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Ninety One Plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Ninety One Plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
13.24 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.36%18.08 B USD103.92 USD−1.80%0.94+97.89%
VMIGVanguard FTSE 250 UCITS ETF6.42 M USD0.21%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%879.95 M USD42.150 GBP−0.82%0.38+25.54%
VMIDVanguard FTSE 250 UCITS ETF6.42 M USD0.21%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.05 B USD34.750 GBP−0.26%0.59+25.54%
VGKVanguard FTSEEuropean ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.09 B USD84.85 USD−2.01%1.77+57.15%
DLSWisdomTree International SmallCap Fund
2.21 M USD0.21%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD84.91 USD−1.39%0.87+55.81%
MIDDiShares FTSE 250 UCITS ETF1.93 M USD0.20%
BlackRock, Inc.
Passive
Mid cap
0.40%937.78 M USD2,104.0 GBX−0.59%0.80+24.37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.87 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.65 B USD69.13 EUR−1.09%0.52+29.05%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.81 M USD0.50%
SAS Rue la Boétie
Passive
Extended market
0.05%223.46 M USD2,393.3 GBX−0.51%1.73+23.55%
SCHCSchwab International Small-Cap Equity ETF
1.71 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.35 B USD48.64 USD−1.32%1.10+58.83%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.64 M USD0.26%
JPMorgan Chase & Co.
Active
Total market
0.25%514.34 M USD4,076.3 GBX−1.34%0.50+33.64%
DFEWisdomTree Europe SmallCap Dividend Fund
1.15 M USD0.71%
WisdomTree, Inc.
Passive
Small cap
0.58%161.11 M USD74.12 USD−1.59%1.48+43.13%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
991.98 K USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.48%460.71 M USD45.08 USD−1.12%0.84+58.12%
IEURiShares Core MSCI Europe ETF
789.53 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.31 B USD72.19 USD−1.92%7.69+55.67%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP770.91 K USD0.07%
UBS Group AG
Passive
Total market
0.28%352.47 K USD2,147.0 GBX−0.90%203.24—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP770.91 K USD0.07%
UBS Group AG
Passive
Total market
0.30%1 B USD1,915.2 GBX−1.02%2.11+33.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
770.91 K USD0.07%
UBS Group AG
Passive
Total market
0.40%131.17 M USD24.035 EUR−0.56%6.17+26.69%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
770.91 K USD0.07%
UBS Group AG
Passive
Total market
0.40%10.65 M USD10.688 CHF−0.69%1.53+16.99%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF759.54 K USD0.82%
WisdomTree, Inc.
Passive
Small cap
0.38%51.73 M USD1,837.0 GBX−0.75%2.39+27.02%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc759.54 K USD0.82%
WisdomTree, Inc.
Passive
Small cap
0.38%39.72 M USD24.073 EUR−0.61%0.04+29.68%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution455.24 K USD0.06%
Deutsche Bank AG
Passive
Total market
0.18%772.98 M USD495.10 GBX−0.94%1.30+42.25%
AGEDiShares Ageing Population UCITS ETF444 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.40%678.11 M USD9.5000 USD−1.38%0.59+43.78%
EASYBFEasyETFs Balanced Actively Managed ETF ZAR
428.6 K USD0.73%
EasyETFs (RF) Pty Ltd
Active
Target outcome
—57.74 M USD1,364 ZAC0.00%0.85+214.36%
GWXState Street SPDR S&P International Small Cap ETF
357.98 K USD0.04%
State Street Corp.
Passive
Small cap
0.40%876.96 M USD43.78 USD−1.44%0.30+50.83%
LCUKAmundi UK Equity All Cap UCITS ETF
335.62 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.04%915.87 M USD16.758 EUR−1.12%1.76+49.70%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
292.87 K USD0.22%
The Goldman Sachs Group, Inc.
Active
Total market
—171.28 M USD10.452 EUR−1.43%1.16—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
288.58 K USD0.12%
SAS Rue la Boétie
Passive
Small cap
0.57%120.38 M USD57.58 EUR−0.96%2.70+28.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
288.58 K USD0.12%
SAS Rue la Boétie
Passive
Small cap
0.57%115.58 M USD159.3759 EUR−0.88%0.14+29.71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
284.81 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.49%223.66 M USD26.925 USD−0.02%0.09—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
284.81 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.48%802.42 M USD22.490 EUR−1.01%0.37+18.42%
CUKSiShares MSCI UK Small Cap UCITS ETF279.9 K USD0.21%
BlackRock, Inc.
Passive
Small cap
0.50%134.63 M USD26,840 GBX−0.46%3.67+26.77%
ETFSWX1nvest Capped SWIX ETF
232.64 K USD0.09%
Standard Bank Group Ltd.
Passive
Large cap
0.32%260.89 M USD3,173 ZAC−0.03%0.68+52.04%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
217.35 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%310.13 M USD366.40 EUR−0.64%0.66+29.21%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
202.53 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%737.53 M USD63.35 EUR−0.85%1.19+38.64%
FNBMIDFNB MidCap ETF
200.06 K USD0.42%
FirstRand Ltd.
Passive
Mid cap
0.66%4.64 B USD1,160 ZAC−1.28%8.60+31.23%
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP174.71 K USD0.03%
State Street Corp.
Passive
Total market
0.20%162.18 M USD6.760 GBP−1.26%0.00+44.23%
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP174.71 K USD0.03%
State Street Corp.
Passive
Total market
0.20%522.15 M USD88.59 GBP−1.24%0.94+44.22%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.72 K USD0.04%
Invesco Ltd.
Passive
Extended market
0.47%383.94 M USD44.75 USD−2.25%1.37+59.76%
HMCXHSBC FTSE 250 UCITS ETF140.22 K USD0.21%
HSBC Holdings Plc
Passive
Mid cap
0.09%67.52 M USD2,109.0 GBX−0.80%0.89+24.74%
IEUSiShares MSCI Europe Small-Cap ETF
107.3 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.41%187.28 M USD69.13 USD−1.52%0.27+40.72%
EWUSiShares MSCI United Kingdom Small-Cap ETF
85.65 K USD0.20%
BlackRock, Inc.
Passive
Small cap
0.59%42.41 M USD42.09 USD−1.62%0.42+41.65%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D84.47 K USD0.20%
Deutsche Bank AG
Passive
Mid cap
0.15%40.69 M USD2,127.3 GBX−0.25%0.89+25.29%
S250Invesco FTSE 250 UCITS ETF77.9 K USD0.21%
Invesco Ltd.
Passive
Large cap
0.12%37.07 M USD19,878 GBX−0.63%0.93+25.56%
XEUiShares MSCI Europe IMI Index ETF
36.08 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%456.82 M USD37.93 CAD−1.96%0.63+53.98%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%434.13 M USD45.20 CAD−1.84%1.25+55.64%
VEQVanguard FTSE Europe Shares ETF
21.89 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—86.40 AUD+0.62%0.80+46.30%
EEIWisdomTree Europe Equity Income UCITS ETF18.79 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.29%150.11 M USD1,330.4 GBX−0.81%0.43+45.19%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc18.79 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.29%37.22 M USD2,210.5 GBX−1.20%1.64+45.18%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR15.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.24 M USD5.670 GBP−1.40%0.73+24.86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
15.04 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%147.2 M USD7.125 EUR−1.18%0.35+19.24%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.91 K USD0.08%
Deutsche Bank AG
Passive
Small cap
0.25%7.64 M USD30.815 EUR−1.00%66.78—
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