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% | 105.25 B USD | 73.14 USD | +0.53% | 0.61 | +71.44% | |
113.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.68 USD | +0.45% | 0.67 | +76.43% | |
81.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.86 USD | +0.38% | 0.53 | +76.68% | |
71.23 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.12 B USD | 903.8 GBX | +0.23% | 0.95 | +47.50% | |
71.23 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 235.17 M USD | 8.771 USD | +0.18% | 0.93 | +49.58% | |
41.65 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.93 USD | +0.32% | 0.48 | +76.62% | |
33.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.53 USD | +0.04% | 0.16 | +95.43% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.655 GBP | +0.18% | 0.61 | +47.50% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.390 GBP | +0.16% | 1.32 | +47.50% | |
30.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.19 USD | +0.29% | 0.61 | +85.81% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 71.09 USD | +0.52% | 0.37 | +71.91% | |
26.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.19 USD | +0.41% | 0.60 | +78.79% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
17.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
16.89 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% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 386.11 M USD | 16.384 CHF | +0.18% | 0.36 | +29.74% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 850.23 M USD | 26.100 USD | +0.97% | 0.11 | +47.79% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.200 GBP | +0.15% | 0.57 | +45.96% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 97.99 M USD | 15.288 GBP | +0.62% | 0.52 | +45.91% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7430 EUR | +0.09% | 0.00 | +14.76% | |
16.89 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 550.87 M USD | 19.082 EUR | +0.15% | 0.24 | +38.83% | |
15.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 82.25 USD | +0.52% | 0.44 | +72.30% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
13.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
13.73 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.34 GBP | +0.12% | 1.22 | +47.47% | |
13.58 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
13.58 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
13 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
11.99 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.74 B USD | 41.58 USD | 0.00% | 0.91 | +77.62% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
11.9 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
10.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.81 USD | +0.38% | 0.79 | +76.53% | |
9.95 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.20% | 950.75 M USD | 1,849.2 GBX | +0.53% | 0.74 | +45.14% | |
9.95 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
9.95 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
9.7 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.62 USD | +0.42% | 0.39 | +78.93% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
8.79 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
7.53 M USD | 1.04% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 723.63 M USD | 29.32 USD | +0.13% | 2.71 | +19.17% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
6.96 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
6.87 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.17 USD | +0.38% | 0.29 | +86.74% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.39 USD | +0.22% | 0.11 | +83.63% | |
5.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.10 CAD | +0.16% | 0.78 | +81.39% | |
5.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.60 USD | +0.36% | 0.88 | +84.78% | |
5.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
5.55 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
5.33 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.96 M USD | 457.45 GBX | +0.68% | 1.57 | +47.50% | |
5.25 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.93 USD | +0.22% | 0.43 | +87.71% | |
5.14 M USD | 0.49% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 392.55 EUR | +0.19% | 1.51 | +102.44% | |
5.1 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.29 USD | +0.13% | 0.34 | +70.88% | |
5.06 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.20 USD | +0.35% | 0.50 | +71.38% | |
5.02 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
5.02 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
5.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +82.41% | |
4.68 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.29 CAD | −0.40% | 0.78 | +79.95% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.69 USD | +0.29% | 0.44 | +26.45% | |
4.02 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
3.96 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.83 EUR | +0.12% | 0.90 | +53.29% | |
3.9 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 69.01 USD | +0.31% | 2.40 | +85.98% | |
3.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
3.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
3.67 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.73 USD | +0.30% | 0.08 | +77.30% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
3.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
3.58 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% | |
3.49 M USD | 0.42% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 827.79 M USD | 31.99 USD | +0.05% | 0.16 | +86.58% | |
3.42 M USD | 1.94% | State Street Corp. | Passive | High dividend yield | 0.30% | 173.14 M USD | 13.092 EUR | +0.55% | 4.34 | +35.28% | |
3.23 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.214 EUR | +0.28% | 0.41 | +61.29% | |
3.23 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.772 EUR | +0.41% | 0.48 | +61.37% | |
3.13 M USD | 0.40% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 791.49 M USD | 9,231 GBX | +0.16% | 1.42 | +47.53% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.62 | +79.22% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
2.68 M USD | 0.53% | BlackRock, Inc. | Passive | Industrials | 0.46% | 499.86 M USD | 106.20 EUR | 0.00% | 1.12 | +97.42% | |
2.68 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
2.63 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.04% | 741.32 M USD | 15.264 EUR | +0.09% | 2.17 | +50.74% | |
2.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
2.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
2.61 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.73 USD | +0.53% | 0.59 | +71.54% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.22 CAD | +0.29% | 0.64 | +66.25% | |
2.43 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.12 USD | +0.13% | 0.37 | +82.87% | |
2.4 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 76.96 M USD | 26.052 EUR | +0.35% | 1.23 | +44.76% | |
2.4 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.18 B USD | 30.990 GBP | +0.58% | 21.99 | +42.48% | |
2.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.95 USD | +0.63% | 0.27 | +69.35% | |
2.23 M USD | 1.17% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.1 M USD | 922.4 EUR | +0.47% | 0.46 | +49.68% |