ETFs holding Shaftesbury Capital PLC stocks
Below are funds with Shaftesbury Capital PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SHCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.78 M USD | 4.31% | BlackRock, Inc. | Passive | Real estate | 0.40% | 627.88 M USD | 411.25 GBX | +1.02% | 2.12 | +10.11% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 942.67 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.17 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
14.13 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.91 USD | +0.57% | 0.66 | +34.47% | |
11.18 M USD | 1.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 922.95 M USD | 23.735 EUR | +0.57% | 0.53 | +20.43% | |
9.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
8.97 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
6.65 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 959.39 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
6.61 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.99 B USD | 25.68 USD | +0.59% | 0.39 | +30.20% | |
6.06 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
5.54 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
5.03 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.78 B USD | 27.43 USD | +0.51% | 0.87 | +9.09% | |
4.92 M USD | 2.58% | BlackRock, Inc. | Passive | Real estate | 0.40% | 191.36 M USD | 367.8 GBX | +0.74% | 0.63 | +10.64% | |
3.69 M USD | 2.89% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.87 M USD | 6.993 EUR | −0.10% | 10.93 | — | |
3.38 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.17% | |
3.38 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,690.0 GBX | +0.54% | 1.03 | +8.40% | |
3.38 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.31% | |
3.32 M USD | 0.99% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
3 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
2.74 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.79 USD | +0.48% | 0.40 | +30.03% | |
2.73 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,824.5 GBX | +0.40% | 0.86 | +6.73% | |
2.73 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.27 M USD | 6.105 USD | +1.29% | 0.39 | +26.74% | |
2.73 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.14 M USD | 6.000 EUR | +1.00% | 0.61 | +17.87% | |
2.73 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.38 M USD | 5.0310 GBP | +0.91% | 0.61 | +23.03% | |
2.7 M USD | 0.30% | Deutsche Bank AG | Passive | Real estate | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
2.5 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.5 M USD | 0.85% | State Street Corp. | Passive | Real estate | 0.59% | 296.12 M USD | 27.77 USD | +0.36% | 0.46 | +28.41% | |
2.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.39 M USD | 0.38% | Northern Trust Corp. | Passive | Real estate | 0.45% | 377.14 M USD | 60.98 USD | +0.37% | 0.66 | +31.03% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 427.12 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
1.31 M USD | 0.20% | American Century Cos., Inc. | Active | Real estate | 0.17% | 663.69 M USD | 44.63 USD | +0.47% | 0.72 | +26.12% | |
1.29 M USD | 1.62% | BlackRock, Inc. | Passive | Real estate | 0.46% | 79.78 M USD | 13.796 EUR | +0.52% | 0.37 | +28.30% | |
1.17 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.76 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.11 M USD | 0.25% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.47 M USD | 10.67 USD | +0.19% | 1.13 | +38.62% | |
1.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
980.74 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
875.54 K USD | 0.25% | State Street Corp. | Passive | Real estate | 0.40% | 309.72 M USD | 35.14 USD | +1.15% | 1.84 | +26.30% | |
875.54 K USD | 0.25% | State Street Corp. | Passive | Real estate | 0.40% | 46.29 M USD | 17.804 EUR | +0.50% | 0.26 | +7.33% | |
769.11 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
703.55 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 402.29 M USD | 15.84 AUD | −0.38% | 1.08 | +19.34% | |
689.71 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
689.71 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
641.02 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
606 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
605.11 K USD | 0.35% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.88 M USD | 119.28 USD | +0.51% | 0.27 | +24.96% | |
560.37 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.41 M USD | 26.88 AUD | −0.70% | 1.44 | +5.85% | |
555.33 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
555.33 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
462.17 K USD | 0.24% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 193.19 M USD | 1,418.5 JPY | −0.25% | 0.80 | +38.94% | |
453.62 K USD | 0.68% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
443.21 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
417.58 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 91.06 M USD | 9.424 EUR | +0.86% | 0.22 | −4.50% | |
392.65 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.18 M USD | 12.080 USD | −0.20% | — | +8.16% | |
392.65 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.78 M USD | 11.548 USD | +0.85% | 0.89 | +7.39% | |
374.46 K USD | 0.40% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.63 M USD | 23.17 USD | +0.74% | 1.82 | +31.03% | |
290.15 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
270.64 K USD | 0.70% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
264.9 K USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
249.44 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 579.76 M USD | 33.915 EUR | +0.41% | 0.81 | +54.91% | |
246.13 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
244.47 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
242.36 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
209.12 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
207.65 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 310.1 M USD | 21.88 AUD | +0.83% | 1.35 | +24.31% | |
194.01 K USD | 0.08% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 255.38 M USD | 2,836 ZAC | −0.77% | 0.71 | +52.56% | |
179.13 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
138.89 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
137.12 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
116 K USD | 0.17% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.98 M USD | 8.613 EUR | +0.55% | 0.78 | +3.67% | |
102.85 K USD | 0.26% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.9 B USD | 1,038 ZAC | +0.58% | 0.14 | +16.15% | |
79.32 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
64.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
61.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
45.5 K USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.94 M USD | 5.626 USD | +0.91% | 0.00 | +10.97% | |
20.98 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.87 M USD | 27.61 USD | +0.52% | 1.74 | +10.94% | |
19.24 K USD | 0.30% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.32 M USD | 28.14 USD | −0.59% | 0.46 | +11.28% | |
15.02 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.7 M USD | 118.55 CAD | +0.49% | 0.00 | +28.72% | |
8.23 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% |