ETFs holding Drax Group plc stocks
Below are funds with Drax Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in D9F2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.59 M USD | 0.56% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
24.21 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 937.27 M USD | 39.590 GBP | +0.01% | 0.82 | +26.87% | |
24.21 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.15 B USD | 32.835 GBP | +0.06% | 1.06 | +26.87% | |
24.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
10.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
10.62 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
10 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
7.82 M USD | 3.29% | The Bank of New York Mellon Corp. | Active | Theme | 0.55% | 243.94 M USD | 38.50 USD | +0.71% | 0.85 | +29.42% | |
7.76 M USD | 0.81% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 968.04 M USD | 1,993.4 GBX | −0.03% | 0.99 | +25.64% | |
7.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
6.86 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
6.45 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
5.99 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
5.93 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
5.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
5.56 M USD | 3.09% | State Street Corp. | Passive | High dividend yield | 0.30% | 181.47 M USD | 13.150 EUR | −3.08% | 3.54 | +29.50% | |
4.74 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
4.23 M USD | 0.94% | Cambria Investment Management LP | Active | Total market | 0.59% | 450.91 M USD | 31.29 USD | +0.38% | 1.42 | +64.94% | |
4.07 M USD | 1.23% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 212.21 M USD | 2,346.5 GBX | +0.19% | 0.77 | +26.05% | |
3.48 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.60% | 43.61 M USD | 14.490 EUR | +1.26% | 0.49 | −28.35% | |
3.48 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.69% | 713.75 M USD | 29.560 EUR | +1.08% | 1.17 | −28.35% | |
3.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
2.77 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.65 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.99 USD | +0.39% | 0.09 | +77.82% | |
2.64 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.20% | 966.4 M USD | 1,838.6 GBX | −0.22% | 0.66 | +37.79% | |
2.64 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.320 CHF | −0.41% | 1.73 | +22.40% | |
2.64 M USD | 0.23% | UBS Group AG | Passive | Total market | 0.26% | 142.52 M USD | 23.180 EUR | +0.52% | 0.44 | +31.65% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.6 M USD | 0.58% | BlackRock, Inc. | Passive | Utilities | 0.46% | 443.34 M USD | 44.725 EUR | +0.74% | 0.60 | +41.88% | |
2.57 M USD | 0.51% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
2.35 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
2.07 M USD | 1.08% | FMR LLC | Passive | Total market | 0.19% | 192.17 M USD | 33.07 USD | +0.03% | 1.97 | +61.00% | |
1.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 144.99 M USD | 44.16 CAD | +0.14% | 1.09 | +106.51% | |
1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 254.52 M USD | 42.00 CAD | +0.82% | 1.14 | +119.44% | |
1.42 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.56 M USD | 3,581.0 GBX | +0.13% | 0.09 | +15.41% | |
1.38 M USD | 0.22% | Deutsche Bank AG | Passive | Total market | 0.18% | 639.68 M USD | 454.40 GBX | −0.01% | 0.95 | +40.97% | |
1.31 M USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.68 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.17 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.8 M USD | 88.62 USD | +0.50% | 0.57 | +76.18% | |
1.11 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 79.86 USD | +0.30% | 1.80 | +62.61% | |
1.07 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 628.57 M USD | 75.42 USD | +0.49% | 0.72 | +36.02% | |
1.07 M USD | 0.15% | SEI Investments Co. | Active | Total market | 0.50% | 699.23 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.03 M USD | 0.28% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
965.35 K USD | 0.61% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 159.07 M USD | 12.27 USD | +0.15% | 0.73 | +22.14% | |
879.55 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
874.2 K USD | 0.68% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 128.46 M USD | 124.91 USD | +0.30% | 0.50 | +3.47% | |
828.87 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
790.96 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
713.97 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.36 AUD | +0.16% | 0.20 | +54.35% | |
709.56 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
687.01 K USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 25.44 M USD | 31.19 USD | +0.79% | 0.67 | −25.54% | |
568.51 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 492.35 M USD | 78.07 GBP | +0.07% | 0.77 | +38.84% | |
568.51 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.20% | 152.3 M USD | 5.966 GBP | −1.83% | 0.52 | +38.85% | |
564.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
564.18 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
549.22 K USD | 0.13% | Lazard, Inc. | Active | Total market | 0.40% | 435.92 M USD | 28.54 USD | +0.42% | 0.60 | +92.30% | |
510.37 K USD | 0.79% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.42 M USD | 2,013.5 GBX | 0.00% | 0.49 | +25.84% | |
508.66 K USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.55% | 358.22 M USD | 52.38 USD | −0.34% | 0.87 | +88.22% | |
451.43 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
414.71 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.6 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
362.49 K USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.13 M USD | 5,954 GBX | −0.18% | 0.00 | +31.69% | |
362.49 K USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.07 M USD | 5,068 GBX | +0.01% | 0.15 | +31.63% | |
337.56 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
329.12 K USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.81 M USD | 65.250 EUR | 0.00% | 0.00 | +21.43% | |
313.07 K USD | 0.79% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.65 M USD | 18,682 GBX | +0.06% | 2.57 | +26.81% | |
311.59 K USD | 0.81% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.8 M USD | 2,028.0 GBX | +0.12% | 9.49 | +26.53% | |
299.83 K USD | 0.74% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.86 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
290.99 K USD | 2.25% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 13.42 M USD | 9.51 CAD | +2.04% | 0.57 | −32.22% | |
266.77 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
253.55 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
235.03 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.04% | 16.99 M USD | 50.85 CAD | +0.53% | 0.00 | +88.06% | |
235.03 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.06% | 31.18 M USD | 52.68 CAD | −0.02% | 0.00 | +76.44% | |
221.12 K USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
209.92 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
209.2 K USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
163.93 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
159.77 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 600.91 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
156.22 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
149.44 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
146.4 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
142.12 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
133.61 K USD | 1.88% | AJM Ventures LLC | Active | Total market | 0.83% | 7.08 M USD | 70.41 USD | +0.14% | 0.59 | +48.78% | |
133.35 K USD | 1.03% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.85 M USD | 2,994.0 GBX | +0.06% | 0.69 | +6.72% | |
119.94 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
116.97 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
100.88 K USD | 2.82% | WisdomTree, Inc. | Passive | Total market | 0.45% | 3.64 M USD | 19.035 USD | −0.46% | 0.00 | +22.29% | |
100.31 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
83.09 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.39% | 110.8 M USD | 65.36 USD | +0.28% | 0.36 | +76.34% | |
71.46 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
71.2 K USD | 2.87% | Truemark Group LLC | Active | Theme | 0.75% | 2.48 M USD | 25.15 USD | +1.34% | 0.15 | +22.50% | |
64.74 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.73 AUD | +0.74% | 0.40 | +76.48% |