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easyJet plc

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Funds holding the stock

Sorted by market value, the list below shows funds with easyJet 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
AVDVAvantis International Small Cap Value ETF
53.18 M USD0.26%
American Century Cos., Inc.
Active
Small cap
0.36%20.24 B USD108.06 USD−1.04%1.07+113.48%
VMIGVanguard FTSE 250 UCITS ETF39.89 M USD1.32%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%809.1 M USD45.420 GBP−0.53%0.25+50.34%
VMIDVanguard FTSE 250 UCITS ETF39.89 M USD1.32%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.05 B USD36.362 GBP−0.36%0.25+50.34%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)36.68 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.10%21.24 B USD1,013.0 GBX−0.43%0.22+55.49%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD36.68 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.23%250.87 M USD10.104 USD−0.67%0.01+55.79%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
36.68 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.13%50.92 M USD6.498 EUR−0.28%0.12+32.25%
FCIVFidelity International Value ETF Trust Units Series L
14.12 M USD0.78%
FMR LLC
Passive
Total market
0.83%1.83 B USD52.75 CAD−0.55%0.97+86.39%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
12.86 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.6 B USD154.53 USD−1.15%0.46+64.64%
SCZiShares MSCI EAFE Small-Cap ETF
9.81 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.40%12.93 B USD83.62 USD−0.94%1.47+66.37%
VGKVanguard FTSEEuropean ETF
8.01 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.31 B USD85.56 USD−1.18%1.13+64.92%
FNDCSchwab Fundamental International Small Equity ETF
7.66 M USD0.25%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.11 B USD49.51 USD−1.06%6.45+75.22%
CUKXiShares Core FTSE 100 UCITS ETF GBP (Acc)7.2 M USD0.17%
BlackRock, Inc.
Passive
Large cap
0.11%4.23 B USD21,490 GBX−0.53%0.33+55.43%
AVDEAvantis International Equity ETF
7.17 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%19.28 B USD89.48 USD−1.21%0.64+78.26%
SCHCSchwab International Small-Cap Equity ETF
6.85 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.61 B USD49.24 USD−1.40%0.50+73.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6.48 M USD0.18%
Deutsche Bank AG
Passive
Small cap
0.38%3.63 B USD72.54 EUR−0.75%0.67+50.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.45 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.09%144.75 M USD26.520 USD−0.80%0.05+37.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.45 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.15%65.89 M USD162.50 EUR−0.58%0.09+53.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.45 M USD0.02%
SAS Rue la Boétie
Passive
Total market
0.07%23.61 B USD308.45 EUR−0.85%0.46+55.77%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
5.08 M USD0.55%
State Street Corp.
Passive
Small cap
0.30%936.27 M USD67.81 EUR−0.92%0.52+64.68%
VXM.BCI Morningstar International Value Index ETF
3.12 M USD0.51%
CI Financial Corp.
Passive
Total market
0.93%512.14 M USD51.11 CAD−0.56%3.77+118.37%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3.12 M USD0.51%
CI Financial Corp.
Passive
Total market
—7.45 M USD21.11 USD−1.26%0.00—
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3.12 M USD0.51%
CI Financial Corp.
Passive
Total market
0.96%868.04 M USD54.97 CAD−0.60%0.49+111.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.03 M USD0.45%
BlackRock, Inc.
Passive
Small cap
0.30%685.86 M USD38.765 EUR−0.32%0.31+51.16%
AVIVAvantis International Large Cap Value ETF
2.67 M USD0.13%
American Century Cos., Inc.
Active
Large cap
0.25%2.05 B USD78.70 USD−1.08%1.47+83.02%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%1.05 B USD7.551 EUR−0.85%0.05+31.52%
EXSAiShares STOXX Europe 600 UCITS ETF
2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.21%10.6 B USD61.90 EUR−0.86%0.38+54.24%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.22 M USD3.18%
BlackRock, Inc.
Passive
Consumer discretionary
0.57%70.41 M USD24.310 EUR−1.22%0.03+34.84%
LCUKMulti Units Luxembourg - Amundi UK Equity All Cap
2.04 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.20%1.24 B USD17.460 EUR−0.85%0.23+58.31%
ARBAltShares Merger Arbitrage ETF
2.02 M USD1.96%
Water Island Capital Partners LP
Passive
Long/short
0.82%103.31 M USD30.06 USD+0.14%3.50+16.16%
HUKXHSBC FTSE 100 UCITS ETF1.92 M USD0.17%
HSBC Holdings Plc
Passive
Large cap
0.07%1.13 B USD10,356 GBX−0.60%0.06+55.49%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.88 M USD0.05%
FMR LLC
Active
Total market
0.52%6.01 B USD19.17 CAD−0.73%2.41+35.50%
IEURiShares Core MSCI Europe ETF
1.63 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%9.23 B USD72.70 USD−1.20%3.43+62.16%
RIGERussell Investments Global Equity Pool ETF
1.6 M USD0.15%
Russell Investments Group Ltd.
Active
Total market
1.20%1.56 M USD29.59 CAD+1.41%0.00+36.18%
FCINFidelity All-International Equity ETF Series L Trust Units
1.53 M USD0.20%
FMR LLC
Active
Total market
0.83%796.87 M USD16.00 CAD−0.81%0.73+47.25%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
1.45 M USD0.16%
State Street Corp.
Passive
Total market
0.20%508.53 M USD106.78 EUR−0.87%0.00+57.40%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
1.45 M USD0.16%
State Street Corp.
Passive
Total market
0.20%433.64 M USD6.708 GBP−0.84%0.00+53.38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.44 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.21%4.71 B USD163.28 EUR−0.86%0.27+55.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.44 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.26%14.72 M USD154.80 EUR−1.04%0.00+53.29%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1.32 M USD0.20%
Northern Trust Corp.
Passive
Total market
0.39%668.82 M USD99.54 USD−1.14%0.67+81.28%
FKUFirst Trust
907.58 K USD2.64%
AJM Ventures LLC
Passive
Total market
0.80%34.95 M USD53.34 USD−0.80%1.70+86.35%
RGLORussell Investments Global Equity ETF
902.64 K USD0.27%
Russell Investments Group Ltd.
Active
Total market
0.49%369.96 M USD33.58 USD−0.53%0.88—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
841.87 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.49%249.43 M USD28.165 USD−0.49%0.30—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
841.87 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.39%1.54 B USD25.000 EUR−0.32%0.53+31.34%
CUKSiShares MSCI UK Small Cap UCITS ETF804.6 K USD0.63%
BlackRock, Inc.
Passive
Small cap
0.72%129.87 M USD27,673 GBX−0.29%0.55+45.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
755.03 K USD0.03%
Invesco Ltd.
Passive
Total market
0.43%2.94 B USD75.79 USD−1.06%0.83+96.32%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
589.36 K USD0.18%
State Street Corp.
Passive
Small cap
0.30%318.16 M USD381.55 EUR−0.72%0.51+50.38%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
569.32 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.31%1.98 B USD157.49 EUR−0.98%0.25+51.23%
F100BetaShares FTSE 100 ETF
502.67 K USD0.17%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.45%293.13 M USD14.87 AUD−0.67%0.90+52.24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
497.38 K USD0.23%
BPCE SA
Passive
Total market
0.30%218.47 M USD155.90 EUR+0.74%—+47.85%
FKUDFirst Trust Global Funds ICAV - First Trust United Kingdom AlphaDEX UCITS ETF B GBP406.11 K USD2.63%
AJM Ventures LLC
Passive
Total market
0.65%4.91 M USD3,035.8 GBX−0.78%0.11+74.22%
MRGRProShares Merger ETF
360.73 K USD2.27%
ProShare Advisors LLC
Passive
Long/short
0.75%15.74 M USD45.43 USD+0.07%0.34+24.14%
IEUSiShares MSCI Europe Small-Cap ETF
291.58 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.41%164.29 M USD68.73 USD−1.41%0.16+57.50%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
249.06 K USD3.47%
Invesco Ltd.
Passive
Consumer discretionary
0.20%7.09 M USD277.55 EUR−0.98%0.00+36.60%
EWUSiShares MSCI United Kingdom Small-Cap ETF
240.55 K USD0.63%
BlackRock, Inc.
Passive
Small cap
0.59%38.88 M USD42.51 USD−1.18%3.30+57.02%
AVDSAvantis International Small Cap Equity ETF
214.09 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.30%357.66 M USD77.34 USD−1.07%0.88+55.28%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
211.09 K USD0.27%
The Vanguard Group, Inc.
Passive
Small cap
0.19%960.32 K USD5.066 EUR−1.00%0.00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
211.09 K USD0.27%
The Vanguard Group, Inc.
Passive
Small cap
0.19%80.48 M USD5.100 EUR−0.74%0.00—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
200.33 K USD0.06%
Invesco Ltd.
Passive
Extended market
0.47%350.91 M USD45.71 USD−0.89%0.42+74.10%
XDUKXtrackers FTSE 100 UCITS ETF (DR) Capitalisation 1C199.72 K USD0.17%
Deutsche Bank AG
Passive
Large cap
0.13%116.6 M USD1,696.4 GBX−0.84%0.23+55.37%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
199.5 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.42%724.69 M USD61.45 EUR−1.24%0.00+50.04%
XUKXXtrackers FTSE 100 Income UCITS ETF187.35 K USD0.17%
Deutsche Bank AG
Passive
Large cap
0.09%109.44 M USD1,013.0 GBX−0.61%0.41+55.35%
DIMWisdomTree International MidCap Dividend Fund
167.17 K USD0.11%
WisdomTree, Inc.
Passive
Mid cap
0.58%159.73 M USD85.10 USD−0.97%0.28+73.04%
UB03UBS (Lux) Fund Solutions - UBS FTSE 100 UCITS ETF -GBP dis- Distribution166.66 K USD0.17%
UBS Group AG
Passive
Large cap
0.24%100.28 M USD9,634 GBX−0.91%0.02+54.78%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
161.42 K USD0.04%
Allianz SE
Passive
Total market
0.39%454.52 M USD41.04 USD−1.05%1.04+69.25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
155.7 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%231.52 M USD60.77 EUR−0.82%0.00+51.63%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
155.7 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%116.51 M USD168.47 EUR−0.87%0.07+51.75%
SPEUState Street SPDR Portfolio Europe ETF
144.83 K USD0.02%
State Street Corp.
Passive
Total market
0.07%692.07 M USD52.85 USD−1.22%1.47+65.99%
SC0CInvesco STOXX Europe 600 UCITS ETF
129.86 K USD0.02%
Invesco Ltd.
Passive
Total market
0.19%572.81 M USD160.22 EUR−0.92%0.15+55.08%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
107.8 K USD0.03%
Bank of Montreal
Passive
Extended market
—319.96 M USD31.76 CAD−0.09%1.09—
CADEAvantis CIBC International Equity ETF Common Units Trust Units
99.49 K USD0.05%
Canadian Imperial Bank of Commerce
Active
Total market
—211.73 M USD21.78 CAD−0.73%2.72—
VEVanguard FTSE Developed Europe All Cap Index ETF
94.37 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%476.68 M USD47.29 CAD−0.86%0.79+69.06%
VEQVanguard FTSE Europe Shares ETF
92.28 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.20 AUD−0.84%1.27+46.46%
S100Invesco FTSE 100 UCITS ETF79.13 K USD0.17%
Invesco Ltd.
Passive
Large cap
0.24%45.93 M USD11,610 GBX−0.25%0.06+55.03%
IQBXInvesco UK Enhanced Equity UCITS ETF Accum GBP68.73 K USD0.24%
Invesco Ltd.
Active
Total market
0.24%28.69 M USD487.80 GBX−0.81%——
XEUiShares MSCI Europe IMI Index ETF
67.87 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%480.82 M USD39.81 CAD−0.82%1.11+69.68%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
61.09 K USD0.57%
AJM Ventures LLC
Passive
Small cap
0.80%10.83 M USD71.21 USD−1.37%0.68+110.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR57.4 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%38.44 M USD5.741 GBP−0.79%1.49+28.53%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
57.4 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%144.85 M USD7.580 EUR−0.88%0.24+26.29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD54.53 K USD0.07%
HSBC Holdings Plc
Passive
Small cap
0.27%73.76 M USD19.938 GBP−0.74%3.27+23.66%
CIEiShares International Fundamental Index ETF
44.39 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.74%172.59 M USD38.76 CAD−0.97%0.30+100.19%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
37.03 K USD0.03%
State Street Corp.
Passive
Total market
0.42%106.93 M USD9.717 EUR−0.57%0.00—
KDOMiShares II PLC - iShares UK Domestic Focus UCITS ETF AccumGBP31.77 K USD0.47%
BlackRock, Inc.
Passive
Total market
0.25%6.84 M USD5.089 GBP−0.60%0.13—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
27.48 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—106.07 M USD22.39 CAD−0.75%0.93—
IVSXApplied Finance IVS International SMID ETF
27.42 K USD0.56%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.83 M USD25.30 USD−0.90%0.19—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
18.02 K USD0.23%
Deutsche Bank AG
Passive
Small cap
0.25%7.89 M USD32.055 EUR−0.99%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
17.97 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.25%10.11 M USD5.569 EUR−0.38%0.00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
17.33 K USD0.05%
American Century Cos., Inc.
Active
Total market
0.26%39.25 M USD17.470 EUR−0.74%0.30—
EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR13.56 K USD1.07%
AJM Ventures LLC
Passive
Total market
0.53%1.28 M USD1,906.4 GBX−1.84%——
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF8.37 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.25%11.33 M USD4.7500 USD−0.35%5.01—
VSMUVanguard FTSE Global Small-Cap UCITS ETF Accun USD8.37 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.25%36.86 M USD4.7595 USD−0.28%0.02—
DOMEiShares Europe Domestic Focus UCITS ETF
7.66 K USD0.07%
BlackRock, Inc.
Passive
Total market
0.26%11.62 M USD5.066 EUR−1.09%0.00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
4.81 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%30.86 M USD60.80 USD−1.45%1.40—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.74 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%11.56 M USD31.695 EUR−0.50%0.00—
ESGGNorthern Trust STOXX Global ESG Select ETF
4.61 K USD0.00%
Northern Trust Corp.
Passive
Total market
0.42%120.52 M USD240.50 USD−0.19%0.12+86.58%
FLXPFranklin LibertyShares ICAV - STX Eur600 Paris Al. Cl. UCITS ETF
3.89 K USD0.01%
Franklin Templeton, Inc.
Passive
Theme
0.15%43.08 M USD41.785 EUR−0.77%0.09+32.63%
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR3.34 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%12.74 M USD4.3412 GBP−1.17%0.11—
E600iShares II PLC - iShares STOXX Europe 600 UCITS ETF AccumEUR
3.34 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.08%3.5 M USD4.7775 EUR−1.04%0.00—
XESUXtrackers Stoxx Europe 600 II UCITS ETF -1D- EUR
2.1 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.05%108.57 K USD8.790 EUR−1.08%0.00—
X600Xtrackers Stoxx Europe 600 II UCITS ETF Accum-1C- EUR
2.1 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.05%9.02 M USD29.010 EUR−1.04%0.42—
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