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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%133,62 B USD80,25 USD−0,07%1,08+58,34%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%207,86 B USD66,80 USD+0,12%1,15+61,43%
IEFAiShares Core MSCI EAFE ETF
355,19 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,44 B USD94,94 USD+0,35%1,25+56,64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%140,21 M USD13,54 CAD+2,27%0,63+17,05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300,55 M USD1,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%199,99 M USD9,887 USD+0,90%2,77+46,38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300,55 M USD1,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,76 B USD1.013,4 GBX+0,88%0,81+45,20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
300,55 M USD1,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%51,22 M USD6,413 EUR+0,96%3,85+27,77%
EFAiShares MSCI EAFE ETF
178,65 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,83 B USD101,78 USD+0,33%1,17+56,62%
EFViShares MSCI EAFE Value ETF
137,45 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,57 B USD77,38 USD+1,02%2,24+78,47%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,81 B USD45,265 GBP+0,90%0,77+45,23%
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 USD54,80 GBP+0,90%0,82+45,23%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,37 B USD87,99 USD+0,14%0,93+59,36%
SCHFSchwab International Equity ETF
110,58 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,6 B USD25,72 USD+0,19%1,38+61,15%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,82 B USD78,30 USD−0,09%0,86+59,00%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,1 B USD93,08 USD+0,53%0,77+33,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.141,0 GBX−0,35%2,29+66,32%
SWDAiShares Core MSCI World UCITS ETF79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,1 B USD9.733 GBX−0,06%1,03+47,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%574,72 M USD7,4333 USD−0,24%0,38+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,47 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,9 B USD9,9368 EUR−0,25%0,60+59,02%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,23%573,76 M USD29,275 USD+1,58%0,11+45,91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,20%3,17 B USD41,795 GBP+0,93%1,26+44,95%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,23%271,28 M USD18,142 CHF+0,18%0,16+28,50%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,23%10,4 M USD6,851 USD−0,64%0,35+29,14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,20%121,95 M USD17,212 GBP+1,57%0,29+44,94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,23%522,02 M USD21,300 EUR+0,97%0,23+37,91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76,22 M USD1,59%
UBS Group AG
Pasif
Pasar total
0,23%7,16 M USD3,0705 EUR+0,97%0,00+27,72%
IXUSiShares Core MSCI Total International Stock ETF
67,72 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,93 B USD89,99 USD−0,13%0,80+58,61%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—171,81 M USD13,58 CAD+0,74%0,74+22,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,85 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
—182,88 M USD25,300 USD+0,34%0,05+28,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,85 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,93 M USD156,60 EUR+0,18%0,02+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,85 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,45 B USD297,82 EUR+0,01%0,56+46,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,79 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,45 B USD8.460 GBX+0,18%0,66+40,16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62,04 M USD0,90%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,81 B USD51,40 EUR+1,52%0,83+62,14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,1 M USD1,51%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,94 B USD209,80 GBP+1,04%1,06+45,19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57,51 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
IMEUiShares Core MSCI Europe UCITS ETF52,17 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,83 B USD3.307,0 GBX+0,14%0,62+40,10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52,17 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,32 M USD6,567 CHF+0,37%0,37+22,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52,17 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,423 EUR−0,02%0,93+25,48%
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 USD6,840 GBP+0,15%0,03+37,19%
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 USD9,161 EUR+0,03%1,27+42,34%
IDEViShares Core MSCI International Developed Markets ETF
48,24 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,14 B USD87,33 USD+0,34%0,57+58,18%
EWUiShares MSCI United Kingdom ETF
47,51 M USD1,58%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,01 B USD47,05 USD+1,25%2,87+63,42%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%17,05 B USD97,47 USD+0,84%1,18+74,38%
ESGDiShares ESG Aware MSCI EAFE ETF
44,81 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD100,70 USD+0,23%0,91+55,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,97 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,290 EUR0,00%0,62+26,03%
EXSAiShares STOXX Europe 600 UCITS ETF
40,97 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,63 B USD61,19 EUR+0,05%0,75+47,17%
LVHIFranklin International Low Volatility High Dividend Index ETF
40,12 M USD0,97%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,07 B USD39,72 USD+1,66%1,74+75,28%
IQLTiShares MSCI Intl Quality Factor ETF
37,23 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,49 B USD47,64 USD+0,11%0,67+46,65%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,86 B USD145,13 USD−0,33%1,13+65,55%
BBEUJPMorgan BetaBuilders Europe ETF
34,39 M USD0,38%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,13 B USD77,03 USD+0,14%0,54+60,58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,26 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%650,38 M USD6.709 GBX+0,18%0,03+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,26 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,71 B USD115,988 EUR−0,03%0,43+45,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,71 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,31%310,1 M USD21,820 USD+0,67%0,02+50,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,71 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,52 M USD87,22 EUR−0,07%0,22+44,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,71 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,55 B USD111,82 EUR−0,05%0,38+44,49%
FNDFSchwab Fundamental International Equity ETF
32,08 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,99 B USD49,67 USD+0,71%1,47+74,08%
GCOWPacer Global Cash Cows Dividend ETF
30,77 M USD1,05%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,89 B USD45,57 USD+1,74%1,76+54,65%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30 M USD1,31%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,28 B USD32,97 USD+1,63%2,29+61,08%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,68 B USD124,63 GBP+0,02%0,98+46,61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,16 B USD174,20 USD−0,39%0,86+66,57%
XEFiShares Core MSCI EAFE IMI Index ETF
26,5 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,5 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,84 M USD9,75%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%259,47 M USD64,53 EUR+2,77%2,79−9,72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,63 B USD48,683 GBP+0,39%1,46+41,52%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,25 B USD47,749 EUR+0,05%1,22+46,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,08 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,12%556,15 M USD7,412 GBP+0,28%2,03+41,22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,08 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,941 GBP+0,25%0,24+41,18%
IEURiShares Core MSCI Europe ETF
24,12 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,51 B USD74,62 USD+0,09%2,55+57,97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,44 M USD2,24%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,96 M USD5,183 GBP+1,59%2,34—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,44 M USD2,24%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,05 B USD6,725 EUR+1,28%0,31+34,78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,44 M USD2,24%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%3,69 M USD5,284 EUR+1,25%4,17—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,07 M USD4,01%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%520,3 M USD6,050 EUR+1,99%0,35+6,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,28 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,52 B USD50,60 USD+0,70%1,42+62,05%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,73 B USD29,69 CAD+0,44%0,29+58,30%
DFAIDimensional International Core Equity Market ETF
20,06 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,05 AUD+0,42%0,47+67,69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,47 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,33%27,61 M USD14,030 EUR+0,01%0,01+23,62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,47 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,87 B USD414,6707 EUR+0,07%0,38+44,97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,04 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,64 M USD149,94 EUR+0,17%0,05+41,97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,04 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,17 B USD157,90 EUR+0,10%1,05+45,95%
JIREJPMorgan International Research Enhanced Equity ETF
17,62 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,07 B USD79,07 USD+0,22%2,25+57,24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,47 M USD0,42%
BNP Paribas SA
Pasif
Pasar total
0,15%3,63 B USD19,276 EUR+0,14%0,66+44,24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,41 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,542 USD−0,37%0,77+61,72%
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%4,64 B USD9,497 EUR−0,30%1,42+47,74%
XDWGXtrackers MSCI World UCITS ETF15,8 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%434,17 M USD29,06 GBP−0,05%1,35+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,8 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,35 M USD11,676 CHF−1,20%5,92+15,55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,8 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%430,66 M USD12,8450 EUR−0,28%0,21+18,42%
XDWLXtrackers MSCI World UCITS ETF
15,8 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,47 B USD102,500 EUR−0,27%2,62+53,46%
XDWDXtrackers MSCI World UCITS ETF
15,8 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,59 B USD123,245 EUR−0,25%1,09+53,27%
HUKXHSBC FTSE 100 UCITS ETF15,52 M USD1,50%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,04 B USD10.400 GBX+0,87%1,03+45,25%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktif
Hasil target
—33,84 M USD11,69 CAD+0,26%0,04+11,76%
BBINJPMorgan BetaBuilders International Equity ETF
15,29 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,24 B USD77,19 USD+0,49%1,03+58,40%
FLGBFranklin FTSE United Kingdom ETF
15,24 M USD1,54%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%986,84 M USD35,95 USD+0,76%1,04+65,68%
LCUKAmundi UK Equity All Cap UCITS ETF
15,23 M USD1,41%
SAS Rue la Boétie
Pasif
Pasar total
0,04%915,79 M USD16,792 EUR+0,60%3,76+49,15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,93 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7740 GBP+0,04%——
ISACiShares MSCI ACWI UCITS ETF14,93 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,56 B USD111,44 USD−0,45%1,09+66,77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,91 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,76 B USD128,66 EUR−0,02%0,14+17,54%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—772,66 K USD10,39 CAD−0,57%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—765 K USD10,28 CAD−0,96%0,00—
DIVIFranklin International Core Dividend Tilt Index Fund
14,21 M USD0,63%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,23 B USD41,73 USD+0,65%1,56+60,97%
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