Drax Group plcDrax Group plcDrax Group plc

Drax Group plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Drax Group 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
AVDVAvantis International Small Cap Value ETF
95.53 M USD0.64%
American Century Cos., Inc.
Active
Small cap
0.36%14.93 B USD91.62 USD−0.43%1.88+88.67%
IEFAiShares Core MSCI EAFE ETF
29.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%161.87 B USD87.66 USD−0.78%0.92+59.51%
VMIGVanguard FTSE 250 UCITS ETF24.69 M USD0.86%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%883.15 M USD41.010 GBP+0.58%1.17+30.51%
VMIDVanguard FTSE 250 UCITS ETF24.69 M USD0.86%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.02 B USD33.985 GBP+0.52%2.93+30.51%
SCZiShares MSCI EAFE Small-Cap ETF
14.02 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.40%12.55 B USD75.90 USD−0.71%0.82+50.49%
DISVDimensional International Small Cap Value ETF
12.37 M USD0.32%
Dimensional Holdings, Inc.
Active
Small cap
0.42%3.98 B USD37.05 USD−0.43%1.27+43.84%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
11.89 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.08%9.97 B USD143.10 USD−0.64%0.31+51.85%
MIDDiShares FTSE 250 UCITS ETF8.84 M USD0.94%
BlackRock, Inc.
Passive
Mid cap
0.40%939.99 M USD2,047.0 GBX+0.56%1.42+29.25%
VGKVanguard FTSE Europe ETF
8.44 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD82.60 USD−0.54%0.98+64.43%
SCHCSchwab International Small-Cap Equity ETF
8.24 M USD0.16%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.04 B USD44.50 USD−0.65%0.54+59.45%
AVDEAvantis International Equity ETF
8.06 M USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%11.41 B USD80.70 USD−0.58%1.08+69.00%
INTFiShares International Equity Factor ETF
8.03 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.16%2.86 B USD37.01 USD−0.67%0.88+68.82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.81 M USD0.25%
Deutsche Bank AG
Passive
Small cap
0.33%3.08 B USD66.00 EUR−0.20%0.58+35.89%
DFICDimensional International Core Equity 2 ETF
7.31 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.77 B USD33.80 USD−0.56%1.48+34.81%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
6.67 M USD3.73%
State Street Corp.
Passive
High dividend yield
0.30%180.15 M USD13.664 EUR+0.15%8.23+35.84%
DFISDimensional International Small Cap ETF
6.48 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.68 B USD32.18 USD−0.56%1.02+34.82%
VIGIVanguard International Dividend Appreciation ETF
6.4 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.05 B USD90.76 USD−0.66%0.92+39.19%
FNDFSchwab Fundamental International Equity ETF
5.3 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.26 USD−0.38%1.17+71.93%
FYLDCambria Foreign Shareholder Yield ETF
5.24 M USD1.07%
Cambria Investment Management LP
Active
Total market
0.59%493.63 M USD32.45 USD−0.37%0.71+57.89%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR5.11 M USD1.50%
SAS Rue la Boétie
Passive
Extended market
0.05%216.51 M USD2,313.0 GBX+0.59%0.73+27.94%
IDEViShares Core MSCI International Developed Markets ETF
3.98 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.11 B USD80.87 USD−0.72%0.91+61.62%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
3.91 M USD0.46%
SAS Rue la Boétie
Passive
Theme
0.69%807.42 M USD32.610 EUR−1.03%0.63−10.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.81 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.06 B USD31.92 USD−0.59%0.73+63.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.71 M USD0.02%
SAS Rue la Boétie
Passive
Total market
120.58 M USD23.795 USD−0.10%1.00+20.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.71 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%51.83 M USD147.92 EUR−0.03%0.42+47.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.71 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%17.07 B USD279.30 EUR−0.02%0.81+48.87%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3.57 M USD0.62%
BlackRock, Inc.
Passive
Utilities
0.46%574.79 M USD49.520 EUR+0.34%1.44+51.05%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3.41 M USD5.48%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%62.12 M USD34.240 EUR+0.06%0.79+92.01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.33 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.20%667.13 M USD35.500 EUR−0.25%3.44+33.84%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3.13 M USD0.27%
UBS Group AG
Passive
Total market
0.28%102.04 K USD2,130.0 GBX+0.79%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3.13 M USD0.27%
UBS Group AG
Passive
Total market
0.30%1 B USD1,923.0 GBX+0.91%0.90+41.92%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3.13 M USD0.27%
UBS Group AG
Passive
Total market
0.40%149.13 M USD23.960 EUR+0.86%1.12+35.29%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3.13 M USD0.27%
UBS Group AG
Passive
Total market
0.40%13.04 M USD10.722 CHF+1.25%0.15+25.33%
EXSAiShares STOXX Europe 600 UCITS ETF
3.07 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.01 B USD57.37 EUR−0.17%0.75+47.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.07 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%940.84 M USD6.844 EUR+0.13%0.63+18.13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3 M USD0.55%
State Street Corp.
Passive
Small cap
0.30%543.5 M USD60.59 EUR+0.07%0.27+51.00%
WSMLiShares MSCI World Small Cap UCITS ETF2.97 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.35%7.19 B USD8.989 USD−0.39%0.76+50.40%
FDEVFidelity International Multifactor ETF
2.76 M USD1.23%
FMR LLC
Passive
Total market
0.19%224.93 M USD34.50 USD−0.29%1.46+56.56%
DFAIDimensional International Core Equity Market ETF
2.64 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.74 B USD37.43 USD−0.61%1.44+63.95%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.1 M USD0.26%
Montagu Private Equity LLP
Active
Small cap
0.48%616.84 M USD20.275 EUR−0.44%0.93+6.16%
IEURiShares Core MSCI Europe ETF
2.05 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.43 USD−0.57%3.27+61.28%
JIVEJPMorgan International Value ETF
1.95 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.55%1.04 B USD78.25 USD−0.21%1.80+46.35%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.72 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.18%688.78 M USD473.85 GBX+0.99%0.30+45.00%
XEFiShares Core MSCI EAFE IMI Index ETF
1.65 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.23%11.82 B USD46.03 CAD−0.54%0.86+58.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.65 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.22%83.57 M USD33.36 USD−1.01%0.39+63.27%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.64 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%303.53 M USD47.17 CAD+0.11%0.61+112.67%
VXM.BCI Morningstar International Value Index ETF
1.64 M USD0.51%
CI Financial Corp.
Passive
Total market
0.88%294.11 M USD43.67 CAD+0.16%3.43+105.11%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.42 M USD0.28%
JPMorgan Chase & Co.
Active
Total market
0.25%453.25 M USD3,813.5 GBX+0.67%1.91+22.24%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.38 M USD0.24%
Northern Trust Corp.
Passive
Total market
0.39%594.68 M USD91.70 USD−0.73%0.65+70.31%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.3 M USD2.82%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%46.37 M USD41.125 EUR−0.30%12.84+43.02%
COPYTweedy Browne Insider + Value ETF Trust Units
1.3 M USD0.69%
Affiliated Managers Group, Inc.
Active
Total market
0.80%188.98 M USD12.89 USD−0.15%0.71+28.57%
IGROiShares International Dividend Growth ETF
1.24 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%1.11 B USD81.33 USD−0.53%0.84+55.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.23 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%12.5 M USD141.64 EUR−0.06%1.69+47.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.23 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%3.96 B USD147.46 EUR−0.41%7.25+48.58%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.22 M USD0.88%
BlackRock, Inc.
Passive
Small cap
0.50%138.53 M USD257.00 GBP+0.06%0.26+32.46%
CCNRALPS CoreCommodity Natural Resources ETF
1.19 M USD0.31%
SS&C Technologies Holdings, Inc.
Active
Theme
0.39%385.33 M USD31.88 USD+0.40%0.43+41.83%
ISCFiShares International SmallCap Equity Factor ETF
1.12 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.23%538.53 M USD40.61 USD−0.78%0.71+56.46%
LCUKAmundi UK Equity All Cap UCITS ETF
1.09 M USD0.11%
SAS Rue la Boétie
Passive
Total market
0.04%816.27 M USD15.474 EUR+0.76%0.93+45.36%
SMOGVanEck Low Carbon Energy ETF
893.87 K USD0.69%
Van Eck Associates Corp.
Passive
Theme
0.61%131.23 M USD129.72 USD−2.24%1.04+17.63%
VISMVanguard MSCI International Small Cos Index ETF
800.03 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.32%74.39 AUD+0.18%1.09+52.00%
RNRGGlobal X Renewable Energy Producers ETF
794.93 K USD3.05%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.65%26.4 M USD32.90 USD−1.51%0.33−13.40%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
769.26 K USD0.03%
Invesco Ltd.
Passive
Total market
0.43%2.29 B USD64.76 USD−0.48%0.78+75.38%
IPKWInvesco International BuyBack Achievers ETF
748.92 K USD0.17%
Invesco Ltd.
Passive
Total market
0.55%439.65 M USD55.14 USD−0.02%0.45+85.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
695.66 K USD0.24%
State Street Corp.
Passive
Small cap
0.30%289.5 M USD349.40 EUR−0.13%0.64+36.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD673.34 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%27.97 M USD12.102 USD−0.24%0.00
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
673.34 K USD0.04%
State Street Corp.
Passive
Small cap
0.47%1.61 B USD108.42 EUR−0.28%1.34+34.69%
FTADSPDR FTSE UK All Share UCITS ETF634.76 K USD0.10%
State Street Corp.
Passive
Total market
0.20%151.62 M USD6.340 GBP+0.91%2.70+44.10%
FTALSPDR FTSE UK All Share UCITS ETF634.76 K USD0.10%
State Street Corp.
Passive
Total market
0.20%488.14 M USD82.86 GBP+0.80%3.63+44.10%
HMCXHSBC FTSE 250 UCITS ETF606.96 K USD0.92%
HSBC Holdings Plc
Passive
Mid cap
0.09%66.14 M USD2,063.5 GBX+0.52%1.65+29.60%
DFSIDimensional International Sustainability Core 1 ETF
571.08 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.24%920.74 M USD42.04 USD−0.73%1.04+31.44%
DTHWisdomTree International High Dividend Fund
473.26 K USD0.09%
WisdomTree, Inc.
Passive
High dividend yield
0.58%511.3 M USD50.96 USD−0.02%2.08+67.29%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF406.6 K USD0.54%
Invesco Ltd.
Passive
Large cap
0.12%62.3 M USD5,397 GBX+0.81%1.50+39.37%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF406.6 K USD0.54%
Invesco Ltd.
Passive
Large cap
0.12%13.18 M USD6,386 GBX+0.77%0.69+38.62%
ISVLiShares International Developed Small Cap Value Factor ETF
399.69 K USD0.57%
BlackRock, Inc.
Passive
Small cap
0.31%70.99 M USD46.63 USD−0.67%1.32+76.64%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D368.85 K USD0.94%
Deutsche Bank AG
Passive
Mid cap
0.15%39.55 M USD2,078.5 GBX+0.61%4.07+30.20%
EWUSiShares MSCI United Kingdom Small Cap ETF
367.37 K USD0.88%
BlackRock, Inc.
Passive
Small cap
0.59%41.08 M USD40.80 USD−0.24%2.84+43.56%
IEUSiShares MSCI Europe Small-Cap ETF
365.86 K USD0.25%
BlackRock, Inc.
Passive
Small cap
0.41%145.34 M USD66.68 USD−0.65%0.25+48.44%
S250Invesco FTSE 250 UCITS ETF331.59 K USD0.95%
Invesco Ltd.
Passive
Large cap
0.12%34.94 M USD19,326 GBX+0.52%3.27+30.50%
HCLNHarvest Clean Energy ETF Trust Units A
325.91 K USD2.24%
Harvest Portfolios Group, Inc.
Active
Theme
0.85%14.38 M USD9.88 CAD−1.50%1.70−23.69%
WSMLiShares MSCI World Small-Cap ETF
314.14 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.30%778.98 M USD30.24 USD−0.61%1.87
AVSDAvantis Responsible International Equity ETF
298.36 K USD0.07%
American Century Cos., Inc.
Active
Total market
0.23%400.52 M USD72.86 USD−0.59%0.70+34.94%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
290.62 K USD0.42%
BPCE SA
Active
Total market
0.65%19.59 M USD280.35 EUR+0.21%9.52+34.73%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
276.28 K USD0.41%
SAS Rue la Boétie
Passive
Total market
0.53%68.34 M USD66.61 EUR−0.02%0.01+26.07%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
258.66 K USD0.06%
Allianz SE
Passive
Total market
0.39%407.04 M USD38.03 USD−0.57%0.90+64.51%
AVDSAvantis International Small Cap Equity ETF
252.79 K USD0.16%
American Century Cos., Inc.
Active
Small cap
0.30%158.14 M USD68.14 USD−0.51%0.97+35.37%
ZXM.BCI Morningstar International Momentum Index ETF
235.03 K USD0.52%
CI Financial Corp.
Passive
Total market
1.04%19.02 M USD52.68 CAD+0.10%0.32+80.96%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
235.03 K USD0.52%
CI Financial Corp.
Passive
Total market
1.06%34.98 M USD55.42 CAD−0.19%2.74+83.61%
DDWMWisdomTree Dynamic International Equity Fund
227.75 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.40%1.08 B USD42.92 USD−0.02%1.10+64.05%
SPEUSPDR Portfolio Europe ETF
177.44 K USD0.02%
State Street Corp.
Passive
Total market
0.07%733.01 M USD51.51 USD−0.50%0.69+64.70%
GMOIGMO International Value ETF
175.35 K USD0.08%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%229 M USD33.47 USD−0.24%1.34+43.63%
DIMWisdomTree International MidCap Dividend Fund
175.27 K USD0.11%
WisdomTree, Inc.
Passive
Mid cap
0.58%161.14 M USD79.68 USD−0.74%0.72+63.60%
DXIVDimensional International Vector Equity ETF
168.75 K USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.30%122.94 M USD63.73 USD−0.48%1.73+36.16%
RFEUFirst Trust Riverfront Dynamic Europe ETF
157.04 K USD2.12%
AJM Ventures LLC
Active
Total market
0.83%7.43 M USD73.68 USD−0.40%1.28+46.87%
BILTiShares Infrastructure Active ETF
155.1 K USD0.79%
BlackRock, Inc.
Active
Theme
0.60%19.81 M USD25.67 USD+0.09%6.46
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
140.56 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.57%119.18 M USD54.81 EUR−0.44%0.03+35.59%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
140.56 K USD0.07%
SAS Rue la Boétie
Passive
Small cap
0.57%91.78 M USD152.1322 EUR−0.29%0.40+37.22%
SC0CInvesco STOXX Europe 600 UCITS ETF
138.47 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%553.41 M USD145.10 EUR−0.12%1.39+48.31%
BUYBInvesco Global Buyback Achievers UCITS ETF126.73 K USD0.09%
Invesco Ltd.
Passive
Total market
0.39%138.49 M USD67.93 USD+0.21%0.08+70.43%
XEUiShares MSCI Europe IMI Index ETF
118.55 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.29%437.6 M USD37.24 CAD−0.35%1.43+62.33%
RNWZTrueShares Eagle Global Renewable Energy Income ETF
84.68 K USD3.10%
Truemark Group LLC
Active
Theme
0.75%2.74 M USD27.16 USD−0.70%0.35+34.38%