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ETF yang memegang saham Diageo plc

Berikut adalah reksa dana dengan saham Diageo plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GUI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
895,08 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
348,97 M USD0,23%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktifKapitalisasi besar1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299,08 M USD1,71%BlackRock, Inc.PasifKapitalisasi besar0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299,08 M USD1,71%BlackRock, Inc.PasifKapitalisasi besar0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
EFAiShares MSCI EAFE ETF
177,6 M USD0,27%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifPasar total0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
SCHFSchwab International Equity ETF
109,22 M USD0,22%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EFViShares MSCI EAFE Value ETF
91,86 M USD0,35%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,34 M USD0,06%BlackRock, Inc.PasifPasar total0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,34 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
SWDAiShares Core MSCI World UCITS ETF78,34 M USD0,06%BlackRock, Inc.PasifPasar total0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,34 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPasifPasar total0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifPasar total0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,4 M USD1,86%UBS Group AGPasifPasar total0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifPasar total0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,4 M USD1,86%UBS Group AGPasifPasar total0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifPasar total0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPasifPasar total0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
IXUSiShares Core MSCI Total International Stock ETF
67,76 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,62 M USD0,39%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,62 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,62 M USD0,39%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,16 M USD0,41%BlackRock, Inc.PasifPasar total0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,23 M USD1,71%BlackRock, Inc.PasifKapitalisasi besar0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktifPasar total—133,03 M USD12,50 CAD+0,24%0,72+13,39%
IQLTiShares MSCI Intl Quality Factor ETF
54,37 M USD0,43%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
SPDWSPDR Portfolio Developed World ex-US ETF
54,34 M USD0,18%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWUiShares MSCI United Kingdom ETF
51,43 M USD1,84%BlackRock, Inc.PasifPasar total0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,53 M USD0,40%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,53 M USD0,40%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,53 M USD0,40%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF49,53 M USD0,40%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,22 M USD0,77%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,22 M USD0,77%BlackRock, Inc.PasifPasar total0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
IDEViShares Core MSCI International Developed Markets ETF
43,69 M USD0,20%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
ESGDiShares ESG Aware MSCI EAFE ETF
40,55 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EXSAiShares STOXX Europe 600 UCITS ETF
39,53 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,53 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
LVHIFranklin International Low Volatility High Dividend Index ETF
35,6 M USD1,11%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,4 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,4 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,4 M USD0,42%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,4 M USD0,42%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,4 M USD0,42%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,51 M USD4,42%BlackRock, Inc.PasifBahan pokok konsumen0,18%666,43 M USD5,473 EUR+0,13%2,25+1,31%
FNDFSchwab Fundamental International Equity ETF
27,76 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,09 M USD10,31%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,77 M USD0,47%BlackRock, Inc.PasifPasar total0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,77 M USD0,47%BlackRock, Inc.PasifPasar total0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
GCOWPacer Global Cash Cows Dividend ETF
24,29 M USD1,00%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
IEURiShares Core MSCI Europe ETF
23,94 M USD0,36%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEFiShares Core MSCI EAFE IMI Index ETF
23,58 M USD0,23%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,58 M USD0,23%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,95 M USD2,05%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,95 M USD2,05%BlackRock, Inc.PasifPasar total0,28%11,48 K USD4,9605 EUR+0,88%0,00—
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,21 M USD0,26%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,19 M USD0,71%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,19 M USD0,71%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
DFAIDimensional International Core Equity Market ETF
18,79 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EFGiShares MSCI EAFE Growth ETF
18,48 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,43 M USD0,31%BlackRock, Inc.PasifPasar total0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,43 M USD0,31%BlackRock, Inc.PasifPasar total0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,42 M USD0,47%BNP Paribas SAPasifPasar total0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,01 M USD0,39%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,01 M USD0,39%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
BBEUJPMorgan BetaBuilders Europe ETF
17,42 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
JIREJPMorgan International Research Enhanced Equity ETF
16,61 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
BBINJPMorgan BetaBuilders International Equity ETF
16,22 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
XDWDXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,85 M USD0,07%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XZWEXtrackers MSCI World ESG UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWLXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,85 M USD0,07%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWGXtrackers MSCI World UCITS ETF15,85 M USD0,07%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktifHasil dividen tinggi0,74%708,19 M USD19,74 CAD+0,77%1,58+75,70%
FLGBFranklin FTSE United Kingdom ETF
14,61 M USD1,75%Franklin Resources, Inc.PasifPasar total0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
ISACiShares MSCI ACWI UCITS ETF14,59 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
HUKXHSBC FTSE 100 UCITS ETF13,66 M USD1,73%HSBC Holdings PlcPasifKapitalisasi besar0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%
ACWIiShares MSCI ACWI ETF
12,74 M USD0,06%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12,65 M USD2,12%BNP Paribas SAPasifTema0,38%1,02 M USD1.303,0 EUR−1,17%—+1,60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12,65 M USD2,12%BNP Paribas SAPasifTema0,31%36,03 M USD10,598 EUR−1,71%0,36+1,60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12,65 M USD2,12%BNP Paribas SAPasifTema0,31%553,75 M USD254,90 EUR−0,14%0,08+37,05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%