ETFs holding Schroders PLC stocks
Below are funds with Schroders PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PYXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
21.58 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 898.1 GBX | +0.24% | 0.58 | +46.30% | |
21.58 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.705 USD | +0.16% | 0.06 | +48.42% | |
14.99 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 841.5 GBX | +0.29% | 0.08 | +50.01% | |
12.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
11.13 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.385 EUR | +0.02% | 0.93 | +12.24% | |
10.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.125 GBP | +0.18% | 0.55 | +46.27% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.345 GBP | +0.22% | 0.75 | +46.27% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
9.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
8.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
7.52 M USD | 4.18% | State Street Corp. | Passive | High dividend yield | 0.30% | 181.3 M USD | 13.148 EUR | −0.02% | 0.52 | +33.78% | |
6.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
6.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
5.39 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.04 USD | +0.21% | 1.56 | +168.48% | |
5.22 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.22 USD | +0.52% | 1.48 | +62.54% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.180 GBP | +0.45% | 0.20 | +44.55% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.000 GBP | +0.35% | 1.19 | +44.60% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.825 USD | −0.06% | 1.26 | +46.56% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.292 CHF | +0.25% | 0.36 | +28.69% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7170 EUR | +0.11% | 0.00 | +14.01% | |
5.19 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.916 EUR | +0.16% | 0.30 | +37.62% | |
4.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.43 EUR | +0.32% | 0.74 | +54.49% | |
4.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
4.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
4.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,669 GBX | +0.42% | 0.08 | +50.38% | |
4.12 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 184.08 GBP | +0.10% | 1.97 | +46.26% | |
4.08 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,013.0 GBX | +0.33% | 0.36 | +50.36% | |
4.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.767 EUR | +0.28% | 0.37 | +12.25% | |
3.77 M USD | 2.12% | Royal Bank of Canada | Active | Total market | 0.72% | 169.84 M USD | 32.66 CAD | +0.52% | 0.15 | +87.86% | |
3.77 M USD | 2.12% | Royal Bank of Canada | Active | Total market | 0.72% | 6.47 M USD | 23.60 USD | +0.21% | 0.00 | +84.83% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.532 EUR | +0.37% | 0.44 | +12.40% | |
3.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.00 EUR | +0.36% | 0.40 | +52.79% | |
3.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.61 USD | +0.60% | 0.91 | +78.21% | |
3.35 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
3.35 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.321 EUR | +0.46% | 0.78 | +47.41% | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 12.55 M USD | 10.380 CHF | +0.58% | 0.09 | +25.84% | |
2.99 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 967.54 M USD | 1,844.2 GBX | +0.30% | 0.46 | +42.00% | |
2.84 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
2.84 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.39 EUR | +0.47% | 0.15 | +34.00% | |
2.69 M USD | 3.83% | Legal & General Group Plc | Passive | Total market | 0.25% | 70.91 M USD | 1,170.4 GBX | +0.71% | 1.29 | +54.83% | |
2.6 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.356 EUR | +0.31% | 0.02 | +46.73% | |
2.51 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 566.87 M USD | 9.0275 USD | +0.25% | 0.24 | +53.12% | |
2.48 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.12 M USD | 72.58 USD | −0.90% | 1.80 | +50.10% | |
2.42 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.076 EUR | +0.15% | 1.14 | +122.63% | |
2.39 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
2.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
2.29 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.40% | 211.49 M USD | 21.37 AUD | +0.09% | 1.11 | +47.31% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.58 EUR | +0.31% | 0.00 | +53.18% | |
2.12 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.780 EUR | +0.37% | 0.14 | +38.31% | |
2.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.492 EUR | +0.47% | 0.03 | +54.64% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,238 GBX | +0.37% | 1.27 | +50.17% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
1.98 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.825 EUR | +0.29% | 0.11 | +55.16% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.72 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
1.69 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.69 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.182 EUR | +0.26% | 0.64 | +48.50% | |
1.61 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 639.68 M USD | 454.55 GBX | +0.04% | 0.14 | +44.87% | |
1.6 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
1.59 M USD | 1.31% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.86 M USD | 19.92 USD | +0.21% | 0.52 | +56.46% | |
1.58 M USD | 2.92% | Royal Bank of Canada | Active | Total market | 0.74% | 50.36 M USD | 31.54 CAD | +0.41% | 4.01 | +97.41% | |
1.58 M USD | 2.92% | Royal Bank of Canada | Active | Total market | 0.74% | 3.41 M USD | 22.81 USD | +0.35% | 0.00 | +94.19% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.27 | +54.18% | |
1.51 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 57.95 EUR | +0.77% | 0.68 | +51.51% | |
1.47 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 135.61 M USD | 29.2218 EUR | +0.24% | 0.07 | +40.53% | |
1.47 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 38.21 M USD | 34.509 EUR | +0.26% | 0.44 | +40.53% | |
1.47 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.33% | 21.9 M USD | 11.562 EUR | −0.05% | 0.72 | +40.28% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.30% | 124.68 M USD | 9.695 EUR | +0.03% | 0.00 | +22.12% | |
1.42 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
1.35 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.84 EUR | +0.12% | 0.27 | +45.51% | |
1.31 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
1.3 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
1.15 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.15 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.23 EUR | +0.51% | 0.00 | — | |
1.08 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.743 EUR | +0.51% | 0.11 | +60.30% | |
1.08 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.210 EUR | +0.34% | 0.27 | +60.22% | |
1.07 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.570 EUR | +0.32% | 0.20 | +48.25% | |
1.05 M USD | 0.13% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 836.26 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% |