ETFs holding Melrose Industries PLC stocks
Below are funds with Melrose Industries PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MLSPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
91.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
70.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
58.34 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
58.34 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
46.08 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +20.43% | |
35.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
24.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
21.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
21.15 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
16.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
16.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
16.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
16.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
14.31 M USD | 0.36% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
14.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
13.7 M USD | 4.12% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 339.6 M USD | 56.51 USD | −2.60% | 0.55 | +66.04% | |
11.83 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
11.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
11.08 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
10.57 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
10.16 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +80.79% | |
9.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
9.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
9.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
9.88 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
7.55 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
7.55 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
6.59 M USD | 3.71% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 174.24 M USD | 10.124 EUR | +0.08% | 0.60 | — | |
6.16 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
6.16 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
6.06 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
5.85 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.8 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
4.8 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.76 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
4.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.37 M USD | 0.41% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 389.05 EUR | −0.64% | 4.12 | +103.19% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
4.03 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.91 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.35% | 919.87 M USD | 6.702 GBP | −0.42% | 0.85 | +42.26% | |
3.74 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.39 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
3.34 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.48 EUR | −0.69% | 0.89 | +52.91% | |
3.15 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
2.94 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
2.83 M USD | 0.34% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 839.47 M USD | 31.58 USD | −0.75% | 0.12 | +85.30% | |
2.77 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.77 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.76 M USD | 1.43% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 193.97 M USD | 36.69 USD | −1.36% | 0.83 | +61.15% | |
2.62 M USD | 0.33% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
2.58 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
2.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.41% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% | |
2.27 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
2.27 M USD | 0.45% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.34 EUR | −0.66% | 0.44 | +98.07% | |
2.17 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.88 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
1.88 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
1.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.86 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.77 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.91 B USD | 134.230 EUR | −0.23% | 0.67 | +46.90% | |
1.77 M USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6070 EUR | −0.13% | 0.23 | +2.87% | |
1.69 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.18 B USD | 64.09 USD | −0.91% | 0.38 | +87.68% | |
1.34 M USD | 0.97% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 138.85 M USD | 35.305 USD | −0.76% | 0.09 | +68.91% | |
1.28 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
1.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.17 M USD | 0.11% | BlackRock, Inc. | Passive | Industrials | 0.39% | 1.04 B USD | 170.11 USD | −0.66% | 3.95 | +97.74% | |
1.11 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.56 B USD | 6,775 GBX | −0.13% | 0.20 | +46.56% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.15 B USD | 96.03 GBP | +0.10% | 0.82 | +47.31% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 122.59 USD | −0.88% | 1.26 | +86.47% | |
1.03 M USD | 0.08% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.29 B USD | 18.540 EUR | −0.56% | 0.90 | +53.25% | |
980.54 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
971.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 608.21 M USD | 3.3835 CHF | −0.51% | 0.85 | +10.83% | |
971.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 1.23 B USD | 106.60 USD | −0.74% | 1.03 | +86.33% |