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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%126,95 B USD77,73 USD−1,16%1,47+56,91%
VEAVanguard FTSE Developed Markets ETF
141,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,03%202,03 B USD64,27 USD−1,34%1,06+60,10%
IEFAiShares Core MSCI EAFE ETF
108,6 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%169,83 B USD91,42 USD−1,43%1,09+52,27%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)88,85 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,16 B USD986,4 GBX−0,66%1,11+45,94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD88,85 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%196,43 M USD9,618 USD−0,73%0,42+47,14%
EFAiShares MSCI EAFE ETF
54,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%73,22 B USD98,02 USD−1,52%1,48+52,01%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP39,67 M USD0,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,05 B USD53,37 GBP−0,67%0,94+45,98%
VUKEVanguard FTSE 100 UCITS ETF39,67 M USD0,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,69 B USD44,080 GBP−0,65%1,41+45,98%
VGKVanguard FTSE Europe ETF
37,06 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
SCHFSchwab International Equity ETF
33,49 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,67 B USD24,77 USD−1,31%1,43+58,54%
VEUVanguard FTSE All-World ex-US Index Fund
32,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,69 B USD75,78 USD−1,24%1,22+57,49%
EFViShares MSCI EAFE Value ETF
26,87 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%28,41 B USD72,53 USD−1,27%1,19+68,88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,23%10,28 M USD6,491 USD0,00%4,22+29,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,20%2,57 B USD40,880 GBP−0,30%0,72+45,12%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,20%117,15 M USD16,682 GBP−1,07%0,38+45,07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,23%349,03 M USD17,730 CHF−0,84%1,27+28,68%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,23%1,03 B USD28,565 USD−0,07%0,26+45,99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,23%635,81 M USD20,820 EUR−0,67%1,12+38,00%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
23,45 M USD0,50%
UBS Group AG
Passif
Marché total
0,23%6,58 M USD2,9855 EUR−0,65%0,28+26,17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR23,22 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,31%5,01 B USD6,717 GBP−0,07%2,35+40,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23,22 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%2,07 B USD8,922 EUR−0,63%1,07+41,95%
SWDAiShares Core MSCI World UCITS ETF22,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,55 B USD9 778 GBX−0,30%1,10+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 133,0 GBX−0,26%0,93+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%568,84 M USD7,3453 USD−0,14%1,00+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,8698 EUR−0,22%0,71+66,08%
IXUSiShares Core MSCI Total International Stock ETF
20,63 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%53,94 B USD87,15 USD−1,20%1,49+53,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,61 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
—128,24 M USD24,715 USD−0,57%0,36+26,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
19,61 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%54,8 M USD153,40 EUR−0,56%0,86+43,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,61 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,07%18,8 B USD290,53 EUR−0,71%1,05+46,41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,43 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%17,1 B USD8 330 GBX−0,22%1,63+44,28%
WCMIFirst Trust WCM International Equity ETF
18,3 M USD2,09%
AJM Ventures LLC
Actif
Marché total
0,85%870,01 M USD17,73 USD−1,28%0,88+37,81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
17,34 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,79 B USD203,60 GBP−0,56%0,27+45,93%
IMEUiShares Core MSCI Europe UCITS ETF15,52 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,6 B USD3 258,5 GBX−0,21%1,05+44,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,52 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%65,76 M USD1 415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,52 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%38,69 M USD6,416 CHF−0,68%0,37+20,95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,52 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,68 B USD6,264 EUR−0,84%5,12+23,38%
EWUiShares MSCI United Kingdom ETF
14,72 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,50%2,91 B USD44,70 USD−1,06%0,88+56,45%
IDEViShares Core MSCI International Developed Markets ETF
13,83 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%25,45 B USD84,33 USD−1,33%0,54+54,44%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP13,37 M USD1,12%
UBS Group AG
Passif
Marché total
0,30%1,04 B USD1 950,1 GBX−0,59%0,51+36,15%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP13,37 M USD1,12%
UBS Group AG
Passif
Marché total
0,28%360,21 K USD2 161,5 GBX−0,48%0,00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
13,37 M USD1,12%
UBS Group AG
Passif
Marché total
0,40%141,84 M USD24,185 EUR−0,62%3,03+29,70%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
13,37 M USD1,12%
UBS Group AG
Passif
Marché total
0,40%12,07 M USD10,800 CHF−0,31%0,08+19,97%
SPDWSPDR Portfolio Developed World ex-US ETF
12,89 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,06 B USD45,69 USD−1,27%1,17+58,44%
VTVanguard Total World Stock ETF
11,21 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,56 B USD142,45 USD−1,71%1,65+70,99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%985,19 M USD7,106 EUR−0,67%1,13+22,90%
EXSAiShares STOXX Europe 600 UCITS ETF
11 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,37 B USD59,63 EUR−0,73%1,24+45,14%
BBEUJPMorgan BetaBuilders Europe ETF
9,86 M USD0,11%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,89 B USD74,37 USD−1,46%1,12+55,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,30%308,8 M USD21,685 USD+0,63%0,31+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%8,38 B USD109,08 EUR−0,73%1,34+45,82%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,12%158,81 M USD85,21 EUR−0,63%0,16+45,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,32 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%619,75 M USD6 598 GBX−0,15%0,72+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,32 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD113,180 EUR−0,62%0,46+45,33%
XEFiShares Core MSCI EAFE IMI Index ETF
8,27 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,23%12,75 B USD47,71 CAD−1,10%1,98+59,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,27 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,22%89,9 M USD34,49 USD−0,55%0,20+58,54%
RGEFRockefeller Global Equity ETF
7,8 M USD1,01%
Toroso Investments Topco LLC
Actif
Marché total
0,55%768,82 M USD31,02 USD−1,80%0,13+28,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,19 B USD172,08 USD−0,22%2,08+70,42%
VWRLVanguard FTSE All-World UCITS ETF7,58 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,5 B USD124,81 GBP−0,44%0,99+57,94%
FNDFSchwab Fundamental International Equity ETF
7,43 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,43 B USD46,70 USD−1,08%1,23+67,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,43 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,48 B USD8,786 GBP−0,09%0,08+45,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,43 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%544,88 M USD7,289 GBP−0,09%0,01+45,45%
IEURiShares Core MSCI Europe ETF
7,36 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%7,31 B USD72,12 USD−1,48%0,68+53,67%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
7,25 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%24,97 M USD13,662 EUR−0,60%28,81+21,21%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
7,25 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%2,83 B USD403,8322 EUR−0,63%0,61+44,79%
VEURVanguard FTSE Developed Europe UCITS ETF
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,13 B USD46,562 EUR−0,71%0,28+47,03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
7,09 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,55 B USD64,25 USD−0,71%0,38+57,96%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution7,09 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,18%719,5 M USD487,60 GBX−0,46%0,13+41,87%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
7 M USD0,57%
State Street Corp.
Passif
Produits industriels
0,18%1,24 B USD423,90 EUR−0,56%0,23+79,38%
DFAIDimensional International Core Equity Market ETF
6,74 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,52 B USD39,06 USD−1,26%1,30+58,80%
VGSVanguard MSCI Index International Shares ETF
6,31 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—152,19 AUD−0,59%1,73+83,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,26 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,6 B USD49,36 USD−1,95%0,81+63,16%
ZEABMO MSCI EAFE Index ETF
5,66 M USD0,07%
Bank of Montreal
Passif
Marché total
0,28%8,49 B USD28,98 CAD−0,92%1,38+57,86%
DFICDimensional International Core Equity 2 ETF
5,4 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,55 B USD35,41 USD−0,98%0,91+41,95%
EFGiShares MSCI EAFE Growth ETF
5,29 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,79 B USD117,16 USD−1,74%0,96+36,13%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
5,15 M USD0,13%
BNP Paribas SA
Passif
Marché total
0,15%3,59 B USD18,834 EUR−0,59%0,13+44,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,1 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,43 M USD146,86 EUR−0,61%0,59+43,78%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,1 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,11 B USD153,80 EUR−0,70%2,46+46,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,95 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%598,94 M USD61,83 EUR−0,56%1,03+39,28%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,93 M USD2,60%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%183,67 M USD14,098 EUR−1,39%1,62+37,88%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,73 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,09%2,84 B USD125,80 EUR−0,65%0,08+15,58%
XDWGXtrackers MSCI World UCITS ETF4,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%401,34 M USD28,80 GBP−0,28%0,30+73,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%47,12 M USD11,616 CHF−0,50%0,38+15,99%
XDWLXtrackers MSCI World UCITS ETF
4,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,41 B USD102,080 EUR−0,88%2,04+61,61%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%403,17 M USD12,7690 EUR−0,26%3,74+18,74%
XDWDXtrackers MSCI World UCITS ETF
4,61 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,48 B USD122,660 EUR−0,87%2,45+61,40%
FLGBFranklin FTSE United Kingdom ETF
4,59 M USD0,48%
Franklin Resources, Inc.
Passif
Marché total
0,09%1,03 B USD34,30 USD−0,98%0,15+58,39%
BBINJPMorgan BetaBuilders International Equity ETF
4,48 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,24 B USD74,18 USD−1,51%0,60+53,44%
LCUKAmundi UK Equity All Cap UCITS ETF
4,33 M USD0,42%
SAS Rue la Boétie
Passif
Marché total
0,04%874,62 M USD16,180 EUR−1,18%1,67+46,24%
HUKXHSBC FTSE 100 UCITS ETF4,28 M USD0,46%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%939,44 M USD10 126 GBX−0,73%1,74+45,98%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR4,28 M USD0,68%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%24,97 M USD7,585 EUR−0,69%0,25+46,30%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR4,28 M USD0,68%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%611,08 M USD9,348 EUR−1,27%0,45+46,34%
ACWIiShares MSCI ACWI ETF
4,23 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%26,37 B USD142,36 USD−1,82%1,06+72,47%
ISACiShares MSCI ACWI UCITS ETF4,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%25,96 B USD110,16 USD−0,18%0,89+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%384,82 K USD3,7748 GBP−0,44%0,00—
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR3,96 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,71%81,29 M USD1 466,9 GBX−0,90%0,11+43,65%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,96 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,71%48,58 M USD1 009,4 EUR−1,39%0,18+45,05%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
3,95 M USD0,63%
BlackRock, Inc.
Passif
Produits industriels
0,46%621,61 M USD113,16 EUR−0,53%3,19+72,49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,91 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,57 B USD33,80 USD−0,91%0,90+61,18%
ACWXiShares MSCI ACWI ex U.S. ETF
3,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%8,49 B USD69,03 USD−1,23%1,06+56,48%
SEIESEI Select International Equity ETF
3,64 M USD0,40%
SEI Investments Co.
Actif
Marché total
0,50%902,12 M USD32,94 USD−1,52%1,36+42,86%
SWLHSPDR MSCI World UCITS ETF3,57 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%299,25 M USD14,794 GBP−0,22%0,93+21,69%
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