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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
VTIVanguard Total Stock Market ETF
445.65 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.18 B USD336.57 USD−0.29%1.00+79.28%
VOOVanguard S&P 500 ETF
355.1 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.03%823.29 B USD628.61 USD−0.30%1.08+82.20%
VBVanguard Small-Cap ETF
335.4 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.36 B USD259.34 USD−0.33%0.67+45.00%
VBRVanguard Small Cap Value ETF
215.69 M USD0.37%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.12 B USD211.53 USD−0.58%0.89+39.66%
IVViShares Core S&P 500 ETF
168.14 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.03%724.55 B USD687.06 USD−0.30%0.89+81.56%
SPYSPDR S&P 500 ETF
164.91 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%45.3 K USD1,030.00 AUD−0.36%0.75+9.86%
SPYSPDR S&P 500 ETF Trust
164.91 M USD0.02%
State Street Corp.
Passive
Large cap
0.09%721.31 B USD683.63 USD−0.30%0.76+81.10%
MOATVanEck Morningstar Wide Moat ETF
163.77 M USD1.26%
Van Eck Associates Corp.
Passive
Total market
0.47%12.98 B USD104.32 USD−0.83%0.92+60.40%
RSPInvesco S&P 500 Equal Weight ETF
136.68 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%75.23 B USD190.85 USD−0.60%0.49+39.98%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
78.11 M USD2.35%
FMR LLC
Active
Small cap
1.13%769.58 M USD15.45 CAD−0.39%1.49+5.21%
VIGVanguard Dividend Appreciation ETF
77.13 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%101.85 B USD220.91 USD−0.31%1.35+51.59%
XLIState Street Industrial Select Sector SPDR ETF
72 M USD0.29%
State Street Corp.
Passive
Industrials
0.08%24.88 B USD154.39 USD−0.12%0.62+63.32%
XHBState Street SPDR S&P Homebuilders ETF
57.63 M USD3.32%
State Street Corp.
Passive
Theme
0.35%1.72 B USD105.74 USD−1.55%1.27+79.09%
IWRiShares Russell Midcap ETF
50.01 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%46.36 B USD96.85 USD−0.39%1.31+46.86%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
41.37 M USD0.44%
AJM Ventures LLC
Passive
Extended market
0.77%3.14 M USD21.54 CAD−0.60%0.00+6.48%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
41.37 M USD0.44%
AJM Ventures LLC
Passive
Extended market
0.77%14.25 M USD22.58 CAD−0.48%0.00+4.10%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
41.37 M USD0.44%
AJM Ventures LLC
Passive
Extended market
0.59%9.43 B USD38.30 USD−0.57%0.70+52.65%
SCHMSchwab U.S. Mid-Cap ETF
36.15 M USD0.29%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.35 B USD30.18 USD−0.43%0.91+41.48%
GSPXiShares Core S&P 500 UCITS ETF32.36 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%3.48 B USD11.508 GBP0.00%0.65+77.03%
CSPXiShares Core S&P 500 UCITS ETF32.36 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.07%134.8 B USD733.26 USD+0.00%0.16+80.89%
0A3DiShares Core S&P 500 UCITS ETF32.36 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.12%559.98 M USD1,649.4 MXN−0.27%0.27+109.51%
IWDiShares Russell 1000 Value ETF
31.33 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%69.12 B USD209.13 USD−0.64%0.94+44.64%
FMDEFidelity Enhanced Mid Cap ETF
26.16 M USD0.58%
FMR LLC
Active
Mid cap
0.23%4.49 B USD36.38 USD−0.14%1.26+47.09%
DFACDimensional U.S. Core Equity 2 ETF
23.65 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.99 B USD39.56 USD−0.33%0.99+63.24%
SPYMState Street SPDR Portfolio S&P 500 ETF
23.03 M USD0.02%
State Street Corp.
Passive
Large cap
0.02%99.4 B USD80.43 USD−0.29%0.55+82.21%
SWDAiShares Core MSCI World UCITS ETF21.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%126.17 B USD9,728 GBX−0.09%0.18+59.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,119.5 GBX−0.09%0.20+71.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%479.74 M USD7.2600 USD+0.09%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.15 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.73 B USD9.7848 EUR+0.06%0.04+63.85%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.05%2.1 M USD6.004 GBP−0.27%—+17.67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.10%—5.067 CHF———
I50DiShares S&P 500 Swap UCITS ETF USD
20.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.05%2.07 B USD7.7073 USD−0.33%0.06+18.13%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.05%11.77 B USD11.4030 USD+0.11%0.07+81.92%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20.5 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.08%89.34 M USD5.9400 EUR+0.08%0.00+15.91%
IWSiShares Russell Mid-Cap Value ETF
20.12 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%14.27 B USD141.28 USD−0.56%0.64+38.31%
VUSDVanguard S&P 500 UCITS ETF19.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.38 B USD130.0250 USD+0.05%0.10+80.19%
VUAGVanguard S&P 500 UCITS ETF19.4 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.65 B USD98.61 GBP−0.13%0.45+65.77%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.95 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%8.61 B USD105.25 USD−0.19%0.42+38.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.95 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%229.64 M USD9.212 GBP−0.32%0.16+35.27%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.95 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%39.38 M USD8.876 CHF−0.36%0.02+6.12%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.95 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%441.52 M USD78.75 EUR−0.49%0.03−1.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.95 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%926.5 M USD10.860 EUR−0.26%0.11+29.18%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16.08 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%80.95 B USD149.32 USD−0.31%0.96+78.75%
VISVanguard Industrials ETF
15.57 M USD0.23%
The Vanguard Group, Inc.
Passive
Industrials
0.09%6.37 B USD298.49 USD−0.22%0.71+67.61%
IVWiShares S&P 500 Growth ETF
15.23 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%67.27 B USD124.08 USD−0.34%0.76+108.04%
SCHXSchwab U.S. Large-Cap ETF
14.01 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.39 B USD27.00 USD−0.33%0.81+81.83%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
13.49 M USD1.19%
Bahl & Gaynor, Inc.
Active
Extended market
0.60%1.13 B USD28.37 USD−0.91%1.80+31.71%
DGROiShares Core Dividend Growth ETF
13.42 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%35.71 B USD69.35 USD−0.43%0.89+46.47%
SPXSInvesco S&P 500 UCITS ETF12.84 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%36.07 B USD1,364.87 USD+0.01%0.08+81.87%
G500Invesco S&P 500 UCITS ETF Hedged GBP12.84 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%1.58 B USD8,816 GBX−0.16%0.02+77.95%
SPXD.USDInvesco S&P 500 UCITS ETF
12.84 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%9.03 B USD63.95 USD+0.41%1.21+81.85%
E500Invesco S&P 500 UCITS ETF
12.84 M USD0.03%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.494 EUR+0.09%0.94+69.07%
JREUUS Research Enhanced Index Equity Active UCITS ETF12.25 M USD0.09%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.71 B USD68.13 USD−0.15%0.39+79.89%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD12.25 M USD0.09%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.09 B USD63.57 USD−0.17%0.35+16.65%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
12.25 M USD0.09%
JPMorgan Chase & Co.
Active
Large cap
0.20%59.41 M USD59.11 CHF0.00%0.05+11.66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
12.25 M USD0.09%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.22 B USD54.40 EUR+0.11%0.26+13.97%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
11.54 M USD1.34%
Deutsche Bank AG
Passive
High dividend yield
0.50%862.31 M USD32.290 EUR−0.34%0.20+38.41%
IVEiShares S&P 500 Value ETF
11.37 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%47.59 B USD211.32 USD−0.30%0.85+52.02%
MOATVanEck Morningstar US ESG Wide Moat UCITS ETF10.77 M USD2.73%
Van Eck Associates Corp.
Passive
Total market
0.49%392.14 M USD63.87 USD−0.55%0.66+38.49%
FCTESMI 3Fourteen Full-Cycle Trend ETF
10.6 M USD4.71%
Marathon Partners LLC
Active
Large cap
0.85%227.66 M USD25.27 USD+0.04%2.35−2.50%
VTVanguard Total World Stock ETF
10.35 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.78 B USD141.13 USD−0.30%0.95+70.36%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
10.21 M USD0.02%
State Street Corp.
Passive
Large cap
0.04%45.52 B USD107.46 USD−0.33%0.41+110.39%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10.04 M USD0.96%
SAS Rue la Boétie
Passive
Large cap
0.30%3.99 M USD5.788 EUR−0.22%0.36—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10.04 M USD0.96%
SAS Rue la Boétie
Passive
Large cap
0.30%1.03 B USD88.41 EUR+0.01%0.25+103.18%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.81 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.59 B USD65.68 USD−0.53%1.01+42.93%
IWBiShares Russell 1000 ETF
9.81 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%45.96 B USD374.57 USD−0.32%1.96+79.96%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9.47 M USD0.54%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.77 B USD56.34 USD−1.02%1.05+38.09%
MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units
8.52 M USD1.26%
Van Eck Associates Corp.
Passive
Total market
0.52%20.03 M USD140.72 AUD−0.45%0.05+12.35%
MOATVanEck Morningstar Wide Moat ETF
8.52 M USD1.26%
Van Eck Associates Corp.
Passive
Total market
0.49%675.12 M USD130.00 AUD−1.07%0.70+65.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.34 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.38 B USD168.44 USD0.00%0.28+70.25%
VWRLVanguard FTSE All-World UCITS ETF8.34 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.79 B USD123.80 GBP−0.06%0.27+56.62%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
8.1 M USD0.64%
AJM Ventures LLC
Passive
Large cap
0.60%1.27 B USD161.14 USD+0.05%0.41+74.96%
SPY5SPDR S&P 500 UCITS ETF8.02 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%17.78 B USD685.07 USD−0.00%0.26+80.21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8.02 M USD0.02%
State Street Corp.
Passive
Large cap
0.03%13.19 B USD16.830 USD−0.01%0.13+17.56%
SPPESPDR S&P 500 UCITS ETF
8.02 M USD0.02%
State Street Corp.
Passive
Large cap
0.05%2.71 B USD16.7485 EUR+0.11%0.08+68.97%
SCHBSchwab U.S. Broad Market ETF
7.9 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.31 B USD26.34 USD−0.34%0.86+78.89%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
7.88 M USD1.16%
Invesco Ltd.
Passive
Industrials
0.40%680.14 M USD56.32 USD−0.40%2.44+60.37%
VONVVanguard Russell 1000 Value ETF
7.74 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.36 B USD91.82 USD−0.61%0.73+45.72%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.55 M USD0.02%
State Street Corp.
Passive
Large cap
0.04%31.32 B USD56.65 USD−0.28%0.37+52.62%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
7.49 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.24%125.63 M USD12.674 EUR−0.19%0.00+9.25%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
7.49 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.22%2.36 B USD14.182 USD−0.14%0.38+11.36%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%
SAS Rue la Boétie
Passive
Consumer staples
0.38%16.61 M USD9.352 EUR+0.03%0.00−6.48%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
7.49 M USD0.30%
SAS Rue la Boétie
Passive
Industrials
0.18%16.02 M USD15.182 EUR−0.11%0.00+9.15%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
7.49 M USD0.30%
SAS Rue la Boétie
Passive
Materials
0.18%8.7 M USD11.964 EUR−0.88%0.74+9.68%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7.36 M USD4.67%
Claremont Funds Management Pty Ltd.
Active
Total market
1.25%—1.695 AUD−1.17%0.06—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.34 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%354.5 M USD6.608 GBP−0.18%0.04+9.85%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.34 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%3.62 B USD6.8696 USD−0.24%0.51+10.15%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.34 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%11.61 M USD5.6198 USD+0.01%0.73—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.34 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%44.34 M USD5.537 EUR−0.25%0.00—
SCHVSchwab U.S. Large-Cap Value ETF
7.06 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.19 B USD29.50 USD−0.47%1.06+41.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
1.00%103.55 M USD8.112 GBP+0.48%0.02+51.65%
SUWSiShares MSCI World SRI UCITS ETF6.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.490 USD+0.21%0.11+52.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
1.00%123.29 M USD7.100 CHF−0.56%1.23+37.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
1.00%325.83 M USD7.644 EUR+0.45%0.03+45.05%
2B7KiShares MSCI World SRI UCITS ETF
6.96 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%7.33 B USD12.108 EUR+0.40%0.03+38.77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6.33 M USD0.16%
SAS Rue la Boétie
Passive
Extended market
0.20%329.9 M USD76.13 EUR+0.17%0.00+43.71%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6.33 M USD0.16%
SAS Rue la Boétie
Passive
Extended market
0.18%3.55 B USD103.117 EUR+0.10%0.00+35.47%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP6.1 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.22%129.72 M USD8.298 GBP−0.53%0.41+11.55%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
6.1 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.22%2.55 M USD8.854 CHF+2.38%0.08+7.36%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
6.1 M USD0.33%
Deutsche Bank AG
Passive
Large cap
0.22%566.82 M USD11.948 EUR−0.20%0.05+9.54%
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