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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
VMIGVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%989.4 M USD43.170 GBP−0.03%0.38+28.70%
VMIDVanguard FTSE 250 UCITS ETF10.69 M USD0.36%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.16 B USD35.480 GBP+0.06%0.45+28.70%
SCZiShares MSCI EAFE Small-Cap ETF
7.25 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.8 B USD81.77 USD−1.68%4.10+49.87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.42 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.08%11.13 B USD152.50 USD−2.29%1.06+53.88%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.97 M USD0.12%
Deutsche Bank AG
Passive
Small cap
0.33%3.39 B USD70.58 EUR+0.13%0.59+33.60%
MIDDiShares FTSE 250 UCITS ETF3.95 M USD0.40%
BlackRock, Inc.
Passive
Mid cap
0.40%996.33 M USD2,152.5 GBX−0.07%0.55+27.84%
VGKVanguard FTSE Europe ETF
3.62 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHCSchwab International Small-Cap Equity ETF
3.59 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.5 B USD48.81 USD−2.50%1.03+61.68%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.16 M USD1.10%
BNP Paribas SA
Passive
Small cap
0.25%212.21 M USD319.770 EUR+0.27%1.22+20.97%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.68 M USD0.69%
SAS Rue la Boétie
Passive
Extended market
0.05%239.33 M USD2,450.5 GBX−0.02%0.39+27.95%
AVDVAvantis International Small Cap Value ETF
2.63 M USD0.02%
American Century Cos., Inc.
Active
Small cap
0.36%17.21 B USD101.12 USD−2.72%1.10+86.23%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1.64 M USD0.14%
UBS Group AG
Passive
Total market
0.30%1.05 B USD1,951.8 GBX+0.60%0.72+33.58%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1.64 M USD0.14%
UBS Group AG
Passive
Total market
0.28%364.64 K USD2,161.0 GBX+0.49%0.00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1.64 M USD0.14%
UBS Group AG
Passive
Total market
0.40%10.93 M USD10.784 CHF+0.33%0.60+17.66%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1.64 M USD0.14%
UBS Group AG
Passive
Total market
0.40%135.17 M USD24.175 EUR+0.44%1.31+27.26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1.33 M USD1.58%
Legal & General Group Plc
Passive
Total market
0.25%83.93 M USD1,261.9 GBX+0.46%2.00+360.76%
AGEDiShares Ageing Population UCITS ETF1.16 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.40%677.48 M USD9.7137 USD−0.52%0.28+42.17%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution932.48 K USD0.12%
Deutsche Bank AG
Passive
Total market
0.18%751.33 M USD492.18 GBX+0.11%0.93+42.08%
IEURiShares Core MSCI Europe ETF
929.18 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
704.89 K USD0.11%
Northern Trust Corp.
Passive
Total market
0.39%627.71 M USD97.49 USD−1.42%0.30+66.17%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
609.76 K USD0.43%
BlackRock, Inc.
Passive
Small cap
0.50%143.26 M USD279.60 GBP+1.08%0.01+31.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577.7 K USD0.07%
UBS Group AG
Passive
Small cap
0.23%29.79 M USD843.1 GBX−0.27%0.54+20.39%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577.7 K USD0.07%
UBS Group AG
Passive
Small cap
0.20%773.43 M USD10.414 EUR−0.02%1.19+22.73%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
535.44 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%633.11 M USD64.59 EUR−0.11%0.69+45.47%
LCUKAmundi UK Equity All Cap UCITS ETF
494.9 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.04%907.26 M USD16.486 EUR+0.55%0.62+47.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
387.34 K USD0.12%
State Street Corp.
Passive
Small cap
0.30%330.65 M USD372.45 EUR−0.15%0.45+34.24%
HMCXHSBC FTSE 250 UCITS ETF285.53 K USD0.40%
HSBC Holdings Plc
Passive
Mid cap
0.09%72.27 M USD2,152.3 GBX−0.19%1.28+28.18%
ISVLiShares International Developed Small Cap Value Factor ETF
265.7 K USD0.24%
BlackRock, Inc.
Passive
Small cap
0.31%112.69 M USD50.74 USD−1.36%1.13+71.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
253.76 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%126.68 M USD58.52 EUR+0.14%0.78+33.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
253.76 K USD0.11%
SAS Rue la Boétie
Passive
Small cap
0.57%109.28 M USD162.2199 EUR+0.16%0.30+33.73%
FTALSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
Passive
Total market
0.20%524.55 M USD86.75 GBP+0.49%1.54+42.72%
FTADSPDR FTSE UK All Share UCITS ETF247 K USD0.04%
State Street Corp.
Passive
Total market
0.20%162.93 M USD6.633 GBP+0.52%0.64+42.73%
EWUSiShares MSCI United Kingdom Small Cap ETF
192.05 K USD0.44%
BlackRock, Inc.
Passive
Small cap
0.59%44.94 M USD44.18 USD−1.92%0.20+43.99%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
187.03 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.25%200.75 M USD8.961 GBP−0.19%1.21+13.44%
IEUSiShares MSCI Europe Small-Cap ETF
185.39 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.41%153.09 M USD71.83 USD−1.59%0.16+42.49%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D172.17 K USD0.40%
Deutsche Bank AG
Passive
Mid cap
0.15%43.23 M USD2,188.0 GBX+0.06%0.20+28.80%
AVSDAvantis Responsible International Equity ETF
161.65 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%439.12 M USD77.41 USD−1.43%1.18+42.52%
S250Invesco FTSE 250 UCITS ETF160.56 K USD0.40%
Invesco Ltd.
Passive
Large cap
0.12%40.13 M USD20,270 GBX−0.30%0.06+29.06%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
158.88 K USD0.04%
Invesco Ltd.
Passive
Extended market
0.47%384.8 M USD44.81 USD−1.75%0.79+57.75%
AVDSAvantis International Small Cap Equity ETF
119.34 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%235.15 M USD74.58 USD−2.47%0.52+47.28%
SPEUSPDR Portfolio Europe ETF
89.42 K USD0.01%
State Street Corp.
Passive
Total market
0.07%770.3 M USD54.48 USD−1.01%0.80+59.62%
XEUiShares MSCI Europe IMI Index ETF
70.82 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.29%462.74 M USD38.91 CAD−0.08%0.43+59.46%
VEVanguard FTSE Developed Europe All Cap Index ETF
38.01 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%418.8 M USD46.26 CAD−0.43%0.52+60.92%
VEQVanguard FTSE Europe Shares ETF
34.61 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—88.97 AUD+0.53%0.66+58.33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR28.27 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.18 M USD5.764 GBP+0.61%0.35+25.54%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
28.27 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%159.05 M USD7.285 EUR+0.91%0.24+20.31%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.42 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.51 M USD52.55 USD−1.25%1.53—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.03 K USD0.02%
Legal & General Group Plc
Passive
High dividend yield
0.31%—11.024 USD−0.04%2.57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.03 K USD0.02%
Legal & General Group Plc
Passive
High dividend yield
0.31%299.99 K USD8.770 EUR−0.22%6.16—
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