ETFs holding 3i Group plc stocks
Below are funds with 3i Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IGQ5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
742.49 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
469.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
339.89 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
285.78 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 900.0 GBX | +0.52% | 0.23 | +46.81% | |
285.78 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.729 USD | +0.45% | 0.45 | +48.86% | |
172.08 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
131.51 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.215 GBP | +0.46% | 0.36 | +46.81% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.430 GBP | +0.47% | 1.08 | +46.81% | |
124.88 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
116.69 M USD | 7.55% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.15 M USD | 42.1275 USD | −0.05% | 0.52 | +3.60% | |
116.69 M USD | 7.55% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.66 M USD | 5.194 GBP | −1.57% | 0.01 | +0.07% | |
116.69 M USD | 7.55% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.41 B USD | 2,782 GBX | −0.18% | 0.76 | +58.73% | |
111.77 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
102.3 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
79.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4492 EUR | −0.03% | 0.44 | +70.27% | |
79.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0012 USD | −0.31% | 0.18 | +15.93% | |
79.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,079.5 GBX | +0.04% | 0.30 | +77.95% | |
79.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,357 GBX | −0.02% | 0.78 | +49.10% | |
77.65 M USD | 0.92% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
75 M USD | 1.72% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.43 B USD | 33.56 USD | −0.80% | 1.37 | +174.25% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7300 EUR | +0.46% | 0.00 | +14.30% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.982 EUR | +0.43% | 0.07 | +37.89% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
72.01 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.25 | +44.92% | |
68.26 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
66.98 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
65.58 M USD | 1.10% | FMR LLC | Active | Total market | 1.20% | 59.51 M USD | 12.99 CAD | −0.69% | 0.95 | +6.40% | |
64.93 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
58.97 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.11 EUR | +0.38% | 0.13 | +55.31% | |
58.97 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.10 EUR | +0.26% | 0.17 | +53.62% | |
58.97 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
55.87 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,650 GBX | +0.38% | 0.17 | +50.29% | |
54.85 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
53.54 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
51.54 M USD | 1.25% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +19.41% | |
49.84 M USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
49.13 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.18 | +11.64% | |
49.13 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
49.13 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,005.0 GBX | +0.51% | 1.02 | +50.26% | |
49.13 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
48.49 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
43.57 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.52 EUR | +0.08% | 0.24 | +33.96% | |
43.57 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.46 EUR | +0.10% | 0.18 | +37.54% | |
42.24 M USD | 3.78% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.294 CHF | +0.21% | 0.09 | +27.18% | |
42.24 M USD | 3.78% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.850 EUR | −0.09% | 0.61 | +37.08% | |
42.24 M USD | 3.78% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,831.2 GBX | +0.36% | 0.52 | +43.75% | |
42.08 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
39.92 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
38.73 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.493 EUR | +0.28% | 0.43 | +11.76% | |
38.73 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.73 EUR | +0.44% | 0.15 | +52.76% | |
38.53 M USD | 8.71% | Northern Trust Corp. | Passive | Total market | 0.45% | 452.26 M USD | 30.786 EUR | +0.20% | 1.76 | +84.91% | |
36.76 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.142 EUR | +0.43% | 0.38 | +48.52% | |
36.76 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
35.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.225 EUR | +0.35% | 0.00 | +51.08% | |
33.77 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
33.55 M USD | 1.67% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.110 EUR | +1.00% | 0.11 | +126.45% | |
33.18 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.84 EUR | +0.34% | 0.04 | +53.85% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
29.05 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
29.05 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.742 EUR | +0.02% | 0.90 | +38.48% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.414 EUR | −0.01% | 0.77 | +54.96% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% | |
27.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.195 USD | −0.05% | 0.10 | +68.05% | |
26.86 M USD | 7.52% | National Bank of Canada | Passive | Financials | 0.63% | 360.76 M USD | 53.81 CAD | −1.18% | 0.14 | +105.09% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.32 USD | −0.07% | 4.28 | +82.31% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.11 GBP | −0.09% | 0.52 | +45.50% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.639 EUR | +0.36% | 0.10 | +55.08% | |
24.05 M USD | 4.13% | Invesco Ltd. | Passive | Total market | 0.34% | 563.56 M USD | 27.09 USD | −0.73% | 0.07 | +67.10% | |
23.93 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.749 GBP | +0.36% | 0.00 | +51.59% | |
23.93 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
23.46 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
22.8 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
22.8 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
22.7 M USD | 0.52% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.47 CAD | −0.32% | 0.94 | +13.39% | |
22.45 M USD | 3.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 452.70 GBX | +0.31% | 0.26 | +45.08% | |
21.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
20.78 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
19.49 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
18.4 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 46.96 USD | −0.63% | 1.40 | +90.31% | |
18.18 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.12 EUR | 0.00% | 0.36 | +45.75% | |
18.18 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
17.79 M USD | 0.45% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.238 EUR | +0.24% | 1.53 | +53.47% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 833.53 M USD | 48.620 EUR | +0.11% | 0.17 | +69.86% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,097.0 GBX | +0.17% | 0.39 | +47.12% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.65 USD | +0.05% | 0.02 | +84.39% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.66 M USD | 4,248.0 GBX | +0.02% | 0.23 | +12.15% | |
17.37 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.36 EUR | +0.33% | 0.29 | +54.98% | |
17.37 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% |