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Breedon Group PLC

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ETFs holding Breedon Group PLC stocks

Below are funds with Breedon Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CQB0 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
VMIDVanguard FTSE 250 UCITS ETF10.77 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.10%2.11 B USD32.980 GBP+0.44%0.86+37.57%
VMIGVanguard FTSE 250 UCITS ETF10.77 M USD0.35%The Vanguard Group, Inc.PassiveMid cap0.10%915.3 M USD39.780 GBP+0.43%0.31+37.57%
DISVDimensional International Small Cap Value ETF
5.38 M USD0.15%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.6 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.07%9.81 B USD141.44 USD+0.31%1.28+65.85%
SCZiShares MSCI EAFE Small-Cap ETF
4.14 M USD0.04%BlackRock, Inc.PassiveSmall cap0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
VGKVanguard FTSE Europe ETF
3.36 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
MIDDiShares FTSE 250 UCITS ETF3.08 M USD0.33%BlackRock, Inc.PassiveMid cap0.40%945.22 M USD2,002.0 GBX+0.40%1.25+35.84%
SCHCSchwab International Small-Cap Equity ETF
2.77 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.58 M USD0.08%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
DFISDimensional International Small Cap ETF
2.13 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.72 M USD0.52%SAS Rue la BoétiePassiveExtended market0.05%209.65 M USD2,353.5 GBX+0.49%0.87+36.38%
DLSWisdomTree International SmallCap Dividend Fund
1.43 M USD0.14%WisdomTree, Inc.PassiveSmall cap0.58%1.01 B USD78.61 USD+0.65%1.55+75.42%
FNDCSchwab Fundamental International Small Equity ETF
1.41 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
1.19 M USD0.65%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.47%186.24 M USD17.020 CHF+0.01%0.53+23.16%
DFEWisdomTree Europe SmallCap Dividend Fund
796.72 K USD0.45%WisdomTree, Inc.PassiveSmall cap0.58%176.54 M USD69.75 USD+0.77%2.54+79.13%
COPYTweedy Browne Insider + Value ETF Trust Units
743.55 K USD0.47%Affiliated Managers Group, Inc.ActiveTotal market0.80%156.71 M USD12.30 USD+1.15%0.35+22.50%
IEURiShares Core MSCI Europe ETF
713.64 K USD0.01%BlackRock, Inc.PassiveTotal market0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
658.89 K USD0.15%WisdomTree, Inc.PassiveSmall cap0.48%432.1 M USD41.59 USD+0.22%0.33+71.77%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
527.31 K USD0.30%BlackRock, Inc.PassiveSmall cap0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
473.66 K USD0.09%Northern Trust Corp.PassiveTotal market0.39%557.71 M USD88.12 USD+0.75%0.48+87.27%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc441.61 K USD0.53%WisdomTree, Inc.PassiveSmall cap0.38%40.43 M USD22.265 EUR+0.49%0.00+44.53%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF441.61 K USD0.53%WisdomTree, Inc.PassiveSmall cap0.38%44.53 M USD1,733.8 GBX+0.28%0.02+41.33%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
398.27 K USD0.08%State Street Corp.PassiveSmall cap0.30%505.12 M USD58.69 EUR+0.44%0.50+62.97%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320.96 K USD0.08%State Street Corp.PassiveSmall cap0.30%391.98 M USD344.75 EUR+0.38%0.96+47.76%
LCUKAmundi UK Equity All Cap UCITS ETF
318.89 K USD0.04%SAS Rue la BoétiePassiveTotal market0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
FTALSPDR FTSE UK All Share UCITS ETF228.92 K USD0.04%State Street Corp.PassiveTotal market0.20%483.06 M USD78.56 GBP+0.76%0.78+45.41%
FTADSPDR FTSE UK All Share UCITS ETF228.92 K USD0.04%State Street Corp.PassiveTotal market0.20%145.15 M USD6.004 GBP+0.71%0.73+42.71%
HMCXHSBC FTSE 250 UCITS ETF209.8 K USD0.33%HSBC Holdings PlcPassiveMid cap0.09%64.67 M USD2,021.5 GBX+0.43%0.17+36.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
202.94 K USD0.06%Invesco Ltd.PassiveExtended market0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
IEUSiShares MSCI Europe Small-Cap ETF
133.64 K USD0.09%BlackRock, Inc.PassiveSmall cap0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D125.18 K USD0.33%Deutsche Bank AGPassiveMid cap0.15%38.35 M USD2,038.0 GBX+0.47%0.20+36.80%
S250Invesco FTSE 250 UCITS ETF124.01 K USD0.33%Invesco Ltd.PassiveLarge cap0.12%37.81 M USD18,758 GBX+0.40%0.17+37.11%
EWUSiShares MSCI United Kingdom Small Cap ETF
121.28 K USD0.30%BlackRock, Inc.PassiveSmall cap0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
SPEUSPDR Portfolio Europe ETF
61.26 K USD0.01%State Street Corp.PassiveTotal market0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
50.42 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%102.73 M USD148.9053 EUR−0.05%0.79+47.79%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
49.32 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48.53 K USD0.03%HSBC Holdings PlcPassiveSmall cap0.25%143.47 M USD17.138 GBP+0.20%0.32+4.19%
XEUiShares MSCI Europe IMI Index ETF
31.21 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%407.94 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
29.23 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%320.25 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
28.84 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%85.00 AUD−0.13%0.41+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.03 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.7 M USD5.298 GBP+0.45%2.15+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.03 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%165.31 M USD6.603 EUR+0.64%0.24+9.08%
IICPYTweedy, Browne International Insider + Value ETF
20.13 K USD0.66%Affiliated Managers Group, Inc.ActiveTotal market0.80%3.07 M USD10.03 USD+0.80%0.38
IPAVGlobal X Infrastructure Development ex-U.S. ETF
12.15 K USD0.27%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.56%4.45 M USD28.01 USD+0.26%0.11+20.74%