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Quilter Plc

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ETFs holding Quilter Plc stocks

Below are funds with Quilter Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QLT 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
AVDVAvantis International Small Cap Value ETF
36.83 M USD0.30%American Century Cos., Inc.ActiveSmall cap0.36%12.55 B USD89.18 USD+0.22%0.99+104.70%
VMIDVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PassiveMid cap0.10%2.17 B USD33.580 GBP+0.09%0.50+40.16%
VMIGVanguard FTSE 250 UCITS ETF22.8 M USD0.74%The Vanguard Group, Inc.PassiveMid cap0.10%943.36 M USD40.510 GBP+0.05%0.27+40.16%
SCZiShares MSCI EAFE Small-Cap ETF
10.08 M USD0.09%BlackRock, Inc.PassiveSmall cap0.40%10.86 B USD76.99 USD+0.11%0.72+68.19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9.73 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.07%9.94 B USD143.19 USD+0.12%1.32+66.57%
VGKVanguard FTSE Europe ETF
7.14 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%27.61 B USD80.97 USD+0.31%1.25+87.93%
MIDDiShares FTSE 250 UCITS ETF6.91 M USD0.72%BlackRock, Inc.PassiveMid cap0.40%960.08 M USD2,038.0 GBX+0.02%0.81+38.84%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.78 M USD0.22%Deutsche Bank AGPassiveSmall cap0.33%3.1 B USD66.14 EUR+0.12%0.99+48.01%
SCHCSchwab International Small-Cap Equity ETF
6.41 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.08%4.93 B USD45.65 USD+0.01%0.60+75.93%
AVDEAvantis International Equity ETF
4.83 M USD0.05%American Century Cos., Inc.ActiveTotal market0.23%9.73 B USD79.41 USD+0.17%1.11+85.77%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.84 M USD1.15%SAS Rue la BoétiePassiveExtended market0.05%215.48 M USD2,397.5 GBX+0.15%0.32+39.63%
FNDCSchwab Fundamental International Small Equity ETF
3.47 M USD0.12%The Charles Schwab Corp.PassiveSmall cap0.39%3.02 B USD44.64 USD+0.07%0.81+77.05%
WSMLiShares MSCI World Small Cap UCITS ETF2.43 M USD0.04%BlackRock, Inc.PassiveSmall cap0.35%6.58 B USD8.817 USD+0.17%2.72+58.74%
AGEDiShares Ageing Population UCITS ETF1.54 M USD0.27%BlackRock, Inc.PassiveTotal market0.40%571.66 M USD9.0600 USD−0.67%0.49+52.79%
IEURiShares Core MSCI Europe ETF
1.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.09%6.69 B USD69.15 USD+0.25%1.11+86.91%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.3 M USD0.72%BlackRock, Inc.PassiveSmall cap0.50%180.84 M USD253.05 GBP0.00%1.37+42.50%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.24 M USD0.24%State Street Corp.PassiveSmall cap0.30%515.1 M USD59.29 EUR−0.67%1.47+63.49%
ETFSWX1nvest Capped SWIX ETF1.04 M USD0.42%Standard Bank Group Ltd.PassiveLarge cap0.32%254.81 M USD2,858 ZAC+0.63%0.09+57.98%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
878.03 K USD0.22%State Street Corp.PassiveSmall cap0.30%400.04 M USD349.15 EUR+0.04%0.58+47.81%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF798.98 K USD2.42%African Bank Holdings Ltd.PassiveMid cap0.41%3.29 B USD1,230 ZAC−0.32%0.14+7.39%
ISCFiShares International SmallCap Equity Factor ETF
721.05 K USD0.15%BlackRock, Inc.PassiveSmall cap0.23%497.36 M USD41.21 USD+0.14%0.36+72.11%
VISMVanguard MSCI International Small Cos Index ETF
718.2 K USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.32%72.95 AUD+0.77%1.30+55.96%
LCUKAmundi UK Equity All Cap UCITS ETF
705.88 K USD0.09%SAS Rue la BoétiePassiveTotal market0.04%764.3 M USD15.504 EUR−0.33%0.76+50.98%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
653.06 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.55 B USD106.62 EUR+0.04%0.33+32.08%
WSCDSPDR MSCI World Small Cap UCITS ETF USD653.06 K USD0.04%State Street Corp.PassiveSmall cap0.47%27.3 M USD11.870 USD+0.03%0.11
FNBMIDFNB MidCap ETF606.56 K USD1.54%FirstRand Ltd.PassiveMid cap0.66%3.92 B USD1,032 ZAC−0.77%0.25+15.94%
FTADSPDR FTSE UK All Share UCITS ETF582 K USD0.09%State Street Corp.PassiveTotal market0.20%148.39 M USD6.103 GBP−0.15%0.38+46.86%
FTALSPDR FTSE UK All Share UCITS ETF582 K USD0.09%State Street Corp.PassiveTotal market0.20%496.18 M USD79.87 GBP+0.05%0.72+49.64%
HMCXHSBC FTSE 250 UCITS ETF476.75 K USD0.72%HSBC Holdings PlcPassiveMid cap0.09%66.38 M USD2,057.0 GBX+0.07%1.37+39.07%
IEUSiShares MSCI Europe Small-Cap ETF
325.15 K USD0.21%BlackRock, Inc.PassiveSmall cap0.41%155.03 M USD67.94 USD+0.11%0.19+76.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
324.72 K USD0.02%Invesco Ltd.PassiveTotal market0.43%2.15 B USD61.65 USD+0.13%0.52+90.31%
EWUSiShares MSCI United Kingdom Small Cap ETF
296.38 K USD0.72%BlackRock, Inc.PassiveSmall cap0.59%41.34 M USD41.29 USD−0.21%0.35+68.26%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D285.64 K USD0.73%Deutsche Bank AGPassiveMid cap0.15%39.37 M USD2,072.5 GBX−0.02%0.01+39.82%
S250Invesco FTSE 250 UCITS ETF254.79 K USD0.73%Invesco Ltd.PassiveLarge cap0.12%34.79 M USD19,092 GBX+0.10%0.29+40.12%
WSMLiShares MSCI World Small-Cap ETF
249.23 K USD0.03%BlackRock, Inc.PassiveSmall cap0.30%754.68 M USD30.30 USD−0.19%0.68
AVDSAvantis International Small Cap Equity ETF
210.82 K USD0.15%American Century Cos., Inc.ActiveSmall cap0.30%135.33 M USD67.63 USD+0.06%0.48+32.16%
AVSDAvantis Responsible International Equity ETF
159.32 K USD0.07%American Century Cos., Inc.ActiveTotal market0.23%225.55 M USD72.05 USD+0.24%0.55+31.06%
SPEUSPDR Portfolio Europe ETF
123.17 K USD0.02%State Street Corp.PassiveTotal market0.07%701.25 M USD50.57 USD+0.34%0.86+87.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
117.26 K USD0.06%SAS Rue la BoétiePassiveSmall cap0.57%106.91 M USD56.09 EUR+0.23%3.38+48.31%
XEUiShares MSCI Europe IMI Index ETF
103.47 K USD0.02%BlackRock, Inc.PassiveTotal market0.29%418.74 M USD37.06 CAD+0.57%0.77+88.65%
VEVanguard FTSE Developed Europe All Cap Index ETF
66.35 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%328.33 M USD43.84 CAD+0.57%0.81+90.51%
VEQVanguard FTSE Europe Shares ETF
61.3 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.35%86.78 AUD+1.18%1.41+80.76%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
58.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%168.92 M USD6.785 EUR+0.53%1.79+11.50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR58.64 K USD0.03%The Vanguard Group, Inc.PassiveTotal market0.12%34.44 M USD5.443 GBP+0.66%1.50+16.84%
PSRUInvesco FTSE RAFI UK 100 UCITS ETF19.67 K USD0.15%Invesco Ltd.PassiveLarge cap0.39%12.83 M USD1,436.2 GBX−0.32%1.13+57.48%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12.31 K USD0.15%AJM Ventures LLCPassiveSmall cap0.80%8.44 M USD56.24 USD+0.37%0.36+78.34%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.61 K USD0.05%SAS Rue la BoétiePassiveSmall cap0.25%3.46 M USD8.472 GBP+0.75%+6.47%