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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%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
382,31 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%145,55 M USD13,53 CAD+0,22%0,34+19,74%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD325,63 M USD1,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%202,7 M USD9,878 USD−0,05%0,08+46,63%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)325,63 M USD1,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,89 B USD1.014,4 GBX+0,08%0,41+45,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
325,63 M USD1,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,85 M USD6,400 EUR−0,19%0,16+28,76%
EFAiShares MSCI EAFE ETF
192,29 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
EFViShares MSCI EAFE Value ETF
146,08 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,89 B USD45,255 GBP−0,07%0,29+45,51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,29 B USD54,82 GBP0,00%0,48+45,51%
SCHFSchwab International Equity ETF
120,05 M USD0,20%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,34 B USD95,57 USD−0,69%0,91+37,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.135,0 GBX−0,46%0,39+65,79%
SWDAiShares Core MSCI World UCITS ETF86,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,76 B USD9.733 GBX−0,54%1,37+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,22 M USD7,4152 USD−0,99%0,04+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86,05 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,8646 EUR−0,73%0,39+58,49%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%3,17 B USD41,865 GBP−0,10%0,11+45,87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%576,26 M USD29,305 USD−0,48%0,50+46,80%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%273,18 M USD18,136 CHF+0,08%0,16+29,28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%120,11 M USD16,964 GBP−0,61%0,08+45,86%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%7,09 M USD3,0200 EUR−0,13%1,08+29,76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%517,38 M USD21,280 EUR−0,40%0,55+38,72%
IXUSiShares Core MSCI Total International Stock ETF
72,89 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
69,84 M USD0,94%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,45 B USD51,69 EUR−0,63%0,37+63,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,36 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69,36 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,36 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,81 B USD297,12 EUR−0,33%0,12+46,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67,82 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,72 B USD8.522 GBX−0,16%1,31+43,20%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—179,27 M USD13,57 CAD−1,02%1,34+23,31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64,91 M USD1,63%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4,02 B USD210,20 GBP+0,38%0,14+45,47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62,94 M USD0,17%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
IMEUiShares Core MSCI Europe UCITS ETF56,56 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,97 B USD3.332,5 GBX−0,15%1,10+43,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56,56 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,94 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56,56 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,53 M USD6,530 CHF−0,24%0,91+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56,56 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,75 B USD6,405 EUR−0,19%1,50+25,62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55,46 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,28 B USD6,900 GBP−0,36%0,01+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55,46 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,6 B USD9,180 EUR−0,41%0,14+42,78%
IDEViShares Core MSCI International Developed Markets ETF
52,89 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EWUiShares MSCI United Kingdom ETF
51,98 M USD1,71%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,05 B USD47,01 USD−0,89%0,75+60,09%
ESGDiShares ESG Aware MSCI EAFE ETF
49,03 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,62 B USD102,87 USD−0,90%0,71+58,67%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
LVHIFranklin International Low Volatility High Dividend Index ETF
44,39 M USD1,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,37 B USD40,41 USD−0,54%1,65+81,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42,55 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,02 B USD7,282 EUR−0,33%0,65+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
42,55 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,75 B USD61,07 EUR−0,41%1,05+45,57%
IQLTiShares MSCI Intl Quality Factor ETF
40,51 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,7 B USD48,43 USD−1,08%0,59+49,09%
BBEUJPMorgan BetaBuilders Europe ETF
37,11 M USD0,40%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,93 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%670,08 M USD6.747 GBX−0,26%1,83+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,93 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,77 B USD115,689 EUR−0,35%1,35+45,57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD111,44 EUR−0,52%0,53+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,66 B USD145,96 USD−1,37%0,97+66,29%
FNDFSchwab Fundamental International Equity ETF
34,93 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
GCOWPacer Global Cash Cows Dividend ETF
34,48 M USD1,09%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3,17 B USD46,41 USD−0,81%0,66+59,31%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32,47 M USD1,37%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,37 B USD33,51 USD−0,12%0,90+67,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,87 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
29,87 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,2 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,91 M USD7,466 GBP+0,08%0,00+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,2 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,957 GBP−0,46%1,15+43,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,84 M USD9,75%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%272,2 M USD66,57 EUR−0,45%0,13−6,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,32 B USD174,36 USD−0,58%0,46+67,81%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,09 B USD125,14 GBP−0,42%0,56+49,98%
IEURiShares Core MSCI Europe ETF
25,96 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD48,955 GBP−0,16%0,72+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,32 B USD47,623 EUR−0,36%0,34+46,57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,65 M USD2,37%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,98 M USD5,195 GBP−0,13%0,28—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,65 M USD2,37%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,03 B USD6,731 EUR−0,68%0,52+37,19%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,65 M USD2,37%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,2 M USD5,294 EUR−0,34%0,19—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22,77 M USD4,16%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%548,54 M USD6,204 EUR−0,05%1,27+11,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,82 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
DFAIDimensional International Core Equity Market ETF
21,69 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20,41 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,9 M USD14,074 EUR−0,06%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20,41 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,91 B USD414,4975 EUR−0,41%0,25+46,21%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%9,04 B USD30,26 CAD−0,51%0,60+62,54%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—146,74 AUD−1,22%1,16+67,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,58 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD157,16 EUR−0,44%0,71+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,58 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,77 M USD150,08 EUR−0,07%0,06+43,61%
JIREJPMorgan International Research Enhanced Equity ETF
19,01 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,39 B USD81,11 USD−0,86%0,96+61,06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,89 M USD0,44%
BNP Paribas SA
Pasif
Pasar total
0,15%3,75 B USD19,288 EUR+0,05%0,05+45,77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,56 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,17 B USD10,588 USD−0,94%0,56+62,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,56 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,57 B USD9,425 EUR−0,68%0,04+46,84%
XDWGXtrackers MSCI World UCITS ETF17,07 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,71 M USD28,85 GBP−0,50%0,00+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,07 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,75 M USD11,654 CHF−0,48%0,01+16,46%
XDWDXtrackers MSCI World UCITS ETF
17,07 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD122,135 EUR−0,66%0,41+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,07 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%434,78 M USD12,7755 EUR−0,68%0,01+19,42%
XDWLXtrackers MSCI World UCITS ETF
17,07 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD101,675 EUR−0,58%0,16+52,12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
ISACiShares MSCI ACWI UCITS ETF16,6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,09 B USD111,47 USD−0,65%0,27+67,80%
HUKXHSBC FTSE 100 UCITS ETF16,54 M USD1,61%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,02 B USD10.268 GBX+0,02%0,08+46,63%
BBINJPMorgan BetaBuilders International Equity ETF
16,5 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,47 B USD78,91 USD−0,78%0,27+62,39%
FLGBFranklin FTSE United Kingdom ETF
16,25 M USD1,66%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%982,19 M USD35,93 USD−0,72%0,96+64,85%
LCUKAmundi UK Equity All Cap UCITS ETF
15,97 M USD1,46%
SAS Rue la Boétie
Pasif
Pasar total
0,04%912,77 M USD16,726 EUR+0,24%0,15+47,42%
DIVIFranklin International Core Dividend Tilt Index Fund
15,54 M USD0,67%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,34 B USD42,49 USD−0,84%0,60+66,49%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,33 M USD0,55%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,34 EUR−0,15%0,00+18,64%
ACWIiShares MSCI ACWI ETF
15,21 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,89 B USD145,65 USD−1,39%1,97+67,19%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,99 M USD0,94%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,54 B USD33,425 EUR−0,90%0,11+27,75%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—755,34 K USD10,32 CAD+0,19%0,14—
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