ETFs holding Supermarket Income REIT Plc stocks
Below are funds with Supermarket Income REIT Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DU9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.51 M USD | 2.04% | BlackRock, Inc. | Passive | Real estate | 0.40% | 607.46 M USD | 396.95 GBX | −0.64% | 0.25 | +11.62% | |
10.13 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 33.220 GBP | −1.06% | 0.89 | +44.29% | |
10.13 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.23 M USD | 40.060 GBP | −1.10% | 1.04 | +44.29% | |
5.13 M USD | 0.57% | Deutsche Bank AG | Passive | Real estate | 0.33% | 897.55 M USD | 23.470 EUR | +0.28% | 1.17 | +28.41% | |
4.83 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 46.68 USD | −0.85% | 0.89 | +38.50% | |
4.29 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
4.25 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
3.14 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
3.1 M USD | 1.66% | BlackRock, Inc. | Passive | Real estate | 0.40% | 187.3 M USD | 362.1 GBX | +0.14% | 0.68 | +12.55% | |
3.09 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.93 B USD | 24.80 USD | −1.08% | 0.53 | +32.31% | |
3.02 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 950.78 M USD | 2,017.0 GBX | −1.13% | 0.87 | +42.94% | |
2.82 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
1.68 M USD | 0.50% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 213.2 M USD | 2,378.5 GBX | −0.94% | 0.42 | +43.09% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.23 M USD | 21.760 CHF | −0.43% | 0.69 | +3.50% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,655.0 GBX | −1.39% | 0.49 | +9.45% | |
1.61 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 596.29 M USD | 26.880 USD | −1.44% | 0.55 | +8.52% | |
1.23 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.59 M USD | 5.860 EUR | −1.01% | 0.10 | +20.21% | |
1.23 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.47 M USD | 4.9140 GBP | −1.05% | 0.19 | +25.37% | |
1.23 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.905 USD | −1.34% | 0.60 | +29.28% | |
1.23 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,787.5 GBX | −1.52% | 1.03 | +7.85% | |
1.04 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.40% | 793.09 M USD | 39.33 USD | −2.31% | 0.94 | +67.45% | |
1.01 M USD | 0.09% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.14 USD | −1.27% | 2.57 | +32.49% | |
871.21 K USD | 0.30% | State Street Corp. | Passive | Real estate | 0.59% | 292.09 M USD | 27.07 USD | −0.33% | 0.67 | +31.27% | |
784.76 K USD | 2.33% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.35 B USD | 1,254 ZAC | −0.48% | 0.57 | +9.23% | |
700.41 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
637.84 K USD | 3.40% | Fubon Financial Holding Co., Ltd. | Passive | Real estate | 0.83% | 18.63 M USD | 13.18 TWD | −1.05% | 0.17 | +10.72% | |
539.6 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.50% | 179.39 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
523.02 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
498.75 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 652.79 M USD | 43.28 USD | −0.88% | 0.64 | +30.21% | |
346.11 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
326.85 K USD | 0.08% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 399.79 M USD | 15.54 AUD | −0.32% | 0.50 | +21.90% | |
277.51 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 45.55 M USD | 17.462 EUR | −1.44% | 2.84 | +8.81% | |
277.51 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 299.96 M USD | 34.10 USD | −0.93% | 0.09 | +28.70% | |
258.98 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.15% | 329.83 M USD | 26.24 AUD | −0.53% | 0.07 | +5.17% | |
207.95 K USD | 0.32% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.65 M USD | 2,040.0 GBX | −0.93% | 0.24 | +42.34% | |
198.66 K USD | 0.74% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.38 M USD | 13.00 USD | −0.65% | 1.29 | +39.10% | |
179.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 497.61 M USD | 79.79 GBP | −0.70% | 0.91 | +51.72% | |
179.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 148.82 M USD | 6.090 GBP | −1.04% | 1.86 | +48.91% | |
171.01 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.2 M USD | 22.57 USD | −0.35% | 0.71 | +34.42% | |
163.84 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 189.79 M USD | 1,443.0 JPY | −0.45% | 1.12 | +40.46% | |
161.87 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
147.51 K USD | 0.51% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.52 M USD | 6.952 EUR | −0.59% | 0.14 | — | |
137.42 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
133.94 K USD | 0.08% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.9 M USD | 115.84 USD | −1.33% | 0.46 | +30.23% | |
124.1 K USD | 0.32% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.93 M USD | 2,052.5 GBX | −1.10% | 0.04 | +43.11% | |
122.64 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.9 M USD | 40.37 USD | −1.05% | 0.26 | +75.53% | |
117.43 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
115.06 K USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.73 M USD | 18,902 GBX | −1.08% | 1.10 | +43.42% | |
96.76 K USD | 0.04% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 310.11 M USD | 2,884 ZAC | −0.35% | 0.00 | +58.80% | |
80.8 K USD | 0.03% | State Street Corp. | Passive | Real estate | 0.20% | 305.03 M USD | 21.60 AUD | +0.37% | 0.57 | +26.05% | |
75.7 K USD | 3.03% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 2.16 M USD | 17.782 USD | −1.23% | 0.16 | — | |
27.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
26.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.83 AUD | +0.30% | 0.83 | +80.06% | |
26.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
25.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
25.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
22.49 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.54 M USD | 11.720 USD | −0.83% | 0.00 | +5.40% | |
22.49 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.42 M USD | 11.214 USD | −0.81% | 0.00 | +5.39% | |
19.51 K USD | 0.05% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.33 M USD | 8.444 EUR | −1.39% | 10.13 | +7.37% | |
7.5 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
5.77 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.69 M USD | 26.71 USD | −0.98% | 0.06 | +7.42% | |
5.57 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.73 M USD | 5.483 USD | −0.87% | 0.00 | +7.80% |