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Close Brothers Group Plc

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ETFs holding Close Brothers Group Plc stocks

Below are funds with Close Brothers Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CBGPF 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
13.17 M USD0.11%American Century Cos., Inc.ActiveSmall cap0.36%12.35 B USD88.33 USD+0.86%1.08+104.71%
TMFGMotley Fool Global Opportunities ETF
10.64 M USD2.76%The Motley Fool Holdings, Inc.ActiveTotal market0.85%384.79 M USD29.94 USD+0.52%0.37+57.05%
VMIDVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.10%2.12 B USD33.160 GBP+0.55%0.17+37.57%
VMIGVanguard FTSE 250 UCITS ETF7.17 M USD0.23%The Vanguard Group, Inc.PassiveMid cap0.10%919.62 M USD39.985 GBP+0.52%0.20+37.57%
FNDCSchwab Fundamental International Small Equity ETF
3.84 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
DISVDimensional International Small Cap Value ETF
2.48 M USD0.07%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.57 B USD35.42 USD+0.85%0.96+35.97%
MIDDiShares FTSE 250 UCITS ETF2.38 M USD0.25%BlackRock, Inc.PassiveMid cap0.40%945.22 M USD2,013.0 GBX+0.55%0.43+35.84%
VGKVanguard FTSE Europe ETF
2.27 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.08%4.85 B USD45.15 USD+0.80%1.42+77.09%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0.07%Deutsche Bank AGPassiveSmall cap0.33%3.11 B USD65.37 EUR+0.52%0.26+46.67%
DFISDimensional International Small Cap ETF
1.73 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.39%3.94 B USD31.38 USD+0.64%1.06+29.96%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.26 M USD0.39%SAS Rue la BoétiePassiveExtended market0.05%209.65 M USD2,368.0 GBX+0.62%0.09+36.38%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
442.89 K USD0.12%Invesco Ltd.PassiveExtended market0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
420.14 K USD0.24%BlackRock, Inc.PassiveSmall cap0.50%176 M USD252.55 GBP+0.86%0.03+27.42%
GWXSPDR S&P International Small Cap ETF
381.13 K USD0.05%State Street Corp.PassiveSmall cap0.40%781.44 M USD40.14 USD+0.66%1.58+66.86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240.62 K USD0.06%State Street Corp.PassiveSmall cap0.30%393.34 M USD346.15 EUR+0.41%0.15+47.76%
HMCXHSBC FTSE 250 UCITS ETF154.6 K USD0.24%HSBC Holdings PlcPassiveMid cap0.09%64.67 M USD2,031.5 GBX+0.52%0.11+36.05%
FTALSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.PassiveTotal market0.20%485.34 M USD79.12 GBP+0.71%0.08+45.41%
FTADSPDR FTSE UK All Share UCITS ETF149.06 K USD0.02%State Street Corp.PassiveTotal market0.20%145.83 M USD6.037 GBP+0.54%0.10+42.71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
111.39 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.57%106.04 M USD55.45 EUR+0.40%0.33+45.90%
IEUSiShares MSCI Europe Small-Cap ETF
106.12 K USD0.07%BlackRock, Inc.PassiveSmall cap0.41%151.55 M USD66.47 USD+0.63%0.38+76.38%
EWUSiShares MSCI United Kingdom Small Cap ETF
96.28 K USD0.24%BlackRock, Inc.PassiveSmall cap0.59%39.99 M USD40.49 USD+1.34%1.39+70.06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D93.7 K USD0.25%Deutsche Bank AGPassiveMid cap0.15%38.35 M USD2,048.0 GBX+0.49%0.03+36.80%
S250Invesco FTSE 250 UCITS ETF92.59 K USD0.25%Invesco Ltd.PassiveLarge cap0.12%37.81 M USD18,858 GBX+0.53%0.03+37.11%
AVDSAvantis International Small Cap Equity ETF
68.94 K USD0.05%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD66.95 USD+0.64%0.85+30.82%
SPEUSPDR Portfolio Europe ETF
45.2 K USD0.01%State Street Corp.PassiveTotal market0.07%686.98 M USD49.26 USD+1.05%0.48+87.75%
XEUiShares MSCI Europe IMI Index ETF
28.67 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%407.77 M USD36.08 CAD+0.92%0.68+88.58%
VEVanguard FTSE Developed Europe All Cap Index ETF
20.78 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%320.11 M USD42.62 CAD+0.94%0.86+88.88%
VEQVanguard FTSE Europe Shares ETF
19.51 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—85.74 AUD+0.87%2.44+82.36%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18.46 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%33.82 M USD5.322 GBP+0.46%1.07+14.83%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18.46 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.12%165.88 M USD6.627 EUR+0.36%3.40+9.08%