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 | 88.01 USD | −0.20% | 0.81 | +76.89% | |
21.27 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.49 B USD | 927.7 GBX | +0.94% | 1.24 | +50.48% | |
21.27 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 206.45 M USD | 8.997 USD | +0.86% | 0.09 | +52.44% | |
14.64 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.35 B USD | 872.0 GBX | +1.61% | 1.37 | +58.14% | |
12.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.6 B USD | 94.35 USD | −0.25% | 0.65 | +77.07% | |
11.31 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.4 B USD | 31.240 EUR | +0.22% | 0.89 | +21.20% | |
10.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.09 USD | +0.04% | 0.70 | +91.17% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 93.88 USD | −0.30% | 0.87 | +76.18% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.54 B USD | 49.870 GBP | +0.89% | 1.98 | +50.50% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.27 B USD | 41.410 GBP | +0.94% | 2.62 | +50.50% | |
9.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.94 B USD | 80.63 USD | −0.05% | 0.60 | +83.22% | |
8.07 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.62 USD | −0.09% | 1.60 | +80.72% | |
6.82 M USD | 3.90% | State Street Corp. | Passive | High dividend yield | 0.30% | 174.98 M USD | 13.564 EUR | +1.42% | 0.03 | +44.11% | |
6.04 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.57 USD | +0.42% | 0.63 | +36.32% | |
5.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.69 B USD | 44.65 USD | −0.04% | 7.58 | +67.79% | |
5.27 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.21 USD | +0.38% | 1.03 | +154.80% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.20% | 2.14 B USD | 38.090 GBP | +0.77% | 0.42 | +49.03% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 320.5 M USD | 16.796 CHF | +1.22% | 0.95 | +32.56% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 878.59 M USD | 26.705 USD | +0.91% | 0.85 | +51.03% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.20% | 99.56 M USD | 15.654 GBP | +1.97% | 1.11 | +48.98% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 572.38 M USD | 19.390 EUR | +0.21% | 0.89 | +41.86% | |
5.07 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.23% | 3.97 M USD | 2.8095 EUR | +0.95% | 0.55 | +16.52% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
4.8 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% | |
4.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% | |
4.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% | |
4 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.29 USD | +0.39% | 0.56 | +77.61% | |
3.98 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.35 B USD | 190.18 GBP | +1.03% | 2.17 | +50.47% | |
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 | 33.15 CAD | −0.48% | 0.94 | +94.94% | |
3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.75 EUR | −0.23% | 0.68 | +57.54% | |
3.64 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.63 M USD | 6.747 EUR | −0.15% | 0.13 | +16.55% | |
3.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.72 B USD | 42.31 USD | +0.82% | 1.85 | +73.72% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.93 B USD | 84.94 USD | +0.14% | 0.73 | +79.17% | |
3.15 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.07 B USD | 6.489 EUR | +0.29% | 0.88 | +51.44% | |
3.15 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 5.070 EUR | −0.04% | 5.19 | — | |
3.01 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 142.43 M USD | 23.715 EUR | +1.39% | 0.44 | +42.48% | |
3.01 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 13.85 M USD | 10.654 CHF | +1.22% | 1.28 | +32.14% | |
3.01 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 975.65 M USD | 1,900.6 GBX | +1.32% | 0.82 | +49.29% | |
2.75 M USD | 3.87% | Legal & General Group Plc | Passive | Total market | 0.25% | 71.27 M USD | 1,170.2 GBX | +2.13% | 2.30 | +396.17% | |
2.75 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.79 M USD | 68.32 EUR | −0.71% | 3.66 | +38.17% | |
2.75 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 85.94 EUR | −0.76% | 0.27 | +41.86% | |
2.66 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.84 USD | +0.17% | 2.22 | +29.42% | |
2.53 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.930 EUR | −0.18% | 0.26 | +56.74% | |
2.53 M USD | 1.12% | State Street Corp. | Passive | High dividend yield | 0.40% | 226.68 M USD | 73.29 USD | +0.12% | 0.72 | +58.50% | |
2.5 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.12 M USD | 9.1025 USD | −0.59% | 0.17 | +52.92% | |
2.43 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.98 B USD | 13.016 EUR | −0.02% | 0.69 | +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 | 29.71 USD | +0.32% | 0.74 | +82.56% | |
2.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.59 USD | +0.35% | 19.45 | +30.90% | |
2.27 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.69 B USD | 70.46 USD | −0.07% | 0.08 | +83.83% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
2.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
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% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.55 USD | −0.03% | 0.96 | +80.09% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.36 USD | −0.07% | 0.57 | +86.54% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 44.312 EUR | +0.00% | 1.42 | +58.53% | |
1.75 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 79.00 USD | +0.05% | 0.66 | +82.21% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.78 USD | −0.58% | 0.58 | +84.78% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 45.96 CAD | −0.38% | 1.10 | +82.70% | |
1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 68.77 USD | −0.09% | 0.71 | +82.16% | |
1.63 M USD | 1.32% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 124.19 M USD | 19.87 USD | +0.14% | 1.65 | +64.56% | |
1.62 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 844.1 M USD | 28.68 USD | −0.20% | 1.24 | +86.83% | |
1.62 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 651.52 M USD | 468.80 GBX | +0.89% | 0.16 | +53.23% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 145.54 EUR | −0.15% | 0.39 | +57.41% | |
1.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 138.94 EUR | −0.17% | 0.75 | +55.18% | |
1.56 M USD | 2.94% | Royal Bank of Canada | Active | Total market | 0.74% | 49.82 M USD | 32.40 CAD | +0.03% | 5.33 | +99.31% | |
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% | |
1.53 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 575.27 M USD | 59.41 EUR | +0.83% | 0.59 | +57.37% | |
1.45 M USD | 0.98% | UBS Group AG | Passive | Total market | 0.30% | 127.25 M USD | 9.966 EUR | +0.42% | 1.23 | +29.89% | |
1.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.61 USD | −0.23% | 0.33 | +73.01% | |
1.33 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.25% | 67.45 M USD | 35.984 EUR | +0.06% | 1.00 | +46.70% | |
1.33 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.25% | 134.06 M USD | 30.4165 EUR | −0.06% | 1.33 | +46.70% | |
1.31 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.70 USD | −0.21% | 0.71 | +84.24% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.375 USD | −0.45% | 0.17 | +81.98% | |
1.31 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.74 B USD | 159.52 EUR | −0.83% | 1.01 | +54.65% | |
1.3 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.94 B USD | 70.95 USD | −0.22% | 0.36 | +78.06% | |
1.3 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.43% | 0.67 | +80.78% | |
1.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 23.56 M USD | 7.241 EUR | +0.33% | 2.16 | +61.15% | |
1.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 588.85 M USD | 8.951 EUR | +0.22% | 0.79 | +61.19% | |
1.11 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 906.69 M USD | 32.51 USD | +0.71% | 13.22 | +82.74% | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 293.89 M USD | 19.246 USD | +0.09% | 1.38 | — | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 178.68 M USD | 65.21 EUR | +0.18% | 0.27 | — | |
1.09 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 735.69 M USD | 30.36 USD | −0.04% | 0.66 | +29.40% |