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AstraZeneca PLCAstraZeneca PLCAstraZeneca PLC

AstraZeneca PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with AstraZeneca PLC stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VXUSVanguard Total International Stock ETF
4.06 B USD0.71%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.97 B USD75.57 USD+0.81%1.09+58.01%
VEAVanguard FTSE Developed Markets ETF
2.61 B USD0.99%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.51 USD+0.79%0.91+61.78%
IEFAiShares Core MSCI EAFE ETF
1.91 B USD1.17%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD88.30 USD+0.74%1.23+59.12%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)1.57 B USD8.51%
BlackRock, Inc.
Passive
Large cap
0.07%18.05 B USD957.6 GBX+0.62%1.59+47.73%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD1.57 B USD8.51%
BlackRock, Inc.
Passive
Large cap
0.20%186.27 M USD9.340 USD+0.55%0.33+49.22%
EFAiShares MSCI EAFE ETF
958.72 M USD1.36%
BlackRock, Inc.
Passive
Total market
0.32%69.35 B USD94.82 USD+0.71%1.45+59.05%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP702.53 M USD8.85%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.79 B USD51.83 GBP+0.70%1.08+48.54%
VUKEVanguard FTSE 100 UCITS ETF702.53 M USD8.85%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.38 B USD42.800 GBP+0.16%2.05+48.54%
VGKVanguard FTSE Europe ETF
688.04 M USD1.90%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD83.19 USD+0.71%1.30+63.90%
VEUVanguard FTSE All-World ex-US Index Fund
606.48 M USD0.78%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.13 B USD73.56 USD+0.78%1.08+58.66%
SCHFSchwab International Equity ETF
574.82 M USD1.06%
The Charles Schwab Corp.
Passive
Total market
0.03%54.32 B USD23.70 USD+0.81%0.77+62.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP438.03 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
SWDAiShares Core MSCI World UCITS ETF438.03 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
438.03 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
438.03 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.23%328.59 M USD17.302 CHF+0.82%0.25+30.11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.20%2.39 B USD39.620 GBP+0.80%0.19+46.52%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.23%946.49 M USD27.700 USD+0.75%6.52+47.68%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.20%108.53 M USD16.152 GBP+1.27%0.19+46.47%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.23%4.91 M USD2.9080 EUR+0.71%0.07+20.94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
422.94 M USD9.44%
UBS Group AG
Passive
Total market
0.23%603.49 M USD20.210 EUR+0.92%0.55+39.35%
IXUSiShares Core MSCI Total International Stock ETF
374.18 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.07%50.89 B USD83.28 USD+0.86%1.03+59.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation337.38 M USD1.98%
SAS Rue la Boétie
Passive
Total market
—118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
337.38 M USD1.98%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
337.38 M USD1.98%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)331.09 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.12%15.91 B USD8,132 GBX+0.80%0.24+48.64%
SPDWSPDR Portfolio Developed World ex-US ETF
312.16 M USD0.95%
State Street Corp.
Passive
Total market
0.03%33.04 B USD44.51 USD+0.63%1.23+62.63%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
305.17 M USD8.52%
BlackRock, Inc.
Passive
Large cap
0.07%3.56 B USD198.04 GBP+0.70%29.86+47.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN281.75 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+74.17%
IMEUiShares Core MSCI Europe UCITS ETF281.75 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.12%11.83 B USD3,183.0 GBX+0.79%0.10+48.59%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
281.75 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.15%33.09 M USD6.259 CHF+0.14%1.34+16.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
281.75 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.088 EUR+1.01%21.99+17.79%
IQLTiShares MSCI Intl Quality Factor ETF
276.19 M USD2.07%
BlackRock, Inc.
Passive
Total market
0.30%13.39 B USD44.89 USD+0.81%2.18+48.83%
EFGiShares MSCI EAFE Growth ETF
266.49 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.36%9.31 B USD112.62 USD+1.04%0.88+41.83%
EWUiShares MSCI United Kingdom ETF
257.95 M USD9.22%
BlackRock, Inc.
Passive
Total market
0.50%2.76 B USD43.13 USD+0.44%0.76+59.90%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR248.75 M USD15.15%
BlackRock, Inc.
Passive
Health care
0.18%1.64 B USD6.100 GBP+0.17%0.12+19.28%
IDEViShares Core MSCI International Developed Markets ETF
247.39 M USD1.04%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD81.47 USD+0.74%1.08+61.35%
EXSAiShares STOXX Europe 600 UCITS ETF
216.02 M USD1.98%
BlackRock, Inc.
Passive
Large cap
0.20%9.92 B USD57.87 EUR+0.87%0.73+49.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
216.02 M USD1.98%
BlackRock, Inc.
Passive
Large cap
0.20%939.34 M USD6.883 EUR+0.57%0.57+19.26%
VTVanguard Total World Stock ETF
201.1 M USD0.27%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.08 B USD140.44 USD+0.75%0.62+71.68%
JIREJPMorgan International Research Enhanced Equity ETF
201.02 M USD2.04%
JPMorgan Chase & Co.
Active
Total market
0.24%9.69 B USD74.04 USD+0.69%2.13+60.96%
BBEUJPMorgan BetaBuilders Europe ETF
184.44 M USD2.17%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.57 B USD72.72 USD+0.72%0.48+65.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
175.54 M USD2.11%
Deutsche Bank AG
Passive
Total market
0.30%295.04 M USD20.525 USD0.00%1.14+55.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
175.54 M USD2.11%
Deutsche Bank AG
Passive
Total market
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
175.54 M USD2.11%
Deutsche Bank AG
Passive
Total market
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution168.53 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
168.53 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
IXJiShares Global Healthcare ETF
158.94 M USD3.56%
BlackRock, Inc.
Passive
Health care
0.40%4.46 B USD96.13 USD+0.06%1.02+19.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.4 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.55 B USD168.40 USD+1.01%0.48+73.68%
VWRLVanguard FTSE All-World UCITS ETF151.4 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD122.77 GBP+0.69%0.62+58.09%
VEURVanguard FTSE Developed Europe UCITS ETF
141.81 M USD2.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.83 B USD45.177 EUR+0.55%0.58+51.24%
VNGLFVanguard Funds PLC
141.81 M USD2.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.32 B USD61.97 USD+0.56%5.86+66.86%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR140.56 M USD2.41%
BlackRock, Inc.
Passive
Total market
0.12%546.95 M USD7.116 GBP+0.76%0.00+50.26%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR140.56 M USD2.41%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.575 GBP+0.72%0.16+50.22%
XEFiShares Core MSCI EAFE IMI Index ETF
138.28 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.32 CAD+0.62%0.71+59.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
138.28 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.66 USD+0.90%0.18+63.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR135.1 M USD1.98%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.561 GBP+0.64%0.00+45.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
135.1 M USD1.98%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.664 EUR+0.78%1.52+44.58%
IEURiShares Core MSCI Europe ETF
129.63 M USD1.86%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD70.01 USD+0.84%0.84+61.59%
STWSPDR MSCI Europe Health Care UCITS ETF
128.35 M USD15.16%
State Street Corp.
Passive
Health care
0.18%847.46 M USD220.15 EUR−0.14%0.04+19.37%
XDWHXtrackers MSCI World Health Care UCITS ETF
125.27 M USD3.51%
Deutsche Bank AG
Passive
Health care
0.25%3.58 B USD49.530 EUR+0.22%0.72+8.42%
DFAIDimensional International Core Equity Market ETF
124.73 M USD1.00%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.56 B USD37.66 USD+0.61%1.35+64.25%
ESGDiShares ESG Aware MSCI EAFE ETF
124.61 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.21%10.77 B USD93.95 USD+0.65%0.84+57.56%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
120.07 M USD14.63%
BlackRock, Inc.
Passive
Health care
0.46%822.21 M USD111.56 EUR+0.25%0.47+18.09%
VGSVanguard MSCI Index International Shares ETF
118.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.41 AUD+0.52%0.75+79.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.81 M USD1.37%
Deutsche Bank AG
Passive
Total market
0.35%8.25 B USD48.73 USD+0.66%0.73+65.98%
ZEABMO MSCI EAFE Index ETF
103.61 M USD1.30%
Bank of Montreal
Passive
Total market
0.28%8.14 B USD28.04 CAD+0.75%1.63+59.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
97.72 M USD1.98%
Deutsche Bank AG
Passive
Total market
0.25%12.44 M USD142.86 EUR+0.86%0.01+46.83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
97.72 M USD1.98%
Deutsche Bank AG
Passive
Total market
0.20%3.94 B USD148.68 EUR+0.83%0.58+48.18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR90.91 M USD2.75%
JPMorgan Chase & Co.
Active
Total market
0.25%3.16 B USD49.520 EUR+0.89%0.09+47.02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR90.91 M USD2.75%
JPMorgan Chase & Co.
Active
Total market
0.25%148.94 M USD4,015.0 GBX+0.74%10.93+47.80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
86.53 M USD2.05%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.256 EUR+0.91%0.23+47.48%
FLGBFranklin FTSE United Kingdom ETF
84.99 M USD8.61%
Franklin Resources, Inc.
Passive
Total market
0.09%974.61 M USD33.73 USD+0.55%0.34+65.52%
XDWGXtrackers MSCI World UCITS ETF84.81 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.29%622.17 M USD28.34 GBP+0.80%0.04+74.46%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
84.81 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.17%42.75 M USD11.464 CHF+0.12%0.06+12.08%
XDWLXtrackers MSCI World UCITS ETF
84.81 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.12%5.17 B USD100.315 EUR+0.88%0.78+59.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
84.81 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.17%361.51 M USD12.5865 EUR+0.84%0.07+14.51%
XDWDXtrackers MSCI World UCITS ETF
84.81 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.12%18.72 B USD120.190 EUR+0.89%1.58+59.17%
BBINJPMorgan BetaBuilders International Equity ETF
84.44 M USD1.41%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.05 B USD72.82 USD+0.46%0.49+60.20%
FNDFSchwab Fundamental International Equity ETF
82.19 M USD0.43%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.2 B USD44.44 USD+0.41%1.07+70.92%
LCUKAmundi UK Equity All Cap UCITS ETF
81.14 M USD8.34%
SAS Rue la Boétie
Passive
Total market
0.04%808.48 M USD15.650 EUR+1.14%0.02+45.87%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD75.31 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%49.52 K USD3.7135 GBP+0.76%0.00—
ISACiShares MSCI ACWI UCITS ETF75.31 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%24.49 B USD107.77 USD+0.95%1.24+73.41%
HUKXHSBC FTSE 100 UCITS ETF74.09 M USD8.41%
HSBC Holdings Plc
Passive
Large cap
0.08%873.28 M USD9,841 GBX+0.77%1.76+47.76%
ACWIiShares MSCI ACWI ETF
73.31 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.32%24.39 B USD139.71 USD+0.83%1.02+73.19%
CGDGCapital Group Dividend Growers ETF
70.08 M USD1.80%
The Capital Group Cos., Inc.
Active
Total market
0.47%3.9 B USD35.49 USD+0.48%1.32+22.12%
ACWXiShares MSCI ACWI ex U.S. ETF
64.29 M USD0.84%
BlackRock, Inc.
Passive
Total market
0.32%7.65 B USD65.98 USD+0.90%1.46+58.06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD64.25 M USD0.74%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.43 B USD60.540 GBP0.00%0.53+40.05%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD64.25 M USD0.74%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.61 B USD91.73 USD0.00%0.25+53.86%
IOOiShares Global 100 ETF
60.55 M USD0.78%
BlackRock, Inc.
Passive
Large cap
0.40%7.89 B USD124.11 USD+0.89%1.15+101.54%
QUALVanEck MSCI International Quality ETF
60.45 M USD1.16%
Van Eck Associates Corp.
Passive
Total market
0.40%5.25 B USD61.77 AUD+0.59%0.91+81.99%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
60.36 M USD0.85%
JPMorgan Chase & Co.
Active
Total market
0.47%7.07 B USD66.86 USD+0.59%2.43+12.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
59.96 M USD1.13%
The Vanguard Group, Inc.
Passive
Total market
0.23%5.51 B USD42.67 CAD+0.71%0.58+60.63%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
59.28 M USD2.61%
WisdomTree, Inc.
Passive
Total market
0.58%2.27 B USD48.22 USD+0.67%0.99+44.57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
58.34 M USD0.35%
HSBC Holdings Plc
Passive
Total market
0.19%57.88 M USD34.500 CHF0.00%0.24+12.72%
SWLHSPDR MSCI World UCITS ETF56.79 M USD0.35%
State Street Corp.
Passive
Total market
0.17%284.68 M USD14.568 GBP+0.79%0.51+17.71%
SPPWSPDR MSCI World UCITS ETF
56.79 M USD0.35%
State Street Corp.
Passive
Total market
0.17%15.48 B USD40.115 EUR+0.46%1.06+60.85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
56.79 M USD0.35%
State Street Corp.
Passive
Total market
0.17%740.91 M USD14.5075 EUR+0.93%1.24+15.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD56.5 M USD1.22%
Deutsche Bank AG
Passive
Total market
0.15%4.42 B USD40.720 USD+0.73%0.14+29.77%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
56.5 M USD1.22%
Deutsche Bank AG
Passive
Total market
0.15%200.82 M USD9.843 EUR+1.03%0.06—
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