NYSE: CCL · Consumer Services
Which UK funds hold Carnival Corporation Ltd. (CCL)?
Carnival Corporation Ltd. (CCL) is among the ten largest holdings of 6 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.26% of XDWE (Xtrackers S&P 500 Equal Weight UCITS ETF), 0.26% of EWSP (iShares S&P 500 Equal Weight UCITS ETF AccumUSD) and 0.45% of XZES (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF). The largest weight is 4.01%, in 0SEH (Amundi Global Luxury UCITS ETF EUR Cap), as of 04/11/2026. In all, 131 funds list it among their published holdings.
UK funds that hold Carnival Corporation Ltd.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0SEH · Amundi Global Luxury UCITS ETF EUR CapLU1681048630 · one portfolio, 2 share classes | 4.01% | |
| XZES · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFIE0004MFRED4 · one portfolio, 2 share classes | 0.45% | |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF CMN CLASS ETFIE000LAP5Z18 · one portfolio, 2 share classes | 0.41% | |
| SPEX · Invesco S&P 500 Equal Weight UCITS ETF AccumUSDIE00BNGJJT35 · one portfolio, 2 share classes | 0.26% | |
| EWSP · iShares S&P 500 Equal Weight UCITS ETF AccumUSDIE000MLMNYS0 · one portfolio, 2 share classes | 0.26% | |
| XDWE · Xtrackers S&P 500 Equal Weight UCITS ETFIE00BLNMYC90 · one portfolio, 3 share classes | 0.26% |
Holdings dates differ by fund
Funds that hold it further down
125 more funds list Carnival Corporation Ltd. below their ten largest holdings.
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About Carnival Corporation Ltd.
Carnival Corporation Ltd. is listed on NYSE under the symbol CCL, in the consumer services sector. Its market value was about $41.6bn (in US dollars) on 11/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Carnival Corporation Ltd. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Carnival Corporation Ltd. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $30.95
- +0.68%on the day
- 52-week range
- $21.45–$34.03
- Price change, 1 year
- +15.7%
- Price change, this year
- +0.8%
- Market value
- $41.6bn
- Price to earnings (12 months)
- 13.5
- Dividend yield (12 months)
- 1.46%
As of , at least 15 min delayed