Centrica plcCentrica plcCentrica plc

Centrica plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Centrica 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
160.27 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%120.26 B USD75.44 USD−0.42%0.92+61.13%
VEAVanguard FTSE Developed Markets ETF
102.97 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.88 B USD62.47 USD−0.51%0.83+64.71%
IEFAiShares Core MSCI EAFE ETF
76.05 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%163.09 B USD89.46 USD−0.46%1.52+60.99%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)62.42 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.07%18.52 B USD966.7 GBX−0.07%0.36+48.40%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD62.42 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%191.71 M USD9.422 USD−0.19%0.59+49.81%
EFAiShares MSCI EAFE ETF
36.97 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%70.57 B USD96.03 USD−0.43%1.34+61.07%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27.75 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.91 B USD52.34 GBP−0.15%0.62+48.43%
VUKEVanguard FTSE 100 UCITS ETF27.75 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.53 B USD43.240 GBP−0.12%0.92+48.43%
VGKVanguard FTSE Europe ETF
27.13 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.37 B USD83.61 USD−0.41%0.98+66.46%
VEUVanguard FTSE All-World ex-US Index Fund
23.98 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.18 B USD73.56 USD−0.43%1.08+61.86%
SCHFSchwab International Equity ETF
22.76 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%55.46 B USD24.04 USD−0.66%1.28+65.02%
FCIVFidelity International Value ETF Trust Units Series L
22.25 M USD2.50%
FMR LLC
Passive
Total market
0.83%983.7 M USD46.07 CAD−0.13%0.16+82.75%
SWDAiShares Core MSCI World UCITS ETF19.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.39 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
SPDWSPDR Portfolio Developed World ex-US ETF
17.55 M USD0.05%
State Street Corp.
Passive
Total market
0.03%33.53 B USD44.41 USD−0.43%0.59+65.04%
FNDFSchwab Fundamental International Equity ETF
17.48 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.63 B USD45.21 USD−0.57%0.56+74.30%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.23%969.02 M USD27.995 USD+1.14%0.03+48.33%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.20%2.48 B USD40.120 GBP+0.75%0.49+47.22%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.23%335.79 M USD17.466 CHF+0.78%1.02+30.64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.20%111.22 M USD16.294 GBP0.00%2.95+47.17%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.23%5.01 M USD2.9320 EUR+0.48%2.18+23.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.18 M USD0.35%
UBS Group AG
Passive
Total market
0.23%614.57 M USD20.390 EUR+0.47%0.03+40.03%
IXUSiShares Core MSCI Total International Stock ETF
15.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%51.98 B USD84.64 USD−0.39%0.73+61.65%
DFICDimensional International Core Equity 2 ETF
15.36 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.98 B USD34.46 USD−0.49%0.63+37.43%
AVDEAvantis International Equity ETF
14.9 M USD0.13%
American Century Cos., Inc.
Active
Total market
0.23%11.61 B USD82.32 USD−0.51%0.84+70.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)14.37 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
DFIVDimensional International Value ETF
13.73 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.82 B USD49.90 USD−0.40%0.98+83.98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12.83 M USD0.07%
SAS Rue la Boétie
Passive
Total market
120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12.83 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12.83 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
IMEUiShares Core MSCI Europe UCITS ETF12.46 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.46 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.46 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.46 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12.33 M USD0.94%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.31 B USD36.98 USD−0.54%0.92+68.53%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
12.31 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.07%3.66 B USD200.00 GBP+0.68%0.03+48.39%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
11.87 M USD1.73%
State Street Corp.
Passive
Utilities
0.18%676.55 M USD224.55 EUR−0.18%0.35+55.01%
IQLTiShares MSCI Intl Quality Factor ETF
11.47 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%13.59 B USD45.45 USD−0.50%0.46+51.45%
IDEViShares Core MSCI International Developed Markets ETF
10.71 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD82.48 USD−0.51%0.82+63.19%
EFGiShares MSCI EAFE Growth ETF
10.23 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.36%9.42 B USD113.92 USD−0.46%0.62+44.22%
VYMIVanguard International High Dividend Yield ETF
10.06 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.79 B USD90.00 USD−0.44%1.05+73.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.02 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%4.88 B USD42.94 USD−0.49%1.46+63.63%
EWUiShares MSCI United Kingdom ETF
9.99 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.50%2.84 B USD43.98 USD−0.54%0.99+62.65%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
9.92 M USD1.69%
BlackRock, Inc.
Passive
Utilities
0.46%585.59 M USD50.38 EUR+0.20%3.27+55.02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF9.77 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.45%194.68 M USD7.799 EUR−0.36%0.00+66.12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
9.77 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.45%643.39 M USD11.554 EUR+0.73%0.72+66.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.11 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.13 B USD32.73 USD−0.40%0.68+65.99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8.46 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
8.46 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
INTFiShares International Equity Factor ETF
7.53 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.16%2.9 B USD37.75 USD−0.40%0.78+70.49%
BBEUJPMorgan BetaBuilders Europe ETF
6.96 M USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.66 B USD73.30 USD−0.38%0.55+67.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6.82 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6.82 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6.82 M USD0.08%
Deutsche Bank AG
Passive
Total market
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
INFRiShares Global Infrastructure UCITS ETF USD6.8 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.65%1.75 B USD2,652.5 GBX+0.13%0.49+10.85%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP6.8 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.70%48.25 M USD5.393 GBP0.00%0.05+10.94%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
6.8 M USD0.36%
BlackRock, Inc.
Passive
Theme
0.65%84.89 M USD5.400 EUR−0.46%0.45−0.42%
DFAIDimensional International Core Equity Market ETF
6.54 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.84 B USD38.11 USD−0.50%0.73+65.55%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6.32 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.25%2.5 B USD11.872 EUR−0.41%0.01+70.93%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6.32 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.25%81.57 M USD7.504 EUR−0.43%0.01+70.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.22 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.22 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
CINFCI Global Infrastructure Private Pool
5.81 M USD2.27%
CI Financial Corp.
Active
Theme
1.57%283.57 M USD29.55 CAD−0.03%0.00+39.34%
VEURVanguard FTSE Developed Europe UCITS ETF
5.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard Funds PLC
5.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.39 B USD63.18 USD−0.02%0.11+67.84%
VBLDVanguard Global Infrastructure Index ETF
5.57 M USD0.40%
The Vanguard Group, Inc.
Passive
Theme
0.47%72.71 AUD+0.48%0.26+23.14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.56 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.56 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
IEURiShares Core MSCI Europe ETF
5.32 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD70.98 USD−0.38%0.61+65.21%
XEFiShares Core MSCI EAFE IMI Index ETF
5.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.23%12.06 B USD46.33 CAD−0.26%1.10+61.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.06 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.22%86 M USD33.84 USD−0.29%1.01+65.01%
VGSVanguard MSCI Index International Shares ETF
4.6 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%153.85 AUD−0.01%0.40+82.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF4.42 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%4.82 B USD4,467 GBX−0.33%0.66+58.50%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4.42 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%210.45 M USD7.451 USD−0.39%0.41+76.41%
IMFLInvesco International Developed Dynamic Multifactor ETF
4.36 M USD0.65%
Invesco Ltd.
Passive
Total market
0.34%667.13 M USD29.79 USD−0.33%0.30+58.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.16 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.35%8.15 B USD48.11 USD−0.39%0.66+67.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
3.99 M USD0.35%
Van Eck Associates Corp.
Passive
Theme
0.52%1.12 B USD23.49 AUD+0.21%0.64+25.84%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%
Bank of Montreal
Passive
Total market
0.28%8.28 B USD28.09 CAD−0.25%0.31+61.54%
SWLHSPDR MSCI World UCITS ETF3.79 M USD0.02%
State Street Corp.
Passive
Total market
0.17%288.24 M USD14.750 GBP−0.30%0.05+19.66%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.79 M USD0.02%
State Street Corp.
Passive
Total market
0.17%783.95 M USD14.6920 EUR+0.18%0.09+17.24%
SPPWSPDR MSCI World UCITS ETF
3.79 M USD0.02%
State Street Corp.
Passive
Total market
0.17%16.18 B USD40.866 EUR+0.17%0.82+63.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
IVLUiShares MSCI Intl Value Factor ETF
3.69 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%3.16 B USD38.05 USD−0.60%1.25+88.03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.66 M USD0.16%
WisdomTree, Inc.
Passive
Total market
0.58%2.3 B USD48.66 USD−0.31%1.19+45.49%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3.53 M USD0.60%
BlackRock, Inc.
Passive
Mid cap
0.20%584.1 M USD60.48 EUR+0.62%0.14+48.01%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
3.42 M USD0.35%
BlackRock, Inc.
Passive
Theme
0.15%961.69 M USD28.88 AUD+0.07%1.20+12.36%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
3.4 M USD0.15%
FMR LLC
Active
Total market
0.51%3.27 B USD16.70 CAD−0.48%0.24+13.26%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP3.4 M USD0.68%
JPMorgan Chase & Co.
Active
Total market
0.25%464.41 M USD3,873.5 GBX−0.47%0.11+25.56%
FLGBFranklin FTSE United Kingdom ETF
3.37 M USD0.34%
Franklin Resources, Inc.
Passive
Total market
0.09%991.11 M USD33.75 USD−0.21%0.43+67.95%
IMTMiShares MSCI Intl Momentum Factor ETF
3.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%3.55 B USD47.97 USD−0.46%2.09+72.37%
XDWGXtrackers MSCI World UCITS ETF3.32 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.32 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XDWDXtrackers MSCI World UCITS ETF
3.32 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.12%19.07 B USD122.230 EUR+0.18%0.30+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.32 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.17%372.36 M USD12.7735 EUR+0.20%1.29+17.16%
XDWLXtrackers MSCI World UCITS ETF
3.32 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.690 EUR+0.09%1.01+63.56%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
3.16 M USD0.10%
FMR LLC
Active
Target outcome
0.44%4.54 B USD14.37 CAD−0.42%0.35+52.12%
BBINJPMorgan BetaBuilders International Equity ETF
3.16 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.04 B USD72.32 USD−0.60%5.05+62.16%