NYSE: ENR · Consumer Non-Durables
Which UK funds hold Energizer Holdings, Inc. (ENR)?
Energizer Holdings, Inc. (ENR) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.68% of GBDV (State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD) and 1.83% of GEDV (S&P Glb. Div. Aris. Scr. ETF). The largest weight is 1.83%, in GEDV (S&P Glb. Div. Aris. Scr. ETF), as of 22/10/2026. In all, 25 funds list it among their published holdings.
ENR is also the symbol of Siemens Energy AG (XETR).
UK funds that hold Energizer Holdings, Inc.
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 |
|---|---|---|
| GEDV · S&P Glb. Div. Aris. Scr. ETFIE00BYTH5S21 | 1.83% | |
| GBDV · State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USDIE00B9CQXS71 | 1.68% |
Holdings dates differ by fund
Funds that hold it further down
23 more funds list Energizer Holdings, Inc. below their ten largest holdings.
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About Energizer Holdings, Inc.
Energizer Holdings, Inc. is listed on NYSE under the symbol ENR, in the consumer non-durables sector. Its market value was about $1.6bn (in US dollars) on 23/10/2026.
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 Energizer Holdings, Inc. 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 Energizer Holdings, Inc. 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
- $23.43
- +2.94%on the day
- 52-week range
- $15.75–$25.21
- Price change, 1 year
- −6.3%
- Price change, this year
- +17.1%
- Market value
- $1.6bn
- Price to earnings (12 months)
- 19.9
- Dividend yield (12 months)
- 5.12%
As of , at least 15 min delayed