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Ithaca Energy PLCIthaca Energy PLCIthaca Energy PLC

Ithaca Energy PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with Ithaca Energy 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
SDIVGlobal X SuperDividend ETF
17.29 M USD1.48%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.58%1.17 B USD23.89 USD+0.29%0.72+52.52%
SDIUGlobal X Superdividend UCITS ETF Accum- USD14.51 M USD1.50%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%2.02 M USD15.956 USD+2.56%0.03+34.19%
SDIPGlobal X Superdividend UCITS ETF USD14.51 M USD1.50%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%966.89 M USD7.329 GBP+1.20%0.29+26.99%
VMIGVanguard FTSE 250 UCITS ETF5.79 M USD0.19%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%811.42 M USD45.985 GBP+1.13%0.58+46.53%
VMIDVanguard FTSE 250 UCITS ETF5.79 M USD0.19%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.03 B USD36.850 GBP+1.19%0.38+46.53%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD5.34 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.23%250.16 M USD10.264 USD+1.08%0.08+51.62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)5.34 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.10%21.09 B USD1,027.4 GBX+1.18%0.50+51.33%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
5.34 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.13%50.29 M USD6.579 EUR+1.18%0.00+30.97%
EVSDGLOBAL X European Superdividend UCITS ETF EUR
5.08 M USD4.99%
Global X Management Co. (Europe) Ltd.
Passive
High dividend yield
0.85%102.88 M USD20.430 EUR+0.89%0.48—
CGVConductor Global Equity Value ETF
2.64 M USD1.96%
IronHorse Holdings LLC
Active
Total market
1.25%136.03 M USD15.90 USD+1.02%0.03+34.66%
DISVDimensional International Small Cap Value ETF
2.58 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.07 B USD42.57 USD+0.28%0.14+66.86%
VGKVanguard FTSEEuropean ETF
2.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.06 B USD85.87 USD+0.52%0.07+60.43%
DFISDimensional International Small Cap ETF
1.81 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.74 B USD35.91 USD+0.59%0.13+50.92%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)1.06 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.11%4.24 B USD21,775 GBX+1.04%0.39+51.27%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
486.34 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.20%1.24 B USD17.778 EUR+1.32%0.45+57.25%
HUKXHSBC FTSE 100 UCITS ETF273.25 K USD0.02%
HSBC Holdings Plc
Passive
Large cap
0.07%1.12 B USD10,522 GBX+1.21%0.17+51.32%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
195.69 K USD0.02%
State Street Corp.
Passive
Total market
0.20%504.98 M USD108.70 EUR+1.15%0.15+53.13%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
195.69 K USD0.02%
State Street Corp.
Passive
Total market
0.20%430.85 M USD6.816 GBP+1.01%0.00+50.30%
F100BetaShares FTSE 100 ETF
71.95 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.45%292.26 M USD14.95 AUD+0.54%0.74+48.52%
IQBXInvesco UK Enhanced Equity UCITS ETF Accum GBP52.89 K USD0.19%
Invesco Ltd.
Active
Total market
0.24%28.49 M USD489.13 GBX−0.54%——
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
51.05 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%950.79 K USD5.066 EUR−1.00%0.00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
51.05 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%79.91 M USD5.172 EUR+1.49%0.55—
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C28.45 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.13%115.78 M USD1,706.8 GBX+0.72%0.47+51.21%
XUKXXtrackers FTSE 100 Income UCITS ETF26.69 K USD0.02%
Deutsche Bank AG
Passive
Large cap
0.09%108.67 M USD1,027.5 GBX+0.93%1.39+51.20%
VEQVanguard FTSE Europe Shares ETF
23.23 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.10 AUD−0.11%0.60+46.13%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution19.76 K USD0.02%
UBS Group AG
Passive
Large cap
0.24%99.57 M USD9,716 GBX+0.89%0.01+50.64%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
13.98 K USD0.30%
AJM Ventures LLC
Passive
Total market
0.70%4.75 M USD31.54 USD−0.69%0.09+53.39%
S100Invesco FTSE 100 UCITS ETF11.27 K USD0.02%
Invesco Ltd.
Passive
Large cap
0.24%45.9 M USD11,750 GBX+1.14%0.27+53.85%
KDOMiShares II PLC - iShares UK Domestic Focus UCITS ETF AccumGBP8.35 K USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%6.77 M USD5.141 GBP+0.71%0.08—
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