ETFs holding Severn Trent Plc stocks
Below are funds with Severn Trent Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SVT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
110.02 M USD | 4.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.08 M USD | 23.8000 EUR | +0.15% | 0.25 | +31.23% | |
110.02 M USD | 4.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.29 B USD | 63.79 EUR | +0.05% | 0.87 | +31.23% | |
84.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
61.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
61.29 M USD | 3.10% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.85 B USD | 67.54 EUR | −0.04% | 0.29 | +39.11% | |
51.55 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 905.5 GBX | +0.42% | 0.72 | +46.81% | |
51.55 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.789 USD | +0.39% | 0.85 | +48.86% | |
47.48 M USD | 4.71% | Invesco Ltd. | Passive | Theme | 0.59% | 990.87 M USD | 63.25 USD | +1.02% | 0.59 | +60.10% | |
33.65 M USD | 0.64% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.25 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
31.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
24.39 M USD | 1.81% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 847.3 GBX | +0.17% | 0.86 | +55.67% | |
23.16 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.465 GBP | +0.35% | 0.59 | +47.50% | |
23.16 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.745 GBP | +0.36% | 0.20 | +47.50% | |
22.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
20.3 M USD | 5.70% | Magellan Financial Group Ltd. | Active | Theme | 1.05% | 342.03 M USD | 3.09 AUD | +0.65% | 1.07 | +3.32% | |
20.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
19.89 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 138.34 USD | +0.76% | 0.01 | +62.03% | |
18.64 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
14.39 M USD | 0.48% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 386.66 M USD | 16.438 CHF | +0.51% | 0.04 | +29.11% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 97.89 M USD | 15.330 GBP | +0.90% | 0.44 | +45.15% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 853.36 M USD | 26.115 USD | +1.03% | 0.08 | +47.79% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 2.02 B USD | 37.475 GBP | +0.89% | 0.49 | +45.19% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 550.87 M USD | 19.146 EUR | +0.48% | 0.16 | +38.13% | |
12.75 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7540 EUR | +0.49% | 0.00 | +13.86% | |
11.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
11.07 M USD | 1.83% | Legal & General Group Plc | Passive | Theme | 0.49% | 602.93 M USD | 17.488 EUR | +0.40% | 1.39 | +39.08% | |
10.13 M USD | 4.68% | BlackRock, Inc. | Passive | Theme | 0.68% | 216.22 M USD | 64.44 CAD | +0.83% | 0.29 | +61.36% | |
10.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,678 GBX | +0.18% | 0.56 | +50.97% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.44 EUR | +0.06% | 0.47 | +54.50% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
10 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
9.98 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 186.38 GBP | +0.68% | 0.77 | +46.78% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.1 M USD | 7.939 GBP | +0.91% | 0.30 | +60.20% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.00 | +66.59% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +44.57% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.03 | +37.23% | |
9.45 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 531.86 M USD | 7.509 EUR | +0.91% | 0.17 | +53.57% | |
8.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.74 B USD | 41.58 USD | +1.32% | 1.04 | +77.62% | |
8.85 M USD | 3.20% | Invesco Ltd. | Passive | Theme | 0.75% | 270.12 M USD | 44.19 USD | +0.58% | 8.15 | +57.14% | |
8.74 M USD | 0.98% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.38 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
8.6 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
8.51 M USD | 3.26% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 268.85 M USD | 18.58 CAD | +0.32% | 0.42 | +38.01% | |
8.5 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.61 M USD | 65.98 EUR | +0.26% | 0.11 | +33.43% | |
8.5 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 82.95 EUR | +0.21% | 0.76 | +37.00% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,015.0 GBX | +0.26% | 1.18 | +50.26% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
8.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.13 | +11.64% | |
7.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.20% | 950.75 M USD | 1,849.4 GBX | +0.54% | 0.62 | +45.14% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.175 EUR | +0.67% | 0.04 | +37.08% | |
7.54 M USD | 0.67% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.412 CHF | +0.75% | 0.21 | +27.18% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
7.49 M USD | 1.26% | BNP Paribas SA | Passive | Theme | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
7.43 M USD | 1.64% | BlackRock, Inc. | Passive | Utilities | 0.46% | 450.19 M USD | 45.390 EUR | −0.33% | 0.19 | +51.38% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.01 EUR | +0.11% | 0.89 | +53.55% | |
6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.527 EUR | +0.05% | 0.23 | +12.67% | |
6.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 100.263 EUR | +0.51% | 0.90 | +33.96% | |
6.21 M USD | 0.15% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.35 M USD | 74.40 EUR | +0.70% | 0.10 | +51.40% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,638.0 GBX | +0.11% | 0.57 | +2.75% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.343 GBP | +0.50% | 2.66 | +8.81% | |
5.56 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.359 EUR | +0.11% | 1.97 | −1.74% | |
5.55 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 104.165 EUR | +0.26% | 0.02 | +53.50% | |
5.32 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 669.61 M USD | 6,239 GBX | +0.27% | 0.10 | +50.59% | |
5.31 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.45% | 479.71 M USD | 42.76 USD | +1.01% | 0.52 | +65.46% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.572 USD | +0.40% | 1.03 | +63.32% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.89 B USD | 100.36 EUR | +0.08% | 0.53 | +53.41% | |
5.22 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 135.01 M USD | 78.66 EUR | +0.17% | 0.01 | +53.42% | |
5.21 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
4.51 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.5 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.71 AUD | +0.59% | 0.93 | +24.47% | |
4.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.853 EUR | +0.04% | 0.22 | +55.86% | |
4.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
4.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.111 GBP | +0.26% | 0.08 | +52.21% | |
4.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
4.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.99 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.96 M USD | 457.90 GBX | +0.78% | 0.10 | +47.50% | |
3.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.84 M USD | 0.35% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.14 CAD | +0.64% | 0.04 | +62.30% | |
3.84 M USD | 1.66% | State Street Corp. | Passive | Utilities | 0.18% | 231.16 M USD | 200.90 EUR | −0.15% | 0.96 | +50.82% | |
3.65 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
3.43 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
3.15 M USD | 0.30% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.37 AUD | +0.69% | 0.62 | +26.30% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.36 EUR | +0.21% | 0.01 | +52.86% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.10 EUR | +0.04% | 0.44 | +54.16% | |
3.09 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.71 EUR | −0.09% | 0.55 | +53.29% | |
3.02 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
3.02 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 155.66 EUR | +0.76% | 0.22 | +45.62% | |
2.98 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
2.97 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 323.22 M USD | 85.27 EUR | +0.16% | 0.00 | +32.86% |