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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 USD82,35 USD+0,24%0,83+63,97%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
369,24 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%175,52 B USD97,38 USD+0,37%0,79+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 USD13,58 CAD+0,67%0,51+19,03%
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%1,01+46,57%
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 USD9,851 USD−0,12%1,19+47,74%
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 USD6,380 EUR−0,30%0,46+28,59%
EFAiShares MSCI EAFE ETF
185,72 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
EFViShares MSCI EAFE Value ETF
141,09 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,28 B USD78,67 USD+0,05%1,02+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 USD54,56 GBP−0,31%1,48+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%1,07+46,60%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
SCHFSchwab International Equity ETF
114,19 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,31 B USD26,42 USD+0,27%0,89+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 USD80,38 USD+0,29%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 USD96,14 USD+0,72%0,66+39,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,54 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF82,54 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,54 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,55 M USD7,5502 USD+0,43%0,05+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 USD10,0600 EUR+0,19%0,93+62,25%
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 USD29,085 USD−0,41%3,00+46,58%
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%
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 USD41,625 GBP−0,31%0,26+45,62%
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 USD18,014 CHF−0,39%0,48+29,06%
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 GBP0,00%0,15+45,61%
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%0,57+38,50%
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 USD3,0050 EUR−0,33%0,00+28,52%
IXUSiShares Core MSCI Total International Stock ETF
70,4 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,17 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
—146,49 M USD25,425 USD0,00%0,92+29,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69,17 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,35 M USD157,36 EUR−0,15%0,26+45,05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,17 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,73 B USD299,26 EUR−0,10%0,70+47,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
66,16 M USD0,91%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,25 B USD51,51 EUR+0,27%1,18+62,66%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—175,85 M USD13,69 CAD+0,15%1,62+24,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64,92 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,6 B USD8.571 GBX+0,07%1,45+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 USD208,30 GBP−0,43%0,69+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 USD48,70 USD+0,29%0,60+66,40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,87 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF53,87 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,92 B USD3.351,0 GBX+0,03%2,61+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 USD6,444 EUR−0,19%0,81+26,07%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53,16 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,938 GBP+0,10%1,77+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 USD9,228 EUR+0,03%4,53+44,20%
IDEViShares Core MSCI International Developed Markets ETF
51,09 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
EWUiShares MSCI United Kingdom ETF
50,08 M USD1,65%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD46,74 USD−0,60%0,90+63,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,23 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,39 B USD103,17 USD+0,18%0,88+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 USD99,27 USD+0,14%0,92+79,40%
LVHIFranklin International Low Volatility High Dividend Index ETF
43,3 M USD1,01%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,26 B USD40,20 USD+0,20%0,95+79,78%
EXSAiShares STOXX Europe 600 UCITS ETF
41,85 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,71 B USD61,51 EUR−0,06%1,14+47,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,85 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,334 EUR−0,05%0,74+26,61%
IQLTiShares MSCI Intl Quality Factor ETF
39,02 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,83 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%666,15 M USD6.800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,83 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,75 B USD116,591 EUR+0,01%0,28+46,64%
BBEUJPMorgan BetaBuilders Europe ETF
35,75 M USD0,39%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,15 B USD78,05 USD−0,28%0,67+65,42%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64 B USD147,58 USD−0,06%0,59+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 USD21,900 USD+0,32%0,62+53,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,78 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,68 M USD87,71 EUR−0,01%0,02+46,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,78 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,58 B USD112,42 EUR−0,04%2,13+46,83%
FNDFSchwab Fundamental International Equity ETF
33,13 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,46 B USD50,76 USD+0,42%0,74+79,18%
GCOWPacer Global Cash Cows Dividend ETF
32,05 M USD1,06%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3 B USD46,06 USD+0,17%0,60+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 USD0,00%0,70+67,15%
XEFiShares Core MSCI EAFE IMI Index ETF
27,38 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,38 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,55 M USD36,82 USD+0,46%2,91+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 USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,54 GBP+0,24%1,12+50,24%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,4 M USD9,77%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%269,88 M USD65,36 EUR+1,08%0,40−7,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,07 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,12%547,29 M USD7,508 GBP+0,19%0,00+45,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,07 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,54 B USD9,038 GBP+0,16%0,63+45,04%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,68 B USD49,225 GBP+0,02%0,84+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 USD47,986 EUR−0,06%2,34+48,65%
IEURiShares Core MSCI Europe ETF
25,07 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,52 B USD75,56 USD−0,40%6,00+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 USD5,185 GBP−0,04%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 USD5,295 EUR0,00%0,05—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,48 M USD2,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,727 EUR−0,03%0,55+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 USD6,090 EUR+0,93%0,79+9,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,88 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
DFAIDimensional International Core Equity Market ETF
20,81 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20,36 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,8 M USD14,116 EUR+0,04%0,00+24,36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20,36 M USD0,69%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,9 B USD417,4695 EUR+0,12%0,82+47,01%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,07 AUD−0,01%1,14+68,49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,65 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,2 B USD158,50 EUR−0,10%0,50+47,66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,65 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,74 M USD150,76 EUR−0,11%1,39+44,87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,41 M USD0,44%
BNP Paribas SA
Pasif
Pasar total
0,15%3,65 B USD19,366 EUR−0,02%0,16+44,51%
JIREJPMorgan International Research Enhanced Equity ETF
18,32 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,18 B USD81,30 USD+0,14%0,53+63,08%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,97 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,721 USD+0,24%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 USD9,571 EUR+0,17%0,59+48,85%
XDWGXtrackers MSCI World UCITS ETF16,38 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,38 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XDWLXtrackers MSCI World UCITS ETF
16,38 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
XDWDXtrackers MSCI World UCITS ETF
16,38 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,38 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
LCUKAmundi UK Equity All Cap UCITS ETF
15,91 M USD1,47%
SAS Rue la Boétie
Pasif
Pasar total
0,04%917,74 M USD16,592 EUR−0,25%0,63+47,91%
BBINJPMorgan BetaBuilders International Equity ETF
15,9 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,33 B USD78,96 USD+0,16%0,14+64,21%
HUKXHSBC FTSE 100 UCITS ETF15,89 M USD1,55%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.214 GBX−0,23%0,21+46,64%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,87 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,8275 GBP+0,26%——
ISACiShares MSCI ACWI UCITS ETF15,87 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,63 B USD113,32 USD+0,22%0,95+70,80%
FLGBFranklin FTSE United Kingdom ETF
15,45 M USD1,58%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%970,88 M USD35,83 USD−0,44%0,44+67,38%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,28 M USD0,55%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,78 EUR+0,06%4,21+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 USD42,55 USD+0,19%0,61+66,23%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—760,99 K USD10,32 CAD−0,10%0,74—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—769,36 K USD10,46 CAD−0,19%——
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