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Rentokil Initial plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Rentokil Initial 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
VXUSVanguard Total International Stock ETF
202.03 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.05%118.43 B USD75.61 USD+0.08%0.59+61.17%
VEAVanguard FTSE Developed Markets ETF
129.83 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
102.65 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%163.36 B USD89.80 USD+0.06%0.47+61.01%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.22 M USD0.46%
BlackRock, Inc.
Passive
Large cap
0.20%190.14 M USD9.376 USD−0.16%0.16+48.57%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.22 M USD0.46%
BlackRock, Inc.
Passive
Large cap
0.07%18.58 B USD960.7 GBX−0.12%0.49+47.14%
EFAiShares MSCI EAFE ETF
51.68 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%70.49 B USD96.41 USD+0.12%0.23+60.94%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35.05 M USD0.44%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.92 B USD52.01 GBP−0.17%0.47+46.89%
VUKEVanguard FTSE 100 UCITS ETF35.05 M USD0.44%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.53 B USD42.940 GBP−0.24%0.60+46.89%
VGKVanguard FTSE Europe ETF
34.19 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.2 B USD83.73 USD+0.14%0.53+66.10%
SCHFSchwab International Equity ETF
32.08 M USD0.06%
The Charles Schwab Corp.
Passive
Total market
0.03%54.91 B USD24.14 USD+0.21%0.28+64.38%
VEUVanguard FTSE All-World ex-US Index Fund
30.12 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
EFViShares MSCI EAFE Value ETF
25.61 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.33%27.74 B USD71.56 USD+0.06%0.35+78.25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.23%967.15 M USD27.820 USD+0.14%0.56+47.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.20%2.48 B USD39.860 GBP+0.31%0.58+45.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.20%111.45 M USD16.294 GBP+0.07%3.43+45.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.23%337.25 M USD17.360 CHF+0.23%0.45+29.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.23%5.02 M USD2.9240 EUR+0.31%0.65+22.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.46 M USD0.49%
UBS Group AG
Passive
Total market
0.23%615.87 M USD20.325 EUR+0.22%0.35+38.79%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22.25 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.587 GBP+0.03%0.13+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22.25 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
SWDAiShares Core MSCI World UCITS ETF21.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.74 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
IXUSiShares Core MSCI Total International Stock ETF
19.7 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%51.97 B USD84.93 USD+0.15%0.19+61.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17.87 M USD0.10%
SAS Rue la Boétie
Passive
Total market
—120.44 M USD24.135 USD−0.01%3.96+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17.87 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17.87 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.35 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16.99 M USD0.46%
BlackRock, Inc.
Passive
Large cap
0.07%3.66 B USD199.20 GBP+0.23%0.01+47.13%
WCMIFirst Trust WCM International Equity ETF
16.65 M USD2.11%
AJM Ventures LLC
Active
Total market
0.85%781.22 M USD17.11 USD+0.23%0.38+30.55%
IMEUiShares Core MSCI Europe UCITS ETF15.12 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.12 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.12 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%33.72 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.12 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
EWUiShares MSCI United Kingdom ETF
13.97 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.50%2.82 B USD44.08 USD+0.23%0.38+61.02%
IDEViShares Core MSCI International Developed Markets ETF
12.92 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%24.24 B USD82.91 USD+0.10%0.38+63.32%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12.9 M USD1.10%
UBS Group AG
Passive
Total market
0.28%104.2 K USD2,143.5 GBX−0.30%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12.9 M USD1.10%
UBS Group AG
Passive
Total market
0.30%1.02 B USD1,930.2 GBX−0.33%0.16+42.34%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12.9 M USD1.10%
UBS Group AG
Passive
Total market
0.40%152.23 M USD24.155 EUR+0.33%0.87+35.66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12.9 M USD1.10%
UBS Group AG
Passive
Total market
0.40%13.32 M USD10.774 CHF+0.22%0.27+25.61%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%
State Street Corp.
Passive
Total market
0.03%33.21 B USD44.55 USD+0.16%0.52+64.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.56 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
10.56 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.38%0.70+49.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.47 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
BBEUJPMorgan BetaBuilders Europe ETF
9.46 M USD0.11%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.67 B USD73.39 USD+0.20%0.42+66.72%
RGEFRockefeller Global Equity ETF
8.97 M USD1.19%
Toroso Investments Topco LLC
Active
Total market
0.55%751.4 M USD30.86 USD+0.14%0.13+25.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.94 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%588.71 M USD6,457 GBX−0.05%1.00+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.94 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VWRLVanguard FTSE All-World UCITS ETF7.58 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.58 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
XEFiShares Core MSCI EAFE IMI Index ETF
7.27 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.27 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%85.42 M USD34.16 USD0.00%0.02+65.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.15 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.15 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
FNDFSchwab Fundamental International Equity ETF
7.13 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.39 B USD45.21 USD+0.27%0.48+72.76%
VEURVanguard FTSE Developed Europe UCITS ETF
7.09 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard Funds PLC
7.09 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD63.46 USD+0.95%0.23+67.14%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6.96 M USD0.99%
Deutsche Bank AG
Passive
Total market
0.18%705.36 M USD478.05 GBX−0.29%0.52+46.41%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6.95 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.33%21.32 M USD13.382 EUR+0.36%0.04+17.86%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6.95 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.33%2.75 B USD396.1145 EUR+0.17%0.00+49.19%
IEURiShares Core MSCI Europe ETF
6.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.05 USD+0.21%0.39+62.92%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6.82 M USD0.58%
State Street Corp.
Passive
Industrials
0.18%1.17 B USD399.55 EUR−0.22%0.01+81.71%
DFAIDimensional International Core Equity Market ETF
6.34 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.98 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.16 B USD48.12 USD+0.08%0.20+66.17%
VGSVanguard MSCI Index International Shares ETF
5.77 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
ZEABMO MSCI EAFE Index ETF
5.29 M USD0.07%
Bank of Montreal
Passive
Total market
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.62%
DFICDimensional International Core Equity 2 ETF
5.08 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.83 B USD34.62 USD+0.03%0.64+37.22%
EFGiShares MSCI EAFE Growth ETF
5.05 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%9.45 B USD114.67 USD+0.15%0.29+44.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.93 M USD0.12%
BNP Paribas SA
Passive
Total market
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.35%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.76 M USD0.81%
BlackRock, Inc.
Passive
Mid cap
0.20%584.61 M USD59.92 EUR−0.27%0.32+45.91%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.73 M USD2.58%
State Street Corp.
Passive
High dividend yield
0.30%183.88 M USD13.816 EUR+0.12%4.71+38.09%
FLGBFranklin FTSE United Kingdom ETF
4.69 M USD0.47%
Franklin Resources, Inc.
Passive
Total market
0.09%991.49 M USD33.69 USD+0.06%0.49+66.15%
XDWGXtrackers MSCI World UCITS ETF4.51 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.51 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.51 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%18.97 B USD121.910 EUR+0.29%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
4.51 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.23 B USD101.375 EUR+0.23%0.73+61.71%
BBINJPMorgan BetaBuilders International Equity ETF
4.29 M USD0.07%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.04 B USD72.84 USD+0.21%7.63+62.07%
HUKXHSBC FTSE 100 UCITS ETF4.16 M USD0.46%
HSBC Holdings Plc
Passive
Large cap
0.08%901.01 M USD9,871 GBX−0.14%0.76+47.17%
LCUKAmundi UK Equity All Cap UCITS ETF
4.15 M USD0.42%
SAS Rue la Boétie
Passive
Total market
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
Passive
Mid cap
0.15%26.7 M USD7.419 EUR+0.05%0.00+52.56%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.01 M USD0.66%
BlackRock, Inc.
Passive
Mid cap
0.15%577.73 M USD9.192 EUR+0.07%0.14+52.60%
ACWIiShares MSCI ACWI ETF
3.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%25.12 B USD142.71 USD+0.18%0.47+77.11%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3.74 M USD1.99%
SAS Rue la Boétie
Passive
Total market
0.71%83.93 M USD1,433.4 GBX−0.42%1.90+47.22%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.74 M USD1.99%
SAS Rue la Boétie
Passive
Total market
0.71%46.4 M USD986.4 EUR+0.01%0.41+48.35%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.07 B USD32.81 USD+0.12%0.27+66.06%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3.71 M USD0.27%
Deutsche Bank AG
Passive
Theme
0.20%1.33 B USD33.375 EUR+0.32%1.17+39.64%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.59 M USD0.65%
BlackRock, Inc.
Passive
Industrials
0.46%554.01 M USD106.42 EUR−0.11%4.81+74.45%
SWLHSPDR MSCI World UCITS ETF3.48 M USD0.02%
State Street Corp.
Passive
Total market
0.17%288.2 M USD14.752 GBP+0.07%1.13+19.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.48 M USD0.02%
State Street Corp.
Passive
Total market
0.17%780.68 M USD14.6740 EUR+0.36%0.27+17.37%
SPPWSPDR MSCI World UCITS ETF
3.48 M USD0.02%
State Street Corp.
Passive
Total market
0.17%16.11 B USD40.739 EUR+0.20%0.80+61.97%
SEIESEI Select International Equity ETF
3.44 M USD0.40%
SEI Investments Co.
Active
Total market
0.50%864.55 M USD32.71 USD+0.12%0.19+38.97%
ACWXiShares MSCI ACWI ex U.S. ETF
3.44 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%7.75 B USD67.25 USD+0.09%0.54+61.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.32 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.55 B USD60.530 GBP−0.12%0.22+38.16%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.32 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.64 B USD92.63 USD+0.08%0.10+54.67%
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