ETFs holding Rotork plc stocks
Below are funds with Rotork plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RO41 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 935.19 M USD | 39.790 GBP | −0.02% | 0.34 | +34.47% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +34.47% | |
25.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
12.53 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
11.94 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
11.03 M USD | 1.76% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.36 M USD | 17.490 EUR | −0.60% | 1.73 | +37.72% | |
9.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
9.23 M USD | 0.95% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.63 | +31.36% | |
8.22 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
7.72 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.34 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.03 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
4.9 M USD | 1.49% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.5 M USD | 2,357.5 GBX | −0.04% | 0.33 | +32.25% | |
4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
3.44 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.3 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
3.08 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
3.08 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.850 EUR | −1.42% | 3.80 | +35.51% | |
3.08 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,836.0 GBX | −0.30% | 1.42 | +42.06% | |
3.05 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.19 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
1.59 M USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.45 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.4 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.37 M USD | 0.65% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.26 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 416.9 M USD | 3,590.5 GBX | +0.22% | 0.19 | +16.01% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.43 | +58.74% | |
1.11 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.11 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.01 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
900.33 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
878.38 K USD | 0.17% | BlackRock, Inc. | Passive | Industrials | 0.46% | 508.09 M USD | 106.04 EUR | −0.06% | 0.94 | +98.07% | |
836.14 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
836.14 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
796.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
759.04 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
759.04 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
624.62 K USD | 0.95% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.27 M USD | 2,021.5 GBX | −0.10% | 0.58 | +31.57% | |
620.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
585.19 K USD | 2.00% | The Bank of Nova Scotia | Active | Total market | 1.31% | 32.66 M USD | 25.26 CAD | +0.28% | 0.72 | +57.09% | |
507.77 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
436.79 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
428.82 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.13 M USD | 5,966 GBX | −0.04% | 0.00 | +35.43% | |
428.82 K USD | 0.58% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.07 M USD | 5,072 GBX | −0.58% | 0.41 | +35.38% | |
406.5 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
372.68 K USD | 0.97% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.71 M USD | 2,037.5 GBX | −0.02% | 0.15 | +32.28% | |
368.98 K USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.16 M USD | 18,766 GBX | −0.01% | 4.49 | +32.59% | |
363.7 K USD | 0.89% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.37 USD | −0.62% | 1.02 | +70.79% | |
333.11 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
308.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
246.97 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
236.23 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
221.22 K USD | 0.20% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.7 M USD | 512.1 EUR | +0.12% | 0.60 | +102.01% | |
192.48 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
187.89 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
181.13 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
171.76 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
151.47 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
110.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
99.26 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
81.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.15 AUD | +0.08% | 0.61 | +81.90% | |
81.14 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
80.59 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
75.19 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +13.64% | |
10.78 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.63 USD | −0.32% | 1.21 | +85.76% | |
5.62 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |