ETFs holding Schroders PLC stocks
Below are funds with Schroders PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PYXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
20.95 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
20.95 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
14.48 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 845.9 GBX | +0.70% | 0.72 | +55.67% | |
12.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
10.79 M USD | 0.79% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.590 EUR | +0.46% | 1.28 | +15.42% | |
10.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.46 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
9.47 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.16 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
9.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
9.2 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
7.91 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
6.68 M USD | 3.79% | State Street Corp. | Passive | High dividend yield | 0.30% | 173.89 M USD | 13.020 EUR | +0.20% | 0.08 | +36.05% | |
6.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
5.86 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.42 USD | +0.85% | 0.96 | +34.87% | |
5.26 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.39 B USD | 34.14 USD | +1.73% | 0.69 | +177.06% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
5.16 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
5.04 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
4.93 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
4.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
3.99 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
3.94 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
3.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Active | Total market | 0.72% | 170.29 M USD | 32.77 CAD | +0.77% | 0.18 | +91.83% | |
3.68 M USD | 2.05% | Royal Bank of Canada | Active | Total market | 0.72% | 6.4 M USD | 23.49 USD | +0.77% | 0.00 | +88.30% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
3.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.58 USD | +1.32% | 1.04 | +79.90% | |
3.25 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
3.25 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
3.05 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
2.82 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
2.63 M USD | 3.77% | Legal & General Group Plc | Passive | Total market | 0.25% | 69.65 M USD | 1,165.6 GBX | +0.64% | 0.36 | +400.16% | |
2.59 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
2.43 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.40% | 563.49 M USD | 8.9575 USD | +1.30% | 0.89 | +52.32% | |
2.42 M USD | 1.10% | State Street Corp. | Passive | High dividend yield | 0.40% | 223.96 M USD | 72.23 USD | +0.69% | 1.04 | +53.40% | |
2.41 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.18% | 2 B USD | 13.210 EUR | +1.77% | 0.34 | +126.45% | |
2.34 M USD | 0.11% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.06 B USD | 29.20 USD | +0.79% | 1.17 | +83.83% | |
2.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.38 USD | +0.64% | 1.06 | +29.40% | |
2.29 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.40% | 209.15 M USD | 21.34 AUD | +0.23% | 0.85 | +49.75% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
1.97 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
1.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
1.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
1.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.85 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.64 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
1.58 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 810.3 M USD | 28.39 USD | +0.71% | 1.44 | +86.13% | |
1.57 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
1.55 M USD | 1.29% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 121.46 M USD | 19.60 USD | +0.73% | 0.35 | +59.38% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Active | Total market | 0.74% | 3.37 M USD | 22.78 USD | +1.11% | 0.00 | +96.00% | |
1.54 M USD | 2.77% | Royal Bank of Canada | Active | Total market | 0.74% | 51.08 M USD | 31.72 CAD | +1.18% | 0.98 | +99.71% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.51 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.5 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.30% | 124.1 M USD | 9.695 EUR | +0.56% | 1.20 | +24.31% | |
1.44 M USD | 0.99% | UBS Group AG | Passive | Total market | 0.33% | 21.6 M USD | 11.556 EUR | +0.56% | 0.85 | +42.76% | |
1.41 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.39 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
1.34 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
1.31 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.31 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
1.31 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 38.31 M USD | 34.412 EUR | +0.74% | 4.78 | +40.99% | |
1.31 M USD | 0.58% | BNP Paribas SA | Passive | Total market | 0.25% | 129.19 M USD | 28.9129 EUR | −0.62% | 0.34 | +40.99% | |
1.27 M USD | 0.07% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.81 B USD | 37.07 USD | +0.90% | 0.72 | +82.87% | |
1.09 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.09 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.07 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 559.41 M USD | 8.736 EUR | +0.60% | 0.24 | +60.85% | |
1.07 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.82 M USD | 7.194 EUR | +0.31% | 0.76 | +60.77% |