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Pennon Group PLCPennon Group PLCPennon Group PLC

Pennon Group PLC

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ETFs holding Pennon Group PLC stocks

Below are funds with Pennon Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PEGRF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IQQQiShares Global Water UCITS ETF
40.62 M USD1.72%BlackRock, Inc.غير نشطالمظهر0.65%2.3 B USD63.93 EUR+0.16%0.08+28.95%
H2OAiShares Global Water UCITS ETF AccumUSD
40.62 M USD1.72%BlackRock, Inc.غير نشطالمظهر0.65%55.28 M USD23.8386 EUR+0.13%0.22+28.95%
VMIGVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%934.53 M USD39.735 GBP−0.16%0.13+32.04%
VMIDVanguard FTSE 250 UCITS ETF23.44 M USD0.76%The Vanguard Group, Inc.غير نشطقيمة سوقية متوسطة0.10%2.13 B USD32.935 GBP−0.18%0.34+32.04%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
19.34 M USD0.97%SAS Rue la Boétieغير نشطالمظهر0.65%1.88 B USD67.77 EUR+0.06%0.22+37.14%
WATCAmundi MSCI Water UCITS ETF Acc
19.34 M USD0.97%SAS Rue la Boétieغير نشطالمظهر0.65%122.94 M USD6.676 EUR+0.18%0.01+37.13%
CGWInvesco S&P Global Water Index ETF
17.49 M USD1.73%Invesco Ltd.غير نشطالمظهر0.59%1.01 B USD63.80 USD+0.02%3.14+58.66%
IUKDiShares UK Dividend UCITS ETF GBP13.16 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.40%1.36 B USD838.8 GBX−0.13%0.17+50.21%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
11.09 M USD0.21%Northern Trust Corp.غير نشطالمظهر0.46%5.19 B USD43.46 USD+0.39%2.34+27.60%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11.05 M USD1.76%Legal & General Group Plcغير نشطالمظهر0.49%611.36 M USD17.500 EUR−0.55%0.29+37.72%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.32 M USD0.09%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
SCZiShares MSCI EAFE Small-Cap ETF
9.44 M USD0.09%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
BKGIBNY Mellon Global Infrastructure Income ETF
7.99 M USD3.37%The Bank of New York Mellon Corp.الأكثر تداولاًالمظهر0.55%249.36 M USD38.57 USD+0.18%1.19+29.97%
VGKVanguard FTSE Europe ETF
7.3 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
MIDDiShares FTSE 250 UCITS ETF7.02 M USD0.73%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.40%965.82 M USD2,002.0 GBX−0.02%0.02+31.36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.21 M USD0.20%Deutsche Bank AGغير نشطقيمة سوقية صغيرة0.33%3.11 B USD65.38 EUR−0.56%0.03+45.19%
SCHCSchwab International Small-Cap Equity ETF
6.17 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.63 M USD0.16%Northern Trust Corp.غير نشطالمظهر0.47%2.97 B USD62.34 USD−0.06%1.45+41.35%
CWWiShares Global Water Index ETF
3.8 M USD1.71%BlackRock, Inc.غير نشطالمظهر0.68%219.66 M USD64.51 CAD+0.17%0.25+60.53%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR3.71 M USD1.14%SAS Rue la Boétieغير نشطالسوق الممددة0.05%211.43 M USD2,350.0 GBX−0.37%0.08+31.56%
DFISDimensional International Small Cap ETF
3.56 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
DLSWisdomTree International SmallCap Dividend Fund
3.53 M USD0.34%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
3.43 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation3.43 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق—140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
3.43 M USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD264.93 EUR−0.51%2.11+54.49%
AVDEAvantis International Equity ETF
3.14 M USD0.03%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
2.96 M USD0.90%BNP Paribas SAغير نشطالمظهر0.30%328.11 M USD85.21 EUR+0.31%0.00+30.20%
FNDCSchwab Fundamental International Small Equity ETF
2.96 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.54 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.20%636.75 M USD34.505 EUR−0.48%0.00+41.65%
EXSAiShares STOXX Europe 600 UCITS ETF
2.44 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.53 B USD54.69 EUR−0.51%0.07+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.44 M USD0.02%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.97 M USD6.494 EUR−0.46%0.03+12.72%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.38 M USD0.53%BlackRock, Inc.غير نشطخدمات0.46%449.29 M USD45.135 EUR+0.66%0.04+42.36%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1.9 M USD0.66%BNP Paribas SAغير نشطقيمة سوقية صغيرة0.25%138.35 M USD298.406 EUR+0.21%0.48+29.92%
NREANBI Global Real Assets Income ETF
1.76 M USD0.16%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.04%1.06 B USD24.78 CAD+0.16%0.21+56.99%
DFEWisdomTree Europe SmallCap Dividend Fund
1.73 M USD0.96%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.58%181.11 M USD71.08 USD−0.02%0.94+75.24%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.66 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%42.36 M USD5.278 EUR+0.40%1.08−3.02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.66 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.70%42.15 M USD5.248 GBP+0.68%1.77+8.46%
INFRiShares Global Infrastructure UCITS ETF USD1.66 M USD0.09%BlackRock, Inc.غير نشطالمظهر0.65%1.72 B USD2,604.0 GBX+0.63%0.12−1.08%
VBLDVanguard Global Infrastructure Index ETF
1.45 M USD0.11%The Vanguard Group, Inc.غير نشطالمظهر0.47%—72.29 AUD+0.53%0.72+19.41%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.35 M USD0.31%WisdomTree, Inc.غير نشطقيمة سوقية صغيرة0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
IEURiShares Core MSCI Europe ETF
1.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution1.26 M USD0.20%Deutsche Bank AGغير نشطإجمالي السوق0.18%641.59 M USD452.30 GBX−0.37%0.05+44.87%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.2 M USD0.67%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.01 M USD0.10%Van Eck Associates Corp.غير نشطالمظهر0.52%1.02 B USD23.13 AUD+0.78%0.65+21.43%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
939.37 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD140.44 EUR−0.50%0.21+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
939.37 K USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD134.92 EUR−0.24%0.00+52.84%
RIINRussell Investments Global Infrastructure Pool ETF
886.22 K USD0.10%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%36.88 M USD22.69 CAD+0.80%0.38+47.11%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
871.92 K USD0.10%BlackRock, Inc.غير نشطالمظهر0.15%885.08 M USD28.42 AUD+0.82%0.61+9.62%
RIZDRize Global Sustainable Infrastructure UCITS ETF
869.25 K USD1.38%Astorg Group SARLغير نشطالمظهر0.45%62.85 M USD4.9050 EUR+0.35%0.00+6.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
809.75 K USD0.20%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%397.53 M USD345.50 EUR−0.93%0.09+46.44%
VISMVanguard MSCI International Small Cos Index ETF
694.24 K USD0.03%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.32%—73.01 AUD−0.73%0.96+59.17%
LCUKAmundi UK Equity All Cap UCITS ETF
619.62 K USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.04%743.27 M USD15.116 EUR−0.20%0.00+48.64%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
595.45 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%106.71 M USD150.5166 EUR+0.15%0.11+48.88%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
594.87 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD105.74 EUR−0.73%0.02+30.28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD594.87 K USD0.04%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.77 M USD11.934 USD−0.33%0.10—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
588.94 K USD0.28%SAS Rue la Boétieغير نشطقيمة سوقية صغيرة0.57%107.81 M USD55.80 EUR−0.27%0.00+45.02%
TBLUTortoise Global Water Fund
540.14 K USD0.97%TortoiseEcofin Investments LLCغير نشطالمظهر0.40%55.72 M USD53.07 USD+0.11%0.39+64.78%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
492.56 K USD0.10%State Street Corp.غير نشطقيمة سوقية صغيرة0.30%504.34 M USD58.61 EUR−0.95%0.11+59.59%
FTADSPDR FTSE UK All Share UCITS ETF474.72 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.20%149.92 M USD5.942 GBP−0.49%0.00+40.85%
FTALSPDR FTSE UK All Share UCITS ETF474.72 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.20%493.86 M USD77.68 GBP−0.53%0.03+43.51%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
473.55 K USD0.03%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.52 B USD31.175 EUR+0.14%0.00−2.01%
HMCXHSBC FTSE 250 UCITS ETF468.2 K USD0.72%HSBC Holdings Plcغير نشطقيمة سوقية متوسطة0.09%65.22 M USD2,018.0 GBX−0.26%0.01+31.00%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
435.48 K USD0.20%BPCE SAغير نشطإجمالي السوق0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
INFRClearBridge Sustainable Infrastructure ETF
389.79 K USD3.72%Franklin Resources, Inc.الأكثر تداولاًالمظهر0.59%10.43 M USD26.15 USD+0.09%0.07+16.49%
DTHWisdomTree International High Dividend Fund
385.47 K USD0.08%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%487.64 M USD49.30 USD+0.11%0.92+82.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
339.3 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD61.04 USD+0.01%0.44+86.77%
TOLZProShares DJ Brookfield Global Infrastructure ETF
319.54 K USD0.21%ProShare Advisors LLCغير نشطالمظهر0.46%155.16 M USD53.88 USD+0.63%0.19+39.60%
IEUSiShares MSCI Europe Small-Cap ETF
309.88 K USD0.20%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
299.57 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.18%1.45 B USD137.0000 EUR−0.61%0.04+51.37%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D280.23 K USD0.73%Deutsche Bank AGغير نشطقيمة سوقية متوسطة0.15%38.68 M USD2,034.5 GBX−0.17%0.00+31.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
277.31 K USD0.68%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.59%40.69 M USD40.62 USD−0.20%0.53+66.32%
600XSPDR STOXX Europe 600 SRI UCITS ETF
252.84 K USD0.05%State Street Corp.غير نشطإجمالي السوق0.12%562.65 M USD32.56 EUR−0.52%0.06+51.77%
DFSIDimensional International Sustainability Core 1 ETF
225.74 K USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%822.65 M USD40.98 USD−0.49%1.05+26.51%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF223.83 K USD0.31%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%15.13 M USD5,969 GBX+0.24%12.67+35.74%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF223.83 K USD0.31%Invesco Ltd.غير نشطقيمة سوقية كبيرة0.12%58.07 M USD5,052 GBX−0.96%0.31+35.68%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc221.44 K USD0.24%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%8.05 M USD1,952.6 GBX+0.74%0.28+50.69%
EEIWisdomTree Europe Equity Income UCITS ETF221.44 K USD0.24%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.29%83.69 M USD1,187.6 GBX−0.22%0.01+50.70%
DWMWisdomTree International Equity Fund
219.78 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
AVDSAvantis International Small Cap Equity ETF
173.67 K USD0.13%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
DDWMWisdomTree Dynamic International Equity Fund
172.02 K USD0.02%WisdomTree, Inc.غير نشطإجمالي السوق0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
SC0CInvesco STOXX Europe 600 UCITS ETF
146.57 K USD0.02%Invesco Ltd.غير نشطإجمالي السوق0.19%670.69 M USD137.90 EUR−0.59%1.20+53.91%
SPEUSPDR Portfolio Europe ETF
137.62 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.07%699.36 M USD49.53 USD−0.10%1.10+87.58%
BILDMacquarie Global Listed Infrastructure ETF
107.83 K USD1.76%Macquarie Group Ltd.الأكثر تداولاًالمظهر0.50%6.13 M USD27.37 USD−0.31%0.01+16.47%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD94.97 K USD0.07%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.44 M USD17.280 GBP−0.19%0.01+4.67%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
79.68 K USD0.02%Allianz SEغير نشطإجمالي السوق0.39%377.09 M USD36.98 USD−0.19%2.80+78.76%
VCLNVirtus Duff & Phelps Clean Energy ETF
79.47 K USD1.71%Virtus Investment Partners, Inc.الأكثر تداولاًالمظهر0.59%4.68 M USD23.20 USD+2.00%0.34+5.37%
XEUiShares MSCI Europe IMI Index ETF
74.93 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
68.68 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
EUSDGlobal X ETFS ICAV - GLOBAL X European Superdividend UCITS ETF EUR64.94 K USD4.56%Global X Management Co. (Europe) Ltd.غير نشطعائد أرباح مرتفع0.90%1.21 M USD18.190 USD+1.13%——
VEQVanguard FTSE Europe Shares ETF
62.65 K USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.35%—85.08 AUD−0.65%1.03+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
60.95 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%169.5 M USD6.591 EUR−0.90%0.91+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR60.95 K USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%34.55 M USD5.353 GBP+0.38%0.00+15.11%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57.94 K USD0.02%SAS Rue la Boétieغير نشطإجمالي السوق0.19%327.46 M USD54.99 EUR−0.13%0.00+51.39%
EFRAiShares Environmental Infrastructure and Industrials ETF
51.61 K USD0.94%BlackRock, Inc.غير نشطالمظهر0.47%5.47 M USD34.19 USD−0.02%0.20+13.57%
AVSDAvantis Responsible International Equity ETF
47.6 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%221.43 M USD71.37 USD−0.22%1.27+30.11%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
32.76 K USD0.63%Invesco Ltd.غير نشطخدمات0.20%5.16 M USD318.90 EUR+0.73%0.00+39.44%
CIEiShares International Fundamental Index ETF
22.74 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.73%130.18 M USD30.79 CAD+0.20%0.05+88.67%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
22.58 K USD0.28%Deutsche Bank AGغير نشطالمظهر0.35%8 M USD32.725 EUR+0.17%0.00−7.58%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
22.5 K USD0.06%Franklin Resources, Inc.غير نشطالمظهر0.15%39.41 M USD37.170 EUR+0.32%0.33+35.74%
IQRANYLI CBRE Real Assets ETF
15.7 K USD0.25%New York Life Insurance Co.الأكثر تداولاًالمظهر0.65%6.24 M USD27.86 USD+0.29%0.10+9.94%