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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.47 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 33.265 GBP | +0.20% | 0.45 | +38.82% | |
27.47 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.97 M USD | 40.110 GBP | +0.17% | 0.36 | +38.82% | |
23.2 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
11.2 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
8.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
8.17 M USD | 0.86% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 956.99 M USD | 2,020.5 GBX | +0.30% | 0.29 | +37.52% | |
7.51 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
7.27 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.73 EUR | +0.55% | 0.09 | +44.76% | |
5.31 M USD | 3.03% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.69 M USD | 13.262 EUR | +0.05% | 1.12 | +42.09% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 273.36 EUR | +0.44% | 0.06 | +55.90% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.195 USD | +0.59% | 0.00 | +18.29% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 148.26 EUR | +0.53% | 0.28 | +54.28% | |
3.08 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 653.39 M USD | 35.145 EUR | +0.60% | 0.30 | +43.86% | |
2.87 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.20% | 983.58 M USD | 1,861.2 GBX | +0.03% | 0.12 | +47.73% | |
2.87 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.26% | 143.97 M USD | 23.130 EUR | −0.45% | 0.19 | +40.96% | |
2.87 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.26% | 13.96 M USD | 10.450 CHF | −0.42% | 0.28 | +30.75% | |
2.84 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
2.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.805 USD | +0.91% | 0.18 | +56.94% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.63 M USD | 6.700 EUR | +0.46% | 0.02 | +15.12% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.44 EUR | +0.53% | 0.23 | +55.05% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
1.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
1.56 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.58 M USD | 459.90 GBX | +0.12% | 0.83 | +51.99% | |
1.45 M USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.50% | 181.01 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.74 EUR | +0.51% | 0.23 | +55.58% | |
1.32 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 138.28 EUR | +0.48% | 0.08 | +54.06% | |
1.14 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 515.81 M USD | 59.31 EUR | +0.59% | 0.54 | +58.79% | |
966.75 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 798.0 GBX | +0.48% | 0.31 | +23.93% | |
966.75 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.763 EUR | +1.57% | 0.00 | +24.71% | |
940.81 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 400.48 M USD | 347.80 EUR | +0.38% | 0.21 | +45.15% | |
925.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.84 AUD | +0.11% | 1.39 | +50.57% | |
809.26 K USD | 0.16% | BlackRock, Inc. | Passive | Industrials | 0.46% | 516.96 M USD | 106.64 EUR | +1.02% | 0.11 | +84.88% | |
791.65 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.472 EUR | +0.42% | 0.00 | +51.02% | |
756.32 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,043.5 GBX | +0.89% | 0.02 | +9.33% | |
754.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
752.94 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.93 M USD | 11.910 USD | +1.28% | 0.04 | — | |
752.94 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.80 EUR | +1.10% | 0.18 | +30.26% | |
627.42 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 469.85 M USD | 79.56 GBP | +0.40% | 1.21 | +48.09% | |
627.42 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 149.18 M USD | 6.074 GBP | +0.32% | 1.43 | +48.10% | |
567.09 K USD | 0.86% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.28 M USD | 2,034.5 GBX | −0.11% | 0.09 | +36.85% | |
511.82 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
491.35 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
483.42 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 142.4847 EUR | +0.70% | 0.10 | +53.40% | |
420.64 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
374.55 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
356.75 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
338.35 K USD | 0.86% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.31 M USD | 2,056.5 GBX | +0.21% | 0.16 | +37.58% | |
338.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.8 B USD | 75.17 EUR | +0.98% | 0.57 | +52.78% | |
333.39 K USD | 0.82% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
317.8 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% | |
317.18 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 599.96 M USD | 34.130 EUR | +0.50% | 0.05 | +55.07% | |
308.64 K USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.39 M USD | 18,932 GBX | +0.19% | 0.12 | +37.88% | |
277.6 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
243.01 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
198.97 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 142.40 EUR | +0.56% | 0.00 | +55.31% | |
193.1 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.5 M USD | 6,093 GBX | −0.64% | 0.21 | +40.69% | |
193.1 K USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.12% | 59.48 M USD | 5,193 GBX | −0.63% | 0.03 | +40.64% | |
185.34 K USD | 0.16% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.8 M USD | 512.8 EUR | +1.32% | 0.99 | +90.54% | |
184.03 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.71% | 46.47 M USD | 955.8 EUR | −1.17% | 2.15 | +52.23% | |
184.03 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.71% | 73.15 M USD | 1,388.4 GBX | +0.17% | 0.00 | +52.03% | |
183.83 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
162.91 K USD | 0.11% | FMR LLC | Active | Total market | 0.30% | 145.76 M USD | 8.407 GBP | −0.59% | 0.45 | +48.51% | |
162.34 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
151.32 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 137.25 M USD | 35.10 CAD | +0.43% | 0.23 | +40.04% | |
151.32 K USD | 0.04% | CI Financial Corp. | Passive | Total market | 0.76% | 136.31 M USD | 32.96 CAD | +0.03% | 0.16 | +59.68% | |
139.55 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 151.0150 EUR | +1.20% | 0.01 | +45.11% | |
134.03 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% | |
130.9 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.228 GBP | +0.76% | 3.42 | +4.41% | |
121.72 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
108.2 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.06 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
99.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.72 EUR | +0.28% | 0.00 | +53.48% | |
89.07 K USD | 0.68% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.94 M USD | 3,011.5 GBX | −0.28% | 0.01 | +9.34% | |
85.31 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.15 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
81.76 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
77.52 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +73.63% | |
72.42 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.25 M USD | 5.455 GBP | +0.38% | 0.02 | +17.36% | |
72.42 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.06 M USD | 6.812 EUR | +0.31% | 0.01 | +12.04% | |
68.65 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.700 USD | +0.97% | 0.15 | +15.35% | |
64 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.34 M USD | 76.74 USD | −0.06% | 0.75 | +78.72% | |
15.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.51 M USD | 31.31 CAD | −0.32% | 1.26 | +89.23% | |
12.57 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 111.75 M USD | 10.848 USD | +1.32% | 0.07 | +76.94% | |
6.42 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.885 EUR | +0.26% | 0.00 | +35.30% | |
4.9 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.66 M USD | 197.93 USD | +0.59% | 0.47 | +83.45% |