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Allegion Public Limited Company

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ETFs

Below are funds with Allegion Public Limited Company 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
VTIVanguard Total Stock Market ETF
478 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%553.36 B USD330.09 USD+0.22%1.18+83.86%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%788.23 B USD616.89 USD+0.11%1.08+87.34%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.PassiveSmall cap0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.PassiveSmall cap0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
IVViShares Core S&P 500 ETF
177.25 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%708.21 B USD674.34 USD+0.12%1.36+87.37%
MOATVanEck Morningstar Wide Moat ETF
171.97 M USD1.38%Van Eck Associates Corp.PassiveTotal market0.47%12.48 B USD100.02 USD+0.20%1.42+65.89%
SPYSPDR S&P 500 ETF
171.01 M USD0.02%State Street Corp.PassiveLarge cap0.09%697.15 B USD1,035.74 AUD−0.51%0.63+10.16%
SPYSPDR S&P 500 ETF Trust
171.01 M USD0.02%State Street Corp.PassiveLarge cap0.09%692.75 B USD670.97 USD+0.10%1.35+86.88%
RSPInvesco S&P 500 Equal Weight ETF
142.87 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%72.42 B USD187.56 USD+0.84%1.52+43.71%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%98.03 B USD215.64 USD+0.13%1.22+55.52%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
74.77 M USD2.24%FMR LLCActiveSmall cap1.13%763.9 M USD15.48 CAD+0.58%0.95+4.81%
XLIIndustrial Select Sector SPDR Fund
72.3 M USD0.30%State Street Corp.PassiveIndustrials0.08%23.87 B USD153.33 USD+0.48%1.26+68.21%
XHBState Street SPDR S&P Homebuilders ETF
53.45 M USD3.54%State Street Corp.PassiveTheme0.35%1.44 B USD105.56 USD+0.99%0.50+92.50%
IWRiShares Russell Midcap ETF
51.92 M USD0.12%BlackRock, Inc.PassiveMid cap0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.02 M USD0.47%AJM Ventures LLCPassiveExtended market—17.93 M USD22.51 CAD+0.13%0.29+3.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.02 M USD0.47%AJM Ventures LLCPassiveExtended market—3 M USD21.23 CAD+0.66%0.00+3.53%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.02 M USD0.47%AJM Ventures LLCPassiveExtended market0.59%9.02 B USD37.74 USD+0.96%1.17+56.37%
SCHMSchwab U.S. Mid-Cap ETF
37.33 M USD0.32%The Charles Schwab Corp.PassiveMid cap0.04%11.81 B USD29.47 USD+1.34%0.82+44.17%
CSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PassiveLarge cap0.07%132.72 B USD711.56 USD−1.10%0.58+85.98%
GSPXiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PassiveLarge cap0.10%3.44 B USD11.172 GBP−1.12%3.56+81.62%
0A3DiShares Core S&P 500 UCITS ETF34.28 M USD0.03%BlackRock, Inc.PassiveLarge cap0.12%630.33 M USD1,593.4 MXN−1.26%1.05+115.46%
IWDiShares Russell 1000 Value ETF
32.32 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
FMDEFidelity Enhanced Mid Cap ETF
25.52 M USD0.63%FMR LLCActiveMid cap0.23%4.12 B USD35.66 USD+1.28%0.93+50.59%
DFACDimensional U.S. Core Equity 2 ETF
24.54 M USD0.06%Dimensional Holdings, Inc.ActiveTotal market0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
23.22 M USD0.02%State Street Corp.PassiveLarge cap0.02%94.3 B USD78.93 USD+0.10%0.97+87.35%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
SWDAiShares Core MSCI World UCITS ETF21.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.62 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
IWSiShares Russell Mid-Cap Value ETF
21.06 M USD0.15%BlackRock, Inc.PassiveMid cap0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%28.46 B USD96.88 GBP−1.63%0.85+60.79%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%49.76 B USD126.1275 USD−1.09%3.50+85.97%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.06 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%39.66 M USD8.693 CHF+0.38%0.00+3.95%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.06 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%460.69 M USD77.38 EUR−0.59%1.17−3.75%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.06 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%948.73 M USD10.584 EUR−0.32%0.58+28.69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.06 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%220.37 M USD8.997 GBP−0.30%0.52+34.84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.06 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.69 B USD102.37 USD−0.25%0.37+38.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.76 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%78.09 B USD146.51 USD+0.23%1.48+84.04%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.PassiveIndustrials0.09%6.28 B USD295.88 USD+0.52%0.92+72.36%
IVWiShares S&P 500 Growth ETF
16.09 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%65.95 B USD121.54 USD−0.19%1.39+117.40%
SCHXSchwab U.S. Large-Cap ETF
14.17 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%61.49 B USD26.53 USD+0.15%1.48+87.75%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
14.04 M USD1.25%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.12 B USD28.35 USD+0.53%1.00+35.17%
DGROiShares Core Dividend Growth ETF
14.04 M USD0.04%BlackRock, Inc.PassiveTotal market0.08%34.32 B USD67.76 USD+0.37%0.95+50.07%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
13.56 M USD1.63%Deutsche Bank AGPassiveHigh dividend yield0.50%830.53 M USD32.180 EUR+0.08%0.83+39.86%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
13.52 M USD0.10%JPMorgan Chase & Co.ActiveLarge cap0.20%57.63 M USD57.41 CHF−2.48%0.06+9.70%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
13.52 M USD0.10%JPMorgan Chase & Co.ActiveLarge cap0.20%1.51 B USD52.68 EUR−1.11%0.90+11.83%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD13.52 M USD0.10%JPMorgan Chase & Co.ActiveLarge cap0.20%1.13 B USD61.60 USD−1.26%2.11+15.01%
JREUUS Research Enhanced Index Equity Active UCITS ETF13.52 M USD0.10%JPMorgan Chase & Co.ActiveLarge cap0.20%10.79 B USD66.05 USD−1.18%0.21+85.51%
SPXD.USDInvesco S&P 500 UCITS ETF
12.72 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%8.65 B USD61.65 USD−2.07%1.29+86.00%
E500Invesco S&P 500 UCITS ETF
12.72 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.19 B USD50.942 EUR−1.10%0.35+69.62%
SPXSInvesco S&P 500 UCITS ETF12.72 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%35.96 B USD1,324.42 USD−1.07%1.42+82.91%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.72 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,551 GBX−1.29%0.98+78.60%
FCTESMI 3Fourteen Full-Cycle Trend ETF
11.75 M USD5.06%Marathon Partners LLCActiveLarge cap0.85%233.7 M USD24.66 USD+0.53%0.18−4.79%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF11.42 M USD3.01%Van Eck Associates Corp.PassiveTotal market0.49%383.67 M USD61.26 USD−0.91%0.77+38.82%
IVEiShares S&P 500 Value ETF
10.89 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%42.24 B USD207.90 USD+0.44%1.26+55.34%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.57 M USD1.03%SAS Rue la BoétiePassiveLarge cap0.30%4.03 M USD5.628 EUR−1.92%2.53—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.57 M USD1.03%SAS Rue la BoétiePassiveLarge cap0.30%1.03 B USD85.50 EUR−2.32%1.43+99.95%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.56 M USD0.02%State Street Corp.PassiveLarge cap0.04%44.35 B USD105.23 USD−0.20%1.49+118.23%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.14 M USD0.23%Manulife Financial Corp.PassiveMid cap0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
IWBiShares Russell 1000 ETF
10.12 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.07 M USD0.58%Franklin Resources, Inc.PassiveMid cap0.30%1.72 B USD55.68 USD+1.40%1.32+43.34%
MOATVanEck Morningstar Wide Moat ETF
9.03 M USD1.40%Van Eck Associates Corp.PassiveTotal market0.49%650.54 M USD128.08 AUD−0.09%0.74+63.73%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.03 M USD1.40%Van Eck Associates Corp.PassiveTotal market0.52%29.82 M USD134.41 AUD−0.84%0.58+6.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.69 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF8.69 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.64 M USD1.24%Invesco Ltd.PassiveIndustrials0.40%691.27 M USD55.52 USD+0.66%0.32+63.90%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.53 M USD0.68%AJM Ventures LLCPassiveLarge cap0.60%1.24 B USD159.94 USD+0.82%0.84+77.44%
DUHPDimensional US High Profitability ETF
8.36 M USD0.08%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.89 B USD37.47 USD+0.21%0.98+11.91%
SPPESPDR S&P 500 UCITS ETF
8.21 M USD0.02%State Street Corp.PassiveLarge cap0.05%2.96 B USD16.2640 EUR−1.09%1.08+73.98%
SPY5SPDR S&P 500 UCITS ETF8.21 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.38 B USD664.98 USD−1.20%0.35+85.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.21 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.62 B USD16.338 USD−1.13%0.58+15.40%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
SCHBSchwab U.S. Broad Market ETF
8.03 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.54 B USD25.84 USD+0.23%1.54+84.22%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.9 M USD0.31%SAS Rue la BoétiePassiveLarge cap0.24%62.83 M USD12.302 EUR+0.03%0.07+5.61%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.9 M USD0.31%SAS Rue la BoétiePassiveLarge cap0.22%2.47 B USD13.732 USD−0.06%0.51+7.47%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.9 M USD0.31%SAS Rue la BoétiePassiveIndustrials0.18%15.88 M USD14.878 EUR−1.09%0.21+8.50%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePassiveConsumer staples0.38%16.36 M USD9.376 EUR+0.84%0.16−7.86%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.9 M USD0.31%SAS Rue la BoétiePassiveMaterials0.18%8.24 M USD11.528 EUR−0.55%0.43+4.50%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.73 M USD0.03%State Street Corp.PassiveLarge cap0.04%30.14 B USD55.72 USD+0.49%1.18+55.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.39 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%118.99 M USD7.000 CHF−0.13%0.04+40.86%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.39 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%363.35 M USD7.427 EUR−1.05%1.64+50.29%
2B7KiShares MSCI World SRI UCITS ETF
7.39 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.46 B USD11.828 EUR−1.25%0.61+39.31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.39 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%112.58 M USD7.873 GBP−1.12%0.10+57.17%
SUWSiShares MSCI World SRI UCITS ETF7.39 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD10.210 USD−0.97%0.46+60.74%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.ActiveTotal market1.25%—1.705 AUD−0.58%0.09—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.36 M USD0.19%BlackRock, Inc.PassiveLarge cap0.19%38.91 M USD5.397 EUR−0.30%0.71—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.36 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%340.83 M USD6.427 GBP−0.25%1.24+8.04%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.36 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%3.4 B USD6.6803 USD−0.32%0.41+8.31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.36 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%8.54 M USD5.5021 USD+0.30%0.14—
SCHVSchwab U.S. Large-Cap Value ETF
7.27 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.04%13.63 B USD28.95 USD+0.70%1.18+44.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.03 M USD0.11%SAS Rue la BoétiePassiveTotal market0.21%3.39 B USD579.531 EUR−1.64%0.34+54.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.88 M USD0.18%SAS Rue la BoétiePassiveExtended market0.20%331.22 M USD73.47 EUR−1.02%0.25+44.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.88 M USD0.18%SAS Rue la BoétiePassiveExtended market0.18%3.55 B USD99.999 EUR−1.33%0.77+33.66%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.22 M USD0.35%Deutsche Bank AGPassiveLarge cap0.22%2.67 M USD8.645 CHF0.00%0.31+4.57%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.22 M USD0.35%Deutsche Bank AGPassiveLarge cap0.22%530.89 M USD11.612 EUR−0.02%0.24+5.87%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.22 M USD0.35%Deutsche Bank AGPassiveLarge cap0.17%1.14 B USD43.760 EUR−0.42%0.90−3.13%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.22 M USD0.35%Deutsche Bank AGPassiveLarge cap0.22%124.8 M USD8.027 GBP−0.16%0.00+7.64%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.19 M USD0.61%SAS Rue la BoétiePassiveHealth care0.30%74.33 M USD181.68 EUR−0.36%0.58+14.03%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.19 M USD0.61%SAS Rue la BoétiePassiveHealth care0.30%929.43 M USD141.291 EUR−0.42%0.29+14.03%
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