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Quilter Plc

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ETFs holding Quilter Plc stocks

Below are funds with Quilter Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QLT 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
AVDVAvantis International Small Cap Value ETF
34.44 M USD0.28%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.02 USD−0.55%0.79+103.88%
VMIGVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PassiveMid cap0.10%935.19 M USD39.790 GBP−0.02%0.34+32.63%
VMIDVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PassiveMid cap0.10%2.13 B USD32.975 GBP−0.06%1.13+32.63%
SCZiShares MSCI EAFE Small-Cap ETF
9.9 M USD0.09%BlackRock, Inc.PassiveSmall cap0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.8 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.07%9.98 B USD141.96 USD−1.14%1.50+66.04%
VGKVanguard FTSE Europe ETF
7.14 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
MIDDiShares FTSE 250 UCITS ETF6.9 M USD0.71%BlackRock, Inc.PassiveMid cap0.40%965.82 M USD2,002.0 GBX−0.02%0.63+31.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.65 M USD0.21%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
SCHCSchwab International Small-Cap Equity ETF
6.15 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.08%4.92 B USD45.10 USD−1.12%1.69+75.07%
AVDEAvantis International Equity ETF
4.67 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.6 B USD78.19 USD−0.58%0.40+85.52%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.78 M USD1.15%SAS Rue la BoétiePassiveExtended market0.05%211.5 M USD2,357.5 GBX−0.04%0.33+32.25%
FNDCSchwab Fundamental International Small Equity ETF
3.39 M USD0.11%The Charles Schwab Corp.PassiveSmall cap0.39%3.03 B USD44.40 USD−0.87%1.00+74.70%
WSMLiShares MSCI World Small Cap UCITS ETF2.36 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.57 B USD8.790 USD−0.95%0.27+59.74%
AGEDiShares Ageing Population UCITS ETF1.51 M USD0.27%BlackRock, Inc.PassiveTotal market0.40%567.95 M USD8.9525 USD−1.54%0.64+52.97%
IEURiShares Core MSCI Europe ETF
1.38 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.26 M USD0.71%BlackRock, Inc.PassiveSmall cap0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.2 M USD0.24%State Street Corp.PassiveSmall cap0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
ETFSWX1nvest Capped SWIX ETF1.04 M USD0.42%Standard Bank Group Ltd.PassiveLarge cap0.32%248.74 M USD2,774 ZAC+0.76%0.81+55.79%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
849.08 K USD0.21%State Street Corp.PassiveSmall cap0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF790.95 K USD2.43%African Bank Holdings Ltd.PassiveMid cap0.41%3.29 B USD1,227 ZAC0.00%0.09+6.40%
VISMVanguard MSCI International Small Cos Index ETF
718.2 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%73.01 AUD−0.73%0.96+58.74%
ISCFiShares International SmallCap Equity Factor ETF
703.77 K USD0.14%BlackRock, Inc.PassiveSmall cap0.23%496.51 M USD40.85 USD−0.68%1.30+73.98%
LCUKAmundi UK Equity All Cap UCITS ETF
648.89 K USD0.09%SAS Rue la BoétiePassiveTotal market0.04%744.38 M USD15.176 EUR+0.20%0.37+48.54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
636.74 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.55 B USD105.90 EUR−0.58%1.54+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD636.74 K USD0.04%State Street Corp.PassiveSmall cap0.47%26.77 M USD11.858 USD−0.97%25.04
FNBMIDFNB MidCap ETF597.43 K USD1.53%FirstRand Ltd.PassiveMid cap0.66%3.84 B USD1,014 ZAC+0.20%0.10+14.57%
FTALSPDR FTSE UK All Share UCITS ETF577.75 K USD0.09%State Street Corp.PassiveTotal market0.20%493.86 M USD78.29 GBP+0.26%2.40+43.51%
FTADSPDR FTSE UK All Share UCITS ETF577.75 K USD0.09%State Street Corp.PassiveTotal market0.20%149.92 M USD5.983 GBP+0.21%1.36+40.85%
HMCXHSBC FTSE 250 UCITS ETF465.75 K USD0.71%HSBC Holdings PlcPassiveMid cap0.09%65.27 M USD2,021.5 GBX−0.10%0.58+31.57%
IEUSiShares MSCI Europe Small-Cap ETF
324.68 K USD0.21%BlackRock, Inc.PassiveSmall cap0.41%158.48 M USD66.95 USD−0.94%0.23+77.55%
EWUSiShares MSCI United Kingdom Small Cap ETF
288.08 K USD0.71%BlackRock, Inc.PassiveSmall cap0.59%40.69 M USD40.37 USD−0.62%1.02+66.32%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D279.05 K USD0.72%Deutsche Bank AGPassiveMid cap0.15%38.71 M USD2,037.5 GBX−0.02%0.15+32.28%
S250Invesco FTSE 250 UCITS ETF276.24 K USD0.72%Invesco Ltd.PassiveLarge cap0.12%38.16 M USD18,766 GBX−0.01%4.49+32.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
248.39 K USD0.07%Invesco Ltd.PassiveExtended market0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
AVDSAvantis International Small Cap Equity ETF
205.9 K USD0.15%American Century Cos., Inc.ActiveSmall cap0.30%137.41 M USD66.92 USD−0.77%0.68+31.67%
AVSDAvantis Responsible International Equity ETF
153.13 K USD0.07%American Century Cos., Inc.ActiveTotal market0.23%221.43 M USD70.83 USD−0.76%0.33+30.11%
SPEUSPDR Portfolio Europe ETF
120.14 K USD0.02%State Street Corp.PassiveTotal market0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
115.34 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
112.86 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
XEUiShares MSCI Europe IMI Index ETF
100.88 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.35 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%324.62 M USD42.49 CAD−0.16%0.71+90.01%
VEQVanguard FTSE Europe Shares ETF
61.3 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%85.08 AUD−0.65%1.03+81.90%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%169.27 M USD6.613 EUR−0.57%1.42+9.72%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%34.51 M USD5.311 GBP−0.41%1.60+15.44%
PSRUInvesco FTSE RAFI UK 100 UCITS ETF19.22 K USD0.15%Invesco Ltd.PassiveLarge cap0.39%12.64 M USD1,420.4 GBX+0.47%1.13+51.12%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11.94 K USD0.14%AJM Ventures LLCPassiveSmall cap0.80%8.47 M USD55.93 USD−0.90%0.07+77.30%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.58 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.25%3.47 M USD8.432 GBP−0.60%0.00+6.25%