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Rentokil Initial plc

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持有該股票的基金

下列清單按市值排序，展示持有Rentokil Initial plc股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
219.3 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.05%133.62 B USD80.31 USD+0.25%0.77+58.34%
VEAVanguard FTSE Developed Markets ETF
141.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
109.99 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)90.75 M USD0.46%
BlackRock, Inc.
消極
大型股
0.07%19.49 B USD1,004.6 GBX−0.34%0.98+45.58%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD90.75 M USD0.46%
BlackRock, Inc.
消極
大型股
0.20%197.73 M USD9.799 USD−0.23%0.60+46.75%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
90.75 M USD0.46%
BlackRock, Inc.
消極
大型股
0.00%50.51 M USD6.352 EUR−0.25%0.44+28.11%
EFAiShares MSCI EAFE ETF
55.37 M USD0.07%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.45 USD+0.05%1.07+56.62%
VUKEVanguard FTSE 100 UCITS ETF39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%5.81 B USD44.860 GBP−0.29%0.70+45.23%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39.67 M USD0.47%
The Vanguard Group, Inc.
消極
大型股
0.09%3.22 B USD54.31 GBP−0.33%1.18+45.23%
VGKVanguard FTSE Europe ETF
37.06 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
SCHFSchwab International Equity ETF
33.48 M USD0.06%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
32.74 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.37 USD+0.27%0.64+59.00%
EFViShares MSCI EAFE Value ETF
27.38 M USD0.09%
BlackRock, Inc.
消極
總市場
0.33%29.57 B USD76.60 USD+0.86%0.89+78.47%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR24.58 M USD0.32%
BlackRock, Inc.
消極
總市場
0.31%5.04 B USD6.830 GBP−0.14%0.02+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24.58 M USD0.32%
BlackRock, Inc.
消極
總市場
0.12%2.55 B USD9.158 EUR−0.11%1.37+42.26%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.23%566.17 M USD28.820 USD+1.11%0.03+46.21%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.20%3.13 B USD41.410 GBP−0.32%0.84+45.26%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.23%10.28 M USD6.851 USD−0.64%0.35+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.23%266.69 M USD18.110 CHF+0.51%0.25+28.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.20%120.27 M USD16.946 GBP−0.29%0.58+45.25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.23%514.87 M USD21.095 EUR−0.26%0.36+38.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23.75 M USD0.49%
UBS Group AG
消極
總市場
0.23%7.06 M USD3.0410 EUR−0.26%0.13+27.99%
SWDAiShares Core MSCI World UCITS ETF22.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation21 M USD0.11%
SAS Rue la Boétie
消極
總市場
—181.09 M USD25.215 USD−0.14%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
21 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
21 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
IXUSiShares Core MSCI Total International Stock ETF
20.68 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD90.11 USD+0.30%1.27+58.61%
WCMIFirst Trust WCM International Equity ETF
19.45 M USD2.10%
AJM Ventures LLC
活躍
總市場
0.85%920.09 M USD18.03 USD−0.61%1.32+38.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.41 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17.8 M USD0.45%
BlackRock, Inc.
消極
大型股
0.07%3.87 B USD207.65 GBP−0.48%0.49+45.57%
IMEUiShares Core MSCI Europe UCITS ETF15.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%12.66 B USD3,302.5 GBX−0.17%1.11+40.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.15%38.43 M USD6.543 CHF+0.28%1.28+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.79 M USD0.11%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.424 EUR0.00%0.16+25.39%
EWUiShares MSCI United Kingdom ETF
14.75 M USD0.49%
BlackRock, Inc.
消極
總市場
0.50%2.99 B USD46.47 USD−0.15%1.79+63.63%
IDEViShares Core MSCI International Developed Markets ETF
14.68 M USD0.05%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13.49 M USD1.13%
UBS Group AG
消極
總市場
0.28%362.59 K USD2,163.5 GBX−1.03%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13.49 M USD1.13%
UBS Group AG
消極
總市場
0.30%1.04 B USD1,951.8 GBX−1.17%0.84+32.87%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13.49 M USD1.13%
UBS Group AG
消極
總市場
0.40%10.77 M USD10.750 CHF−1.29%0.54+17.05%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13.49 M USD1.13%
UBS Group AG
消極
總市場
0.40%133.75 M USD24.150 EUR−1.45%0.60+26.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.98 M USD0.04%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.40 USD+0.34%1.01+58.50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution11.22 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
11.22 M USD0.12%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
VTVanguard Total World Stock ETF
11.21 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.61 USD−0.37%0.90+65.55%
EXSAiShares STOXX Europe 600 UCITS ETF
11.2 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.16 EUR−0.03%1.23+45.96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11.2 M USD0.10%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.290 EUR−0.12%0.49+25.99%
BBEUJPMorgan BetaBuilders Europe ETF
9.89 M USD0.11%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD76.92 USD−0.40%0.97+60.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.8 M USD0.11%
Deutsche Bank AG
消極
總市場
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.8 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.8 M USD0.11%
Deutsche Bank AG
消極
總市場
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.88 USD−0.24%1.21+66.57%
VWRLVanguard FTSE All-World UCITS ETF8.43 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.60 GBP−0.57%0.60+46.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.69 USD+0.03%0.54+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
8.43 M USD0.06%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.68 CAD−0.14%1.00+57.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.495 GBP−0.23%1.81+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
7.93 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.727 EUR+0.02%1.51+46.87%
RGEFRockefeller Global Equity ETF
7.78 M USD1.00%
Toroso Investments Topco LLC
活躍
總市場
0.55%780.4 M USD31.84 USD−0.88%0.18+30.55%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7.69 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.33%27.27 M USD14.028 EUR+0.01%0.50+23.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7.69 M USD0.26%
SAS Rue la Boétie
消極
總市場
0.33%2.84 B USD414.3916 EUR+0.06%25.91+44.85%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7.53 M USD0.57%
State Street Corp.
消極
工業
0.18%1.34 B USD431.40 EUR+0.57%3.97+75.57%
FNDFSchwab Fundamental International Equity ETF
7.47 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.32 USD+1.15%0.94+74.08%
IEURiShares Core MSCI Europe ETF
7.45 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7.38 M USD0.98%
Deutsche Bank AG
消極
總市場
0.18%747.63 M USD494.15 GBX−0.84%0.64+41.30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.26 M USD0.12%
BlackRock, Inc.
消極
總市場
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
DFAIDimensional International Core Equity Market ETF
6.85 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.42 USD+0.37%0.96+59.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.37 M USD0.07%
Deutsche Bank AG
消極
總市場
0.35%8.52 B USD50.25 USD−0.24%0.66+62.05%
VGSVanguard MSCI Index International Shares ETF
6.31 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.42 AUD−1.11%0.77+70.03%
ZEABMO MSCI EAFE Index ETF
5.84 M USD0.07%
Bank of Montreal
消極
總市場
0.28%8.59 B USD29.56 CAD−0.20%0.83+58.53%
DFICDimensional International Core Equity 2 ETF
5.4 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.74 USD+0.78%1.04+43.97%
EFGiShares MSCI EAFE Growth ETF
5.36 M USD0.05%
BlackRock, Inc.
消極
總市場
0.36%9.88 B USD118.54 USD−1.04%1.35+36.45%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5.26 M USD0.13%
BNP Paribas SA
消極
總市場
0.15%3.62 B USD19.250 EUR−0.09%3.73+45.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5.19 M USD0.10%
Deutsche Bank AG
消極
總市場
0.25%12.47 M USD149.68 EUR−0.15%0.26+42.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5.19 M USD0.10%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.74 EUR+0.06%0.78+45.81%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5.04 M USD0.82%
BlackRock, Inc.
消極
中型股
0.20%613.08 M USD63.57 EUR+0.63%0.71+38.67%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
5.02 M USD0.17%
SAS Rue la Boétie
消極
總市場
0.09%2.72 B USD128.68 EUR−0.26%0.09+17.75%
XDWGXtrackers MSCI World UCITS ETF4.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%408.54 M USD29.07 GBP−0.48%0.52+67.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%49.19 M USD11.818 CHF+0.54%0.63+16.07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%427.49 M USD12.8815 EUR−0.48%0.05+18.94%
XDWLXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD102.780 EUR−0.42%1.29+54.34%
XDWDXtrackers MSCI World UCITS ETF
4.69 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD123.555 EUR−0.42%0.84+54.15%
HUKXHSBC FTSE 100 UCITS ETF4.69 M USD0.45%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,310 GBX−0.37%2.77+45.63%
FLGBFranklin FTSE United Kingdom ETF
4.68 M USD0.47%
Franklin Resources, Inc.
消極
總市場
0.09%986.84 M USD35.68 USD+0.06%6.80+65.68%
LCUKAmundi UK Equity All Cap UCITS ETF
4.59 M USD0.43%
SAS Rue la Boétie
消極
總市場
0.04%903.32 M USD16.692 EUR+0.02%0.82+49.56%
BBINJPMorgan BetaBuilders International Equity ETF
4.48 M USD0.07%
JPMorgan Chase & Co.
消極
總市場
0.07%6.24 B USD76.82 USD+0.16%0.16+58.40%
ACWIiShares MSCI ACWI ETF
4.33 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.03 B USD145.54 USD−0.53%1.07+67.68%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4.27 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%25.15 M USD7.751 EUR+0.12%1.04+42.76%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4.27 M USD0.66%
BlackRock, Inc.
消極
中型股
0.15%615.61 M USD9.588 EUR+0.06%2.08+42.80%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4.17 M USD2.08%
SAS Rue la Boétie
消極
總市場
0.71%81.09 M USD1,474.8 GBX−0.97%0.91+38.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.17 M USD2.08%
SAS Rue la Boétie
消極
總市場
0.71%48.71 M USD1,023.0 EUR−0.62%0.20+43.47%
ISACiShares MSCI ACWI UCITS ETF4.12 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.46 B USD111.94 USD−0.19%0.55+66.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.12 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7725 GBP−0.53%——
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4.02 M USD0.64%
BlackRock, Inc.
消極
工業
0.46%628.04 M USD114.56 EUR+0.42%0.75+67.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.9 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%10.85 B USD35.10 USD+0.72%1.04+61.64%
ACWXiShares MSCI ACWI ex U.S. ETF
3.8 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%8.68 B USD71.34 USD+0.17%0.62+57.37%
SEIESEI Select International Equity ETF
3.69 M USD0.40%
SEI Investments Co.
活躍
總市場
0.50%930.85 M USD34.27 USD+0.53%0.37+45.09%
SWLHSPDR MSCI World UCITS ETF3.65 M USD0.02%
State Street Corp.
消極
總市場
0.17%307.44 M USD14.914 GBP−0.64%1.42+21.17%
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