ETFs holding Pennon Group PLC stocks
Below are funds with Pennon Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PEGRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.3 M USD | 1.71% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
40.3 M USD | 1.71% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
23.44 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
23.44 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
19.34 M USD | 0.97% | SAS Rue la Boétie | Passive | Theme | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
19.34 M USD | 0.97% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
17.49 M USD | 1.73% | Invesco Ltd. | Passive | Theme | 0.59% | 1.01 B USD | 63.80 USD | +0.02% | 3.14 | +58.66% | |
13.08 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 839.9 GBX | +0.11% | 0.15 | +50.01% | |
10.97 M USD | 1.74% | Legal & General Group Plc | Passive | Theme | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
10.96 M USD | 0.21% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.15 B USD | 43.46 USD | +0.39% | 2.34 | +26.76% | |
10.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
7.99 M USD | 3.37% | The Bank of New York Mellon Corp. | Active | Theme | 0.55% | 243.96 M USD | 38.57 USD | +0.18% | 1.19 | +29.42% | |
7.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
6.98 M USD | 0.73% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
6.21 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
6.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
4.52 M USD | 0.16% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
3.8 M USD | 1.71% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
3.71 M USD | 1.14% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
3.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
3.51 M USD | 0.34% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
3.14 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
2.96 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
2.96 M USD | 0.90% | BNP Paribas SA | Passive | Theme | 0.30% | 328.11 M USD | 84.95 EUR | −0.09% | 0.74 | +30.20% | |
2.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.54 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
2.44 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
2.44 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
2.38 M USD | 0.53% | BlackRock, Inc. | Passive | Utilities | 0.46% | 448.76 M USD | 44.840 EUR | +0.26% | 0.87 | +42.36% | |
1.9 M USD | 0.66% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.75 M USD | 0.16% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.78 CAD | +0.16% | 0.21 | +56.99% | |
1.72 M USD | 0.96% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
1.65 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
1.45 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.32 AUD | +0.57% | 0.49 | +19.41% | |
1.34 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.26 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
1.19 M USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.01 M USD | 0.10% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.13 AUD | +0.78% | 0.38 | +21.43% | |
939.37 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
939.37 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
886.22 K USD | 0.10% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 36.91 M USD | 22.69 CAD | +0.80% | 0.38 | +47.11% | |
871.92 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.15% | 881.47 M USD | 28.42 AUD | +0.82% | 0.31 | +8.67% | |
869.25 K USD | 1.38% | Astorg Group SARL | Passive | Theme | 0.45% | 62.85 M USD | 4.8880 EUR | +0.52% | 1.04 | +6.05% | |
809.75 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
694.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.99 AUD | −0.76% | 0.67 | +59.17% | |
619.62 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
595.45 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
594.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
594.87 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
588.94 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
540.14 K USD | 0.97% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.66 M USD | 53.07 USD | +0.11% | 0.39 | +64.58% | |
492.56 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
474.72 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
474.72 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
473.55 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
468.2 K USD | 0.72% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
435.48 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
386.74 K USD | 3.71% | Franklin Resources, Inc. | Active | Theme | 0.59% | 10.4 M USD | 26.15 USD | +0.09% | 0.07 | +15.87% | |
382.44 K USD | 0.08% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
339.3 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
317.49 K USD | 0.20% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.16 M USD | 53.88 USD | +0.63% | 0.19 | +39.60% | |
307.24 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
299.57 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
280.23 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
274.95 K USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.46 M USD | 40.62 USD | −0.20% | 0.53 | +66.01% | |
252.84 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 562.92 M USD | 32.73 EUR | +0.03% | 0.27 | +51.70% | |
225.74 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
223.83 K USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.09 M USD | 5,101 GBX | +0.66% | 0.77 | +35.43% | |
223.83 K USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.14 M USD | 5,969 GBX | +0.24% | 12.67 | +35.48% | |
221.44 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
221.44 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
218.06 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
173.67 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
168.95 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
146.57 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
137.62 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
107.14 K USD | 1.75% | Macquarie Group Ltd. | Active | Theme | 0.50% | 6.11 M USD | 27.37 USD | −0.31% | 0.01 | +15.56% | |
94.97 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
79.68 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
78.96 K USD | 1.69% | Virtus Investment Partners, Inc. | Active | Theme | 0.59% | 4.61 M USD | 23.20 USD | +2.00% | 0.34 | +6.25% | |
74.93 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
68.68 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
64.94 K USD | 4.56% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.21 M USD | 18.190 USD | +1.13% | — | — | |
62.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.18 AUD | −0.54% | 0.83 | +82.43% | |
60.95 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
60.95 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
57.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
51.61 K USD | 0.94% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.45 M USD | 34.19 USD | −0.02% | 0.20 | +13.55% | |
47.6 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
32.76 K USD | 0.63% | Invesco Ltd. | Passive | Utilities | 0.20% | 5.16 M USD | 316.60 EUR | +0.33% | 0.00 | +39.44% | |
22.74 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
22.58 K USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.35% | 8 M USD | 32.670 EUR | +0.23% | 1.14 | −7.58% | |
22.5 K USD | 0.06% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% |