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Allegion Public Limited Company

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ETFs

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 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
360200KIM ACE S&P500 ETF
1.75 B USD100.00%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.78 B USD23,820 KRW−0.04%1.15+89.32%
VTIVanguard Total Stock Market ETF
478 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%547.19 B USD328.38 USD+0.47%0.84+86.11%
VOOVanguard S&P 500 ETF
375.26 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%766.56 B USD611.43 USD+0.44%0.85+89.40%
VBVanguard Small-Cap ETF
360.86 M USD0.22%The Vanguard Group, Inc.PassiveSmall cap0.05%68.38 B USD256.60 USD+0.39%0.80+51.21%
VBRVanguard Small Cap Value ETF
231.08 M USD0.39%The Vanguard Group, Inc.PassiveSmall cap0.07%31.29 B USD208.13 USD+0.26%0.78+46.97%
MOATVanEck Morningstar Wide Moat ETF
187.28 M USD1.48%Van Eck Associates Corp.PassiveTotal market0.47%12.66 B USD100.01 USD+0.28%0.85+71.06%
IVViShares Core S&P 500 ETF
186.26 M USD0.03%BlackRock, Inc.PassiveLarge cap0.03%695.3 B USD668.28 USD+0.42%1.23+89.43%
SPYSPDR S&P 500 ETF
179.69 M USD0.03%State Street Corp.PassiveLarge cap0.09%672.44 B USD1,024.77 AUD+0.52%1.65+8.55%
SPYSPDR S&P 500 ETF Trust
179.69 M USD0.03%State Street Corp.PassiveLarge cap0.09%668.91 B USD665.17 USD+0.44%1.05+88.94%
RSPInvesco S&P 500 Equal Weight ETF
150 M USD0.21%Invesco Ltd.PassiveLarge cap0.20%72.86 B USD188.85 USD+0.20%0.69+51.60%
309230KIM ACE US Wide Moat ETF
95.37 M USD100.00%Korea Investment Holdings Co., Ltd.PassiveTotal market0.40%96.14 M USD28,660 KRW+0.10%0.86+71.96%
VIGVanguard Dividend Appreciation ETF
81.93 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%98.13 B USD217.05 USD+0.35%1.19+64.93%
XLIIndustrial Select Sector SPDR Fund
76.36 M USD0.33%State Street Corp.PassiveIndustrials0.08%23.59 B USD152.60 USD−0.42%0.95+84.63%
XHBSPDR S&P Homebuilders ETF
69.13 M USD3.69%State Street Corp.PassiveTheme0.35%1.87 B USD107.79 USD+0.17%0.93+96.60%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
64.74 M USD2.02%FMR LLCActiveSmall cap1.13%760.57 M USD15.54 CAD0.00%0.79+5.78%
IWRiShares Russell Midcap ETF
54.7 M USD0.12%BlackRock, Inc.PassiveMid cap0.18%44.85 B USD96.23 USD+0.28%0.87+58.07%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
45 M USD0.50%AJM Ventures LLCPassiveExtended market—17.02 M USD22.42 CAD−0.27%0.80+3.31%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
45 M USD0.50%AJM Ventures LLCPassiveExtended market—2.93 M USD21.16 CAD−0.33%0.00+4.41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
45 M USD0.50%AJM Ventures LLCPassiveExtended market0.59%8.97 B USD37.50 USD−0.35%1.24+62.17%
SCHMSchwab U.S. Mid-Cap ETF
40.53 M USD0.33%The Charles Schwab Corp.PassiveMid cap0.04%12.21 B USD29.80 USD+0.20%1.30+49.58%
CSPXiShares Core S&P 500 UCITS ETF36.18 M USD0.03%BlackRock, Inc.PassiveLarge cap0.07%130.62 B USD716.97 USD+0.22%0.10+88.01%
GSPXiShares Core S&P 500 UCITS ETF36.18 M USD0.03%BlackRock, Inc.PassiveLarge cap0.10%3.56 B USD11.258 GBP+0.29%0.56+83.29%
0A3DiShares Core S&P 500 UCITS ETF36.18 M USD0.03%BlackRock, Inc.PassiveLarge cap0.12%621.64 M USD1,601.2 MXN+1.25%0.01+118.02%
IWDiShares Russell 1000 Value ETF
33.67 M USD0.05%BlackRock, Inc.PassiveLarge cap0.18%64.24 B USD203.87 USD+0.37%1.09+53.54%
DFACDimensional U.S. Core Equity 2 ETF
25.85 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%38.23 B USD38.46 USD+0.34%0.94+70.43%
FMDEFidelity Enhanced Mid Cap ETF
25.61 M USD0.66%FMR LLCActiveMid cap0.23%3.89 B USD35.72 USD+0.31%0.83+56.84%
SPLGSPDR Portfolio S&P 500 ETF
24.29 M USD0.03%State Street Corp.PassiveLarge cap0.02%90.74 B USD78.24 USD+0.42%0.88+89.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD9.5914 EUR−0.01%0.11+70.89%
SWDAiShares Core MSCI World UCITS ETF22.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%119.7 B USD9,470 GBX+0.07%0.36+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,096.0 GBX+0.02%0.57+78.55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.66 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%443.87 M USD7.1065 USD−0.10%0.05+17.40%
IWSiShares Russell Mid-Cap Value ETF
22.62 M USD0.16%BlackRock, Inc.PassiveMid cap0.23%13.96 B USD138.98 USD+0.33%0.81+47.78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.48 M USD0.20%Deutsche Bank AGPassiveLarge cap0.35%991.28 M USD10.814 EUR+0.11%0.77+39.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.48 M USD0.20%Deutsche Bank AGPassiveLarge cap0.25%432.13 M USD78.43 EUR0.00%0.12−3.06%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.48 M USD0.20%Deutsche Bank AGPassiveLarge cap0.30%197.29 M USD9.182 GBP+0.15%0.90+45.71%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.48 M USD0.20%Deutsche Bank AGPassiveLarge cap0.20%8.75 B USD104.44 USD+0.18%0.43+50.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.48 M USD0.20%Deutsche Bank AGPassiveLarge cap0.32%39.34 M USD8.814 CHF+1.51%0.03+5.08%
VUSDVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%49.11 B USD127.0125 USD+0.19%0.52+88.00%
VUAGVanguard S&P 500 UCITS ETF20.56 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%27.73 B USD95.77 GBP+0.02%0.38+60.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.79 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.65 B USD145.72 USD+0.45%1.00+86.27%
IVWiShares S&P 500 Growth ETF
17.11 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%65.15 B USD120.40 USD+0.48%1.10+109.78%
VISVanguard Industrials ETF
16.64 M USD0.25%The Vanguard Group, Inc.PassiveIndustrials0.09%6.29 B USD295.68 USD−0.32%1.18+87.42%
SCHXSchwab U.S. Large-Cap ETF
15.2 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.82 B USD26.35 USD+0.46%1.68+89.71%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
15.09 M USD1.29%Bahl & Gaynor, Inc.ActiveExtended market0.60%1.17 B USD29.28 USD+0.14%0.44+42.47%
DGROiShares Core Dividend Growth ETF
14.81 M USD0.04%BlackRock, Inc.PassiveTotal market0.08%34.46 B USD68.16 USD+0.13%1.88+59.20%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14.45 M USD0.11%JPMorgan Chase & Co.ActiveLarge cap0.20%1.37 B USD53.18 EUR+0.32%1.07+11.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF14.45 M USD0.11%JPMorgan Chase & Co.ActiveLarge cap0.20%10.89 B USD66.48 USD+0.20%0.14+86.80%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14.45 M USD0.11%JPMorgan Chase & Co.ActiveLarge cap0.20%1.1 B USD61.98 USD−0.07%0.13+12.48%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14.45 M USD0.11%JPMorgan Chase & Co.ActiveLarge cap0.20%57.36 M USD57.76 CHF−0.09%0.10+9.09%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF12.19 M USD3.16%Van Eck Associates Corp.PassiveTotal market0.49%382.21 M USD62.58 USD+0.38%0.03+49.15%
E500Invesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.09 B USD51.380 EUR+0.25%2.02+79.00%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.03 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.51 B USD8,618 GBX−0.01%0.13+88.38%
SPXSInvesco S&P 500 UCITS ETF12.03 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%35.23 B USD1,333.64 USD+0.18%0.04+93.28%
SPXD.USDInvesco S&P 500 UCITS ETF
12.03 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%8.4 B USD62.24 USD+1.90%0.41+93.26%
IVEiShares S&P 500 Value ETF
11.42 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%41.58 B USD206.49 USD+0.41%1.15+63.73%
SPYGSPDR Portfolio S&P 500 Growth ETF
11.24 M USD0.03%State Street Corp.PassiveLarge cap0.04%43.22 B USD104.23 USD+0.48%0.69+110.58%
VTVanguard Total World Stock ETF
10.81 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%55.12 B USD138.02 USD+0.56%1.85+81.71%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.75 M USD0.24%Manulife Financial Corp.PassiveMid cap0.41%4.4 B USD64.54 USD+0.23%1.16+52.00%
IWBiShares Russell 1000 ETF
10.71 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.52 B USD365.20 USD+0.42%0.70+87.60%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.57 M USD0.61%Franklin Resources, Inc.PassiveMid cap0.30%1.75 B USD56.19 USD−0.11%0.95+51.68%
MOATVanEck Morningstar Wide Moat ETF
9.49 M USD1.47%Van Eck Associates Corp.PassiveTotal market0.49%641.71 M USD127.74 AUD+0.57%0.45+65.11%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
9.49 M USD1.47%Van Eck Associates Corp.PassiveTotal market0.52%29.38 M USD134.92 AUD+0.80%0.00+6.88%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
9.09 M USD0.71%AJM Ventures LLCPassiveLarge cap0.60%1.26 B USD161.35 USD+0.87%0.70+87.24%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
8.89 M USD1.32%Invesco Ltd.PassiveIndustrials0.40%676.27 M USD55.43 USD−0.35%0.44+77.34%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8.86 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%33.21 M USD5.512 EUR+0.15%0.33—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8.86 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%432.87 M USD6.561 GBP+0.23%0.32+8.78%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8.86 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.87 B USD6.8125 USD+0.09%0.65+9.02%
DUHPDimensional US High Profitability ETF
8.73 M USD0.09%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.8 B USD37.76 USD+0.29%0.87+12.76%
SPPESPDR S&P 500 UCITS ETF
8.71 M USD0.03%State Street Corp.PassiveLarge cap0.05%2.83 B USD16.3985 EUR+0.25%0.28+75.54%
SPY5SPDR S&P 500 UCITS ETF8.71 M USD0.03%State Street Corp.PassiveLarge cap0.03%17.23 B USD669.67 USD+0.22%0.56+87.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.71 M USD0.03%State Street Corp.PassiveLarge cap0.03%12.3 B USD16.458 USD+0.26%0.22+14.37%
SCHBSchwab U.S. Broad Market ETF
8.62 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.19 B USD25.70 USD+0.47%2.01+86.50%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8.39 M USD0.33%SAS Rue la BoétiePassiveIndustrials0.18%14.48 M USD14.980 EUR+0.23%0.00+6.88%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.39 M USD0.33%SAS Rue la BoétiePassiveConsumer staples0.38%16.33 M USD9.516 EUR+0.78%0.35−6.73%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8.39 M USD0.33%SAS Rue la BoétiePassiveMaterials0.18%8.88 M USD12.092 EUR−0.07%0.00+8.45%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8.39 M USD0.33%SAS Rue la BoétiePassiveLarge cap0.24%55.17 M USD12.514 EUR+0.18%0.03+6.78%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8.39 M USD0.33%SAS Rue la BoétiePassiveLarge cap0.22%2.47 B USD13.946 USD+0.17%0.04+8.49%
SPYVSPDR Portfolio S&P 500 Value ETF
8.21 M USD0.03%State Street Corp.PassiveLarge cap0.04%29.59 B USD55.30 USD+0.34%0.97+64.25%
VONVVanguard Russell 1000 Value ETF
8.16 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%14.32 B USD89.45 USD+0.32%0.54+54.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%27.78 B USD165.56 USD+0.39%0.19+83.24%
VWRLVanguard FTSE All-World UCITS ETF8.13 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.12 B USD120.85 GBP+0.17%0.44+56.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.04 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%405.51 M USD7.575 EUR+0.30%0.00+56.65%
2B7KiShares MSCI World SRI UCITS ETF
8.04 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%7.7 B USD12.010 EUR+0.17%0.13+42.94%
SUWSiShares MSCI World SRI UCITS ETF8.04 M USD0.08%BlackRock, Inc.PassiveTotal market0.30%1.62 B USD10.415 USD+0.24%0.09+69.24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.04 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%111.39 M USD8.017 GBP+0.06%0.00+63.50%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.04 M USD0.08%BlackRock, Inc.PassiveTotal market1.00%118.24 M USD7.068 CHF+0.87%0.22+47.34%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
7.91 M USD0.19%SAS Rue la BoétiePassiveExtended market0.20%331.85 M USD75.03 EUR+0.21%0.00+55.24%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
7.91 M USD0.19%SAS Rue la BoétiePassiveExtended market0.18%3.74 B USD101.709 EUR+0.12%0.10+39.96%
SCHVSchwab U.S. Large-Cap Value ETF
7.77 M USD0.06%The Charles Schwab Corp.PassiveLarge cap0.04%13.68 B USD29.11 USD+0.34%1.61+54.32%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7.44 M USD0.13%SAS Rue la BoétiePassiveTotal market0.21%3.22 B USD581.014 EUR−0.11%0.01+57.84%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%Claremont Funds Management Pty Ltd.ActiveTotal market1.25%—1.765 AUD−0.84%1.09—
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.79 M USD0.37%Deutsche Bank AGPassiveLarge cap0.22%547.9 M USD11.736 EUR+0.19%0.14+6.76%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
6.79 M USD0.37%Deutsche Bank AGPassiveLarge cap0.17%1.16 B USD43.895 EUR+0.14%0.15−3.28%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.79 M USD0.37%Deutsche Bank AGPassiveLarge cap0.22%124.43 M USD8.097 GBP−0.03%0.38+8.41%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.79 M USD0.37%Deutsche Bank AGPassiveLarge cap0.22%2.66 M USD8.600 CHF0.00%0.31+4.57%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
6.56 M USD0.68%SAS Rue la BoétiePassiveHealth care0.30%77.05 M USD186.30 EUR+0.14%0.03+20.55%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
6.56 M USD0.68%SAS Rue la BoétiePassiveHealth care0.30%900.82 M USD144.709 EUR+0.07%0.24+20.55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
6.24 M USD0.10%BlackRock, Inc.PassiveTotal market0.20%4.82 B USD9.251 EUR+0.15%0.06+52.31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD6.24 M USD0.10%BlackRock, Inc.PassiveTotal market0.20%1.14 B USD10.192 USD+0.14%0.04+80.24%
IUSViShares Core S&P US Value ETF
6.12 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%23.11 B USD99.93 USD+0.36%0.72+63.22%
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