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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
219.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
104.64 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87.84 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.20%202.7 M USD9.932 USD+0.50%3.37+46.63%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87.84 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.07%19.89 B USD1,018.2 GBX+0.45%0.70+45.48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
87.84 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.00%54.85 M USD6.431 EUR+0.30%0.20+28.76%
EFAiShares MSCI EAFE ETF
52.68 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
VGKVanguard FTSEEuropean ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All World Ex US ETF
32.74 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
32.51 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
EFViShares MSCI EAFE Value ETF
26.05 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.03 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.03 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.66 M USD0.50%
UBS Group AG
Passive
Total market
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
SWDAiShares Core MSCI World UCITS ETF22.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.18 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20.97 M USD0.11%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20.97 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20.97 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
WCMIFirst Trust WCM International Equity ETF
20.03 M USD2.03%
AJM Ventures LLC
Active
Total market
0.85%985.27 M USD18.00 USD+0.56%1.63+37.79%
IXUSiShares Core MSCI Total International Stock ETF
19.87 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.88 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.57 M USD0.44%
BlackRock, Inc.
Passive
Large cap
0.07%4.02 B USD210.40 GBP+0.48%0.23+45.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.35 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF15.35 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.35 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.35 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
IDEViShares Core MSCI International Developed Markets ETF
14.22 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EWUiShares MSCI United Kingdom ETF
14.14 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.57 M USD1.14%
UBS Group AG
Passive
Total market
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.57 M USD1.14%
UBS Group AG
Passive
Total market
0.28%363.43 K USD2,175.3 GBX+0.64%0.00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.57 M USD1.14%
UBS Group AG
Passive
Total market
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.57 M USD1.14%
UBS Group AG
Passive
Total market
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.83 M USD0.03%
State Street Corp.
Passive
Total market
0.03%38.11 B USD48.82 USD+0.35%0.96+66.94%
VTVanguard Total World Stock Index ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.92 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.92 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10.66 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
10.66 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.53 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.53 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.53 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
BBEUJPMorgan BetaBuilders Europe ETF
9.48 M USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
8.27 M USD0.54%
State Street Corp.
Passive
Industrials
0.18%1.54 B USD437.25 EUR+1.13%0.25+76.99%
XEFiShares Core MSCI EAFE IMI Index ETF
8.15 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.15 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
RGEFRockefeller Global Equity ETF
7.51 M USD0.96%
Toroso Investments Topco LLC
Active
Total market
0.55%768.85 M USD31.63 USD+0.20%0.04+28.79%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.48 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.48 M USD0.25%
SAS Rue la Boétie
Passive
Total market
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.26 M USD0.94%
Deutsche Bank AG
Passive
Total market
0.18%780 M USD503.6 GBX+0.60%0.32+41.25%
FNDFSchwab Fundamental International Equity ETF
7.25 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
IEURiShares Core MSCI Europe ETF
7.09 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.07 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.07 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
DFAIDimensional International Core Equity Market ETF
6.54 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.74 AUD−1.22%1.16+64.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.03 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
Passive
Total market
0.28%9.04 B USD30.28 CAD+0.08%0.82+62.54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.34 M USD0.13%
BNP Paribas SA
Passive
Total market
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
DFICDimensional International Core Equity 2 ETF
5.25 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
EFGiShares MSCI EAFE Growth ETF
5.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.03 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.03 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4.83 M USD0.77%
BlackRock, Inc.
Passive
Mid cap
0.20%631.62 M USD64.21 EUR+0.25%1.18+41.56%
LCUKAmundi UK Equity All Cap UCITS ETF
4.66 M USD0.43%
SAS Rue la Boétie
Passive
Total market
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.6 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
XDWGXtrackers MSCI World UCITS ETF4.54 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.54 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
4.54 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
4.54 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.54 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
HUKXHSBC FTSE 100 UCITS ETF4.47 M USD0.44%
HSBC Holdings Plc
Passive
Large cap
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
FLGBFranklin FTSE
4.37 M USD0.45%
Franklin Resources, Inc.
Passive
Total market
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
BBINJPMorgan BetaBuilders International Equity ETF
4.21 M USD0.07%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4.06 M USD2.06%
SAS Rue la Boétie
Passive
Total market
0.71%81.62 M USD1,489.8 GBX+0.85%70.64+39.68%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.06 M USD2.06%
SAS Rue la Boétie
Passive
Total market
0.71%49.36 M USD1,024.4 EUR+0.67%0.65+41.48%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3.99 M USD0.60%
BlackRock, Inc.
Passive
Industrials
0.46%657.9 M USD115.22 EUR+0.95%1.06+68.70%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.15%26.51 M USD7.830 EUR+0.06%0.09+46.93%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR3.98 M USD0.63%
BlackRock, Inc.
Passive
Mid cap
0.15%612.55 M USD9.675 EUR+0.26%0.57+46.97%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.78 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
ACWXiShares MSCI ACWI ex U.S. ETF
3.64 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.62 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.11 B USD101.22 USD−0.12%2.31+62.00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.62 M USD0.04%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.82 B USD65.650 GBP−0.05%1.23+43.08%
SWLHSPDR MSCI World UCITS ETF3.59 M USD0.02%
State Street Corp.
Passive
Total market
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPPWSPDR MSCI World UCITS ETF
3.59 M USD0.02%
State Street Corp.
Passive
Total market
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.59 M USD0.02%
State Street Corp.
Passive
Total market
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
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