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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%136,02 B USD82,15 USD+1,36%0,76+63,97%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%211,12 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
369,24 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%145,06 M USD13,49 CAD+0,22%0,63+19,03%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD310,84 M USD1,55%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%200,51 M USD9,852 USD−0,11%0,31+47,74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)310,84 M USD1,55%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,81 B USD1.009,4 GBX−0,28%0,68+46,57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
310,84 M USD1,55%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%51,76 M USD6,363 EUR−0,56%0,33+28,59%
EFAiShares MSCI EAFE ETF
185,72 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
EFViShares MSCI EAFE Value ETF
141,09 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,28 B USD78,63 USD+1,01%0,70+83,29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,25 B USD54,49 GBP−0,44%1,03+46,60%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,86 B USD45,055 GBP−0,31%0,75+46,60%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
SCHFSchwab International Equity ETF
114,19 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,21 B USD95,45 USD+1,33%2,08+39,08%
SWDAiShares Core MSCI World UCITS ETF82,25 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.864 GBX+0,09%0,47+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,25 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.155,5 GBX+0,09%0,20+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,25 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5372 USD+0,25%0,04+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,25 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD10,0490 EUR+0,08%0,54+62,25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,20%122,34 M USD16,964 GBP+0,37%0,00+43,97%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,20%3,19 B USD41,815 GBP+0,14%0,21+45,62%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,23%10,43 M USD6,851 USD−0,64%0,35+25,45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,23%575,68 M USD29,205 USD+0,14%0,23+46,58%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,23%274,73 M USD18,026 CHF−0,32%0,27+29,06%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,23%7,24 M USD3,0040 EUR−0,36%0,00+26,57%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78,98 M USD1,69%
UBS Group AG
Pasif
Pasar total
0,23%519,48 M USD21,175 EUR−0,52%0,51+38,62%
IXUSiShares Core MSCI Total International Stock ETF
70,4 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,71 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
—146,49 M USD25,450 USD+0,10%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69,71 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,35 M USD157,74 EUR+0,09%0,13+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,71 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD299,73 EUR+0,06%0,57+47,93%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—175,85 M USD13,67 CAD+0,44%0,99+24,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,38 M USD0,92%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,25 B USD51,38 EUR+0,02%0,52+62,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64,74 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,6 B USD8.580 GBX+0,18%1,20+44,40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,67 M USD1,55%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,98 B USD208,15 GBP−0,50%0,08+46,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60,37 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%36,99 B USD48,56 USD+1,51%3,14+66,40%
IMEUiShares Core MSCI Europe UCITS ETF53,87 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,92 B USD3.354,5 GBX+0,13%2,44+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,87 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,73 M USD6,590 CHF+0,41%0,58+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,87 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,456 EUR0,00%0,44+26,07%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52,43 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,934 GBP+0,04%1,67+41,76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52,43 M USD0,68%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,58 B USD9,231 EUR+0,07%3,51+44,20%
IDEViShares Core MSCI International Developed Markets ETF
51,09 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
EWUiShares MSCI United Kingdom ETF
49,9 M USD1,66%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,02 USD+0,26%0,80+63,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,06 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,39 B USD102,98 USD+1,32%1,57+60,78%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
LVHIFranklin International Low Volatility High Dividend Index ETF
41,92 M USD0,98%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,26 B USD40,12 USD+0,35%1,10+79,78%
EXSAiShares STOXX Europe 600 UCITS ETF
40,52 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,71 B USD61,60 EUR+0,08%0,70+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,52 M USD0,34%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,342 EUR+0,05%0,59+26,70%
IQLTiShares MSCI Intl Quality Factor ETF
38,88 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,47 B USD48,61 USD+1,14%0,38+51,79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution36,11 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,15%666,15 M USD6.791 GBX−0,02%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
36,11 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,75 B USD116,500 EUR−0,07%0,19+46,64%
BBEUJPMorgan BetaBuilders Europe ETF
35,62 M USD0,39%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,15 B USD78,27 USD+1,08%0,47+65,42%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,78 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,73 M USD21,830 USD+1,51%0,47+53,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,78 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,58 B USD112,46 EUR0,00%1,80+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,78 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,68 M USD87,83 EUR+0,13%0,00+46,84%
FNDFSchwab Fundamental International Equity ETF
33,13 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,46 B USD50,55 USD+1,20%0,72+79,18%
GCOWPacer Global Cash Cows Dividend ETF
31,88 M USD1,06%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3 B USD45,98 USD+0,44%0,54+58,68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30,91 M USD1,31%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,34 B USD33,28 USD+0,21%0,57+67,15%
XEFiShares Core MSCI EAFE IMI Index ETF
27,2 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,2 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD177,02 USD+0,18%0,85+70,58%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,31 GBP+0,06%0,79+50,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,95 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,54 B USD9,037 GBP+0,14%0,00+45,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,95 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,499 GBP+0,08%0,00+45,07%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,56 M USD9,57%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%269,88 M USD65,00 EUR+0,53%0,23−8,70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,68 B USD49,285 GBP+0,14%0,78+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,29 B USD48,030 EUR+0,03%2,14+48,65%
IEURiShares Core MSCI Europe ETF
25,07 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,48 M USD2,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,99 M USD5,187 GBP+0,13%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,48 M USD2,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,19 M USD5,290 EUR−0,09%0,04—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,48 M USD2,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,731 EUR+0,03%0,40+37,79%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,76 M USD4,01%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%547,29 M USD6,044 EUR+0,17%0,61+9,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,88 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
DFAIDimensional International Core Equity Market ETF
20,81 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,2 B USD41,50 USD+1,54%0,70+66,75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20,52 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,8 M USD14,126 EUR+0,11%0,00+24,36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20,52 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD417,6105 EUR+0,15%0,35+47,01%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,92 B USD30,14 CAD+0,67%0,62+63,34%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,09 AUD0,00%0,73+68,49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,65 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,74 M USD151,08 EUR+0,11%0,85+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,65 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD158,66 EUR0,00%0,35+47,66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,41 M USD0,44%
BNP Paribas SA
Pasif
Pasar total
0,15%3,68 B USD19,394 EUR+0,12%0,04+43,47%
JIREJPMorgan International Research Enhanced Equity ETF
18,25 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,18 B USD81,19 USD+1,49%1,35+63,08%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,93 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,720 USD+0,23%0,00+66,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,93 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,6 B USD9,556 EUR+0,01%0,51+48,85%
XDWGXtrackers MSCI World UCITS ETF16,33 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%435,72 M USD29,39 GBP+0,17%0,40+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,33 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,13 M USD11,832 CHF+0,87%0,07+16,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,33 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,71 M USD13,0285 EUR+0,24%0,63+19,47%
XDWLXtrackers MSCI World UCITS ETF
16,33 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD103,095 EUR+0,06%0,82+54,11%
XDWDXtrackers MSCI World UCITS ETF
16,33 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,61 B USD123,910 EUR+0,05%0,29+53,92%
LCUKAmundi UK Equity All Cap UCITS ETF
16,05 M USD1,50%
SAS Rue la Boétie
Pasif
Pasar total
0,04%917,74 M USD16,600 EUR−0,20%0,17+48,10%
HUKXHSBC FTSE 100 UCITS ETF16 M USD1,56%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.206 GBX−0,31%0,18+46,64%
ISACiShares MSCI ACWI UCITS ETF15,84 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,63 B USD113,25 USD+0,16%0,46+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,84 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,8180 GBP+0,01%——
BBINJPMorgan BetaBuilders International Equity ETF
15,84 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,33 B USD78,83 USD+1,43%0,14+64,21%
FLGBFranklin FTSE United Kingdom ETF
15,45 M USD1,58%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%970,88 M USD35,99 USD+0,33%0,47+67,38%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,4 M USD0,57%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,86 EUR+0,12%4,12+18,47%
DIVIFranklin International Core Dividend Tilt Index Fund
14,78 M USD0,64%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,28 B USD42,47 USD+1,12%1,19+66,23%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—769,36 K USD10,48 CAD+0,29%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—760,99 K USD10,33 CAD−0,48%0,00—
ACWIiShares MSCI ACWI ETF
14,6 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,15 B USD147,41 USD+0,77%0,76+71,12%
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