ETFs holding 3i Group plc stocks
Below are funds with 3i Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in IGQ5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
742.49 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 73.88 USD | −0.87% | 0.99 | +77.61% | |
469.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.32 USD | −0.85% | 1.00 | +82.31% | |
383.36 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 87.75 USD | −0.81% | 0.76 | +81.95% | |
319.06 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.20% | 239.69 M USD | 8.977 USD | −0.34% | 0.51 | +54.66% | |
319.06 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.64 B USD | 924.8 GBX | −0.44% | 1.02 | +52.62% | |
194.65 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 93.97 USD | −0.82% | 0.67 | +82.08% | |
148.87 M USD | 1.95% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.57 B USD | 34.55 USD | −0.75% | 1.02 | +20.18% | |
128.87 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.75% | 107.35 M USD | 41.2539 USD | −0.59% | 0.98 | +2.33% | |
128.87 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.35 B USD | 2,740 GBX | −0.40% | 0.97 | +60.49% | |
128.87 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.95 M USD | 5.107 GBP | −0.79% | 0.09 | −1.21% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.83 GBP | −0.37% | 0.81 | +52.63% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 41.355 GBP | −0.42% | 0.90 | +52.63% | |
124.88 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
115.61 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.46 USD | −0.85% | 1.02 | +81.11% | |
111.77 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 71.90 USD | −0.88% | 0.94 | +78.36% | |
91.62 M USD | 1.02% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.01 B USD | 74.11 USD | −0.84% | 0.35 | +83.80% | |
89.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
89.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
89.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
89.61 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
83.58 M USD | 1.86% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.74 USD | −1.60% | 0.61 | +180.85% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.23% | 574.82 M USD | 19.524 EUR | −0.16% | 0.17 | +43.67% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.23% | 4.47 M USD | 2.8075 EUR | −0.50% | 0.00 | +18.07% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.23% | 321.87 M USD | 16.754 CHF | −0.49% | 0.27 | +34.32% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.20% | 100.98 M USD | 15.578 GBP | −0.56% | 5.97 | +50.86% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.20% | 2.17 B USD | 38.135 GBP | −0.21% | 0.23 | +50.91% | |
80.31 M USD | 1.95% | UBS Group AG | Passive | Total market | 0.23% | 876.63 M USD | 26.665 USD | −0.37% | 0.54 | +52.96% | |
76.18 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.10 USD | −0.89% | 1.49 | +78.51% | |
72.52 M USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.34 M USD | 140.16 USD | −0.82% | 0.06 | +66.09% | |
71.39 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.88 B USD | 44.53 USD | −1.04% | 2.71 | +72.80% | |
66.35 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.37 M USD | 148.86 EUR | −0.36% | 2.01 | +58.46% | |
66.35 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.08 B USD | 274.16 EUR | −0.51% | 1.14 | +60.39% | |
66.35 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | — | 144.66 M USD | 23.275 USD | −0.30% | 0.82 | +18.52% | |
65.14 M USD | 1.07% | FMR LLC | Active | Total market | 1.20% | 60.08 M USD | 13.21 CAD | −0.90% | 1.07 | +9.13% | |
63.32 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.6 B USD | 7,862 GBX | −0.19% | 0.78 | +57.70% | |
60.61 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.12 USD | −0.76% | 1.93 | +81.27% | |
60.11 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 189.70 GBP | −0.50% | 0.33 | +52.61% | |
57.2 M USD | 1.35% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.22 B USD | 30.24 USD | −0.46% | 0.72 | +23.40% | |
55.08 M USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 42.07 USD | −1.43% | 1.00 | +81.32% | |
54.98 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.936 EUR | −0.42% | 0.47 | +16.49% | |
54.98 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.18 M USD | 6.150 CHF | −0.10% | 2.37 | +15.08% | |
54.98 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.1 B USD | 3,090.0 GBX | −0.17% | 0.39 | +57.67% | |
54.98 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.49 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
53.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.76 B USD | 67.75 USD | −0.71% | 0.53 | +97.98% | |
48.87 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.61 EUR | −0.52% | 0.71 | +42.16% | |
48.87 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.42 M USD | 68.10 EUR | −0.42% | 0.08 | +38.46% | |
48.8 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.55 USD | −0.87% | 0.68 | +82.04% | |
47 M USD | 4.11% | UBS Group AG | Passive | Total market | 0.26% | 13.78 M USD | 10.520 CHF | −0.42% | 7.30 | +33.18% | |
47 M USD | 4.11% | UBS Group AG | Passive | Total market | 0.26% | 142.92 M USD | 23.420 EUR | −0.66% | 0.37 | +43.52% | |
47 M USD | 4.11% | UBS Group AG | Passive | Total market | 0.20% | 978.58 M USD | 1,872.8 GBX | −0.59% | 0.81 | +50.35% | |
45.15 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.33 B USD | 93.57 USD | −0.75% | 1.33 | +80.81% | |
43.83 M USD | 10.05% | Northern Trust Corp. | Passive | Total market | 0.45% | 433.55 M USD | 30.486 EUR | −0.34% | 4.46 | +85.37% | |
43.25 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.63 EUR | −0.44% | 1.88 | +58.77% | |
43.25 M USD | 0.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 899.02 M USD | 6.728 EUR | −0.38% | 3.09 | +16.13% | |
41.36 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.437 EUR | −0.45% | 0.83 | +55.10% | |
41.36 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.377 GBP | −0.12% | 0.08 | +53.45% | |
38.86 M USD | 1.13% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.28 B USD | 48.010 EUR | −0.50% | 12.34 | +56.49% | |
38.86 M USD | 1.13% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.95 M USD | 3,859.0 GBX | −0.48% | 0.00 | +54.83% | |
37.93 M USD | 1.88% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.264 EUR | −1.24% | 0.83 | +137.05% | |
37.84 M USD | 0.38% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
36.49 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.48 USD | −0.92% | 0.41 | +66.82% | |
35.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +86.30% | |
33.01 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.79 M USD | 80.92 EUR | −0.47% | 0.20 | +59.30% | |
33.01 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.14 B USD | 103.36 EUR | −0.42% | 1.10 | +59.29% | |
33.01 M USD | 0.44% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.37 M USD | 20.135 USD | +0.55% | 0.03 | +68.23% | |
32.69 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 107.040 EUR | −0.44% | 9.69 | +59.29% | |
32.69 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 693.33 M USD | 6,387 GBX | −0.22% | 0.34 | +57.52% | |
30.45 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.116 EUR | +0.20% | 0.48 | +44.72% | |
30.45 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 422.56 M USD | 7.603 EUR | −0.12% | 0.08 | +60.17% | |
30.45 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.61 M USD | 7.120 CHF | +0.23% | 0.83 | +50.73% | |
30.45 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.77 M USD | 8.047 GBP | −0.03% | 0.46 | +67.06% | |
30.45 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.435 USD | −0.24% | 0.29 | +73.32% | |
29.98 M USD | 8.36% | National Bank of Canada | Passive | Financials | 0.63% | 357.74 M USD | 53.97 CAD | +0.30% | 0.50 | +100.43% | |
27.3 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.95 B USD | 8.323 GBP | −0.22% | 0.01 | +59.39% | |
27.3 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.17 M USD | 6.952 GBP | −0.25% | 0.18 | +59.48% | |
26.13 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.38 USD | −1.10% | 1.07 | +90.55% | |
25.79 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 45.94 CAD | −0.29% | 0.75 | +81.04% | |
25.79 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.67 USD | −1.15% | 2.10 | +83.22% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.116 EUR | −0.52% | 0.56 | +61.07% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.85 USD | −0.54% | 0.62 | +93.51% | |
25.12 M USD | 3.83% | Deutsche Bank AG | Passive | Total market | 0.18% | 653.61 M USD | 461.70 GBX | −0.68% | 0.89 | +54.18% | |
23.1 M USD | 0.51% | FMR LLC | Active | Total market | — | 138.66 M USD | 12.70 CAD | −0.24% | 0.72 | +15.81% | |
23.06 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.53 USD | −0.36% | 0.79 | +73.97% | |
21.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.60 AUD | +0.39% | 0.31 | +81.84% | |
20.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.22% | 4.75 B USD | 159.74 EUR | +0.11% | 0.52 | +52.29% | |
20.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 37.455 USD | +0.64% | 5.76 | +82.53% | |
20.02 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.30% | 0.62 | +82.62% | |
19.92 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.03 M USD | 138.94 EUR | −0.37% | 2.74 | +58.19% | |
19.92 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.26 EUR | −0.41% | 0.87 | +60.01% | |
19.76 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.36 B USD | 47.56 USD | −1.04% | 0.75 | +90.28% | |
19.58 M USD | 0.49% | BNP Paribas SA | Passive | Total market | 0.15% | 3.23 B USD | 17.862 EUR | −0.50% | 0.10 | +58.68% | |
19.16 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.73 M USD | 4,338.0 GBX | −0.29% | 1.26 | +14.86% | |
19.16 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.63 USD | −0.49% | 0.11 | +86.97% | |
19.16 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,178.0 GBX | +0.14% | 0.43 | +53.95% | |
18.91 M USD | 0.46% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 69.92 USD | −1.03% | 17.45 | +91.96% | |
18.91 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.82 B USD | 9.341 EUR | +0.10% | 10.16 | +54.42% | |
18.91 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.17 B USD | 10.202 USD | −0.44% | 0.77 | +85.10% | |
17.99 M USD | 5.36% | Invesco Ltd. | Passive | Financials | 1.80% | 336.57 M USD | 68.46 USD | −0.65% | 1.65 | +89.58% |