ETFs holding Carnival Plc stocks
Below are funds with Carnival Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CUKPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
32.69 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 32.980 GBP | +0.44% | 0.86 | +37.11% | |
32.69 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.14 M USD | 39.780 GBP | +0.43% | 0.31 | +37.11% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
13.97 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
12.33 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
8.53 M USD | 0.91% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
8.23 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
8.13 M USD | 0.27% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
7.88 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.62 B USD | 35.72 USD | +0.68% | 0.17 | +86.60% | |
7.69 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
4.78 M USD | 1.46% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
3.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.99 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
3.16 M USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.79 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2.79 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.15 M USD | 2.97% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 72.21 M USD | 24.005 EUR | +1.16% | 0.46 | +58.34% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.30 USD | +0.56% | 0.82 | +82.36% | |
1.57 M USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.27 M USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 88.12 USD | +0.75% | 0.48 | +86.00% | |
1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
1.26 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
1.05 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
1.02 M USD | 1.45% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.55 M USD | 47.80 USD | +1.40% | 1.56 | +108.27% | |
916.56 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 626.89 M USD | 75.06 USD | +0.74% | 0.89 | +35.06% | |
911.44 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
888.21 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.82 USD | +0.79% | 2.54 | +75.97% | |
860.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% | |
855.3 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
708.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
708.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
660.14 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 6.004 GBP | +0.71% | 0.73 | +42.06% | |
660.14 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 78.56 GBP | +0.76% | 0.78 | +44.74% | |
625.07 K USD | 0.06% | Yuanta Financial Holding Co. Ltd. | Passive | Large cap | 0.71% | 1.04 B USD | 63.20 TWD | −0.32% | 1.77 | +75.50% | |
582.62 K USD | 0.90% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 64.67 M USD | 2,021.5 GBX | +0.43% | 0.17 | +36.05% | |
522.46 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
441.04 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
417.56 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
392.83 K USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
360.24 K USD | 0.90% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 40.49 USD | +1.34% | 1.39 | +72.28% | |
347.56 K USD | 0.92% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.35 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
344.74 K USD | 0.92% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.81 M USD | 18,758 GBX | +0.40% | 0.17 | +37.11% | |
319.61 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 30.12 USD | +0.90% | 0.39 | — | |
278.53 K USD | 0.08% | Allianz SE | Passive | Total market | 0.39% | 374.34 M USD | 36.90 USD | +0.79% | 4.10 | +80.66% | |
243.04 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.39% | 792.24 M USD | 39.73 USD | +0.83% | 0.63 | +78.97% | |
208.94 K USD | 1.45% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.41 M USD | 2,636.0 GBX | +0.79% | 0.00 | +66.97% | |
204.7 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
201.56 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
180.66 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
179.18 K USD | 3.33% | Invesco Ltd. | Passive | Consumer discretionary | 0.20% | 5.26 M USD | 266.20 EUR | +0.99% | 0.09 | +61.83% | |
177.67 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
123.52 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.25% | 363.32 M USD | 4.8815 GBP | +0.63% | 0.00 | +18.26% | |
104.94 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
104.52 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
92.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
88 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
84.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
84.64 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
52.12 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.56% | 38.52 M USD | 41.62 CAD | +0.51% | 0.13 | +63.73% | |
52.12 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.50% | 125.19 M USD | 39.62 CAD | +0.53% | 0.00 | +79.97% | |
6.77 K USD | 0.12% | CI Financial Corp. | Passive | Total market | 0.34% | 5.67 M USD | 25.68 CAD | +0.75% | 0.00 | +12.30% | |
6.77 K USD | 0.12% | CI Financial Corp. | Passive | Total market | 0.33% | 138.65 M USD | 27.27 CAD | +0.74% | 0.00 | +10.26% |