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% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
21.35 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.61 M USD | 8.920 USD | +0.21% | 0.14 | +52.05% | |
21.35 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.42 B USD | 919.1 GBX | +0.19% | 1.76 | +50.11% | |
14.69 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.35 B USD | 858.2 GBX | +0.27% | 0.76 | +57.64% | |
12.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +78.29% | |
11.31 M USD | 0.81% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 31.170 EUR | +0.18% | 0.74 | +20.84% | |
10.25 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.06 USD | −0.69% | 0.63 | +92.57% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.16 USD | −0.74% | 0.77 | +77.37% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.25 B USD | 41.025 GBP | +0.21% | 1.31 | +50.50% | |
9.37 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.53 B USD | 49.430 GBP | +0.32% | 0.89 | +50.50% | |
9.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +83.22% | |
8.1 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 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% | 174.76 M USD | 13.374 EUR | +0.33% | 0.00 | +43.40% | |
6.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.64 B USD | 35.42 USD | −1.28% | 1.37 | +37.69% | |
5.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.80% | 0.74 | +68.92% | |
5.32 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.08 USD | −0.84% | 0.51 | +154.80% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 320.31 M USD | 16.594 CHF | +0.14% | 2.88 | +32.27% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 874.13 M USD | 26.465 USD | +0.36% | 0.24 | +50.69% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 2.13 B USD | 37.800 GBP | +0.13% | 0.48 | +48.69% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 99.32 M USD | 15.352 GBP | 0.00% | 0.14 | +48.64% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 571.45 M USD | 19.350 EUR | +0.23% | 1.01 | +41.54% | |
5.29 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 3.97 M USD | 2.7830 EUR | +0.20% | 3.76 | +16.25% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
4.88 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
4.82 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +63.92% | |
4.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
4.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
4.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
4.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
4.02 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.12 USD | −0.90% | 0.76 | +77.61% | |
4 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 188.24 GBP | +0.24% | 0.97 | +50.09% | |
3.74 M USD | 1.99% | Royal Bank of Canada | Active | Total market | 0.72% | 7.1 M USD | 23.73 USD | −0.75% | 0.00 | +87.91% | |
3.74 M USD | 1.99% | Royal Bank of Canada | Active | Total market | 0.72% | 178.89 M USD | 33.31 CAD | −0.86% | 3.04 | +95.69% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.7 M USD | 6.757 EUR | +0.31% | 0.13 | +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 | +74.30% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
3.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.11 M USD | 5.072 EUR | +0.48% | 21.24 | — | |
3.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.06 B USD | 6.470 EUR | +0.47% | 0.71 | +50.80% | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 142.29 M USD | 23.390 EUR | +0.60% | 2.09 | +41.76% | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 13.86 M USD | 10.526 CHF | +0.67% | 0.89 | +31.48% | |
3.14 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 973.96 M USD | 1,875.8 GBX | +0.39% | 0.84 | +48.53% | |
2.76 M USD | 3.88% | Legal & General Group Plc | Passive | Total market | 0.25% | 71.63 M USD | 1,145.8 GBX | +0.20% | 1.12 | +396.17% | |
2.72 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
2.72 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.78 USD | −0.98% | 0.94 | +28.44% | |
2.65 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
2.54 M USD | 1.13% | State Street Corp. | Passive | High dividend yield | 0.40% | 225.28 M USD | 73.20 USD | −0.29% | 1.32 | +58.64% | |
2.5 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.21 M USD | 9.1550 USD | +0.66% | 0.15 | +52.71% | |
2.43 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.97 B USD | 13.018 EUR | +0.68% | 2.42 | +121.18% | |
2.42 M USD | 1.11% | State Street Corp. | Passive | High dividend yield | 0.40% | 217.24 M USD | 21.88 AUD | 0.00% | 0.72 | +52.18% | |
2.36 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 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% | 3.99 B USD | 31.48 USD | −1.19% | 0.80 | +31.93% | |
2.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
2.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
2.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
2.11 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.15 B USD | 70.51 USD | −0.59% | 0.92 | +83.83% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.55% | |
2.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
1.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
1.93 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.77 B USD | 36.56 USD | −0.84% | 1.48 | +72.09% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
1.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 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% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.53% | |
1.76 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.11 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +85.38% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +83.46% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.16% | |
1.64 M USD | 1.33% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 123.94 M USD | 19.84 USD | −0.54% | 1.19 | +64.55% | |
1.63 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 834.76 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 | 464.65 GBX | +0.52% | 1.98 | +52.45% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
1.57 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
1.57 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
1.57 M USD | 2.94% | Royal Bank of Canada | Active | Total market | 0.74% | 3.47 M USD | 23.06 USD | −0.56% | 0.00 | +92.52% | |
1.57 M USD | 2.94% | Royal Bank of Canada | Active | Total market | 0.74% | 49.75 M USD | 32.39 CAD | −0.52% | 0.88 | +100.05% | |
1.54 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 577.25 M USD | 58.92 EUR | +0.10% | 1.71 | +57.37% | |
1.51 M USD | 1.02% | UBS Group AG | Passive | Total market | 0.30% | 126.18 M USD | 9.924 EUR | +0.44% | 0.16 | +29.63% | |
1.38 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
1.37 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.65% | |
1.37 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
1.37 M USD | 0.59% | BNP Paribas SA | Passive | Total market | 0.25% | 134.09 M USD | 30.4349 EUR | +0.66% | 0.47 | +45.97% | |
1.37 M USD | 0.59% | BNP Paribas SA | Passive | Total market | 0.25% | 46.65 M USD | 35.964 EUR | +0.53% | 0.52 | +45.97% | |
1.32 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.89 B USD | 37.78 USD | −0.81% | 1.03 | +84.24% | |
1.31 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.89 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% | 25.49 M USD | 7.217 EUR | +0.45% | 5.24 | +60.41% | |
1.12 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 584 M USD | 8.931 EUR | +0.55% | 1.76 | +60.45% | |
1.11 M USD | 0.12% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 900.6 M USD | 32.28 USD | −0.46% | 0.18 | +82.74% | |
1.11 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 291.22 M USD | 19.246 USD | +0.09% | 1.38 | — | |
1.11 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 178.66 M USD | 65.09 EUR | +0.35% | 0.00 | — | |
1.09 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 727.88 M USD | 30.37 USD | −0.52% | 0.81 | +29.79% |