Get started
Allegion plcAllegion plcAllegion plc

Allegion plc

No trades
See on Supercharts
OverviewFinancialsNewsDocumentsIdeasDiscussionsTechnicalsForecastSeasonalsOptionsBondsETFs

ETFs holding Allegion plc stocks

Below are funds with Allegion plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALLE 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
458.58 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
365.02 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
VBVanguard Small-Cap ETF
355.35 M USD0.22%The Vanguard Group, Inc.PassiveSmall cap0.05%67.74 B USD254.83 USD+0.89%0.52+51.39%
VBRVanguard Small Cap Value ETF
228.91 M USD0.38%The Vanguard Group, Inc.PassiveSmall cap0.07%31.12 B USD209.39 USD+1.05%0.95+51.10%
MOATVanEck Morningstar Wide Moat ETF
184.53 M USD1.48%Van Eck Associates Corp.PassiveTotal market0.47%12.45 B USD98.32 USD+1.24%0.70+63.99%
IVViShares Core S&P 500 ETF
184.17 M USD0.03%BlackRock, Inc.PassiveLarge cap0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
RSPInvesco S&P 500 Equal Weight ETF
182.2 M USD0.24%Invesco Ltd.PassiveLarge cap0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
SPYSPDR S&P 500 ETF
175.04 M USD0.03%State Street Corp.PassiveLarge cap0.09%661.13 B USD1,010.80 AUD+0.47%1.18+6.89%
SPYSPDR S&P 500 ETF Trust
175.04 M USD0.03%State Street Corp.PassiveLarge cap0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VIGVanguard Dividend Appreciation ETF
78.84 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
XLIIndustrial Select Sector SPDR Fund
74.7 M USD0.32%State Street Corp.PassiveIndustrials0.08%23.36 B USD152.58 USD+0.90%0.77+87.22%
XHBSPDR S&P Homebuilders ETF
67.61 M USD3.55%State Street Corp.PassiveTheme0.35%1.95 B USD110.40 USD+1.17%0.62+99.17%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
56.24 M USD1.79%FMR LLCActiveSmall cap1.13%757.37 M USD15.56 CAD+0.78%0.49+4.84%
IWRiShares Russell Midcap ETF
53.81 M USD0.12%BlackRock, Inc.PassiveMid cap0.18%44.29 B USD96.16 USD+1.06%0.79+57.53%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
43.85 M USD0.49%AJM Ventures LLCPassiveExtended market—3.23 M USD21.61 CAD+1.08%0.00+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
43.85 M USD0.49%AJM Ventures LLCPassiveExtended market—19.19 M USD22.69 CAD+1.07%0.21+2.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
43.85 M USD0.49%AJM Ventures LLCPassiveExtended market0.59%8.88 B USD38.16 USD+1.14%0.64+70.73%
SCHMSchwab U.S. Mid-Cap ETF
39.43 M USD0.33%The Charles Schwab Corp.PassiveMid cap0.04%12.03 B USD29.61 USD+1.09%0.87+49.62%
0A3DiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.PassiveLarge cap0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
CSPXiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.PassiveLarge cap0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
GSPXiShares Core S&P 500 UCITS ETF35.5 M USD0.03%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IWDiShares Russell 1000 Value ETF
33.11 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
DFACDimensional U.S. Core Equity 2 ETF
25.4 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
FMDEFidelity Enhanced Mid Cap ETF
23.64 M USD0.65%FMR LLCActiveMid cap0.23%3.62 B USD36.14 USD+1.20%0.74+59.89%
IWSiShares Russell Mid-Cap Value ETF
22.4 M USD0.16%BlackRock, Inc.PassiveMid cap0.23%13.88 B USD138.89 USD+1.06%0.57+47.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.38 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
SWDAiShares Core MSCI World UCITS ETF22.38 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.38 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,082.0 GBX+0.28%0.98+76.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.38 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SPLGSPDR Portfolio S&P 500 ETF
22.23 M USD0.03%State Street Corp.PassiveLarge cap0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.21 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%421.88 M USD77.62 EUR+0.50%0.96−4.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.21 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%1.05 B USD10.762 EUR+0.69%0.34+40.57%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.21 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%200.3 M USD9.121 GBP+0.71%0.64+46.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.21 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.85 B USD103.72 USD+0.74%0.37+51.90%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.21 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%40.91 M USD8.802 CHF−0.45%0.53+4.16%
VUSDVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
DSTLDistillate US Fundamental Stability & Value ETF
18.1 M USD0.91%Distillate Capital Partners LLCActiveLarge cap0.39%1.81 B USD57.62 USD+1.03%1.44+58.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.53 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
IVWiShares S&P 500 Growth ETF
16.94 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%65.01 B USD119.75 USD+0.46%0.63+102.58%
VISVanguard Industrials ETF
15.96 M USD0.24%The Vanguard Group, Inc.PassiveIndustrials0.09%6.17 B USD292.83 USD+0.86%0.79+87.85%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
14.94 M USD1.28%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.17 B USD29.55 USD+1.20%0.38+45.67%
SCHXSchwab U.S. Large-Cap ETF
14.81 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
DGROiShares Core Dividend Growth ETF
14.61 M USD0.04%BlackRock, Inc.PassiveTotal market0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.11 M USD3.16%Van Eck Associates Corp.PassiveTotal market0.49%379.27 M USD61.06 USD+0.58%0.16+43.53%
E500Invesco S&P 500 UCITS ETF
11.82 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
SPXSInvesco S&P 500 UCITS ETF11.82 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.82 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXD.USDInvesco S&P 500 UCITS ETF
11.82 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IVEiShares S&P 500 Value ETF
11.27 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
SPYGSPDR Portfolio S&P 500 Growth ETF
10.95 M USD0.03%State Street Corp.PassiveLarge cap0.04%42.96 B USD103.68 USD+0.45%0.54+103.36%
VTVanguard Total World Stock ETF
10.76 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.75 M USD1.56%Invesco Ltd.PassiveIndustrials0.40%679.53 M USD55.54 USD+0.89%0.78+79.44%
IWBiShares Russell 1000 ETF
10.63 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.49 M USD0.24%Manulife Financial Corp.PassiveMid cap0.41%4.37 B USD64.48 USD+0.96%1.19+52.51%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.35 M USD0.59%Franklin Resources, Inc.PassiveMid cap0.30%1.72 B USD56.50 USD+1.09%0.59+52.90%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.17 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%860.43 M USD52.61 EUR+0.17%4.69+10.68%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.17 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%10.93 B USD65.72 USD+0.16%2.49+84.19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.17 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.17 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%55.14 M USD57.24 CHF+0.67%0.08+8.86%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
10.11 M USD0.55%AJM Ventures LLCPassiveIndustrials0.61%1.81 B USD77.61 USD+1.25%0.84+69.04%
MOATVanEck Morningstar Wide Moat ETF
9.56 M USD1.48%Van Eck Associates Corp.PassiveTotal market0.49%636.33 M USD124.49 AUD+1.10%0.71+62.39%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.56 M USD1.48%Van Eck Associates Corp.PassiveTotal market0.52%29.02 M USD132.83 AUD+1.18%0.34+5.37%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.31 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%18.87 M USD5.483 EUR+0.68%1.38—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.31 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%586.59 M USD6.513 GBP+0.70%1.73+8.66%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.31 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%6.93 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.31 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.7653 USD+0.64%0.53+8.88%
DUHPDimensional US High Profitability ETF
8.68 M USD0.09%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.71 B USD37.39 USD+0.51%0.70+11.69%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.67 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.23%6.66 B USD57.82 USD+0.34%0.07+82.59%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.67 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%1.91 B USD4,090.5 GBX+0.01%0.73+48.97%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.67 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%476.87 M USD4,258.5 GBX+0.27%1.32+12.73%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.67 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%832.74 M USD48.680 EUR+0.24%2.52+68.15%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.54 M USD0.33%SAS Rue la BoétiePassiveMaterials0.18%8.66 M USD11.674 EUR+0.14%2.10+5.20%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.54 M USD0.33%SAS Rue la BoétiePassiveIndustrials0.18%14.23 M USD14.590 EUR+0.41%0.65+4.57%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.54 M USD0.33%SAS Rue la BoétiePassiveConsumer staples0.38%16.19 M USD9.145 EUR−0.48%0.80−9.13%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.54 M USD0.33%SAS Rue la BoétiePassiveLarge cap0.22%2.51 B USD13.840 USD+0.60%0.52+7.58%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.54 M USD0.33%SAS Rue la BoétiePassiveLarge cap0.24%54.46 M USD12.420 EUR+0.42%1.26+6.01%
SPPESPDR S&P 500 UCITS ETF
8.44 M USD0.03%State Street Corp.PassiveLarge cap0.05%3.29 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF8.44 M USD0.03%State Street Corp.PassiveLarge cap0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.44 M USD0.03%State Street Corp.PassiveLarge cap0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
SCHBSchwab U.S. Broad Market ETF
8.4 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
2B7KiShares MSCI World SRI UCITS ETF
8.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD11.758 EUR+0.15%1.83+37.23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.11 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%531.86 M USD7.441 EUR+0.35%1.66+53.57%
SUWSiShares MSCI World SRI UCITS ETF8.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.11 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%112.1 M USD7.868 GBP+0.50%2.91+60.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.11 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%114.26 M USD6.970 CHF+0.65%0.31+44.57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
8.11 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SPYVSPDR Portfolio S&P 500 Value ETF
8.01 M USD0.03%State Street Corp.PassiveLarge cap0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.9 M USD0.19%SAS Rue la BoétiePassiveExtended market0.20%330.38 M USD73.88 EUR+0.41%0.23+51.40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.9 M USD0.19%SAS Rue la BoétiePassiveExtended market0.18%3.69 B USD99.754 EUR0.00%0.00+33.96%
VONVVanguard Russell 1000 Value ETF
7.63 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
SCHVSchwab U.S. Large-Cap Value ETF
7.51 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.43 M USD0.13%SAS Rue la BoétiePassiveTotal market0.21%3.15 B USD571.687 EUR−0.08%2.46+50.30%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.54 M USD0.70%SAS Rue la BoétiePassiveHealth care0.30%72.43 M USD172.44 EUR+0.19%0.36+15.11%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.54 M USD0.70%SAS Rue la BoétiePassiveHealth care0.30%849.67 M USD134.061 EUR+0.19%0.23+15.11%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.52 M USD0.36%Deutsche Bank AGPassiveLarge cap0.22%529.8 M USD11.680 EUR+0.65%1.72+5.74%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.52 M USD0.36%Deutsche Bank AGPassiveLarge cap0.17%1.15 B USD43.445 EUR+0.50%0.23−4.50%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.52 M USD0.36%Deutsche Bank AGPassiveLarge cap0.22%125.89 M USD8.054 GBP+0.62%0.71+7.25%