Funds holding the stock
Sorted by market value, the list below shows funds with Imperial Brands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 473.14 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 359.41 M USD | 4.28% | FMR LLC | Active | Large cap | 1.26% | 124.68 M USD | 13.65 CAD | +0.29% | 0.85 | +18.44% | |
| 304.39 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 225.73 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 188.1 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.23 B USD | 951.7 GBX | +0.85% | 1.38 | +46.95% | |
| 188.1 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 187.57 M USD | 9.289 USD | +0.98% | 2.94 | +48.44% | |
| 111.27 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.35 B USD | 94.15 USD | −0.81% | 1.87 | +58.72% | |
| 102.36 M USD | 1.55% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.53 B USD | 38.73 USD | +0.05% | 0.90 | +74.82% | |
| 84.88 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.33 B USD | 70.23 USD | −0.18% | 0.86 | +78.41% | |
| 82.03 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.81 B USD | 51.47 GBP | +0.88% | 2.38 | +47.75% | |
| 82.03 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.43 B USD | 42.730 GBP | +0.86% | 2.12 | +47.75% | |
| 80.21 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 70.96 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 69.96 M USD | 1.42% | FMR LLC | Active | Total market | — | 154.35 M USD | 12.78 CAD | −0.31% | 1.27 | +16.17% | |
| 68.8 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 57.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 57.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 57.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 57.29 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 48.84 M USD | 3.43% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.43 B USD | 909.3 GBX | +1.09% | 1.77 | +55.34% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.20% | 2.41 B USD | 39.305 GBP | +0.92% | 1.83 | +45.69% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.23% | 331.27 M USD | 17.162 CHF | +0.93% | 2.30 | +29.38% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.20% | 109.7 M USD | 15.950 GBP | 0.00% | 0.50 | +45.64% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.23% | 953.45 M USD | 27.495 USD | +0.95% | 0.29 | +46.85% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.23% | 4.95 M USD | 2.8875 EUR | +0.91% | 0.48 | +19.78% | |
| 48.67 M USD | 1.10% | UBS Group AG | Passive | Total market | 0.23% | 608.2 M USD | 20.025 EUR | +0.81% | 3.41 | +38.56% | |
| 45.42 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 39.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 39.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 39.36 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 39.21 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 38.17 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.98 B USD | 31.15 USD | −0.79% | 1.17 | +26.48% | |
| 36.75 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 36.57 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.6 B USD | 196.66 GBP | +1.02% | 0.34 | +46.94% | |
| 35.26 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.49 B USD | 44.53 USD | −0.85% | 0.97 | +49.51% | |
| 34.53 M USD | 0.60% | FMR LLC | Active | Total market | 0.28% | 5.76 B USD | 36.20 USD | −0.82% | 0.88 | +72.19% | |
| 33.45 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 33.45 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 33.45 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 30.53 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.78 B USD | 42.94 USD | +0.49% | 1.24 | +59.13% | |
| 30.04 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 29.36 M USD | 0.20% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.42 B USD | 89.12 USD | −0.15% | 1.06 | +72.36% | |
| 27.24 M USD | 0.74% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.7 B USD | 36.30 USD | +0.15% | 0.93 | +71.11% | |
| 26.65 M USD | 1.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.66 B USD | 41.73 USD | +0.31% | 1.34 | +49.47% | |
| 25.32 M USD | 0.65% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.9 B USD | 35.32 USD | −0.54% | 1.02 | +21.65% | |
| 25.18 M USD | 1.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 47.90 USD | −0.56% | 0.77 | +42.23% | |
| 24.98 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 24.98 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.39 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 23.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.75 | +72.14% | |
| 23.36 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 22.6 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.48 B USD | 11.680 EUR | +0.26% | 0.66 | +68.78% | |
| 22.6 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.52 M USD | 7.386 EUR | +0.04% | 2.89 | +68.83% | |
| 22.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 20.86 M USD | 1.30% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.62 B USD | 29.38 USD | −0.41% | 0.81 | +49.82% | |
| 20.27 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 20.27 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 20.27 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 19.91 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.77 B USD | 33.80 USD | −0.56% | 1.49 | +34.81% | |
| 19.79 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 19.79 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 19.03 M USD | 0.87% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.21 B USD | 30.83 USD | +0.10% | 0.65 | +62.78% | |
| 18.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +57.08% | |
| 18.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +72.94% | |
| 16.55 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.24% | |
| 16.55 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +65.19% | |
| 16.31 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 16.31 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 16.05 M USD | 1.14% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.43 B USD | 38.82 USD | −0.31% | 0.71 | +58.92% | |
| 15.41 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 15.35 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.25% | 204.93 M USD | 7.286 USD | −0.49% | 0.15 | +74.57% | |
| 15.35 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.74 B USD | 4,395 GBX | −0.27% | 1.17 | +57.90% | |
| 15.02 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.38 B USD | 34.29 USD | −0.90% | 1.70 | +25.59% | |
| 15.02 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.1 B USD | 37.50 USD | −0.35% | 1.03 | +88.20% | |
| 14.18 M USD | 0.61% | Invesco Ltd. | Passive | Total market | 0.25% | 2.33 B USD | 55.60 USD | −0.43% | 1.13 | +94.49% | |
| 13.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +78.43% | |
| 13.49 M USD | 2.63% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 515.37 M USD | 5.769 EUR | +0.49% | 2.29 | +5.49% | |
| 13.26 M USD | 1.23% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.09 B USD | 34.35 USD | −0.81% | 0.90 | +31.72% | |
| 13.19 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.25 B USD | 48.41 USD | −0.55% | 0.39 | +64.05% | |
| 12.5 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.57 B USD | 46.96 USD | −0.76% | 3.00 | +71.40% | |
| 12.34 M USD | 2.98% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.790 EUR | +0.44% | 0.24 | +62.32% | |
| 12.28 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 12.07 M USD | 0.15% | Bank of Montreal | Passive | Total market | 0.28% | 8.22 B USD | 27.83 CAD | −0.64% | 1.52 | +59.13% | |
| 12.03 M USD | 1.92% | FMR LLC | Passive | Total market | 0.86% | 750.29 M USD | 17.34 CAD | −0.52% | 0.78 | +98.09% | |
| 11.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 11.34 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 10.84 M USD | 0.53% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.02 B USD | 38.75 USD | −0.72% | 0.79 | +63.13% | |
| 10.69 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.05 B USD | 72.49 USD | −0.58% | 4.93 | +59.96% | |
| 10.36 M USD | 0.31% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.29 M USD | 534.8 EUR | −0.04% | 510.00 | +5.60% | |
| 10.36 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.32 B USD | 51.59 EUR | −0.41% | 0.71 | +57.31% | |
| 10.29 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 816.27 M USD | 15.474 EUR | +0.76% | 0.93 | +45.36% | |
| 10.18 M USD | 1.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 974.61 M USD | 33.55 USD | +0.33% | 2.57 | +64.80% | |
| 9.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 652.8 M USD | 28.12 GBP | −0.32% | 0.06 | +74.72% | |
| 9.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.95 M USD | 11.450 CHF | −0.43% | 0.29 | +13.06% | |
| 9.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 99.440 EUR | −0.43% | 0.52 | +59.24% | |
| 9.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.76 B USD | 119.330 EUR | −0.66% | 1.11 | +59.02% | |
| 9.95 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 363.06 M USD | 12.4815 EUR | −0.51% | 2.56 | +15.51% | |
| 9.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.57 B USD | 106.76 USD | −0.49% | 4.35 | +73.59% | |
| 9.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.76 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 9.37 M USD | 5.24% | State Street Corp. | Passive | High dividend yield | 0.30% | 180.15 M USD | 13.664 EUR | +0.15% | 8.23 | +35.84% | |
| 9.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.5 B USD | 138.56 USD | −1.02% | 0.87 | +73.78% |