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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%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
129,83 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
102,92 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87,97 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%192,97 M USD9,451 USD+0,31%0,70+47,33%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87,97 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,65 B USD968,8 GBX+0,22%0,71+45,95%
EFAiShares MSCI EAFE ETF
51,99 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
VUKEVanguard FTSE 100 UCITS ETF35,05 M USD0,44%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,57 B USD43,340 GBP+0,23%2,06+45,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP35,05 M USD0,44%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,93 B USD52,47 GBP+0,25%1,81+45,97%
VGKVanguard FTSE Europe ETF
34,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
SCHFSchwab International Equity ETF
32,38 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
VEUVanguard FTSE All-World ex-US Index Fund
30,12 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
EFViShares MSCI EAFE Value ETF
25,68 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
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%2,5 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%977,54 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%338,02 M USD17,466 CHF+0,78%1,02+30,64%
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%112,14 M USD16,294 GBP0,00%2,95+47,17%
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%5,04 M USD2,9440 EUR+0,41%0,02+23,07%
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%619,18 M USD20,415 EUR+0,12%1,77+40,03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR22,45 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,31%4,89 B USD6,637 GBP+0,42%0,10+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,45 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%2,01 B USD8,828 EUR+0,44%1,92+43,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 126,5 GBX−0,35%0,65+75,41%
SWDAiShares Core MSCI World UCITS ETF21,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 688 GBX−0,53%0,69+58,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3144 USD−0,25%0,41+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,94 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,8236 EUR−0,49%1,80+67,59%
IXUSiShares Core MSCI Total International Stock ETF
19,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18,46 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
—121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
18,46 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
18,46 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,54 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%16,36 B USD8 232 GBX+0,61%1,69+45,57%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,14 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,68 B USD200,00 GBP+0,68%0,03+48,39%
WCMIFirst Trust WCM International Equity ETF
16,81 M USD2,09%
AJM Ventures LLC
Actif
Marché total
0,85%792,69 M USD17,33 USD+1,88%1,15+31,89%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%61,89 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,28 B USD3 225,5 GBX+0,72%0,93+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,59 B USD6,189 EUR+0,45%0,20+21,13%
EWUiShares MSCI United Kingdom ETF
13,95 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,50%2,84 B USD44,46 USD+1,09%1,40+60,89%
IDEViShares Core MSCI International Developed Markets ETF
13 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12,99 M USD1,10%
UBS Group AG
Passif
Marché total
0,28%104,55 K USD2 150,5 GBX−0,14%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12,99 M USD1,10%
UBS Group AG
Passif
Marché total
0,30%1,02 B USD1 935,8 GBX−0,15%1,22+42,81%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
12,99 M USD1,10%
UBS Group AG
Passif
Marché total
0,40%152,75 M USD24,175 EUR+0,33%0,01+36,57%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
12,99 M USD1,10%
UBS Group AG
Passif
Marché total
0,40%13,32 M USD10,794 CHF+0,32%0,48+26,41%
SPDWSPDR Portfolio Developed World ex-US ETF
12,39 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,59 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%969,69 M USD7,037 EUR+0,72%3,30+21,49%
EXSAiShares STOXX Europe 600 UCITS ETF
10,59 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,13 B USD59,13 EUR+0,90%1,88+47,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,51 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,51 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%154,45 M USD84,44 EUR+0,98%0,49+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,51 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
9,46 M USD0,11%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,65 B USD74,07 USD+1,05%1,10+63,70%
RGEFRockefeller Global Equity ETF
9,05 M USD1,20%
Toroso Investments Topco LLC
Actif
Marché total
0,55%752,1 M USD30,89 USD+0,75%0,69+26,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,97 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,97 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,84 B USD123,41 GBP−0,21%1,77+56,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,52 USD−0,06%1,00+74,44%
XEFiShares Core MSCI EAFE IMI Index ETF
7,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
FNDFSchwab Fundamental International Equity ETF
7,2 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,19 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,32 B USD8,683 GBP+0,46%2,11+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,19 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%549,86 M USD7,203 GBP+0,44%0,01+46,89%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,02 M USD1,00%
Deutsche Bank AG
Passif
Marché total
0,18%707,79 M USD478,55 GBX−0,16%0,35+46,62%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,95 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%21,46 M USD13,536 EUR+0,43%0,14+18,66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,95 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%2,76 B USD400,2129 EUR+0,75%0,60+49,57%
IEURiShares Core MSCI Europe ETF
6,92 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,62 M USD0,59%
State Street Corp.
Passif
Produits industriels
0,18%1,13 B USD407,50 EUR+1,43%0,23+78,45%
DFAIDimensional International Core Equity Market ETF
6,41 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,98 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
VGSVanguard MSCI Index International Shares ETF
5,77 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,76 AUD+0,36%0,49+82,13%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Passif
Marché total
0,28%8,23 B USD28,38 CAD+1,03%0,82+60,71%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
EFGiShares MSCI EAFE Growth ETF
5,06 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,38 B USD115,17 USD+1,10%1,40+42,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,04 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,01 B USD152,40 EUR+0,81%1,19+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,04 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,69 M USD145,42 EUR+0,66%1,94+49,53%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,98 M USD0,12%
BNP Paribas SA
Passif
Marché total
0,15%3,51 B USD18,654 EUR+0,44%0,86+49,35%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,77 M USD0,81%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%587,81 M USD61,11 EUR+1,04%1,58+43,18%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,77 M USD2,60%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%183,93 M USD13,914 EUR+0,10%0,77+35,16%
FLGBFranklin FTSE United Kingdom ETF
4,7 M USD0,47%
Franklin Resources, Inc.
Passif
Marché total
0,09%994,06 M USD34,04 USD+0,86%0,62+65,16%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,64 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,82 B USD124,70 EUR+0,34%0,64+13,40%
XDWGXtrackers MSCI World UCITS ETF4,55 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,55 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XDWLXtrackers MSCI World UCITS ETF
4,55 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,725 EUR+0,03%1,86+63,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,55 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
XDWDXtrackers MSCI World UCITS ETF
4,55 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD121,725 EUR−0,41%2,29+63,35%
BBINJPMorgan BetaBuilders International Equity ETF
4,29 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,02 B USD73,27 USD+1,31%0,38+60,33%
HUKXHSBC FTSE 100 UCITS ETF4,17 M USD0,46%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%905,55 M USD9 963 GBX+0,30%0,60+48,28%
LCUKAmundi UK Equity All Cap UCITS ETF
4,17 M USD0,42%
SAS Rue la Boétie
Passif
Marché total
0,04%836,68 M USD15,932 EUR+0,39%2,34+49,47%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,04 M USD0,67%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,83 M USD7,499 EUR+0,62%148,37+49,19%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,04 M USD0,67%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%580,33 M USD9,290 EUR+1,19%10,74+49,23%
ACWIiShares MSCI ACWI ETF
3,95 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%25,21 B USD142,49 USD+0,71%1,76+74,91%
ISACiShares MSCI ACWI UCITS ETF3,9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%25,05 B USD109,22 USD−0,05%0,43+74,96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3,9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%50,12 K USD3,7325 GBP−0,35%0,00—
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,86 M USD1,98%
SAS Rue la Boétie
Passif
Marché total
0,71%77,74 M USD1 439,4 GBX−0,28%1,03+48,46%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,86 M USD1,98%
SAS Rue la Boétie
Passif
Marché total
0,71%47,49 M USD989,4 EUR+0,05%1,23+50,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,77 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,73 M USD0,27%
Deutsche Bank AG
Passif
Thème
0,20%1,33 B USD33,475 EUR−0,24%3,42+41,18%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,6 M USD0,64%
BlackRock, Inc.
Passif
Produits industriels
0,46%554,89 M USD108,22 EUR+1,25%0,54+71,47%
SWLHSPDR MSCI World UCITS ETF3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%288,17 M USD14,704 GBP−0,31%0,71+19,38%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%779,13 M USD14,6170 EUR−0,51%1,03+16,92%
SPPWSPDR MSCI World UCITS ETF
3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,09 B USD40,763 EUR−0,25%3,64+60,49%
SEIESEI Select International Equity ETF
3,48 M USD0,40%
SEI Investments Co.
Actif
Marché total
0,50%864,63 M USD32,79 USD+0,79%0,35+39,86%
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