ETFs holding Babcock International Group PLC stocks
Below are funds with Babcock International Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BW3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.12 M USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 5.33 B USD | 68.05 USD | −2.95% | 1.07 | +82.58% | |
47.3 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.56 B USD | 917.6 GBX | −0.78% | 0.67 | +53.66% | |
47.3 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.39 M USD | 8.906 USD | −0.79% | 0.79 | +55.62% | |
40.12 M USD | 1.24% | HANetf Holdings Ltd. | Passive | Total market | 0.49% | 3.22 B USD | 16.830 EUR | −3.00% | 0.77 | +45.79% | |
31.78 M USD | 5.13% | AJM Ventures LLC | Active | Total market | 0.85% | 619.84 M USD | 16.47 USD | −3.35% | 0.51 | +25.38% | |
28.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
17.26 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.55 B USD | 49.415 GBP | −0.82% | 1.03 | +53.67% | |
17.26 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.3 B USD | 41.045 GBP | −0.75% | 0.65 | +53.67% | |
13.46 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
13.24 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
11.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
10.11 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
10.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
10.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
10.08 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
9.27 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
9.12 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
8.99 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 188.28 GBP | −0.75% | 0.59 | +53.65% | |
8.77 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
8.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
8.08 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
7.51 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.35% | 242.9 M USD | 6.133 EUR | −1.97% | 0.91 | — | |
7.29 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
6.41 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
4.7 M USD | 3.77% | BlackRock, Inc. | Passive | Industrials | 0.39% | 123.96 M USD | 5.507 EUR | −2.81% | 0.66 | — | |
4.68 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 427.3 M USD | 24.585 CHF | −2.69% | 0.63 | +64.38% | |
4.37 M USD | 2.45% | Van Eck Associates Corp. | Passive | Theme | — | 183.39 M USD | 39.28 AUD | −1.55% | 1.14 | +70.67% | |
4.11 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
3.82 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.06 B USD | 6.801 GBP | −2.13% | 0.54 | +43.70% | |
3.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
3.52 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.11 M USD | 0.62% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 427.75 M USD | 3,661.5 GBX | −0.82% | 0.20 | +18.31% | |
2.93 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
2.91 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
2.81 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 574.35 M USD | 58.13 EUR | −1.14% | 1.82 | +58.55% | |
2.67 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
2.59 M USD | 0.76% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.93 M USD | 50.45 USD | −1.25% | 0.36 | +112.50% | |
2.17 M USD | 0.27% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 814.88 M USD | 9,370 GBX | −0.80% | 1.58 | +53.72% | |
1.95 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.11 M USD | 15.520 EUR | −1.10% | 1.21 | +56.02% | |
1.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.89 M USD | 0.37% | BlackRock, Inc. | Passive | Industrials | 0.46% | 511.65 M USD | 107.54 EUR | −1.54% | 0.41 | +97.76% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.71 M USD | 0.97% | BlackRock, Inc. | Passive | Small cap | 0.50% | 179.39 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.64 M USD | 2.29% | AJM Ventures LLC | Passive | Total market | 0.80% | 72.02 M USD | 47.66 USD | −0.82% | 0.22 | +108.62% | |
1.52 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.20% | 148.82 M USD | 6.090 GBP | −1.04% | 1.86 | +48.91% | |
1.52 M USD | 0.24% | State Street Corp. | Passive | Total market | 0.20% | 497.61 M USD | 79.79 GBP | −0.70% | 0.91 | +51.72% | |
1.16 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
1.15 M USD | 4.11% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 28.62 M USD | 31.94 USD | −2.47% | 1.36 | — | |
1.09 M USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 74.11 M USD | 18.78 AUD | −1.42% | 2.66 | +77.36% | |
948.61 K USD | 0.71% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 142.08 M USD | 26.10 AUD | −0.87% | 0.75 | +59.29% | |
886.32 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
857.26 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
857.26 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
828.04 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
807.49 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 280.74 M USD | 14.53 AUD | +0.21% | 1.02 | +77.81% | |
793.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.83 AUD | −0.85% | 1.25 | +54.36% | |
717.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
617.72 K USD | 0.56% | BNP Paribas SA | Passive | Industrials | — | 7.08 M USD | 11.478 EUR | −2.25% | 1.56 | — | |
617.72 K USD | 0.56% | BNP Paribas SA | Passive | Industrials | — | 250.11 M USD | 11.548 EUR | −1.85% | 1.08 | — | |
553.28 K USD | 0.15% | Allianz SE | Passive | Total market | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
545.24 K USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
534.94 K USD | 2.71% | State Street Corp. | Passive | Industrials | 0.30% | 20.3 M USD | 10.624 EUR | −2.17% | 0.33 | — | |
513.04 K USD | 0.47% | Invesco Ltd. | Passive | Industrials | 0.20% | 118.04 M USD | 517.1 EUR | −1.56% | 0.64 | +103.06% | |
499.75 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
476.71 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
452.69 K USD | 0.05% | Russell Investments Group Ltd. | Active | Total market | — | 1.36 M USD | 24.92 CAD | −2.31% | 0.00 | +11.69% | |
436.5 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
399.03 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
388.45 K USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.9 M USD | 40.37 USD | −1.05% | 0.26 | +75.53% | |
349.09 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
329.85 K USD | 2.26% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.48 M USD | 2,658.5 GBX | −1.15% | 0.33 | +74.20% | |
296.48 K USD | 5.65% | Dawn Global Topco Ltd. | Active | Industrials | 0.68% | 5.25 M USD | 25.50 USD | −2.54% | 1.12 | — | |
278.04 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.09% | 103.15 M USD | 1,479.4 GBX | −0.96% | 0.69 | +53.59% | |
276.4 K USD | 3.00% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Industrials | 0.35% | 8.7 M USD | 11,100 KRW | −1.29% | 1.54 | — | |
269.03 K USD | 0.27% | UBS Group AG | Passive | Large cap | 0.20% | 98.2 M USD | 8,675 GBX | −1.02% | 1.95 | +53.02% | |
265.39 K USD | 0.27% | Deutsche Bank AG | Passive | Large cap | 0.09% | 98.44 M USD | 918.6 GBX | −0.95% | 0.82 | +53.61% | |
245.85 K USD | 0.54% | CI Financial Corp. | Passive | Total market | 1.04% | 17.14 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
245.85 K USD | 0.54% | CI Financial Corp. | Passive | Total market | 1.06% | 31.62 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
214.1 K USD | 1.94% | Deutsche Bank AG | Passive | Theme | 0.15% | 11.12 M USD | 30.370 EUR | −2.14% | 0.63 | — | |
179.8 K USD | 0.27% | Sygnia Ltd. | Passive | Large cap | 0.89% | 71.1 M USD | 21,748 ZAC | +0.01% | 0.86 | +57.15% | |
177.62 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
132.31 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 568.93 M USD | 87.16 USD | −1.98% | 3.08 | +87.99% | |
108.78 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
106.05 K USD | 1.51% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.92 M USD | 34.08 USD | −1.96% | 2.16 | — | |
93.68 K USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.09% | 34.55 M USD | 10,182 GBX | −0.97% | 0.63 | +53.30% | |
78.41 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
77.24 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
77.06 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
72.66 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.87 AUD | +0.35% | 1.17 | +80.06% | |
42.57 K USD | 0.15% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.1 M USD | 32.545 EUR | −2.82% | 2.49 | +21.81% | |
13.05 K USD | 0.55% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 2.43 M USD | 31.51 USD | −2.56% | 0.59 | — |