ETFs
Below are funds with Investec plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
57.83 M USD | 1.54% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.79 B USD | 31.495 EUR | −1.64% | 0.03 | +40.06% | |
40.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
33.35 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 33.045 GBP | −1.48% | 0.15 | +37.91% | |
33.35 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 936.45 M USD | 39.855 GBP | −1.46% | 0.14 | +37.91% | |
29.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
28.77 M USD | 4.14% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 697.26 M USD | 20.660 EUR | −1.76% | 0.03 | +65.40% | |
26.74 M USD | 4.16% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 642.77 M USD | 16.00 USD | +0.13% | 0.91 | +97.95% | |
22.3 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 89.35 USD | +0.08% | 1.23 | +103.84% | |
20.23 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 847.8 GBX | −1.58% | 0.09 | +59.70% | |
14.52 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
14.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.99 USD | +0.35% | 1.28 | +66.33% | |
10.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
10.32 M USD | 1.08% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 958.55 M USD | 2,005.5 GBX | −1.50% | 0.10 | +36.60% | |
9.48 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.64 USD | +0.37% | 2.31 | +75.10% | |
9.25 M USD | 0.30% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.30 EUR | −1.46% | 0.04 | +45.03% | |
8.84 M USD | 0.97% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 903.76 M USD | 28.76 USD | +0.07% | 0.48 | +80.27% | |
8.51 M USD | 4.84% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.09 M USD | 13.188 EUR | −0.93% | 0.03 | +40.20% | |
7.87 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.4 B USD | 29.535 EUR | −2.67% | 0.13 | +186.81% | |
6.97 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
6.29 M USD | 1.89% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.17 M USD | 2,358.5 GBX | −1.48% | 0.02 | +37.86% | |
5.23 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 147.20 EUR | −1.25% | 0.06 | +54.25% | |
5.23 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
5.23 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.69 EUR | −1.48% | 0.06 | +55.36% | |
5.21 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
4.8 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
4.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
3.7 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.11 M USD | 34.800 EUR | −1.58% | 0.04 | +43.10% | |
3.68 M USD | 1.32% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.66 M USD | 300.008 EUR | +0.61% | 0.14 | +31.47% | |
3.6 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.26% | 13.92 M USD | 10.494 CHF | −0.10% | 0.06 | +31.53% | |
3.6 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.26% | 143.67 M USD | 23.295 EUR | −0.34% | 2.29 | +41.78% | |
3.6 M USD | 0.32% | UBS Group AG | Passive | Total market | 0.20% | 982.27 M USD | 1,845.8 GBX | −1.50% | 0.01 | +48.59% | |
3.48 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.690 USD | −1.99% | 0.05 | +58.32% | |
3.31 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
3.31 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
3.24 M USD | 4.52% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.36 M USD | 1,139.8 GBX | −2.23% | 0.12 | +399.14% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 55.86 EUR | −1.53% | 0.21 | +55.70% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.637 EUR | −1.43% | 0.01 | +16.22% | |
2.97 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.69 B USD | 45.91 USD | +0.11% | 0.93 | +92.01% | |
2.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
2.28 M USD | 0.44% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.71 EUR | −1.56% | 0.08 | +58.85% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
2.07 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
1.93 M USD | 0.30% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.09 M USD | 457.35 GBX | −0.93% | 0.06 | +52.21% | |
1.8 M USD | 0.99% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.81 M USD | 258.15 GBP | +2.02% | 2.81 | +40.34% | |
1.75 M USD | 0.70% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 306.22 M USD | 2,964 ZAC | +1.33% | 0.00 | +57.44% | |
1.55 M USD | 0.63% | FirstRand Ltd. | Passive | Large cap | 0.13% | 24.08 B USD | 10,623 ZAC | +0.44% | 0.00 | +38.88% | |
1.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 137.00 EUR | −1.51% | 0.00 | +54.03% | |
1.54 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.22 EUR | −1.46% | 0.06 | +55.02% | |
1.44 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 799.5 M USD | 75.69 USD | +0.42% | 9.73 | +37.04% | |
1.37 M USD | 0.24% | Invesco Ltd. | Passive | Financials | 0.20% | 588.74 M USD | 172.16 EUR | −2.56% | 0.08 | +194.30% | |
1.35 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.02 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
1.28 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.640 EUR | −2.17% | 0.00 | +26.27% | |
1.28 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 786.6 GBX | −1.86% | 0.00 | +26.44% | |
1.21 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 347.45 EUR | −0.54% | 0.15 | +44.78% | |
1.05 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.92 M USD | 15.368 EUR | −1.31% | 0.32 | +50.28% | |
1.03 M USD | 0.62% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 16.37 B USD | 4,494 ZAC | −0.33% | 0.01 | +65.21% | |
1.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +52.88% | |
988 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.20 EUR | −2.19% | 0.11 | +30.08% | |
988 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.788 USD | −1.46% | 0.03 | — | |
937.94 K USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 709.17 M USD | 30.37 USD | +0.36% | 0.74 | +29.75% | |
933 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 55.71 EUR | −1.24% | 0.00 | +44.03% | |
933 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.12 M USD | 151.9562 EUR | +0.19% | 0.13 | +45.62% | |
914.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
838.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% | |
783.65 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 149.05 M USD | 6.105 GBP | +0.02% | 0.19 | +48.83% | |
783.65 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 469.43 M USD | 78.68 GBP | −1.74% | 0.88 | +48.82% | |
772.02 K USD | 2.29% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.37 B USD | 1,262 ZAC | −1.17% | 0.20 | +10.58% | |
714.72 K USD | 1.08% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.11 M USD | 2,024.0 GBX | −1.47% | 0.00 | +37.20% | |
643.96 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.6899 EUR | −1.07% | 0.05 | +52.83% | |
565.47 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.39% | 410.28 M USD | 61.51 USD | +0.36% | 4.44 | +87.93% | |
537.05 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.81 USD | +0.46% | 1.14 | +88.49% | |
470.93 K USD | 0.25% | New York Life Insurance Co. | Passive | Total market | 0.25% | 176.9 M USD | 44.965 EUR | −0.21% | 0.01 | +56.93% | |
462.46 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.33 USD | +0.38% | 0.39 | +70.14% | |
457.3 K USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.71% | 72.9 M USD | 1,380.8 GBX | −1.07% | 0.00 | +52.78% | |
457.3 K USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.17 M USD | 967.1 EUR | +0.17% | 1.83 | +50.85% | |
428.26 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 217.38 M USD | 138.06 EUR | +0.52% | — | +46.54% | |
425.29 K USD | 1.10% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.21 M USD | 2,070.5 GBX | −0.26% | 0.83 | +37.94% | |
412.31 K USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.13 M USD | 41.12 USD | +0.13% | 2.11 | +65.44% | |
388.99 K USD | 1.10% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.3 M USD | 18,794 GBX | −1.41% | 0.07 | +38.23% | |
378.18 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.08 M USD | 30.23 USD | −0.89% | 0.13 | — | |
362.47 K USD | 0.28% | AJM Ventures LLC | Active | Total market | 0.83% | 130.56 M USD | 76.64 USD | +0.17% | 0.41 | +79.67% | |
351.79 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 73.86 EUR | −1.45% | 0.02 | +53.33% | |
330.41 K USD | 0.78% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 8.12 M USD | 10,549 ZAC | −0.59% | 0.00 | +73.08% | |
330.17 K USD | 0.37% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 89.38 M USD | 24.78 USD | +0.53% | 0.94 | +72.80% | |
328.54 K USD | 0.79% | Sygnia Ltd. | Passive | Large cap | 1.80% | 52.85 M USD | 10,700 ZAC | +0.30% | 0.00 | +72.66% | |
257.37 K USD | 0.17% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.52 M USD | 76.79 USD | +0.25% | 0.70 | +79.12% | |
233.65 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 768.59 M USD | 140.74 EUR | −1.57% | 0.04 | +54.75% | |
190.96 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.82 M USD | 50.40 USD | +0.73% | 1.62 | +83.11% | |
182.08 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.110 GBP | −0.96% | 0.06 | +5.33% | |
156.3 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 342.51 M USD | 56.19 EUR | −1.28% | 0.00 | +52.91% | |
129.37 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.15 CAD | +0.65% | 0.43 | +84.48% | |
103.76 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.94 USD | +0.39% | 2.30 | +31.00% | |
102.26 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 44.02 CAD | +1.06% | 0.74 | +86.86% | |
99.84 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% | |
93.75 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.80% | |
88.03 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.760 EUR | −1.16% | 0.00 | +12.98% | |
88.03 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.413 GBP | −0.99% | 0.00 | +18.68% |