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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%133,25 B USD80,31 USD+0,25%0,77+57,59%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,7 B USD66,72 USD+0,39%1,01+60,71%
IEFAiShares Core MSCI EAFE ETF
350,3 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,43 B USD94,61 USD+0,07%0,97+56,61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Pasif
Kapitalisasi besar
1,26%137,73 M USD13,24 CAD−0,38%0,61+17,36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294,99 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%197,73 M USD9,799 USD−0,23%0,60+46,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294,99 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,49 B USD1.004,6 GBX−0,34%0,98+45,58%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
294,99 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%50,51 M USD6,352 EUR−0,25%0,44+28,11%
EFAiShares MSCI EAFE ETF
176,19 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,34 B USD101,45 USD+0,05%1,06+56,67%
EFViShares MSCI EAFE Value ETF
135,55 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,37 B USD76,60 USD+0,86%0,89+76,99%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,73 B USD44,860 GBP−0,29%0,70+45,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,18 B USD54,31 GBP−0,33%1,18+45,61%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,12 B USD87,87 USD−0,37%0,98+59,65%
SCHFSchwab International Equity ETF
107,86 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,95 B USD25,67 USD+0,23%1,34+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,43 B USD78,37 USD+0,27%0,64+58,35%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD92,59 USD−0,75%0,72+34,54%
SWDAiShares Core MSCI World UCITS ETF78,58 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,58 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,58 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,58 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%266,69 M USD18,110 CHF+0,51%0,25+28,79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%120,27 M USD16,946 GBP−0,29%0,58+45,25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%566,17 M USD28,820 USD+1,11%0,03+46,21%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%10,28 M USD6,851 USD−0,64%0,35+29,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%3,13 B USD41,410 GBP−0,32%0,84+45,26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%514,87 M USD21,095 EUR−0,26%0,36+38,21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,2 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%7,06 M USD3,0410 EUR−0,26%0,13+27,99%
IXUSiShares Core MSCI Total International Stock ETF
66,79 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,76 B USD90,11 USD+0,30%1,26+57,93%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Aktif
Pasar total
—168,59 M USD13,48 CAD+0,22%0,59+22,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
—181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,13 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,82 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,23 B USD8.445 GBX−0,19%0,99+40,06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60,31 M USD0,89%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,68 B USD50,63 EUR+0,84%0,83+60,33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,87 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,87 B USD207,65 GBP−0,48%0,49+45,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%36,08 B USD47,40 USD+0,34%1,01+58,50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,02 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF51,02 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,66 B USD3.302,5 GBX−0,17%1,11+40,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,02 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,02 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,14 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,04 B USD6,830 GBP−0,14%0,02+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,55 B USD9,158 EUR−0,11%1,37+42,26%
EWUiShares MSCI United Kingdom ETF
47,65 M USD1,60%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,99 B USD46,47 USD−0,15%1,79+63,63%
IDEViShares Core MSCI International Developed Markets ETF
47,58 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%26,99 B USD87,03 USD+0,18%0,92+57,98%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,97 B USD96,66 USD+0,99%1,10+72,73%
ESGDiShares ESG Aware MSCI EAFE ETF
44,95 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,2 B USD100,47 USD−0,04%0,98+55,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,25 M USD0,96%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,06 B USD39,07 USD+0,90%1,04+73,16%
IQLTiShares MSCI Intl Quality Factor ETF
39,01 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,44 B USD47,59 USD−0,56%0,45+47,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,38 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
38,38 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,23 B USD145,61 USD−0,37%0,89+66,08%
BBEUJPMorgan BetaBuilders Europe ETF
33,91 M USD0,37%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,06 B USD76,92 USD−0,40%0,97+60,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,35 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,15%640,33 M USD6.697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,35 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
FNDFSchwab Fundamental International Equity ETF
31,39 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,21 B USD49,32 USD+1,15%0,94+70,34%
GCOWPacer Global Cash Cows Dividend ETF
30,2 M USD1,05%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,88 B USD44,79 USD+1,11%1,06+52,32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,35 M USD1,29%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,28 B USD32,44 USD+0,71%1,43+59,24%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
XEFiShares Core MSCI EAFE IMI Index ETF
26,03 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,03 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,7 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,7 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,55 M USD9,54%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%255,07 M USD62,79 EUR+1,42%1,02−13,61%
IEURiShares Core MSCI Europe ETF
23,78 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,55 USD−0,40%0,95+58,34%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,92 M USD2,19%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,76 M USD5,102 GBP−0,45%0,38—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,92 M USD2,19%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%3,64 M USD5,219 EUR−0,15%2,06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,92 M USD2,19%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,640 EUR−0,03%0,68+34,96%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,74 M USD4,04%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%512,2 M USD5,932 EUR+1,09%0,75+5,15%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,59 B USD29,56 CAD−0,20%0,83+58,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,98 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,51 B USD50,25 USD−0,24%0,66+60,89%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,08 AUD+0,83%1,14+70,03%
DFAIDimensional International Core Equity Market ETF
19,59 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Pasif
Pasar total
0,33%27,27 M USD14,028 EUR+0,01%0,50+23,52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,95 M USD0,63%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,84 B USD414,3916 EUR+0,06%25,91+44,85%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,58 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,581 USD−0,53%1,01+62,45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,58 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,64 B USD9,526 EUR−0,61%0,93+48,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,64 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,47 M USD149,68 EUR−0,15%0,26+42,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,64 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,11 B USD157,74 EUR+0,06%0,78+45,81%
JIREJPMorgan International Research Enhanced Equity ETF
17,38 M USD0,17%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10 B USD78,90 USD−0,25%1,29+57,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,25 M USD0,41%
BNP Paribas SA
Pasif
Pasar total
0,15%3,62 B USD19,250 EUR−0,09%3,73+45,15%
XDWGXtrackers MSCI World UCITS ETF15,63 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,63 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XDWLXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,45 B USD102,780 EUR−0,42%1,29+54,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,63 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWDXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD123,555 EUR−0,42%0,84+54,15%
BBINJPMorgan BetaBuilders International Equity ETF
15,38 M USD0,24%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,33 B USD76,82 USD+0,16%0,16+58,34%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktif
Hasil target
—33,58 M USD11,66 CAD−0,17%0,15+11,82%
HUKXHSBC FTSE 100 UCITS ETF15,28 M USD1,49%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.310 GBX−0,37%2,77+45,63%
ISACiShares MSCI ACWI UCITS ETF15,06 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,46 B USD111,94 USD−0,19%0,55+66,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,06 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7725 GBP−0,53%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,72 B USD128,68 EUR−0,26%0,09+17,75%
FLGBFranklin FTSE United Kingdom ETF
14,91 M USD1,51%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%982,35 M USD35,68 USD+0,06%6,80+65,22%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—751,01 K USD10,38 CAD−0,67%11,72—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—760,34 K USD10,39 CAD−1,52%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,67 M USD1,36%
SAS Rue la Boétie
Pasif
Pasar total
0,04%903,32 M USD16,692 EUR+0,02%0,82+49,56%
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