ETFs holding Centrica plc stocks
Below are funds with Centrica plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CENB more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
158.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.97 USD | +0.41% | 0.77 | +70.73% | |
99.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.30 USD | +0.38% | 0.54 | +75.41% | |
77.19 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 89.15 USD | +0.34% | 0.40 | +75.35% | |
63.54 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.63 B USD | 921.9 GBX | −0.10% | 0.42 | +49.68% | |
63.54 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.77 M USD | 8.954 USD | −0.07% | 0.11 | +51.77% | |
39.09 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.46 USD | +0.40% | 0.48 | +75.32% | |
31.11 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.66 USD | −0.04% | 0.88 | +92.36% | |
27.29 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.33 B USD | 41.205 GBP | −0.08% | 0.91 | +49.73% | |
27.29 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.55 B USD | 49.640 GBP | −0.09% | 0.53 | +49.73% | |
26.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.22 USD | −0.16% | 0.78 | +83.95% | |
23.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.94 USD | +0.43% | 0.39 | +71.41% | |
23.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.84 USD | +0.46% | 0.61 | +76.27% | |
18.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
18.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
18.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
18.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
16.59 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.76 USD | +0.41% | 0.56 | +76.14% | |
16.43 M USD | 2.53% | FMR LLC | Passive | Total market | 0.83% | 743.14 M USD | 43.82 CAD | −0.07% | 0.43 | +92.78% | |
15.5 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.86 USD | +0.30% | 0.29 | +83.31% | |
15.4 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.31 USD | +0.43% | 0.43 | +71.54% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.23% | 576.34 M USD | 19.466 EUR | −0.09% | 0.05 | +40.96% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.23% | 4.09 M USD | 2.7990 EUR | −0.09% | 0.52 | +17.33% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.23% | 871.15 M USD | 26.530 USD | −0.11% | 0.01 | +50.12% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.20% | 100.92 M USD | 15.602 GBP | +0.18% | 1.28 | +48.04% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.23% | 322.37 M USD | 16.712 CHF | −0.17% | 0.53 | +31.80% | |
15.25 M USD | 0.38% | UBS Group AG | Passive | Total market | 0.20% | 2.16 B USD | 38.015 GBP | +0.09% | 0.39 | +48.09% | |
14.64 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 33.28 USD | +0.24% | 0.39 | +28.84% | |
14.12 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 80.19 USD | +0.26% | 0.49 | +82.23% | |
13.43 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
13.13 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.89 B USD | 46.64 USD | +0.01% | 0.47 | +92.47% | |
12.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
12.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
12.96 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
12.48 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.35 USD | +0.61% | 0.45 | +65.59% | |
12.24 M USD | 0.27% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.77 USD | +0.25% | 0.51 | +75.42% | |
12.2 M USD | 0.98% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.85 USD | +0.32% | 0.57 | +77.53% | |
11.97 M USD | 0.35% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 189.08 GBP | −0.13% | 0.10 | +49.69% | |
11.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
11.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
11.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
11.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
10.7 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 42.62 USD | −0.06% | 0.42 | +74.31% | |
10.67 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.85 USD | +0.38% | 0.29 | +75.15% | |
9.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.33 USD | −0.07% | 1.10 | +79.38% | |
9.04 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.59 B USD | 31.84 USD | +0.28% | 0.55 | +76.06% | |
9.03 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.94% | |
9.03 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +54.20% | |
8.93 M USD | 1.92% | BlackRock, Inc. | Passive | Utilities | 0.46% | 460.95 M USD | 46.565 EUR | +0.15% | 1.71 | +54.61% | |
8.26 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.45% | 154.93 M USD | 7.491 EUR | +0.19% | 1.75 | +65.93% | |
8.26 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.45% | 524.38 M USD | 10.958 EUR | +0.11% | 1.21 | +65.84% | |
8.12 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.38 B USD | 10.874 EUR | −0.22% | 1.72 | +68.47% | |
8.12 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.68 M USD | 6.955 EUR | −0.09% | 2.19 | +68.58% | |
7.25 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.66 B USD | 36.67 USD | +0.33% | 0.46 | +81.96% | |
7.23 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.72 M USD | 5.410 GBP | +0.15% | 0.32 | +11.20% | |
7.23 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,666.0 GBX | +0.08% | 0.80 | +9.86% | |
7.23 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.65% | 75.68 M USD | 5.439 EUR | +0.22% | 0.93 | +0.05% | |
6.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
6.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
6.53 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
6.5 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 37.04 USD | +0.37% | 0.55 | +68.22% | |
6.29 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
6.29 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
5.81 M USD | 2.27% | CI Financial Corp. | Active | Theme | 1.57% | 276.57 M USD | 30.11 CAD | +0.70% | 0.48 | +48.22% | |
5.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.07 B USD | 4,142 GBX | +0.05% | 0.93 | +51.70% | |
5.75 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 171.17 M USD | 6.976 USD | +0.03% | 1.05 | +80.14% | |
5.43 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.34 USD | −0.20% | 1.11 | +82.93% | |
5.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
5.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.83 USD | −0.22% | 0.87 | +85.66% | |
5.39 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
5.39 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
5.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.94 AUD | +0.60% | 0.53 | +23.11% | |
5.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.29 USD | +0.33% | 0.41 | +80.42% | |
5.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.43 CAD | +0.38% | 0.79 | +78.30% | |
4.92 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.7 B USD | 35.98 USD | +0.00% | 0.55 | +97.14% | |
4.67 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.64 USD | +0.87% | 0.58 | +69.14% | |
4.64 M USD | 1.96% | State Street Corp. | Passive | Utilities | 0.18% | 236.57 M USD | 205.50 EUR | +0.07% | 16.42 | +53.90% | |
4.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
4.3 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.08 CAD | +0.29% | 0.59 | +78.58% | |
3.89 M USD | 0.37% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.04 B USD | 23.45 AUD | +0.82% | 0.34 | +29.57% | |
3.88 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.8 B USD | 49.030 EUR | +0.33% | 1.91 | +51.59% | |
3.88 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.7 M USD | 542.2 EUR | +0.07% | 0.00 | +6.87% | |
3.75 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 145.04 EUR | −0.03% | 1.04 | +55.60% | |
3.75 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.14 M USD | 138.70 EUR | −0.14% | 0.93 | +54.28% | |
3.73 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 70.87 USD | −0.14% | 0.24 | +84.28% | |
3.73 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 579.72 M USD | 58.85 EUR | −0.41% | 1.34 | +53.48% | |
3.48 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.15% | 914.61 M USD | 29.14 AUD | +0.97% | 0.37 | +12.28% | |
3.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 269.53 M USD | 14.386 GBP | +0.22% | 0.28 | +15.75% | |
3.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 680 M USD | 14.3635 EUR | +0.35% | 0.79 | +13.96% | |
3.48 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.02 B USD | 39.907 EUR | +0.36% | 1.27 | +53.75% | |
3.42 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.71 USD | +0.30% | 0.18 | +76.10% | |
3.4 M USD | 0.68% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 428.4 M USD | 3,689.0 GBX | +0.18% | 1.90 | +19.08% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.88 M USD | 28.01 GBP | +0.16% | 0.27 | +75.68% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.65 B USD | 119.490 EUR | +0.32% | 1.16 | +53.01% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.87 M USD | 12.4425 EUR | +0.10% | 1.45 | +13.96% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.718 EUR | +0.35% | 4.20 | +53.23% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.58 M USD | 81.20 EUR | +0.43% | 0.99 | +71.04% | |
3.3 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.02 M USD | 8.840 EUR | +0.63% | 18.18 | +2.85% | |
3.22 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.38 B USD | 48.20 USD | +0.08% | 0.30 | +83.66% | |
3.16 M USD | 0.10% | FMR LLC | Active | Target outcome | 0.44% | 3.55 B USD | 14.51 CAD | +0.14% | 0.11 | +57.27% | |
3.14 M USD | 0.36% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 865 M USD | 32.74 USD | −0.05% | 0.15 | +81.85% |