ETFs holding Rentokil Initial plc stocks
Below are funds with Rentokil Initial plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RTO1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
179.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
113.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
81.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
70.01 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.710 USD | −0.02% | 0.04 | +48.37% | |
70.01 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 898.2 GBX | 0.00% | 0.28 | +46.23% | |
41.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
33.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.150 GBP | −0.04% | 0.24 | +46.61% | |
31 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.360 GBP | 0.00% | 0.15 | +46.61% | |
30.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
25.82 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,341 GBX | −0.10% | 0.13 | +48.00% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.06% | 0.04 | +76.94% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
17.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4862 EUR | −0.17% | 0.03 | +69.35% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.23% | 389.96 M USD | 16.274 CHF | −0.31% | 0.98 | +28.60% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.20% | 2.04 B USD | 36.940 GBP | −0.12% | 0.11 | +44.51% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
17.02 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.23% | 558.48 M USD | 18.958 EUR | −0.07% | 0.09 | +37.53% | |
15.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
13.95 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.22 EUR | −0.23% | 0.16 | +54.93% | |
13.95 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
13.95 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
13.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
13.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
13.53 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
13.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,638 GBX | −0.12% | 0.05 | +50.82% | |
11.93 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.947 CHF | −0.18% | 0.43 | +11.58% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,000.5 GBX | −0.19% | 0.51 | +50.80% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
10.03 M USD | 0.90% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
10.03 M USD | 0.90% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.900 EUR | +0.22% | 2.40 | +35.51% | |
10.03 M USD | 0.90% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,828.0 GBX | −0.44% | 0.01 | +42.06% | |
9.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
9.49 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
8.63 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.75 EUR | −0.18% | 0.15 | +53.61% | |
8.63 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.498 EUR | −0.23% | 0.14 | +12.50% | |
7.37 M USD | 1.01% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 732.1 M USD | 29.30 USD | −0.21% | 0.35 | +19.68% | |
7.01 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
7.01 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
7.01 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.98 EUR | −0.13% | 0.00 | +53.67% | |
6.86 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
6.86 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
6.13 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.600 EUR | −0.40% | 0.07 | +55.93% | |
5.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
5.89 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
5.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.740 GBP | −0.32% | 0.00 | +52.33% | |
5.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
5.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
5.31 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.86 M USD | 452.30 GBX | −0.37% | 0.00 | +44.86% | |
5.2 M USD | 0.48% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 389.85 EUR | −0.43% | 0.39 | +103.81% | |
5.14 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
5.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
5.01 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 368.8134 EUR | −0.42% | 0.03 | +51.83% | |
5.01 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.792 EUR | −0.36% | 0.00 | +10.42% | |
5.01 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
4.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
4.68 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
4.04 M USD | 0.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.254 EUR | −0.34% | 0.02 | +53.10% | |
3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.89 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 569.65 M USD | 57.68 EUR | −0.35% | 0.03 | +52.91% | |
3.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.48 EUR | −0.20% | 0.11 | +54.61% | |
3.88 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
3.81 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.606 EUR | −0.13% | 0.12 | +51.59% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.000 EUR | −0.12% | 0.13 | +51.37% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.12 EUR | −0.13% | 0.15 | +71.65% | |
3.67 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
3.62 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.325 EUR | −0.23% | 0.01 | +48.46% | |
3.55 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
3.45 M USD | 1.91% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.53 M USD | 13.076 EUR | −0.35% | 0.02 | +33.97% | |
3.43 M USD | 0.41% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
3.26 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.01 M USD | 7.181 EUR | −0.51% | 0.05 | +60.94% | |
3.26 M USD | 0.56% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 564.18 M USD | 8.723 EUR | −0.09% | 0.04 | +61.02% | |
3.16 M USD | 0.39% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 799.52 M USD | 9,177 GBX | −0.05% | 0.31 | +46.24% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.805 GBP | −0.05% | 0.66 | +31.84% | |
2.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.96 USD | +0.51% | 0.05 | +66.89% | |
2.7 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.100 EUR | −0.14% | 0.08 | +52.89% | |
2.63 M USD | 0.52% | BlackRock, Inc. | Passive | Industrials | 0.46% | 504.9 M USD | 105.68 EUR | −0.34% | 0.04 | +98.07% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 256.27 M USD | 14.116 GBP | −0.06% | 0.04 | +14.38% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.75 B USD | 39.090 EUR | −0.11% | 0.16 | +51.81% | |
2.6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.43 M USD | 14.0565 EUR | −0.42% | 0.00 | +12.69% | |
2.55 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.38 M USD | 15.136 EUR | −0.26% | 0.00 | +48.54% | |
2.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.54 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +45.23% | |
2.39 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.725 GBP | −0.32% | 0.00 | +43.04% | |
2.39 M USD | 0.13% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
2.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
2.22 M USD | 0.34% | State Street Corp. | Passive | Total market | 0.20% | 491.32 M USD | 78.20 GBP | −0.11% | 0.24 | +43.51% |