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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%120,94 B USD76,26 USD+1,09%0,62+60,75%
VEAVanguard FTSE Developed Markets ETF
129,83 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,97 B USD63,00 USD+0,85%0,52+64,05%
IEFAiShares Core MSCI EAFE ETF
102,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD90,14 USD+0,76%0,70+60,36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD87,97 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%193,15 M USD9,451 USD+0,31%0,70+49,66%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)87,97 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,67 B USD968,8 GBX+0,22%0,71+48,25%
EFAiShares MSCI EAFE ETF
51,93 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,77 USD+0,77%0,99+60,44%
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+48,29%
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+48,29%
VGKVanguard FTSE Europe ETF
34,19 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,45 B USD84,40 USD+0,94%0,69+65,89%
SCHFSchwab International Equity ETF
32,31 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,28 USD+0,98%0,62+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
30,12 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,25 B USD74,41 USD+1,16%1,17+61,46%
EFViShares MSCI EAFE Value ETF
25,65 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%27,76 B USD71,98 USD+0,80%0,47+78,37%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
22,58 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%338,02 M USD17,466 CHF+0,78%1,02+30,64%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
22,58 M USD0,49%
UBS Group AG
Passif
Marché total
0,23%977,54 M USD27,995 USD+1,14%0,03+48,33%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
22,58 M USD0,49%
UBS Group AG
Passif
Marché total
0,20%2,5 B USD40,120 GBP+0,75%0,49+47,22%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
22,58 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
22,58 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
22,58 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 EUR22,37 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,637 GBP+0,42%0,10+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
22,37 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,828 EUR+0,44%1,92+48,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 126,5 GBX−0,35%0,65+76,43%
SWDAiShares Core MSCI World UCITS ETF21,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,82 B USD9 688 GBX−0,53%0,68+59,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3125 USD−0,27%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
IXUSiShares Core MSCI Total International Stock ETF
19,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%52,03 B USD85,53 USD+1,05%1,07+61,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation18,46 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
—121,64 M USD24,395 USD+0,66%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)17,48 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 232 GBX+0,61%1,69+49,32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,14 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,69 B USD200,00 GBP+0,68%0,03+48,39%
WCMIFirst Trust WCM International Equity ETF
16,99 M USD2,14%
AJM Ventures LLC
Actif
Marché total
0,85%794,89 M USD17,23 USD+1,29%0,50+30,13%
IMEUiShares Core MSCI Europe UCITS ETF15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 225,5 GBX+0,72%0,93+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,3 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
15,3 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%33,64 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%1,58 B USD6,189 EUR+0,45%0,20+20,42%
EWUiShares MSCI United Kingdom ETF
13,97 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,50%2,84 B USD44,30 USD+0,72%0,96+62,35%
IDEViShares Core MSCI International Developed Markets ETF
12,98 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD83,06 USD+0,70%0,56+62,49%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP12,97 M USD1,10%
UBS Group AG
Passif
Marché total
0,28%104,55 K USD2 155,0 GBX+0,07%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP12,97 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
12,97 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
12,97 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
12,36 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,78 USD+0,83%0,59+64,55%
EXSAiShares STOXX Europe 600 UCITS ETF
10,65 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD59,03 EUR+0,73%1,88+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,65 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD7,037 EUR+0,72%3,30+20,79%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,49 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
9,49 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
9,49 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,74 EUR+0,52%1,55+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
9,46 M USD0,11%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,68 B USD73,96 USD+0,90%0,60+66,51%
RGEFRockefeller Global Equity ETF
9,03 M USD1,19%
Toroso Investments Topco LLC
Actif
Marché total
0,55%756,1 M USD30,79 USD+0,43%0,59+25,12%
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 525 GBX+0,61%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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,35 B USD170,52 USD−0,06%1,00+75,26%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,89 B USD123,41 GBP−0,21%1,77+56,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,3 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD34,03 USD+0,56%0,05+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
7,3 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,69 CAD+0,78%1,86+61,38%
FNDFSchwab Fundamental International Equity ETF
7,18 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,66 B USD45,74 USD+1,17%0,23+73,84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,17 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,209 GBP+0,53%0,01+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,17 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,685 GBP+0,49%2,11+50,95%
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+52,80%
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 USD63,75 USD+0,90%0,19+68,26%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution6,99 M USD0,99%
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%7,04 B USD71,55 USD+0,80%1,12+64,66%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
6,6 M USD0,57%
State Street Corp.
Passif
Produits industriels
0,18%1,13 B USD407,50 EUR+1,43%0,23+82,74%
DFAIDimensional International Core Equity Market ETF
6,41 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,39 USD+0,72%0,29+65,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,05 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,51 USD+0,83%0,27+67,61%
VGSVanguard MSCI Index International Shares ETF
5,77 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,21 AUD−0,42%1,08+82,13%
ZEABMO MSCI EAFE Index ETF
5,29 M USD0,07%
Bank of Montreal
Passif
Marché total
0,28%8,24 B USD28,32 CAD+0,82%0,22+61,24%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12 B USD34,68 USD+0,64%0,22+36,95%
EFGiShares MSCI EAFE Growth ETF
5,05 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD114,91 USD+0,87%0,71+43,58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,02 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,01 B USD152,20 EUR+0,67%1,18+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,02 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
4,96 M USD0,12%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,654 EUR+0,44%0,86+50,79%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,79 M USD0,82%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%584,1 M USD61,11 EUR+1,04%1,58+48,01%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,74 M USD2,58%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%184,63 M USD13,914 EUR+0,10%0,77+39,64%
FLGBFranklin FTSE United Kingdom ETF
4,72 M USD0,48%
Franklin Resources, Inc.
Passif
Marché total
0,09%996,82 M USD33,93 USD+0,53%0,24+67,49%
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 ETF4,54 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%462,96 M USD28,59 GBP−0,22%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,54 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
4,54 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,290 EUR−0,39%1,84+63,56%
XDWDXtrackers MSCI World UCITS ETF
4,54 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD121,750 EUR−0,39%2,28+63,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,54 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
BBINJPMorgan BetaBuilders International Equity ETF
4,29 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,05 B USD73,01 USD+0,95%0,04+61,52%
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 EUR4,02 M USD0,66%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,66 M USD7,503 EUR+0,68%148,37+54,34%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,02 M USD0,66%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%576,69 M USD9,290 EUR+1,19%10,74+54,38%
ACWIiShares MSCI ACWI ETF
3,96 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%25,35 B USD142,01 USD+0,36%0,72+75,69%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3,88 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%50,39 K USD3,7455 GBP−0,19%0,00—
ISACiShares MSCI ACWI UCITS ETF3,88 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
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 443,0 GBX−0,03%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%10,14 B USD33,05 USD+0,98%0,65+65,68%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
3,72 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
3,62 M USD0,65%
BlackRock, Inc.
Passif
Produits industriels
0,46%551,19 M USD108,22 EUR+1,25%0,54+75,89%
SWLHSPDR MSCI World UCITS ETF3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%289,53 M USD14,698 GBP−0,35%0,71+19,00%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%783,6 M USD14,6170 EUR−0,51%1,03+17,24%
SPPWSPDR MSCI World UCITS ETF
3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,19 B USD40,706 EUR−0,39%3,64+63,82%
ACWXiShares MSCI ACWI ex U.S. ETF
3,47 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%7,89 B USD67,89 USD+1,13%0,93+60,91%
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