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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rentokil Initial plc. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
202,03 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,26 B USD75,76 USD+0,20%0,73+61,13%
VEAVanguard FTSE Developed Markets ETF
129,83 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,88 B USD62,79 USD+0,11%0,74+64,71%
IEFAiShares Core MSCI EAFE ETF
102,96 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%163,09 B USD89,87 USD+0,16%0,80+60,99%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87,24 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,52 B USD966,7 GBX−0,07%0,36+48,40%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87,24 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%191,71 M USD9,422 USD−0,19%0,59+49,81%
EFAiShares MSCI EAFE ETF
52,01 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%70,57 B USD96,44 USD+0,17%0,75+61,07%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35,05 M USD0,44%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,91 B USD52,34 GBP−0,15%0,62+48,43%
VUKEVanguard FTSE 100 UCITS ETF35,05 M USD0,44%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,53 B USD43,240 GBP−0,12%0,92+48,43%
VGKVanguard FTSE Europe ETF
34,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,37 B USD83,95 USD+0,33%0,63+66,46%
SCHFSchwab International Equity ETF
32,31 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,46 B USD24,20 USD+0,12%0,61+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
30,12 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,18 B USD73,88 USD+0,18%1,35+61,86%
EFViShares MSCI EAFE Value ETF
25,69 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%27,7 B USD71,68 USD+0,31%0,59+78,99%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,20%111,22 M USD16,294 GBP0,00%2,95+47,17%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,20%2,48 B USD40,120 GBP+0,75%0,49+47,22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%969,02 M USD27,995 USD+1,14%0,03+48,33%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%335,79 M USD17,466 CHF+0,78%1,02+30,64%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%614,57 M USD20,390 EUR+0,47%0,03+40,03%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
22,61 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%5,01 M USD2,9320 EUR+0,48%2,18+23,07%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22,25 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,25 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,789 EUR+0,61%0,62+48,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+77,42%
SWDAiShares Core MSCI World UCITS ETF21,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,91 B USD9 740 GBX−0,18%0,21+60,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,77 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
IXUSiShares Core MSCI Total International Stock ETF
19,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%51,98 B USD84,97 USD+0,04%3,10+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18,38 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18,38 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18,38 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,35 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 182 GBX−0,37%0,13+49,32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
16,99 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,66 B USD200,00 GBP+0,68%0,03+48,39%
WCMIFirst Trust WCM International Equity ETF
16,85 M USD2,12%
AJM Ventures LLC
Actif
Marché total
0,85%790,57 M USD17,08 USD+0,23%1,64+30,49%
IMEUiShares Core MSCI Europe UCITS ETF15,13 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,13 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,13 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,13 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EWUiShares MSCI United Kingdom ETF
13,99 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,50%2,84 B USD44,22 USD+0,45%1,14+62,65%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12,98 M USD1,09%
UBS Group AG
Passif
Marché total
0,30%1,02 B USD1 938,8 GBX−0,52%0,48+43,26%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12,98 M USD1,09%
UBS Group AG
Passif
Marché total
0,28%103,82 K USD2 153,5 GBX−0,49%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12,98 M USD1,09%
UBS Group AG
Passif
Marché total
0,40%151,79 M USD24,175 EUR+0,33%0,01+36,57%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12,98 M USD1,09%
UBS Group AG
Passif
Marché total
0,40%13,25 M USD10,794 CHF+0,32%0,48+26,41%
IDEViShares Core MSCI International Developed Markets ETF
12,96 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD82,90 USD+0,12%0,80+63,19%
SPDWSPDR Portfolio Developed World ex-US ETF
12,36 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,53 B USD44,60 USD−0,02%1,09+65,04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,56 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
10,56 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
BBEUJPMorgan BetaBuilders Europe ETF
9,46 M USD0,11%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,66 B USD73,58 USD+0,38%0,82+67,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,44 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,44 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,44 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
RGEFRockefeller Global Equity ETF
8,98 M USD1,19%
Toroso Investments Topco LLC
Actif
Marché total
0,55%757,55 M USD30,83 USD−0,02%2,04+25,79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,93 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%587,33 M USD6 486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,93 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
XEFiShares Core MSCI EAFE IMI Index ETF
7,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%12,06 B USD46,45 CAD−0,75%1,14+61,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%86 M USD33,94 USD−0,56%0,87+65,01%
FNDFSchwab Fundamental International Equity ETF
7,18 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,63 B USD45,47 USD+0,26%0,93+74,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,14 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,14 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,840 EUR+0,11%1,42+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6,96 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,18%703,17 M USD479,30 GBX−0,54%0,39+47,05%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,94 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%21,34 M USD13,478 EUR+0,46%0,01+18,66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,94 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%2,75 B USD397,2373 EUR−0,52%0,62+51,13%
IEURiShares Core MSCI Europe ETF
6,93 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,82 M USD0,58%
State Street Corp.
Passif
Produits industriels
0,18%1,13 B USD401,75 EUR−0,29%0,01+83,09%
DFAIDimensional International Core Equity Market ETF
6,4 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,84 B USD38,30 USD+0,08%0,97+65,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,02 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,15 B USD48,30 USD+0,37%0,93+67,71%
VGSVanguard MSCI Index International Shares ETF
5,77 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,85 AUD−0,01%0,40+82,39%
ZEABMO MSCI EAFE Index ETF
5,29 M USD0,07%
Bank of Montreal
Passif
Marché total
0,28%8,28 B USD28,16 CAD−0,46%0,77+61,54%
DFICDimensional International Core Equity 2 ETF
5,12 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,98 B USD34,63 USD+0,20%0,90+37,43%
EFGiShares MSCI EAFE Growth ETF
5,06 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD114,45 USD+0,04%0,47+44,22%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,96 M USD0,12%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,572 EUR+0,12%0,35+48,90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,78 M USD0,82%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%584,1 M USD60,48 EUR+0,62%0,14+48,01%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,73 M USD2,58%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%183,29 M USD13,900 EUR+0,33%1,42+39,64%
FLGBFranklin FTSE United Kingdom ETF
4,71 M USD0,47%
Franklin Resources, Inc.
Passif
Marché total
0,09%991,11 M USD33,82 USD+0,30%0,44+67,95%
XDWGXtrackers MSCI World UCITS ETF4,52 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%465,51 M USD28,66 GBP−0,33%0,01+78,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,52 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XDWDXtrackers MSCI World UCITS ETF
4,52 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,07 B USD122,230 EUR+0,18%0,30+63,35%
XDWLXtrackers MSCI World UCITS ETF
4,52 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,690 EUR+0,09%1,01+63,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,52 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%372,36 M USD12,7735 EUR+0,20%1,29+17,16%
BBINJPMorgan BetaBuilders International Equity ETF
4,29 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,04 B USD72,76 USD+0,03%0,43+62,16%
HUKXHSBC FTSE 100 UCITS ETF4,16 M USD0,46%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%898,24 M USD9 933 GBX−0,12%0,76+48,42%
LCUKAmundi UK Equity All Cap UCITS ETF
4,15 M USD0,41%
SAS Rue la Boétie
Passif
Marché total
0,04%829,91 M USD15,870 EUR+0,58%0,09+49,47%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,01 M USD0,66%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%576,69 M USD9,181 EUR−0,75%0,47+54,38%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,01 M USD0,66%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,66 M USD7,453 EUR−0,34%0,00+54,34%
ACWIiShares MSCI ACWI ETF
3,96 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%25,36 B USD142,41 USD0,00%0,96+76,69%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,85 M USD1,98%
SAS Rue la Boétie
Passif
Marché total
0,71%83,11 M USD1 443,6 GBX−0,15%0,03+47,65%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,85 M USD1,98%
SAS Rue la Boétie
Passif
Marché total
0,71%47,28 M USD988,9 EUR−0,53%0,02+50,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,76 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD32,86 USD+0,27%1,03+65,99%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,71 M USD0,27%
Deutsche Bank AG
Passif
Thème
0,20%1,33 B USD33,555 EUR+0,25%0,90+41,18%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,6 M USD0,65%
BlackRock, Inc.
Passif
Produits industriels
0,46%551,19 M USD106,88 EUR+0,56%0,73+75,89%
SWLHSPDR MSCI World UCITS ETF3,49 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%288,24 M USD14,750 GBP−0,30%0,05+19,66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,49 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%783,95 M USD14,6920 EUR+0,18%0,09+17,24%
SPPWSPDR MSCI World UCITS ETF
3,49 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,18 B USD40,866 EUR+0,17%0,82+63,82%
ACWXiShares MSCI ACWI ex U.S. ETF
3,48 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%7,88 B USD67,43 USD+0,22%1,59+61,32%
SEIESEI Select International Equity ETF
3,45 M USD0,40%
SEI Investments Co.
Actif
Marché total
0,50%864,32 M USD32,64 USD+0,37%0,46+39,35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,32 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,65 B USD92,72 USD−0,14%1,02+54,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,32 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,57 B USD60,905 GBP+0,03%0,27+39,05%
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