ETFs holding Shaftesbury Capital PLC stocks
Below are funds with Shaftesbury Capital PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in C20 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.52 M USD | 4.30% | BlackRock, Inc. | Passive | Real estate | 0.40% | 610.07 M USD | 412.80 GBX | +1.05% | 0.16 | +10.85% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.1 B USD | 33.585 GBP | −0.12% | 0.39 | +42.35% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 920.37 M USD | 40.515 GBP | −0.12% | 0.42 | +42.35% | |
14.13 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.51 B USD | 47.05 USD | +0.79% | 1.54 | +40.49% | |
10.94 M USD | 1.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 901.38 M USD | 24.070 EUR | +0.48% | 0.43 | +32.16% | |
9.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
8.64 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
6.58 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.89 B USD | 25.01 USD | +0.85% | 0.68 | +34.46% | |
6.38 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 954.85 M USD | 2,039.5 GBX | −0.20% | 0.68 | +41.01% | |
5.85 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
5.43 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.01 EUR | −0.63% | 0.31 | +51.96% | |
4.9 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 26.73 USD | +0.62% | 0.97 | +6.37% | |
4.81 M USD | 2.58% | BlackRock, Inc. | Passive | Real estate | 0.40% | 188.11 M USD | 368.6 GBX | +0.33% | 0.18 | +11.63% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 595.48 M USD | 27.095 USD | +0.26% | 0.24 | +7.51% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,673.0 GBX | +0.71% | 0.18 | +10.14% | |
3.27 M USD | 0.98% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 214.34 M USD | 2,401.5 GBX | −0.33% | 0.00 | +44.52% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 146.78 EUR | −0.60% | 0.36 | +57.92% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 271.00 EUR | −0.46% | 0.28 | +59.46% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
2.68 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.50% | 1.11 B USD | 44.62 USD | +1.09% | 0.15 | +34.05% | |
2.63 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.02 M USD | 23.27 USD | +1.53% | 0.66 | +37.01% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.962 USD | +0.31% | 0.01 | +30.52% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.9 M USD | 5.902 EUR | +0.53% | 0.19 | +21.37% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,811.5 GBX | +0.67% | 0.41 | +9.41% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.8 M USD | 4.9410 GBP | +0.20% | 0.00 | +26.53% | |
2.44 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 35.095 EUR | −0.64% | 0.14 | +47.89% | |
2.41 M USD | 0.83% | State Street Corp. | Passive | Real estate | 0.59% | 291.33 M USD | 27.36 USD | +1.07% | 0.32 | +31.65% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.691 USD | −0.65% | 0.09 | +59.98% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.649 EUR | −0.27% | 0.06 | +15.17% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.97 EUR | −0.41% | 0.27 | +57.65% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.35 M USD | 0.37% | Northern Trust Corp. | Passive | Real estate | 0.45% | 364.71 M USD | 59.49 USD | +0.78% | 0.38 | +34.11% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 427.01 M USD | 3,672.5 GBX | +0.05% | 4.01 | +18.67% | |
1.26 M USD | 0.20% | American Century Cos., Inc. | Active | Real estate | 0.17% | 646.93 M USD | 43.55 USD | +0.62% | 1.62 | +32.19% | |
1.24 M USD | 1.58% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.41 M USD | 14.004 EUR | +0.78% | 0.28 | +30.35% | |
1.07 M USD | 0.25% | Vert Asset Management LLC | Active | Real estate | 0.45% | 438.77 M USD | 10.40 USD | +0.82% | 0.59 | +44.43% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 136.94 EUR | −0.68% | 0.17 | +57.64% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.40 EUR | −0.57% | 0.43 | +59.07% | |
952.82 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
846.94 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 45.08 M USD | 17.646 EUR | +0.39% | 0.03 | +10.21% | |
846.94 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 296.83 M USD | 34.10 USD | −0.29% | 0.01 | +31.16% | |
752.98 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.45 EUR | −0.51% | 0.14 | +49.65% | |
676.48 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 106.46 EUR | −0.37% | 0.32 | +33.38% | |
676.48 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
669.9 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 394.02 M USD | 15.48 AUD | −0.13% | 0.79 | +21.82% | |
627.58 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.55 EUR | −0.55% | 0.33 | +64.15% | |
591.85 K USD | 0.34% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
586.84 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.88 M USD | 15.482 EUR | −0.79% | 0.00 | +54.42% | |
542.79 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 147.83 M USD | 6.106 GBP | −0.07% | 0.93 | +50.95% | |
542.79 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 494.28 M USD | 79.76 GBP | −0.29% | 0.21 | +50.95% | |
535.41 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 322.81 M USD | 26.25 AUD | +0.08% | 1.00 | +4.24% | |
462.17 K USD | 0.24% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 1.69 | +40.03% | |
443.37 K USD | 0.67% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.02 M USD | 2,055.0 GBX | −0.29% | 0.05 | +43.18% | |
433.92 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
417.58 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.84 M USD | 9.285 EUR | −0.19% | 0.00 | −5.84% | |
385.12 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.33 M USD | 11.258 USD | +0.39% | 1.01 | +4.70% | |
385.12 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.38 M USD | 11.784 USD | +0.54% | 0.00 | +4.70% | |
363.8 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 92.55 M USD | 22.75 USD | +0.82% | 0.68 | +36.25% | |
318.08 K USD | 1.11% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
285.79 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
264.53 K USD | 0.69% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.15 M USD | 2,066.0 GBX | −0.60% | 0.25 | +43.96% | |
257.3 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
255.37 K USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 41.08 USD | +1.76% | 1.04 | +73.78% | |
247.55 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 586.07 M USD | 33.585 EUR | −0.34% | 0.42 | +57.32% | |
245.32 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.94 M USD | 19,074 GBX | −0.34% | 0.36 | +44.27% | |
234.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 140.5437 EUR | −0.39% | 0.38 | +56.36% | |
203.28 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 300.3 M USD | 21.69 AUD | +0.88% | 1.75 | +27.04% | |
201.23 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
194.01 K USD | 0.08% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 302.85 M USD | 2,905 ZAC | +0.73% | 0.00 | +58.84% | |
173.67 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 55.92 EUR | −0.90% | 0.00 | +51.15% | |
157.51 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.01 | +58.79% | |
132.48 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
99.08 K USD | 0.25% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.95 B USD | 1,048 ZAC | −1.69% | 0.01 | +19.05% | |
77.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
64.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
61.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +78.48% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.735 EUR | −0.77% | 0.23 | +12.09% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.422 GBP | +0.19% | 0.01 | +17.34% | |
44.62 K USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.73 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
20.28 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.59 M USD | 26.93 USD | +0.86% | 2.02 | +8.43% | |
18.59 K USD | 0.30% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.25 M USD | 27.91 USD | +0.69% | 4.67 | +10.43% | |
14.71 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
14.67 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.526 EUR | +0.01% | 0.00 | +7.51% | |
13.5 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% | |
7.98 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.025 EUR | −0.81% | 0.00 | +35.30% |