ETFs holding Scottish Mortgage Investment Trust Plc stocks
Below are funds with Scottish Mortgage Investment Trust Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SMTL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
100.42 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 908.4 GBX | +0.51% | 1.02 | +49.98% | |
100.42 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.95 M USD | 8.812 USD | +0.47% | 0.39 | +52.21% | |
43.95 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.24 B USD | 40.605 GBP | +0.53% | 1.51 | +50.00% | |
43.95 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.920 GBP | +0.54% | 1.38 | +50.00% | |
19.21 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 186.32 GBP | +0.53% | 0.57 | +49.96% | |
4.56 M USD | 0.57% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 799.13 M USD | 9,280 GBX | +0.53% | 0.53 | +50.02% | |
3.13 M USD | 0.49% | State Street Corp. | Passive | Total market | 0.20% | 489.77 M USD | 79.22 GBP | +0.56% | 0.26 | +47.85% | |
3.13 M USD | 0.49% | State Street Corp. | Passive | Total market | 0.20% | 147.16 M USD | 6.058 GBP | +0.54% | 0.05 | +45.10% | |
1.89 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 417.37 M USD | 3,638.5 GBX | +0.48% | 0.36 | +16.75% | |
1.58 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 270.37 M USD | 14.26 AUD | −0.70% | 1.32 | +82.90% | |
578.64 K USD | 0.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 101.16 M USD | 1,468.2 GBX | +0.49% | 0.90 | +49.91% | |
562.52 K USD | 0.59% | UBS Group AG | Passive | Large cap | 0.20% | 96.31 M USD | 8,605 GBX | +0.42% | 1.91 | +49.34% | |
552.34 K USD | 0.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 96.54 M USD | 911.0 GBX | +0.38% | 0.67 | +49.93% | |
440.15 K USD | 10.68% | Leverage Shares LLC | Passive | Small cap | 1.50% | 4.11 M USD | 1,488.0 GBX | 0.00% | 0.00 | +4.53% | |
379.3 K USD | 0.57% | Sygnia Ltd. | Passive | Large cap | 0.89% | 69.59 M USD | 21,799 ZAC | +0.52% | 0.96 | +55.75% | |
189.34 K USD | 0.57% | Invesco Ltd. | Passive | Large cap | 0.09% | 32.95 M USD | 10,106 GBX | +0.50% | 0.33 | +49.61% | |
44.05 K USD | 0.35% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.75 M USD | 1,434.6 GBX | +0.03% | 0.84 | +57.57% |