ETFs
Below are funds with RS Group PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.88 B USD | 90.43 USD | +0.59% | 1.01 | +53.79% | |
| 25.88 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.99 B USD | 33.795 GBP | +0.70% | 0.87 | +26.50% | |
| 25.88 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 869.93 M USD | 40.750 GBP | +0.74% | 1.36 | +26.50% | |
| 15.09 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.53 B USD | 78.15 USD | +0.42% | 0.89 | +45.55% | |
| 9.82 M USD | 1.05% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 938.05 M USD | 2,035.5 GBX | +0.79% | 1.02 | +25.31% | |
| 8.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.98 B USD | 83.23 USD | +0.65% | 1.03 | +57.52% | |
| 8.96 M USD | 0.18% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 44.91 USD | +0.45% | 1.87 | +54.21% | |
| 8.52 M USD | 0.28% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.20 EUR | +0.44% | 2.04 | +30.78% | |
| 6.46 M USD | 3.64% | State Street Corp. | Passive | High dividend yield | 0.30% | 177.08 M USD | 13.562 EUR | +1.12% | 2.15 | +28.47% | |
| 5.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 33.15 B USD | 44.78 USD | +0.58% | 0.83 | +56.83% | |
| 4.13 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.64 B USD | 32.61 USD | +0.40% | 1.80 | +34.72% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 120.15 M USD | 23.950 USD | +0.99% | 0.09 | +20.62% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.61 M USD | 148.64 EUR | +0.77% | 0.15 | +41.88% | |
| 4.07 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17 B USD | 280.51 EUR | +0.77% | 1.43 | +42.48% | |
| 3.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.12 B USD | 83.39 USD | +0.54% | 0.77 | +56.03% | |
| 3.7 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.20% | 665.43 M USD | 35.685 EUR | +0.65% | 0.84 | +28.46% | |
| 3.33 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.28% | 100.87 K USD | 2,123.0 GBX | +1.36% | — | — | |
| 3.33 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.30% | 988.75 M USD | 1,909.4 GBX | +1.02% | 1.00 | +37.23% | |
| 3.33 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.40% | 12.92 M USD | 10.704 CHF | +1.61% | 0.68 | +21.11% | |
| 3.33 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.40% | 147.87 M USD | 23.815 EUR | +1.80% | 0.10 | +31.82% | |
| 3.25 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.12 B USD | 9.072 USD | −0.08% | 25.25 | +47.38% | |
| 3.24 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.27 B USD | 44.77 USD | +0.63% | 1.28 | +67.32% | |
| 2.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 57.54 EUR | +0.14% | 0.61 | +42.26% | |
| 2.95 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 958.42 M USD | 6.867 EUR | +0.76% | 2.46 | +17.81% | |
| 2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.67 B USD | 38.08 USD | +0.58% | 1.55 | +58.43% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.66 B USD | 46.50 CAD | +0.52% | 0.88 | +54.95% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.05 M USD | 33.74 USD | +0.39% | 0.81 | +57.27% | |
| 1.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.94 B USD | 70.87 USD | +0.60% | 2.08 | +56.46% | |
| 1.88 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.18% | 681.08 M USD | 471.05 GBX | +1.25% | 1.03 | +40.63% | |
| 1.74 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.25 B USD | 82.52 USD | +0.47% | 0.90 | +64.57% | |
| 1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.45 M USD | 142.36 EUR | +0.81% | 0.04 | +41.71% | |
| 1.53 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.95 B USD | 148.34 EUR | +0.54% | 1.10 | +42.23% | |
| 1.5 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 48.37 USD | +0.29% | 1.29 | +37.97% | |
| 1.44 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.30% | 536.39 M USD | 60.74 EUR | +0.91% | 4.60 | +44.58% | |
| 1.36 M USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.50% | 137.2 M USD | 257.00 GBP | +0.06% | 0.26 | +28.79% | |
| 1.24 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 23.8 M USD | 833.6 GBX | −0.30% | 0.15 | +27.83% | |
| 1.24 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 707.04 M USD | 10.044 EUR | +0.08% | 1.74 | +25.51% | |
| 1.09 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.04% | 808.79 M USD | 15.416 EUR | +1.09% | 0.02 | +39.05% | |
| 1.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.5 B USD | 71.68 USD | +0.66% | 1.31 | +52.96% | |
| 1.02 M USD | 0.19% | BlackRock, Inc. | Passive | Industrials | 0.46% | 540.98 M USD | 106.08 EUR | +0.63% | 0.20 | +64.21% | |
| 940.54 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.91 AUD | −0.70% | 0.74 | +52.19% | |
| 887.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.96 M USD | 12.218 USD | −0.03% | 0.00 | — | |
| 887.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 109.28 EUR | −0.18% | 1.47 | +32.67% | |
| 886.42 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.47 M USD | 2,095.5 GBX | +0.11% | 1.15 | +12.87% | |
| 825.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.48 B USD | 42.86 CAD | +0.69% | 1.06 | +56.33% | |
| 818.28 K USD | 0.28% | State Street Corp. | Passive | Small cap | 0.30% | 287.37 M USD | 349.85 EUR | +0.57% | 0.75 | +30.68% | |
| 727.04 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 149.29 M USD | 6.333 GBP | +1.23% | 0.87 | +40.92% | |
| 727.04 K USD | 0.12% | State Street Corp. | Passive | Total market | 0.20% | 482.56 M USD | 82.70 GBP | +0.96% | 0.71 | +40.92% | |
| 657.12 K USD | 1.01% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.31 M USD | 2,054.0 GBX | +0.74% | 0.66 | +25.61% | |
| 641.83 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 540.5 M USD | 41.81 USD | +0.61% | 0.81 | +51.79% | |
| 533.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.64 B USD | 145.7938 EUR | +0.79% | 0.27 | +40.56% | |
| 491.05 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 508.83 M USD | 51.25 USD | +0.61% | 1.08 | +61.90% | |
| 487.95 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 220.98 M USD | 139.84 EUR | −0.26% | — | +32.49% | |
| 438.72 K USD | 0.31% | FMR LLC | Active | Total market | 0.30% | 142.59 M USD | 8.584 GBP | +0.13% | 0.64 | +37.65% | |
| 424.84 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.29 B USD | 65.57 USD | +0.68% | 0.88 | +70.42% | |
| 409.77 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.89 M USD | 67.82 USD | +0.18% | 0.25 | +43.83% | |
| 409.16 K USD | 1.00% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.32 M USD | 41.35 USD | +0.70% | 0.27 | +38.34% | |
| 399.76 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.83 B USD | 75.47 EUR | +0.51% | 1.29 | +48.63% | |
| 398.91 K USD | 1.03% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.06 M USD | 2,064.5 GBX | +0.93% | 5.51 | +26.23% | |
| 372.74 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.6 M USD | 41.31 USD | +0.35% | 0.57 | +36.76% | |
| 358.63 K USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.12% | 34.5 M USD | 19,234 GBX | +0.70% | 0.23 | +26.51% | |
| 353.17 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 581.71 M USD | 34.440 EUR | +0.86% | 0.64 | +41.93% | |
| 324.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 787.93 M USD | 31.28 USD | −0.10% | 0.88 | — | |
| 301.29 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 915.79 M USD | 42.70 USD | +0.64% | 1.20 | +31.18% | |
| 221.49 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 61.65 M USD | 5,385 GBX | +1.20% | 0.09 | +33.46% | |
| 221.49 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 13.04 M USD | 6,374 GBX | +1.22% | 0.30 | +34.29% | |
| 190.84 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 731.25 M USD | 51.93 USD | +0.75% | 1.05 | +56.26% | |
| 169.65 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.44 M USD | 80.43 USD | +1.00% | 1.33 | +57.96% | |
| 154.64 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.1 M USD | 17.832 GBP | −0.25% | 0.20 | +8.73% | |
| 153.48 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.83 M USD | 55.07 EUR | +0.35% | 0.60 | +30.01% | |
| 153.48 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.76 M USD | 152.2663 EUR | −0.05% | 0.61 | +31.03% | |
| 151.32 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 142.8 M USD | 33.50 CAD | +0.48% | 0.00 | +37.81% | |
| 151.32 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 126.45 M USD | 36.28 CAD | +0.44% | 0.04 | +32.11% | |
| 143.93 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 590.71 M USD | 92.68 USD | +0.63% | 0.81 | +64.93% | |
| 142.01 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 550.73 M USD | 145.82 EUR | +0.75% | 0.55 | +41.97% | |
| 125.84 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 436.16 M USD | 37.48 CAD | +0.75% | 1.46 | +56.57% | |
| 109.64 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 365.09 M USD | 58.32 EUR | +0.86% | 0.24 | +40.65% | |
| 109.6 K USD | 0.98% | WisdomTree, Inc. | Passive | Total market | 0.34% | 11.23 M USD | 3,009.5 GBX | −0.16% | 3.89 | +8.44% | |
| 98.87 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 406.3 M USD | 38.40 USD | +0.68% | 0.67 | +59.74% | |
| 98.41 K USD | 0.04% | FMR LLC | Active | Total market | 0.35% | 228.78 M USD | 11.036 USD | +0.33% | 0.00 | +64.00% | |
| 90.39 K USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.58% | 85.63 M USD | 37.27 USD | +0.68% | 5.39 | +39.29% | |
| 90.13 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 365.01 M USD | 44.29 CAD | +0.50% | 1.34 | +58.02% | |
| 81.38 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.11 B USD | 34.455 USD | +0.51% | 0.18 | +18.14% | |
| 77.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.47 AUD | −0.15% | 1.25 | +59.08% | |
| 69.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.56 M USD | 5.633 GBP | +0.94% | 0.68 | +20.86% | |
| 69.25 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.55 M USD | 6.965 EUR | +0.68% | 0.99 | +14.48% | |
| 62.4 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 398.54 M USD | 74.30 USD | +0.55% | 0.36 | +35.44% | |
| 17.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 140.85 M USD | 32.46 CAD | +0.40% | 2.48 | +69.61% | |
| 7.45 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.870 EUR | +0.91% | 0.04 | +35.30% | |
| 7.1 K USD | 0.18% | Invesco Ltd. | Passive | Industrials | 0.20% | 14.1 M USD | 510.0 EUR | +0.71% | 0.28 | +66.41% | |
| 6.24 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26 M USD | 51.28 USD | −0.14% | 3.06 | — | |
| 5.79 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 102.48 M USD | 204.52 USD | +0.30% | 0.64 | +69.49% | |
| 895 USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.59 M USD | 8.754 GBP | −0.34% | 37.61 | +10.28% |