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Investec plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Investec 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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
60,22 M USD1,44%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
VEAVanguard FTSE Developed Markets ETF
39,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%193,18 B USD62,81 USD+0,21%0,63+65,97%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
30,99 M USD3,79%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%820,79 M USD22,760 EUR+0,33%0,96+67,39%
VMIGVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%897,16 M USD41,370 GBP−0,10%0,19+30,44%
VMIDVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,06 B USD34,005 GBP−0,10%0,54+30,44%
IEFAiShares Core MSCI EAFE ETF
30,49 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,3 B USD89,94 USD+0,16%0,60+62,42%
FDDFirst Trust Stoxx European Select Dividend Index Fund
26,69 M USD3,79%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,59%700,41 M USD17,52 USD+0,26%0,67+83,21%
AVDVAvantis International Small Cap Value ETF
24,92 M USD0,16%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%15,26 B USD94,43 USD−0,12%0,86+92,52%
IUKDiShares UK Dividend UCITS ETF GBP20,32 M USD1,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%1,47 B USD918,4 GBX−0,14%0,21+55,12%
SCZiShares MSCI EAFE Small-Cap ETF
16,68 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,73 B USD77,93 USD−0,01%0,46+53,74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,24 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,17 B USD144,34 USD+0,35%0,40+56,40%
VGKVanguard FTSE Europe ETF
10,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,39 B USD83,97 USD+0,29%0,47+67,32%
MIDDiShares FTSE 250 UCITS ETF10,19 M USD1,09%
BlackRock, Inc.
Pasif
Orta kap
0,40%937,86 M USD2.062,5 GBX−0,05%0,04+29,18%
SCHCSchwab International Small-Cap Equity ETF
9,37 M USD0,18%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,09 B USD45,85 USD+0,28%0,53+62,53%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,13 M USD0,89%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,56%1,01 B USD30,53 USD−0,07%1,32+62,49%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,93 M USD0,29%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,1 B USD67,35 EUR+0,31%2,78+37,78%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7,86 M USD0,20%
BlackRock, Inc.
Pasif
Finansal
0,46%3,98 B USD34,925 EUR+0,27%0,59+194,79%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
7,85 M USD4,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,30%183,65 M USD13,816 EUR+0,12%4,71+38,09%
INTFiShares International Equity Factor ETF
7,29 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%2,91 B USD37,95 USD+0,13%0,53+71,93%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,25 M USD1,75%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%222,46 M USD2.340,5 GBX−0,04%0,99+28,43%
DISVDimensional International Small Cap Value ETF
6,15 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,05 B USD38,11 USD+0,36%0,80+46,98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,19 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,19 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,19 M USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
DFICDimensional International Core Equity 2 ETF
5,12 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,98 B USD34,65 USD+0,07%0,44+37,22%
IDEViShares Core MSCI International Developed Markets ETF
4,85 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,23 B USD83,08 USD+0,21%0,48+64,83%
FNDFSchwab Fundamental International Equity ETF
4,56 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,52 B USD45,33 USD+0,27%0,85+73,32%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,75 M USD0,55%
BlackRock, Inc.
Pasif
Küçük sermaye
0,20%678,88 M USD36,050 EUR+0,18%0,61+35,74%
WSMLiShares MSCI World Small Cap UCITS ETF3,68 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,31 B USD9,161 USD+0,77%0,02+52,83%
AVDEAvantis International Equity ETF
3,61 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,64 B USD82,81 USD+0,08%0,71+71,84%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,58 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,02 B USD1.930,2 GBX−0,33%0,16+42,34%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,58 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,28%104,2 K USD2.143,5 GBX−0,30%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,58 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,40%152,21 M USD24,155 EUR+0,33%0,87+35,66%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,58 M USD0,30%
UBS Group AG
Pasif
Toplam piyasa
0,40%13,31 M USD10,774 CHF+0,22%0,27+25,61%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,37 M USD4,26%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%79,58 M USD1.223,2 GBX−0,30%0,05+376,34%
EXSAiShares STOXX Europe 600 UCITS ETF
3,1 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,1 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
DFIVDimensional International Value ETF
3,09 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%15,79 B USD50,06 USD0,00%0,69+83,71%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,78 M USD1,29%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%201,44 M USD305,549 EUR+0,31%0,11+24,67%
DFISDimensional International Small Cap ETF
2,74 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,78 B USD33,13 USD+0,24%1,12+37,69%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,46 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,12 B USD32,89 USD+0,24%0,45+66,18%
DFAIDimensional International Core Equity Market ETF
2,45 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,83 B USD38,38 USD+0,16%0,51+65,85%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,28 M USD0,41%
State Street Corp.
Pasif
Küçük sermaye
0,30%552,27 M USD61,30 EUR−0,10%0,40+50,64%
IEURiShares Core MSCI Europe ETF
2,27 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,03 B USD71,26 USD+0,30%0,37+64,07%
XEFiShares Core MSCI EAFE IMI Index ETF
2,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,08 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1,99 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%705,36 M USD478,05 GBX−0,29%0,52+46,41%
JIVEJPMorgan International Value ETF
1,73 M USD0,16%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,55%1,09 B USD80,50 USD+0,27%0,57+50,27%
FNBT40FNB Top40 ETF1,61 M USD0,59%
FirstRand Ltd.
Pasif
Büyük sermaye
0,13%27,53 B USD11.082 ZAC+0,76%0,28+45,12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,54 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
ETFSWX1nvest Capped SWIX ETF1,5 M USD0,59%
Standard Bank Group Ltd.
Pasif
Büyük sermaye
0,32%252,83 M USD3.044 ZAC+1,30%1,27+52,06%
ISCFiShares International SmallCap Equity Factor ETF
1,43 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%539,68 M USD41,72 USD+0,13%0,69+58,82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,37 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
0,23%24,74 M USD833,7 GBX+0,05%0,07+27,16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,37 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
0,20%712,35 M USD10,096 EUR−0,81%0,81+28,71%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,36 M USD0,20%
Invesco Ltd.
Pasif
Finansal
0,20%743,89 M USD203,45 EUR+0,47%0,53+197,04%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,34 M USD1,01%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%133,11 M USD261,20 GBP−0,23%1,91+32,75%
LCUKAmundi UK Equity All Cap UCITS ETF
1,32 M USD0,13%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%832,28 M USD15,776 EUR+0,36%0,24+47,54%
SEIESEI Select International Equity ETF
1,09 M USD0,13%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%867,47 M USD32,73 USD+0,06%0,13+38,84%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF1,01 M USD2,64%
African Bank Holdings Ltd.
Pasif
Orta kap
0,41%3,78 B USD1.314 ZAC+1,00%0,02+13,77%
VISMVanguard MSCI International Small Cos Index ETF
993,24 K USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,40 AUD−1,06%0,24+53,17%
WSCDSPDR MSCI World Small Cap UCITS ETF USD993,12 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,25 M USD12,320 USD+0,15%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
993,12 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
CTOP5010X S&P SA Top 50 ETF976,32 K USD0,52%
African Bank Holdings Ltd.
Pasif
Büyük sermaye
0,27%18,67 B USD4.706 ZAC+1,05%1,31+55,28%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920,27 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,66 B USD43,13 CAD+0,13%0,50+62,42%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
915,35 K USD0,43%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%121,09 M USD55,89 EUR+0,04%0,02+36,74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
915,35 K USD0,43%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%93,37 M USD155,0280 EUR+0,47%0,01+38,45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
844,63 K USD0,29%
State Street Corp.
Pasif
Küçük sermaye
0,30%294,44 M USD356,10 EUR+0,44%0,89+37,23%
FTADSPDR FTSE UK All Share UCITS ETF778,08 K USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,20%154,93 M USD6,396 GBP−0,26%0,10+44,31%
FTALSPDR FTSE UK All Share UCITS ETF778,08 K USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,20%498,81 M USD83,66 GBP−0,36%0,62+44,30%
HMCXHSBC FTSE 250 UCITS ETF725,57 K USD1,07%
HSBC Holdings Plc
Pasif
Orta kap
0,09%67,5 M USD2.078,5 GBX−0,19%0,15+29,70%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
638,81 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%1,69 B USD147,8000 EUR+0,24%0,22+48,51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
596,2 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,29 B USD65,73 USD+0,43%0,83+74,56%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
489,52 K USD0,22%
BPCE SA
Pasif
Toplam piyasa
0,35%222,99 M USD142,44 EUR+0,06%—+39,90%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR468,07 K USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%83,93 M USD1.433,4 GBX−0,42%1,90+47,17%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
468,07 K USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,71%46,4 M USD986,4 EUR+0,01%0,41+48,35%
EWUSiShares MSCI United Kingdom Small Cap ETF
465,18 K USD1,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%45,81 M USD41,86 USD+0,17%0,14+46,19%
AFKVanEck Africa Index ETF
438,75 K USD0,40%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,88%108,28 M USD26,92 USD+0,56%1,03+71,72%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D437,51 K USD1,09%
Deutsche Bank AG
Pasif
Orta kap
0,15%40,37 M USD2.096,0 GBX+0,07%0,20+30,82%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
416,83 K USD0,23%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,25%174,79 M USD47,235 EUR+0,90%0,01+49,20%
IEUSiShares MSCI Europe Small-Cap ETF
414,5 K USD0,29%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%143,43 M USD68,49 USD+0,04%0,32+51,21%
S250Invesco FTSE 250 UCITS ETF405,74 K USD1,09%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%37,31 M USD19.482 GBX−0,08%0,32+30,62%
WSMLiShares MSCI World Small-Cap ETF
377,22 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%784,08 M USD30,78 USD−0,53%1,12—
RFDIFirst Trust Riverfront Dynamic Developed International ETF
360,14 K USD0,26%
AJM Ventures LLC
Aktif
Toplam piyasa
0,83%138,65 M USD80,79 USD+0,02%1,03+68,27%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
351,79 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%1,85 B USD76,13 EUR+0,51%0,94+54,23%
SYGT40Sygnia Itrix Top 40 ETF335,99 K USD0,65%
Sygnia Ltd.
Pasif
Büyük sermaye
1,80%61,71 M USD11.190 ZAC+0,88%1,85+60,29%
ETFT401nvest TOP 40 ETF330,41 K USD0,78%
Standard Bank Group Ltd.
Pasif
Büyük sermaye
0,31%6,25 M USD10.963 ZAC+0,73%14,63+62,39%
DIMWisdomTree International MidCap Dividend Fund
273,38 K USD0,17%
WisdomTree, Inc.
Pasif
Orta kap
0,58%162,7 M USD81,09 USD−0,61%0,20+63,39%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
234,02 K USD0,17%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%140,33 M USD8,772 GBP−0,34%0,00+10,24%
SPEUSPDR Portfolio Europe ETF
191,11 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,07%733,63 M USD52,30 USD+0,23%1,09+65,59%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD171,41 K USD0,12%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%142,36 M USD17,838 GBP−0,02%0,01+8,45%
SC0CInvesco STOXX Europe 600 UCITS ETF
153,4 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%559,63 M USD147,50 EUR+0,38%0,95+49,62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
152,93 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,19%369,97 M USD59,05 EUR−0,17%1,64+48,03%
AVSDAvantis Responsible International Equity ETF
129,92 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%410,14 M USD74,76 USD+0,09%0,77+37,52%
XEUiShares MSCI Europe IMI Index ETF
128,71 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%443,52 M USD37,80 CAD+0,11%0,78+64,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,21 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%374,69 M USD44,74 CAD+0,02%0,75+65,88%
DTHWisdomTree International High Dividend Fund
99,85 K USD0,02%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%517,45 M USD51,59 USD−0,66%0,87+65,30%
VEQVanguard FTSE Europe Shares ETF
96,88 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—89,18 AUD−0,30%0,16+62,32%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR84,76 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%37,08 M USD5,642 GBP−0,09%3,82+22,50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
84,76 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%168,99 M USD7,061 EUR+0,48%2,48+16,69%
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