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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
219,3 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,05%129,91 B USD81,10 USD+1,55%1,11+58,22%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,41 B USD67,16 USD+1,63%0,98+61,93%
IEFAiShares Core MSCI EAFE ETF
115,26 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,07%172,29 B USD95,33 USD+1,58%0,84+57,51%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)96,41 M USD0,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,6 B USD990,2 GBX−0,41%0,54+46,22%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD96,41 M USD0,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%195,89 M USD9,657 USD−0,41%0,94+47,41%
EFAiShares MSCI EAFE ETF
58,03 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,32%74,16 B USD102,09 USD+1,61%1,00+57,27%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,78 B USD44,190 GBP−0,42%0,52+46,26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39,67 M USD0,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,18 B USD53,52 GBP−0,39%0,71+46,26%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,95 B USD88,91 USD+1,60%1,15+61,86%
SCHFSchwab International Equity ETF
35,36 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,54 B USD25,84 USD+1,61%1,05+61,56%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,09 B USD79,00 USD+1,58%0,89+58,61%
EFViShares MSCI EAFE Value ETF
28,61 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,33%28,87 B USD75,69 USD+1,92%0,79+74,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,20%117,63 M USD16,832 GBP+0,55%2,19+44,63%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,23%1,02 B USD28,480 USD+0,02%0,15+45,60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,23%354,45 M USD17,700 CHF−0,09%0,32+28,24%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,23%10,19 M USD6,823 USD+0,13%1,61+28,10%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,20%2,59 B USD40,800 GBP−0,24%0,09+44,68%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,23%645,66 M USD20,755 EUR−0,84%0,37+37,58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
24,94 M USD0,52%
UBS Group AG
Passif
Marché total
0,23%7,05 M USD2,9875 EUR−0,68%0,19+25,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23,92 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,31%5,06 B USD6,769 GBP−0,72%0,01+41,55%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23,92 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%2,02 B USD9,007 EUR−0,67%0,35+41,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,76 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,16 B USD1 148,0 GBX−0,15%1,09+69,73%
SWDAiShares Core MSCI World UCITS ETF23,76 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,17 B USD9 747 GBX−0,12%0,68+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,76 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%570,13 M USD7,5006 USD−0,05%0,04+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,76 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,85 B USD9,9980 EUR−0,14%0,44+61,51%
IXUSiShares Core MSCI Total International Stock ETF
21,89 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%54,79 B USD91,02 USD+1,60%1,14+58,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation20,52 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
—127,19 M USD24,925 USD−0,72%0,05+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
20,52 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%55,49 M USD154,36 EUR−0,71%1,83+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
20,52 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,07%19,08 B USD293,57 EUR−0,60%0,51+45,99%
WCMIFirst Trust WCM International Equity ETF
20,16 M USD2,17%
AJM Ventures LLC
Actif
Marché total
0,85%915,11 M USD18,42 USD+1,60%0,72+41,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,18 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 378 GBX−0,83%0,21+44,91%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
18,85 M USD0,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,88 B USD204,75 GBP−0,32%0,14+46,21%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,84 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%66,87 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF16,84 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 275,5 GBX−0,83%0,33+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,84 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%39,1 M USD6,516 CHF−0,03%0,05+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16,84 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,73 B USD6,315 EUR−0,82%0,44+24,51%
EWUiShares MSCI United Kingdom ETF
15,21 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,50%2,95 B USD46,50 USD+1,46%0,90+61,10%
IDEViShares Core MSCI International Developed Markets ETF
14,67 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%25,82 B USD87,69 USD+1,50%0,62+59,33%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,82 M USD1,17%
UBS Group AG
Passif
Marché total
0,28%362,35 K USD2 163,3 GBX+0,23%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,82 M USD1,17%
UBS Group AG
Passif
Marché total
0,30%1,04 B USD1 943,9 GBX−0,40%0,98+33,71%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13,82 M USD1,17%
UBS Group AG
Passif
Marché total
0,40%137,79 M USD24,075 EUR−0,68%0,51+27,36%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,82 M USD1,17%
UBS Group AG
Passif
Marché total
0,40%12,21 M USD10,734 CHF−0,61%0,52+17,74%
SPDWSPDR Portfolio Developed World ex-US ETF
13,73 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,68 USD+1,62%0,76+61,42%
EXSAiShares STOXX Europe 600 UCITS ETF
11,69 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,68 B USD60,29 EUR−0,64%0,38+46,60%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,69 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,178 EUR−0,84%0,78+25,01%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,37 B USD147,05 USD+0,83%1,04+68,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,97 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%626,4 M USD6 649 GBX−0,72%4,94+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,97 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%4,68 B USD114,151 EUR−0,74%2,27+44,90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,37 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,31%305,84 M USD21,460 USD−0,02%0,08+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,37 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%159,33 M USD86,01 EUR−0,65%0,09+45,67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,37 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%8,4 B USD110,06 EUR−0,78%0,84+45,67%
BBEUJPMorgan BetaBuilders Europe ETF
10,19 M USD0,11%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,05 B USD77,83 USD+1,66%0,90+62,92%
XEFiShares Core MSCI EAFE IMI Index ETF
8,77 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%13,2 B USD48,82 CAD+0,58%1,12+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,77 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,22%92,99 M USD35,90 USD+1,33%0,59+60,94%
RGEFRockefeller Global Equity ETF
8,12 M USD1,04%
Toroso Investments Topco LLC
Actif
Marché total
0,55%778,65 M USD32,27 USD+1,07%0,12+31,58%
FNDFSchwab Fundamental International Equity ETF
7,85 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,86 B USD49,01 USD+1,70%1,18+71,77%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,84 M USD1,04%
Deutsche Bank AG
Passif
Marché total
0,18%744,36 M USD490,10 GBX−0,55%1,14+41,89%
IEURiShares Core MSCI Europe ETF
7,81 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD75,38 USD+1,55%0,48+60,52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,68 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,14%5,5 B USD8,848 GBP−0,84%3,45+46,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,68 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%550,26 M USD7,356 GBP−0,74%2,32+46,34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD176,30 USD+0,01%0,52+69,23%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD124,97 GBP+0,06%0,74+51,54%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,51 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%26,16 M USD13,818 EUR−0,53%0,01+21,88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,51 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%2,85 B USD408,2111 EUR−0,64%0,61+44,50%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7,47 M USD0,59%
State Street Corp.
Passif
Produits industriels
0,18%1,29 B USD422,75 EUR−0,76%0,52+77,67%
DFAIDimensional International Core Equity Market ETF
7,23 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,66 B USD40,71 USD+1,52%0,73+60,38%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,27 B USD47,012 EUR−0,74%0,50+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD67,00 USD+1,14%0,16+63,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,67 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,35%8,48 B USD49,82 USD+0,40%1,53+62,37%
VGSVanguard MSCI Index International Shares ETF
6,31 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,78 AUD−0,54%1,04+77,22%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Passif
Marché total
0,28%8,69 B USD29,60 CAD+0,61%0,99+59,39%
DFICDimensional International Core Equity 2 ETF
5,62 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,69 B USD36,97 USD+1,55%1,14+46,39%
EFGiShares MSCI EAFE Growth ETF
5,62 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,36%9,91 B USD121,72 USD+1,32%0,98+40,93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,53 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,15 B USD155,30 EUR−0,70%0,48+45,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,53 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD148,12 EUR−0,51%0,63+43,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,45 M USD0,13%
BNP Paribas SA
Passif
Marché total
0,15%3,59 B USD19,034 EUR−0,51%0,01+44,69%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
5,26 M USD0,85%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%620,98 M USD62,40 EUR−0,87%0,40+39,53%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,96 M USD2,69%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%186,5 M USD14,226 EUR−0,03%0,07+35,59%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,91 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,09%2,86 B USD126,76 EUR−0,89%2,04+16,13%
XDWGXtrackers MSCI World UCITS ETF4,9 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%413,62 M USD29,19 GBP−0,10%0,11+69,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,9 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%48,05 M USD11,772 CHF−0,10%2,03+15,79%
XDWDXtrackers MSCI World UCITS ETF
4,9 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,47 B USD122,735 EUR−0,01%0,38+55,79%
XDWLXtrackers MSCI World UCITS ETF
4,9 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,4 B USD102,090 EUR−0,01%0,55+55,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,9 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%422,08 M USD12,9410 EUR−0,11%1,46+18,61%
FLGBFranklin FTSE United Kingdom ETF
4,85 M USD0,49%
Franklin Resources, Inc.
Passif
Marché total
0,09%974,18 M USD35,67 USD+1,57%0,10+64,24%
HUKXHSBC FTSE 100 UCITS ETF4,71 M USD0,48%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%961,13 M USD10 174 GBX−0,35%0,42+45,42%
BBINJPMorgan BetaBuilders International Equity ETF
4,6 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,28 B USD77,11 USD+1,47%2,59+58,79%
LCUKAmundi UK Equity All Cap UCITS ETF
4,48 M USD0,42%
SAS Rue la Boétie
Passif
Marché total
0,04%887,09 M USD16,326 EUR−0,28%0,51+45,63%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,44 M USD0,69%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%618,64 M USD9,466 EUR−0,82%0,33+45,06%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,44 M USD0,69%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%25,28 M USD7,654 EUR−0,80%0,66+45,02%
ACWIiShares MSCI ACWI ETF
4,39 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%26,66 B USD147,06 USD+0,92%1,04+69,57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,61 M USD3,7820 GBP+0,01%0,00—
ISACiShares MSCI ACWI UCITS ETF4,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%25,99 B USD112,88 USD+0,04%0,76+69,53%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
4,2 M USD0,66%
BlackRock, Inc.
Passif
Produits industriels
0,46%634,58 M USD112,88 EUR−0,46%0,40+71,10%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR4,08 M USD2,07%
SAS Rue la Boétie
Passif
Marché total
0,71%81,22 M USD1 473,9 GBX−0,50%0,23+41,19%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4,08 M USD2,07%
SAS Rue la Boétie
Passif
Marché total
0,71%49,12 M USD1 020,4 EUR+0,16%0,42+42,71%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,07 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,73 B USD35,36 USD+1,64%0,94+64,50%
SEIESEI Select International Equity ETF
4,01 M USD0,42%
SEI Investments Co.
Actif
Marché total
0,50%966,84 M USD34,32 USD+1,56%0,98+46,38%
ACWXiShares MSCI ACWI ex U.S. ETF
3,92 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%8,67 B USD71,97 USD+1,61%0,86+57,59%
SWLHSPDR MSCI World UCITS ETF3,81 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%309,41 M USD15,002 GBP−0,06%0,51+21,84%
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