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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
99.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
77.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
62.98 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.93 M USD | 8.680 USD | −0.12% | 0.06 | +48.37% | |
62.98 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 895.2 GBX | −0.09% | 0.46 | +46.23% | |
39.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
31.49 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
30.54 M USD | 4.10% | FMR LLC | Passive | Total market | 0.62% | 823.59 M USD | 44.51 CAD | +0.04% | 1.06 | +70.08% | |
27.29 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.210 GBP | −0.11% | 0.37 | +46.22% | |
27.29 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.035 GBP | −0.06% | 0.28 | +46.22% | |
26.59 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
23.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
23.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
22.74 M USD | 3.97% | FMR LLC | Passive | Total market | 0.83% | 704.09 M USD | 43.04 CAD | +0.58% | 1.28 | +93.81% | |
18.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
18.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
18.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,358 GBX | −0.04% | 0.28 | +48.00% | |
18.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.30% | 0.13 | +76.94% | |
16.54 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
15.51 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7105 EUR | −0.13% | 0.86 | +14.01% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.854 EUR | −0.08% | 0.19 | +37.62% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.094 GBP | −0.21% | 0.08 | +44.55% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.800 GBP | −0.19% | 0.16 | +44.60% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.720 USD | −0.60% | 0.32 | +46.56% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
15.4 M USD | 0.39% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.218 CHF | −0.20% | 0.10 | +28.69% | |
15.25 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
14.46 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.88 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
13.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.23% | 0.02 | +50.82% | |
12.97 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
12.79 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
12.71 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
12.71 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
12.71 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
12.19 M USD | 0.99% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
12.09 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 183.38 GBP | −0.33% | 0.02 | +46.20% | |
12.04 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.94 | +50.80% | |
11.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
10.84 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.47 USD | −0.34% | 1.00 | +77.80% | |
10.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
9.11 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
8.98 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.16 | +53.22% | |
8.98 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.501 EUR | −0.35% | 0.03 | +12.72% | |
8.96 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
8.88 M USD | 1.97% | BlackRock, Inc. | Passive | Utilities | 0.46% | 449.29 M USD | 45.025 EUR | +0.41% | 0.42 | +42.36% | |
8.67 M USD | 0.30% | FMR LLC | Active | Target outcome | 0.44% | 3.43 B USD | 14.28 CAD | −0.07% | 1.11 | +57.97% | |
8.19 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.606 EUR | −0.47% | 0.00 | +66.92% | |
8.19 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.786 EUR | −0.42% | 0.07 | +67.04% | |
7.23 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
7.06 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.279 EUR | +0.42% | 1.40 | −3.02% | |
7.06 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% | |
7.06 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,602.0 GBX | +0.56% | 0.26 | −1.08% | |
6.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
6.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
6.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
6.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
6.35 M USD | 0.41% | FMR LLC | Active | Target outcome | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
6.23 M USD | 0.48% | FMR LLC | Active | Total market | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
6.17 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
6.17 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
6.04 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.45% | 336.97 M USD | 10.680 EUR | −0.17% | 0.12 | +65.42% | |
6.04 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.45% | 151.83 M USD | 7.322 EUR | +0.26% | 1.77 | +65.50% | |
5.81 M USD | 2.27% | CI Financial Corp. | Active | Theme | 1.57% | 275.52 M USD | 29.43 CAD | −0.03% | 2.90 | +45.33% | |
5.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,038 GBX | −0.20% | 0.18 | +44.00% | |
5.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.804 USD | −0.38% | 0.18 | +79.49% | |
5.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
5.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
5.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
5.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
5.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +52.25% | |
5.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +19.41% | |
5.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
5.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
4.81 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
4.66 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
4.6 M USD | 2.01% | State Street Corp. | Passive | Utilities | 0.18% | 228.37 M USD | 199.02 EUR | +0.29% | 0.04 | +41.90% | |
4.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
4.05 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
3.82 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.565 EUR | −0.42% | 0.13 | +46.80% | |
3.82 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 527.1 EUR | −0.42% | 0.00 | +4.21% | |
3.81 M USD | 0.37% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.13 AUD | +0.78% | 0.65 | +21.43% | |
3.78 M USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
3.78 M USD | 2.00% | FMR LLC | Active | Total market | 0.75% | 251.52 M USD | 13.38 CAD | +0.15% | 1.81 | +21.60% | |
3.75 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.69 EUR | −0.47% | 0.15 | +52.24% | |
3.74 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.68 EUR | −0.33% | 0.23 | +54.18% | |
3.74 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
3.48 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
3.4 M USD | 0.68% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 416.3 M USD | 3,578.5 GBX | −0.12% | 0.02 | +15.69% | |
3.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.76 B USD | 39.132 EUR | −0.17% | 0.42 | +51.81% | |
3.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 693.86 M USD | 14.1250 EUR | −0.16% | 0.15 | +12.69% | |
3.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 258.69 M USD | 14.158 GBP | −0.21% | 0.56 | +14.38% | |
3.3 M USD | 0.37% | BlackRock, Inc. | Passive | Theme | 0.15% | 885.08 M USD | 28.42 AUD | +0.82% | 0.61 | +9.62% | |
3.29 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
3.29 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.160 EUR | −0.15% | 0.35 | +52.09% | |
3.29 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.734 EUR | −0.17% | 0.08 | +52.31% | |
3.29 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% |