ETFs holding Derwent London plc stocks
Below are funds with Derwent London plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DWVYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.66 M USD | 3.84% | BlackRock, Inc. | Passive | Real estate | 0.40% | 613.59 M USD | 399.60 GBX | +0.66% | 1.19 | +9.77% | |
18.97 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.14 M USD | 39.780 GBP | +0.43% | 0.31 | +37.11% | |
18.97 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 32.980 GBP | +0.44% | 0.86 | +37.11% | |
9.62 M USD | 1.08% | Deutsche Bank AG | Passive | Real estate | 0.33% | 905.06 M USD | 23.275 EUR | +0.78% | 0.50 | +27.15% | |
9.48 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.31 USD | +0.98% | 0.65 | +36.10% | |
8.1 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
7.95 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
6.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
5.68 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
5.67 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.84 B USD | 25.40 USD | +0.95% | 1.05 | +31.38% | |
5.14 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
5.05 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.1 M USD | 2.16% | BlackRock, Inc. | Passive | Real estate | 0.40% | 187.98 M USD | 362.6 GBX | +0.76% | 2.58 | +10.64% | |
4.03 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 27.18 USD | +1.00% | 1.13 | +7.26% | |
3.22 M USD | 1.12% | BNP Paribas SA | Passive | Small cap | 0.25% | 137.63 M USD | 293.916 EUR | +0.21% | 1.16 | +31.58% | |
2.91 M USD | 0.89% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
2.77 M USD | 0.13% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
2.77 M USD | 0.13% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
2.77 M USD | 0.13% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
2.59 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
2.34 M USD | 0.26% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.38 USD | +1.08% | 0.89 | +33.89% | |
2.29 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
2.29 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
2.29 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
2.29 M USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
2.28 M USD | 1.79% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.6 M USD | 6.5651 EUR | −0.99% | 1.38 | +13.04% | |
2.26 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.5 M USD | 3,605.0 GBX | +0.68% | 2.30 | +15.58% | |
2.21 M USD | 1.73% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.54 M USD | 6.854 EUR | −1.30% | 0.07 | — | |
2.1 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +41.47% | |
2.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.71% | 44.41 M USD | 918.1 EUR | +1.13% | 1.24 | +48.20% | |
2.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.71% | 68.56 M USD | 1,338.4 GBX | +0.73% | 0.00 | +45.18% | |
2.02 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
2.02 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
2.02 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
1.92 M USD | 0.17% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +31.13% | |
1.71 M USD | 0.59% | State Street Corp. | Passive | Real estate | 0.59% | 295.27 M USD | 27.56 USD | +1.21% | 2.74 | +30.43% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
1.26 M USD | 0.19% | American Century Cos., Inc. | Active | Real estate | 0.17% | 653.63 M USD | 44.20 USD | +0.75% | 0.53 | +26.90% | |
1.13 M USD | 0.26% | Vert Asset Management LLC | Active | Real estate | 0.45% | 447.83 M USD | 10.58 USD | +0.86% | 1.34 | +40.41% | |
1.09 M USD | 1.41% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.84 M USD | 13.562 EUR | +0.68% | 0.64 | +28.90% | |
1.06 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
1 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
983.19 K USD | 0.12% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
886.08 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
886.08 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
808.96 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
696.55 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
696.55 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
666.96 K USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
645.01 K USD | 0.31% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
637.89 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
628.38 K USD | 0.69% | Aberdeen Group Plc | Active | Real estate | 0.59% | 90.37 M USD | 9.303 EUR | +0.27% | 0.30 | −6.57% | |
598.16 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 307.43 M USD | 34.79 USD | +0.64% | 2.61 | +27.36% | |
598.16 K USD | 0.17% | State Street Corp. | Passive | Real estate | 0.40% | 45.95 M USD | 17.656 EUR | +0.50% | 0.01 | +5.59% | |
593.57 K USD | 0.15% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 398.02 M USD | 15.82 AUD | −0.44% | 1.24 | +21.11% | |
562.8 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
562.8 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
523.19 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
481.55 K USD | 0.15% | BlackRock, Inc. | Passive | Real estate | 0.15% | 327.32 M USD | 26.58 AUD | −0.23% | 0.61 | +4.43% | |
453.16 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
408.3 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.56 GBP | +0.76% | 0.78 | +44.74% | |
408.3 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 6.004 GBP | +0.71% | 0.73 | +42.06% | |
390.12 K USD | 0.61% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 64.67 M USD | 2,021.5 GBX | +0.43% | 0.17 | +36.05% | |
388.75 K USD | 0.13% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
388.42 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.73% | 181.68 M USD | 31.16 CAD | +0.94% | 0.75 | +27.69% | |
369.06 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
327.71 K USD | 0.35% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.84 USD | +1.02% | 1.69 | +33.22% | |
325.83 K USD | 0.17% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
271.38 K USD | 0.40% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% | |
269.86 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
250.51 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
232.74 K USD | 0.61% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.35 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
230.59 K USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.81 M USD | 18,758 GBX | +0.40% | 0.17 | +37.11% | |
228.74 K USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 40.49 USD | +1.34% | 1.39 | +72.28% | |
228.2 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.52 M USD | 11.382 USD | +0.73% | 1.29 | +5.76% | |
228.2 K USD | 0.48% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.72 M USD | 11.906 USD | +0.77% | — | +5.76% | |
211.19 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 553.28 M USD | 32.59 EUR | +0.71% | 1.63 | +50.95% | |
209.57 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
201.87 K USD | 0.12% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
151.35 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
115.07 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
108.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
89.2 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
73.59 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
71.51 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
53.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
51.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
49.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
49.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
48.34 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
23.77 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% | |
23.24 K USD | 0.06% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.76 M USD | 36.780 EUR | +0.38% | 0.03 | +35.10% | |
19.05 K USD | 0.14% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
17.33 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.34 USD | +0.95% | 2.61 | +8.81% | |
13.36 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.84 M USD | 196.11 USD | +0.56% | 0.81 | +85.45% | |
12.84 K USD | 0.10% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% |