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Allegion Public Limited Company

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ETFs holding Allegion Public Limited Company stocks

Below are funds with Allegion Public Limited Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1ALLE 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.72 B USD23,315 KRW−0.51%0.10+81.55%
VTIVanguard Total Stock Market ETF
458.58 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VOOVanguard S&P 500 ETF
365.02 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%793.44 B USD611.54 USD−0.52%1.06+89.31%
VBVanguard Small-Cap ETF
355.35 M USD0.22%The Vanguard Group, Inc.PassiveSmall cap0.05%68.77 B USD257.14 USD−0.29%1.06+55.43%
VBRVanguard Small Cap Value ETF
228.91 M USD0.38%The Vanguard Group, Inc.PassiveSmall cap0.07%31.98 B USD210.10 USD−0.02%0.88+52.59%
MOATVanEck Morningstar Wide Moat ETF
189.32 M USD1.49%Van Eck Associates Corp.PassiveTotal market0.47%12.71 B USD98.91 USD−0.20%1.19+68.97%
RSPInvesco S&P 500 Equal Weight ETF
182.2 M USD0.24%Invesco Ltd.PassiveLarge cap0.20%74.31 B USD188.71 USD+0.12%0.64+51.28%
SPYSPDR S&P 500 ETF
177.7 M USD0.03%State Street Corp.PassiveLarge cap0.09%660.94 B USD1,006.12 AUD−0.64%0.23+7.63%
SPYSPDR S&P 500 ETF Trust
177.7 M USD0.03%State Street Corp.PassiveLarge cap0.09%661.1 B USD663.21 USD−0.54%1.06+88.87%
IVViShares Core S&P 500 ETF
176.99 M USD0.03%BlackRock, Inc.PassiveLarge cap0.03%660.1 B USD666.50 USD−0.53%0.67+89.36%
309230KIM ACE US Wide Moat ETF
99.57 M USD100.00%Korea Investment Holdings Co., Ltd.PassiveTotal market0.40%98.65 M USD27,845 KRW−0.11%0.07+62.67%
VIGVanguard Dividend Appreciation ETF
78.84 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%98.19 B USD216.12 USD−0.21%0.62+64.05%
XLIIndustrial Select Sector SPDR Fund
76.86 M USD0.32%State Street Corp.PassiveIndustrials0.08%23.64 B USD153.04 USD+0.03%0.75+89.21%
XHBSPDR S&P Homebuilders ETF
64.12 M USD3.58%State Street Corp.PassiveTheme0.35%1.82 B USD111.32 USD+0.17%0.51+105.70%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
56.24 M USD1.79%FMR LLCActiveSmall cap1.13%755.81 M USD15.56 CAD−0.19%0.34+6.09%
IWRiShares Russell Midcap ETF
54.69 M USD0.12%BlackRock, Inc.PassiveMid cap0.18%44.91 B USD96.46 USD+0.01%1.28+59.63%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
44.35 M USD0.50%AJM Ventures LLCPassiveExtended market—19.13 M USD22.50 CAD0.00%0.08+2.96%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
44.35 M USD0.50%AJM Ventures LLCPassiveExtended market—3.28 M USD21.61 CAD0.00%0.00+5.86%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
44.35 M USD0.50%AJM Ventures LLCPassiveExtended market0.59%8.93 B USD38.19 USD+0.03%0.76+72.64%
SCHMSchwab U.S. Mid-Cap ETF
40.65 M USD0.33%The Charles Schwab Corp.PassiveMid cap0.04%12.29 B USD29.91 USD+0.03%0.78+52.11%
GSPXiShares Core S&P 500 UCITS ETF35.97 M USD0.03%BlackRock, Inc.PassiveLarge cap0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
CSPXiShares Core S&P 500 UCITS ETF35.97 M USD0.03%BlackRock, Inc.PassiveLarge cap0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
0A3DiShares Core S&P 500 UCITS ETF35.97 M USD0.03%BlackRock, Inc.PassiveLarge cap0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
IWDiShares Russell 1000 Value ETF
33.96 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD202.63 USD+0.07%2.34+54.24%
DFACDimensional U.S. Core Equity 2 ETF
25.95 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
FMDEFidelity Enhanced Mid Cap ETF
24.5 M USD0.66%FMR LLCActiveMid cap0.23%3.65 B USD36.20 USD−0.28%0.52+62.89%
SPLGSPDR Portfolio S&P 500 ETF
23.42 M USD0.03%State Street Corp.PassiveLarge cap0.02%87.53 B USD78.27 USD−0.52%1.42+89.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF23.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23.2 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWSiShares Russell Mid-Cap Value ETF
22.8 M USD0.16%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD138.94 USD+0.22%0.35+48.30%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.95 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.95 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.95 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.95 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.95 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
VUAGVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF19.69 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.81 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.7 B USD145.26 USD−0.52%0.97+86.74%
IVWiShares S&P 500 Growth ETF
17.26 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%66.06 B USD120.41 USD−1.02%1.37+108.40%
DSTLDistillate US Fundamental Stability & Value ETF
16.92 M USD0.92%Distillate Capital Partners LLCActiveLarge cap0.39%1.83 B USD57.80 USD+0.15%0.50+59.73%
VISVanguard Industrials ETF
15.96 M USD0.24%The Vanguard Group, Inc.PassiveIndustrials0.09%6.26 B USD295.14 USD−0.16%1.79+91.03%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.38 M USD1.30%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.18 B USD29.51 USD+0.51%1.60+44.06%
SCHXSchwab U.S. Large-Cap ETF
15.22 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.95 B USD26.35 USD−0.57%1.11+89.78%
DGROiShares Core Dividend Growth ETF
14.83 M USD0.04%BlackRock, Inc.PassiveTotal market0.08%34.17 B USD67.69 USD+0.12%0.76+58.20%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.31 M USD3.18%Van Eck Associates Corp.PassiveTotal market0.49%386.62 M USD61.97 USD−0.01%0.24+45.81%
SPXD.USDInvesco S&P 500 UCITS ETF
11.62 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
SPXSInvesco S&P 500 UCITS ETF11.62 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.62 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
E500Invesco S&P 500 UCITS ETF
11.62 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
IVEiShares S&P 500 Value ETF
11.48 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%41.47 B USD205.06 USD+0.04%1.64+64.24%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.11 M USD0.03%State Street Corp.PassiveLarge cap0.04%42.51 B USD104.27 USD−0.99%5.72+109.20%
VTVanguard Total World Stock ETF
10.76 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10.75 M USD1.56%Invesco Ltd.PassiveIndustrials0.40%688.72 M USD55.77 USD+0.02%0.65+81.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.75 M USD0.24%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD64.72 USD−0.11%0.91+54.51%
IWBiShares Russell 1000 ETF
10.67 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD364.56 USD−0.52%0.70+88.00%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.5 M USD0.60%Franklin Resources, Inc.PassiveMid cap0.30%1.74 B USD56.63 USD+0.35%0.80+54.16%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
10.29 M USD0.56%AJM Ventures LLCPassiveIndustrials0.61%1.85 B USD78.27 USD−0.32%0.54+73.36%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
10.21 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%56.07 M USD58.01 CHF+0.80%1.75+9.89%
JREUUS Research Enhanced Index Equity Active UCITS ETF10.21 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%11.48 B USD66.39 USD+0.17%0.27+85.99%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD10.21 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%1.1 B USD61.96 USD+0.15%2.47+13.40%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
10.21 M USD0.08%JPMorgan Chase & Co.ActiveLarge cap0.20%609.02 M USD53.14 EUR+0.15%0.31+11.68%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10.17 M USD0.39%SAS Rue la BoétiePassiveLarge cap0.22%2.54 B USD13.966 USD+0.40%9.75+8.88%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10.17 M USD0.39%SAS Rue la BoétiePassiveMaterials0.18%8.79 M USD11.732 EUR+0.48%0.08+5.83%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10.17 M USD0.39%SAS Rue la BoétiePassiveLarge cap0.24%55.97 M USD12.556 EUR+0.48%0.89+7.33%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
10.17 M USD0.39%SAS Rue la BoétiePassiveConsumer staples0.38%16.49 M USD9.133 EUR−0.52%6.70−9.22%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
10.17 M USD0.39%SAS Rue la BoétiePassiveIndustrials0.18%14.42 M USD14.620 EUR+0.40%2.16+5.07%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.71 M USD1.49%Van Eck Associates Corp.PassiveTotal market0.52%30.95 M USD133.06 AUD−0.69%0.33+6.22%
MOATVanEck Morningstar Wide Moat ETF
9.71 M USD1.49%Van Eck Associates Corp.PassiveTotal market0.49%650.58 M USD124.44 AUD−0.60%0.18+67.69%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.55 M USD0.21%BlackRock, Inc.PassiveLarge cap0.18%639.4 M USD6.552 GBP+0.57%2.22+8.59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.55 M USD0.21%BlackRock, Inc.PassiveLarge cap0.17%6.99 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.55 M USD0.21%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.8092 USD+0.53%0.55+8.82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.55 M USD0.21%BlackRock, Inc.PassiveLarge cap0.19%19 M USD5.515 EUR+0.55%0.05—
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.95 M USD0.03%State Street Corp.PassiveLarge cap0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
SPY5SPDR S&P 500 UCITS ETF8.95 M USD0.03%State Street Corp.PassiveLarge cap0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPPESPDR S&P 500 UCITS ETF
8.95 M USD0.03%State Street Corp.PassiveLarge cap0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SCHBSchwab U.S. Broad Market ETF
8.82 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.32 B USD25.71 USD−0.50%0.97+87.01%
DUHPDimensional US High Profitability ETF
8.81 M USD0.09%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.7 B USD37.58 USD−0.92%0.94+12.96%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
8.65 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%845.27 M USD49.085 EUR+0.18%0.86+69.77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD8.65 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.23%6.78 B USD58.37 USD+0.24%0.18+83.51%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD8.65 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%1.93 B USD4,101.0 GBX+0.08%0.61+47.32%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP8.65 M USD0.08%JPMorgan Chase & Co.ActiveTotal market0.31%484.02 M USD4,290.5 GBX+0.12%1.05+12.94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.58 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF8.58 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.58 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.58 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
8.58 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
8.08 M USD0.20%SAS Rue la BoétiePassiveExtended market0.18%3.68 B USD99.884 EUR0.00%0.00+33.61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
8.08 M USD0.20%SAS Rue la BoétiePassiveExtended market0.20%353.5 M USD74.21 EUR+0.28%0.02+50.88%
SPYVSPDR Portfolio S&P 500 Value ETF
7.98 M USD0.03%State Street Corp.PassiveLarge cap0.04%28.57 B USD54.95 USD+0.09%8.71+64.79%
SCHVSchwab U.S. Large-Cap Value ETF
7.77 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.04%13.68 B USD29.15 USD+0.21%0.74+54.91%
VONVVanguard Russell 1000 Value ETF
7.63 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%13.98 B USD89.32 USD+0.04%3.60+54.77%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.6 M USD0.13%SAS Rue la BoétiePassiveTotal market0.21%3.2 B USD573.169 EUR+0.04%0.88+50.63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.76 M USD0.11%BlackRock, Inc.PassiveTotal market0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.76 M USD0.11%BlackRock, Inc.PassiveTotal market0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.7 M USD0.37%Deutsche Bank AGPassiveLarge cap0.22%2.72 M USD8.655 CHF+3.78%4.51+5.23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.7 M USD0.37%Deutsche Bank AGPassiveLarge cap0.22%127.54 M USD8.106 GBP+0.60%0.14+8.19%