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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with Rathbones Group 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
VMIDVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.08 B USD34.765 GBP+0.36%0.75+28.62%
VMIGVanguard FTSE 250 UCITS ETF9.99 M USD0.35%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%903.54 M USD42.330 GBP+0.27%0.98+28.62%
SCZiShares MSCI EAFE Small-Cap ETF
6.01 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%12.91 B USD79.70 USD+0.55%0.74+50.94%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.91 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.33 B USD146.95 USD+0.12%0.54+53.00%
VGKVanguard FTSE Europe ETF
3.42 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.94 B USD85.29 USD−0.18%1.16+62.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.36 M USD0.11%
Deutsche Bank AG
Passive
Small cap
0.33%3.17 B USD69.77 EUR+0.75%1.56+36.07%
MIDDiShares FTSE 250 UCITS ETF3.34 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.40%940.42 M USD2,113.0 GBX+0.45%0.97+27.38%
SCHCSchwab International Small-Cap Equity ETF
3.14 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.09 B USD46.70 USD+0.19%0.56+60.82%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.24 M USD0.63%
SAS Rue la Boétie
Passive
Extended market
0.05%224.63 M USD2,394.0 GBX+0.73%2.05+25.92%
AVDVAvantis International Small Cap Value ETF
2.23 M USD0.01%
American Century Cos., Inc.
Active
Small cap
0.36%15.49 B USD96.34 USD+0.26%0.74+89.90%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.17 M USD1.00%
BNP Paribas SA
Passive
Small cap
0.25%204.52 M USD315.103 EUR+0.93%1.81+19.89%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.41 M USD0.12%
UBS Group AG
Passive
Total market
0.28%227.94 K USD2,181.5 GBX−0.30%0.00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.41 M USD0.12%
UBS Group AG
Passive
Total market
0.30%1.03 B USD1,961.0 GBX−0.29%1.25+38.11%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.41 M USD0.12%
UBS Group AG
Passive
Total market
0.40%152.44 M USD24.350 EUR−0.79%0.07+31.63%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.41 M USD0.12%
UBS Group AG
Passive
Total market
0.40%13.31 M USD10.884 CHF−0.69%0.12+21.86%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.1 M USD1.38%
Legal & General Group Plc
Passive
Total market
0.25%80.74 M USD1,251.2 GBX−0.29%0.50+371.89%
AGEDiShares Ageing Population UCITS ETF954.56 K USD0.15%
BlackRock, Inc.
Passive
Total market
0.40%653.8 M USD9.8075 USD+0.50%0.41+49.05%
IEURiShares Core MSCI Europe ETF
807.33 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.16 B USD72.31 USD−0.22%0.83+61.10%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution770.81 K USD0.11%
Deutsche Bank AG
Passive
Total market
0.18%711.92 M USD486.65 GBX−0.49%0.80+42.33%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
621.11 K USD0.10%
Northern Trust Corp.
Passive
Total market
0.39%599.88 M USD94.42 USD−0.22%0.74+70.97%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
515.83 K USD0.39%
BlackRock, Inc.
Passive
Small cap
0.50%134.46 M USD268.30 GBP+2.25%0.73+33.17%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD496.89 K USD0.07%
UBS Group AG
Passive
Small cap
0.23%24.97 M USD846.1 GBX+0.70%0.60+25.65%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
496.89 K USD0.07%
UBS Group AG
Passive
Small cap
0.20%717.33 M USD10.400 EUR+1.03%6.30+28.04%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
454.39 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%562.58 M USD63.81 EUR+0.60%2.05+47.67%
LCUKAmundi UK Equity All Cap UCITS ETF
422.55 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.04%840.71 M USD16.172 EUR−0.65%0.21+45.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
309.45 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%298.8 M USD368.75 EUR+0.79%1.22+35.61%
HMCXHSBC FTSE 250 UCITS ETF240.45 K USD0.36%
HSBC Holdings Plc
Passive
Mid cap
0.09%68.19 M USD2,130.0 GBX+0.35%0.84+27.70%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
215.17 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%122.5 M USD57.81 EUR+0.77%1.59+34.69%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
215.17 K USD0.10%
SAS Rue la Boétie
Passive
Small cap
0.57%94.66 M USD158.9378 EUR+0.14%0.67+35.73%
FTALSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
Passive
Total market
0.20%503.93 M USD85.28 GBP−0.78%0.31+43.25%
FTADSPDR FTSE UK All Share UCITS ETF210.01 K USD0.03%
State Street Corp.
Passive
Total market
0.20%156.52 M USD6.518 GBP−0.69%0.39+43.26%
EWUSiShares MSCI United Kingdom Small Cap ETF
184.4 K USD0.40%
BlackRock, Inc.
Passive
Small cap
0.59%46.58 M USD42.51 USD−0.10%0.83+45.18%
ISVLiShares International Developed Small Cap Value Factor ETF
181.04 K USD0.22%
BlackRock, Inc.
Passive
Small cap
0.31%81.98 M USD48.61 USD+0.33%19.93+74.87%
IEUSiShares MSCI Europe Small-Cap ETF
163.48 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.41%145.98 M USD70.00 USD+0.47%0.34+48.08%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
160.86 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.25%147.21 M USD8.937 GBP+0.70%0.00+12.70%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D144.99 K USD0.36%
Deutsche Bank AG
Passive
Mid cap
0.15%40.79 M USD2,146.0 GBX+0.33%2.16+28.33%
AVSDAvantis Responsible International Equity ETF
137.72 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%416.01 M USD75.76 USD−0.17%0.97+39.79%
S250Invesco FTSE 250 UCITS ETF134.5 K USD0.36%
Invesco Ltd.
Passive
Large cap
0.12%37.7 M USD19,948 GBX+0.39%2.33+28.59%
AVDSAvantis International Small Cap Equity ETF
80.85 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%167.21 M USD71.63 USD+0.27%0.50+41.49%
SPEUSPDR Portfolio Europe ETF
78.2 K USD0.01%
State Street Corp.
Passive
Total market
0.07%745.18 M USD53.13 USD−0.18%0.71+62.80%
XEUiShares MSCI Europe IMI Index ETF
60.53 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%449.39 M USD38.52 CAD+0.04%0.88+63.96%
VEVanguard FTSE Developed Europe All Cap Index ETF
32.15 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%378.24 M USD45.88 CAD−0.04%0.36+65.58%
VEQVanguard FTSE Europe Shares ETF
31.59 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.70 AUD−0.40%0.93+59.84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27.8 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.51 M USD5.747 GBP+0.14%0.12+24.79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27.8 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%170.95 M USD7.233 EUR0.00%0.26+19.74%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.13 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.09 M USD53.05 USD+0.12%1.46—
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