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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Diageo plc. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
700,85 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,26 B USD79,29 USD−1,20%1,10+60,11%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
369,97 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%139,82 M USD13,47 CAD−0,52%0,52+19,46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313,2 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,64 B USD1.004,2 GBX−0,91%1,75+47,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313,2 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%199,48 M USD9,792 USD−0,96%0,66+48,84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313,2 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%51,04 M USD6,353 EUR−0,94%2,57+28,85%
EFAiShares MSCI EAFE ETF
186,09 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
EFViShares MSCI EAFE Value ETF
143,17 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,81 B USD76,22 USD−1,50%1,03+81,75%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,8 B USD44,855 GBP−0,91%1,37+47,68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,22 B USD54,33 GBP−0,86%1,41+47,68%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
SCHFSchwab International Equity ETF
115,27 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,54 B USD25,39 USD−1,28%1,06+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD92,28 USD−0,86%0,55+35,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,82 B USD9.709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%3,15 B USD41,395 GBP−0,96%0,78+47,32%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%572,61 M USD29,115 USD−0,55%0,02+48,28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%10,38 M USD6,851 USD−0,64%0,35+29,14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%270,94 M USD17,952 CHF−1,05%0,16+30,59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%121,31 M USD16,980 GBP−1,35%0,11+47,31%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%7,14 M USD3,0375 EUR−1,07%0,31+28,80%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%520,45 M USD21,080 EUR−1,03%1,08+40,15%
IXUSiShares Core MSCI Total International Stock ETF
70,54 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—172,61 M USD13,45 CAD−0,96%0,96+23,38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,05 M USD0,93%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,92 B USD50,80 EUR−1,17%0,78+64,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,79 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.441 GBX−0,22%0,91+41,97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,59 M USD1,56%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,91 B USD207,65 GBP−1,02%0,55+47,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59,95 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
IMEUiShares Core MSCI Europe UCITS ETF54,42 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,42 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,42 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,93 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,1 B USD6,830 GBP−0,15%1,54+39,03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,93 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,58 B USD9,092 EUR−0,75%0,74+43,42%
IDEViShares Core MSCI International Developed Markets ETF
50,49 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EWUiShares MSCI United Kingdom ETF
48,17 M USD1,60%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,01 B USD45,94 USD−2,36%1,51+65,52%
ESGDiShares ESG Aware MSCI EAFE ETF
45,44 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42,15 M USD1,00%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,15 B USD39,46 USD−0,65%1,12+78,14%
EXSAiShares STOXX Europe 600 UCITS ETF
40,94 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,63 B USD60,62 EUR−0,93%1,11+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,94 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
IQLTiShares MSCI Intl Quality Factor ETF
37,75 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,41 B USD47,12 USD−1,09%0,29+48,28%
BBEUJPMorgan BetaBuilders Europe ETF
35,82 M USD0,39%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,11 B USD75,95 USD−1,40%1,22+62,19%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,66 B USD143,37 USD−1,21%1,37+66,52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,1 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,1 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,1 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%658,12 M USD6.688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,03 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
FNDFSchwab Fundamental International Equity ETF
33,44 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
GCOWPacer Global Cash Cows Dividend ETF
32,06 M USD1,08%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,93 B USD45,18 USD−0,86%1,14+58,11%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,27 M USD1,34%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,31 B USD32,72 USD−0,76%1,15+65,74%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
XEFiShares Core MSCI EAFE IMI Index ETF
26,5 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,5 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,82 M USD9,75%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%266,34 M USD64,92 EUR+0,60%1,11−8,76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
IEURiShares Core MSCI Europe ETF
25,12 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,08 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,08 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,08 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,94 M USD5,156 GBP−0,53%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,08 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,683 EUR−0,62%0,44+37,40%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,08 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%3,68 M USD5,260 EUR−0,45%4,20—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,1 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,07 M USD4,01%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%526,28 M USD6,095 EUR+0,74%2,23+9,14%
DFAIDimensional International Core Equity Market ETF
20,95 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,71 B USD29,38 CAD−1,04%0,90+59,97%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,48 AUD−0,89%0,18+66,17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,33 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%27,6 M USD13,900 EUR−0,93%0,04+23,63%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,33 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,87 B USD409,3809 EUR−1,28%0,23+46,04%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,81 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD156,16 EUR−1,10%1,42+47,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,81 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,62 M USD148,66 EUR−0,85%0,45+43,48%
JIREJPMorgan International Research Enhanced Equity ETF
18,35 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD78,09 USD−1,24%0,86+58,77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,41 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,444 USD−0,93%7,23+62,75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,41 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,61 B USD9,422 EUR−0,79%3,85+47,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,35 M USD0,41%
BNP Paribas SA
Pasif
Pasar total
0,15%3,68 B USD19,078 EUR−1,03%0,11+44,23%
XDWGXtrackers MSCI World UCITS ETF16,52 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,52 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XDWLXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,52 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
XDWDXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
HUKXHSBC FTSE 100 UCITS ETF16,18 M USD1,55%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,03 B USD10.138 GBX−2,52%9,26+47,70%
BBINJPMorgan BetaBuilders International Equity ETF
15,93 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,25 B USD75,90 USD−1,67%0,80+60,22%
FLGBFranklin FTSE United Kingdom ETF
15,89 M USD1,60%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%989,58 M USD35,16 USD−2,20%0,74+69,38%
ISACiShares MSCI ACWI UCITS ETF15,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7600 GBP−0,37%——
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Pasif
Pasar total
0,04%910,39 M USD16,518 EUR−1,63%2,66+50,81%
DIVIFranklin International Core Dividend Tilt Index Fund
14,81 M USD0,65%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD41,11 USD−1,49%1,79+63,97%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—758,85 K USD10,33 CAD−0,58%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—750,18 K USD10,24 CAD−0,39%0,00—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,52 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,75 B USD127,90 EUR−0,59%0,01+17,47%
ACWIiShares MSCI ACWI ETF
14,1 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,04 B USD143,21 USD−1,23%0,91+67,77%
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