ETFs
Below are funds with Schroders 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
21.27 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.49 B USD | 927.7 GBX | +0.94% | 0.60 | +50.11% | |
21.27 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 206.45 M USD | 9.001 USD | +0.91% | 0.02 | +52.05% | |
14.64 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.35 B USD | 869.0 GBX | +1.26% | 0.58 | +57.64% | |
12.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.6 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
11.31 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.4 B USD | 31.230 EUR | +0.19% | 0.35 | +20.84% | |
10.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.06 USD | −0.69% | 0.63 | +91.17% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 94.16 USD | −0.74% | 0.77 | +76.18% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.27 B USD | 41.395 GBP | +0.90% | 1.98 | +50.50% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.54 B USD | 49.845 GBP | +0.84% | 0.79 | +50.50% | |
9.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.94 B USD | 80.67 USD | −0.59% | 0.59 | +83.22% | |
8.07 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
6.82 M USD | 3.90% | State Street Corp. | Passive | High dividend yield | 0.30% | 174.98 M USD | 13.466 EUR | +0.69% | 0.01 | +43.40% | |
6.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.42 USD | −1.28% | 1.37 | +36.32% | |
5.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.69 B USD | 44.67 USD | −0.80% | 0.74 | +67.79% | |
5.27 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.08 USD | −0.84% | 0.51 | +154.80% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 571.45 M USD | 19.528 EUR | +0.92% | 0.38 | +41.86% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 3.97 M USD | 2.8075 EUR | +0.88% | 0.00 | +16.52% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 874.13 M USD | 26.640 USD | +0.66% | 0.06 | +51.03% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.20% | 2.13 B USD | 38.010 GBP | +0.56% | 0.21 | +49.03% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.20% | 99.32 M USD | 15.636 GBP | +1.85% | 1.09 | +48.98% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 320.31 M USD | 16.782 CHF | +1.13% | 0.67 | +32.56% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.46% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.11 B USD | 275.62 EUR | +0.07% | 0.91 | +57.77% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.15 M USD | 149.28 EUR | +0.08% | 0.00 | +55.44% | |
4.8 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.92% | |
4.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,905 GBX | +0.22% | 0.84 | +56.16% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,108.5 GBX | +0.36% | 0.16 | +55.92% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.965 EUR | 0.00% | 0.43 | +16.26% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.28 | +14.71% | |
4 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.12 USD | −0.90% | 0.76 | +77.61% | |
3.98 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.35 B USD | 189.78 GBP | +0.82% | 0.13 | +50.09% | |
3.72 M USD | 1.98% | Royal Bank of Canada | Active | Total market | 0.72% | 7.15 M USD | 23.73 USD | −0.75% | 0.00 | +87.36% | |
3.72 M USD | 1.98% | Royal Bank of Canada | Active | Total market | 0.72% | 179.99 M USD | 33.31 CAD | −0.86% | 3.04 | +94.94% | |
3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.92 EUR | +0.07% | 0.37 | +57.54% | |
3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.63 M USD | 6.760 EUR | +0.04% | 0.07 | +16.55% | |
3.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.72 B USD | 41.96 USD | −0.47% | 0.73 | +73.72% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
3.15 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.07 B USD | 6.477 EUR | +0.11% | 0.50 | +50.80% | |
3.15 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 5.071 EUR | −0.02% | 0.00 | — | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 975.65 M USD | 1,894.4 GBX | +0.99% | 0.56 | +49.29% | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 13.85 M USD | 10.578 CHF | +0.49% | 0.82 | +32.14% | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 142.43 M USD | 23.650 EUR | +1.11% | 0.14 | +42.48% | |
2.75 M USD | 3.87% | Legal & General Group Plc | Passive | Total market | 0.25% | 71.27 M USD | 1,159.4 GBX | +1.19% | 0.19 | +396.17% | |
2.75 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.83 M USD | 68.59 EUR | −0.32% | 0.40 | +38.17% | |
2.75 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 86.31 EUR | −0.33% | 0.17 | +41.86% | |
2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.78 USD | −0.98% | 0.94 | +27.67% | |
2.53 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.976 EUR | +0.08% | 0.11 | +56.36% | |
2.53 M USD | 1.12% | State Street Corp. | Passive | High dividend yield | 0.40% | 226.68 M USD | 73.20 USD | −0.29% | 1.32 | +58.50% | |
2.5 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.12 M USD | 9.1000 USD | −0.60% | 0.15 | +52.92% | |
2.43 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.028 EUR | +0.08% | 0.43 | +121.75% | |
2.41 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.40% | 217 M USD | 21.91 AUD | +0.14% | 0.78 | +52.50% | |
2.36 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.61 USD | −0.27% | 0.91 | +82.56% | |
2.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.48 USD | −1.19% | 0.80 | +30.90% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.42 B USD | 103.88 EUR | +0.02% | 0.18 | +58.06% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.44 M USD | 81.29 EUR | −0.05% | 0.12 | +58.06% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.42 M USD | 20.125 USD | −0.17% | 0.49 | +65.14% | |
2.11 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.69 B USD | 70.51 USD | −0.59% | 0.92 | +83.83% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.65 M USD | 6.964 GBP | +0.05% | 0.01 | +57.85% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.343 GBP | +0.05% | 0.02 | +57.77% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.31 M USD | 6,426 GBX | +0.32% | 6.57 | +55.94% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 107.533 EUR | +0.01% | 0.52 | +56.85% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.26 M USD | 8.066 GBP | −0.29% | 0.18 | +64.59% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.465 USD | −0.38% | 1.38 | +70.63% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.73 B USD | 12.134 EUR | −0.15% | 1.05 | +44.06% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 408.16 M USD | 7.616 EUR | −0.31% | 0.00 | +57.72% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.43 M USD | 8.487 USD | +2.57% | 0.11 | +69.25% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.56 USD | −0.84% | 1.48 | +71.19% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 44.315 EUR | +0.01% | 0.45 | +58.53% | |
1.75 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.13 CAD | −0.84% | 0.64 | +82.70% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.83 USD | −0.64% | 1.49 | +82.16% | |
1.63 M USD | 1.32% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 124.19 M USD | 19.84 USD | −0.54% | 1.19 | +64.56% | |
1.62 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 844.1 M USD | 28.74 USD | −0.57% | 1.34 | +86.83% | |
1.62 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 650.59 M USD | 466.85 GBX | +0.47% | 0.15 | +53.23% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.428 GBP | +0.23% | 120.74 | +53.30% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.501 EUR | −0.02% | 0.63 | +54.11% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 145.86 EUR | +0.07% | 0.19 | +57.41% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.99 M USD | 139.46 EUR | +0.20% | 0.24 | +55.18% | |
1.56 M USD | 2.94% | Royal Bank of Canada | Active | Total market | 0.74% | 3.47 M USD | 23.06 USD | −0.56% | 0.00 | +91.99% | |
1.56 M USD | 2.94% | Royal Bank of Canada | Active | Total market | 0.74% | 49.82 M USD | 32.39 CAD | −0.52% | 0.88 | +99.31% | |
1.53 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 575.27 M USD | 59.13 EUR | +0.36% | 0.28 | +57.37% | |
1.51 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.30% | 127.25 M USD | 9.941 EUR | +0.17% | 1.03 | +29.89% | |
1.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
1.33 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.25% | 134.09 M USD | 30.3845 EUR | −0.17% | 0.00 | +45.97% | |
1.33 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.25% | 46.65 M USD | 35.956 EUR | −0.02% | 0.14 | +45.97% | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.78 USD | −0.81% | 1.03 | +84.24% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 160.70 EUR | −0.10% | 0.24 | +54.65% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.98% | |
1.31 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.94 B USD | 71.11 USD | −0.74% | 1.23 | +78.06% | |
1.3 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% | |
1.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 588.85 M USD | 8.948 EUR | +0.19% | 0.58 | +61.19% | |
1.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 23.56 M USD | 7.234 EUR | +0.24% | 1.59 | +61.15% | |
1.11 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 906.69 M USD | 32.28 USD | −0.46% | 0.18 | +82.74% | |
1.11 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 178.68 M USD | 65.11 EUR | +0.03% | 0.00 | — | |
1.11 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 293.89 M USD | 19.246 USD | +0.09% | 1.38 | — | |
1.09 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 735.69 M USD | 30.37 USD | −0.52% | 0.81 | +29.40% |