ETFs holding Rentokil Initial Plc stocks
Below are funds with Rentokil Initial Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RKLIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
113.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
81.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
69.07 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 898.9 GBX | +0.40% | 0.17 | +46.81% | |
69.07 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.710 USD | +0.23% | 0.45 | +48.86% | |
41.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
33.36 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.400 GBP | +0.40% | 0.44 | +46.81% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.190 GBP | +0.40% | 0.28 | +46.81% | |
30.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
25.95 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
17.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0057 USD | −0.25% | 0.03 | +15.93% | |
17.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,356 GBX | −0.03% | 0.55 | +49.10% | |
17.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.03% | 0.21 | +77.95% | |
17.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4514 EUR | −0.00% | 0.11 | +70.27% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.10 | +44.92% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.968 EUR | +0.36% | 0.07 | +37.89% | |
16.92 M USD | 0.42% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7265 EUR | +0.33% | 0.00 | +14.30% | |
15.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.87 EUR | +0.29% | 0.11 | +55.31% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
13.94 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
13.77 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
13.77 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +48.52% | |
13.35 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 184.22 GBP | +0.26% | 0.03 | +46.78% | |
13.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,642 GBX | +0.28% | 0.16 | +50.29% | |
11.96 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
11.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,999.5 GBX | +0.33% | 0.52 | +50.26% | |
11.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
11.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
11.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
9.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,833.0 GBX | +0.46% | 0.19 | +42.30% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.850 EUR | −0.09% | 0.61 | +35.76% | |
9.97 M USD | 0.89% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.294 CHF | +0.21% | 0.09 | +26.06% | |
9.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
8.51 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.67 EUR | +0.33% | 0.10 | +52.76% | |
8.51 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.492 EUR | +0.26% | 0.41 | +11.76% | |
7.4 M USD | 1.02% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +18.61% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
7.05 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
6.85 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.604 EUR | +0.28% | 0.04 | +55.08% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
5.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
5.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
5.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
5.6 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
5.38 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 453.30 GBX | +0.44% | 0.25 | +45.08% | |
5.21 M USD | 0.49% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 390.60 EUR | +0.40% | 0.19 | +101.98% | |
5.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
5.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% | |
5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.784 EUR | +0.20% | 0.00 | +10.16% | |
4.98 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% | |
4.94 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
4.68 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
4.02 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.240 EUR | +0.26% | 1.15 | +53.47% | |
3.97 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.28 EUR | +0.27% | 0.26 | +54.98% | |
3.89 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
3.84 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.42 EUR | −0.10% | 0.06 | +52.52% | |
3.82 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.38 GBP | +0.18% | 0.00 | +79.07% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.915 EUR | −0.05% | 0.26 | +52.32% | |
3.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.588 EUR | −0.03% | 0.16 | +52.54% | |
3.63 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.315 EUR | +0.29% | 0.13 | +48.52% | |
3.55 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
3.47 M USD | 1.93% | State Street Corp. | Passive | High dividend yield | 0.30% | 173.89 M USD | 13.002 EUR | +0.06% | 0.08 | +36.05% | |
3.38 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.58 USD | −0.75% | 0.12 | +84.49% | |
3.27 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.686 EUR | +0.02% | 0.11 | +60.85% | |
3.27 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.184 EUR | +0.17% | 0.03 | +60.77% | |
3.17 M USD | 0.40% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 794.91 M USD | 9,183 GBX | +0.34% | 0.10 | +46.62% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.965 GBP | +0.22% | 0.51 | +32.85% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.12 USD | +0.24% | 0.00 | +66.46% | |
2.71 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.075 EUR | −0.11% | 0.16 | +53.71% | |
2.62 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.058 GBP | +0.12% | 1.45 | +13.63% | |
2.62 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.073 EUR | −0.03% | 0.26 | +52.98% | |
2.62 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0265 EUR | +0.19% | 0.07 | +11.93% | |
2.62 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.156 EUR | +0.45% | 0.29 | +50.38% | |
2.59 M USD | 0.52% | BlackRock, Inc. | Passive | Industrials | 0.46% | 501.93 M USD | 105.72 EUR | +0.36% | 0.06 | +96.95% | |
2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
2.36 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.74 USD | −0.76% | 1.72 | +81.20% | |
2.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
2.23 M USD | 0.35% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.31 GBP | +0.44% | 0.31 | +44.74% |