | 46.05 CAD | −0.05% | 0.65 | +55.99% | |
| 5.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.53 M USD | 33.27 USD | +0.18% | 0.55 | +58.45% | |
| 4.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.78 B USD | 44.779 EUR | −0.12% | 0.76 | +44.37% | |
| 4.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.27 B USD | 60.80 USD | −0.26% | 1.19 | +59.52% | |
| 4.76 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.50 AUD | −0.66% | 1.23 | +22.78% | |
| 4.55 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.18% | 668.72 M USD | 460.90 GBX | +0.14% | 0.16 | +39.75% | |
| 4.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.56 USD | −0.20% | 0.60 | +57.94% | |
| 4.39 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.54 USD | +0.12% | 0.81 | +60.46% | |
| 4.22 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.72 B USD | 84.518 EUR | +0.09% | 0.93 | +4.69% | |
| 4.04 M USD | 0.38% | National Bank of Canada | Active | Theme | 1.04% | 1.05 B USD | 25.10 CAD | −0.20% | 1.14 | +60.44% | |
| 3.99 M USD | 1.55% | BNP Paribas SA | Passive | Total market | 0.25% | 133.15 M USD | 30.0024 EUR | −0.06% | 14.87 | +30.52% | |
| 3.99 M USD | 1.55% | BNP Paribas SA | Passive | Total market | 0.25% | 74.7 M USD | 35.448 EUR | −0.15% | 0.70 | +30.52% | |
| 3.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.44 AUD | −0.43% | 1.32 | +78.83% |