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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
Bobot
Penerbit
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%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
365,63 M USD0,24%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)311,73 M USD1,79%BlackRock, Inc.PasifKapitalisasi besar0,07%17,23 B USD895,9 GBX−0,01%4,45+41,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD311,73 M USD1,79%BlackRock, Inc.PasifKapitalisasi besar0,20%238,98 M USD8,691 USD+0,02%8,05+44,17%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktifKapitalisasi besar1,26%111,05 M USD13,41 CAD−0,52%0,74+16,49%
EFAiShares MSCI EAFE ETF
186,08 M USD0,28%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,82+71,40%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,22 B USD40,055 GBP+0,14%1,13+41,72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,48 B USD48,240 GBP+0,08%0,60+41,72%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
116,28 M USD0,23%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifPasar total0,10%8,89 B USD90,11 USD+0,24%0,41+48,93%
EFViShares MSCI EAFE Value ETF
98,38 M USD0,36%BlackRock, Inc.PasifPasar total0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,68 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,68 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
SWDAiShares Core MSCI World UCITS ETF81,68 M USD0,07%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,68 M USD0,07%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPasifPasar total0,23%553,64 M USD18,886 EUR+0,16%2,63+33,60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77,42 M USD1,93%UBS Group AGPasifPasar total0,23%4,4 M USD2,7140 EUR−0,11%1,41+13,88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,42 M USD1,93%UBS Group AGPasifPasar total0,20%2,03 B USD36,870 GBP+0,03%0,65+40,25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPasifPasar total0,23%850,57 M USD25,840 USD+0,02%0,67+42,51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77,42 M USD1,93%UBS Group AGPasifPasar total0,20%99,08 M USD15,112 GBP−0,24%3,90+40,20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPasifPasar total0,23%388,2 M USD16,252 CHF+0,28%0,13+25,08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77,42 M USD1,93%UBS Group AGPasifPasar total0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
IXUSiShares Core MSCI Total International Stock ETF
70,81 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,66 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,66 M USD0,40%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,66 M USD0,40%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,62 M USD0,43%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,56 M USD1,78%BlackRock, Inc.PasifKapitalisasi besar0,07%3,37 B USD183,90 GBP+0,17%0,56+41,69%
IQLTiShares MSCI Intl Quality Factor ETF
57,49 M USD0,44%BlackRock, Inc.PasifPasar total0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktifPasar total—133,42 M USD12,53 CAD+0,08%0,43+13,80%
SPDWSPDR Portfolio Developed World ex-US ETF
56,43 M USD0,19%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
EWUiShares MSCI United Kingdom ETF
53,74 M USD1,90%BlackRock, Inc.PasifPasar total0,50%2,84 B USD41,61 USD+0,60%0,91+67,41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51,69 M USD0,79%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51,69 M USD0,79%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,65 M USD0,42%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,65 M USD0,42%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF51,65 M USD0,42%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,65 M USD0,42%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
IDEViShares Core MSCI International Developed Markets ETF
45,56 M USD0,21%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
ESGDiShares ESG Aware MSCI EAFE ETF
42,21 M USD0,42%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,35 M USD0,40%BlackRock, Inc.PasifKapitalisasi besar0,20%872,34 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
41,35 M USD0,40%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD54,80 EUR−0,22%1,07+52,79%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,91 M USD1,17%Franklin Resources, Inc.PasifPasar total0,40%3,15 B USD34,41 USD+0,12%0,63+67,07%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,57 M USD0,43%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,57 M USD0,43%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,57 M USD0,43%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,42 M USD0,42%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,42 M USD0,42%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,57 M USD4,50%BlackRock, Inc.PasifBahan pokok konsumen0,18%678,37 M USD5,494 EUR−1,22%0,75+0,98%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
FNDFSchwab Fundamental International Equity ETF
26,75 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,41 M USD10,71%BlackRock, Inc.PasifBahan pokok konsumen0,46%247,81 M USD59,34 EUR−1,10%5,29−16,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,78 M USD0,49%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,78 M USD0,49%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
GCOWPacer Global Cash Cows Dividend ETF
25,22 M USD1,03%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,46 B USD39,34 USD+0,20%0,71+59,45%
IEURiShares Core MSCI Europe ETF
25 M USD0,38%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—150,33 AUD+0,27%0,82+81,11%
XEFiShares Core MSCI EAFE IMI Index ETF
24,66 M USD0,24%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,66 M USD0,24%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,55 USD+0,22%0,07+73,41%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,58 M USD2,13%BlackRock, Inc.PasifPasar total0,28%1,16 B USD6,292 EUR−0,13%1,34+42,82%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,58 M USD2,13%BlackRock, Inc.PasifPasar total0,28%11,6 K USD4,9305 EUR−0,27%0,00—
EFGiShares MSCI EAFE Growth ETF
23,27 M USD0,19%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPasifPasar total0,28%7,89 B USD27,37 CAD+0,66%0,72+74,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,12 M USD0,28%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+64,47%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,83 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%24,73 M USD12,836 EUR−0,09%1,44+10,24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,83 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD370,0854 EUR−0,03%0,39+45,52%
DFAIDimensional International Core Equity Market ETF
19,49 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,44 M USD0,32%BlackRock, Inc.PasifPasar total0,20%4,91 B USD9,098 EUR+0,20%0,59+44,55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,44 M USD0,32%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,118 USD+0,47%14,37+73,15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,83 M USD0,48%BNP Paribas SAPasifPasar total0,15%3,19 B USD17,302 EUR−0,12%0,51+46,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,5 M USD0,40%Deutsche Bank AGPasifPasar total0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,5 M USD0,40%Deutsche Bank AGPasifPasar total0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
18,26 M USD0,44%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,43 USD+0,39%0,49+79,07%
JIREJPMorgan International Research Enhanced Equity ETF
17,21 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,49 USD+0,52%1,51+72,75%
BBINJPMorgan BetaBuilders International Equity ETF
16,87 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD70,48 USD+0,51%1,64+71,96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,46 M USD0,07%Deutsche Bank AGPasifTema0,25%370,51 M USD8,614 EUR−0,08%0,00+1,39%
XDWDXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,37 B USD117,240 EUR+0,21%1,12+49,75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,46 M USD0,07%Deutsche Bank AGPasifPasar total0,17%327,64 M USD12,2805 EUR+0,50%0,62+12,77%
XZWEXtrackers MSCI World ESG UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPasifTema0,30%737,19 M USD79,49 EUR+0,19%2,86+68,24%
XDWLXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPasifPasar total0,12%4,94 B USD97,818 EUR+0,20%0,51+49,96%
XDWGXtrackers MSCI World UCITS ETF16,46 M USD0,07%Deutsche Bank AGPasifPasar total0,29%544,5 M USD27,60 GBP+0,47%0,40+72,54%
ISACiShares MSCI ACWI UCITS ETF15,18 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,53 B USD104,91 USD+0,45%0,44+76,00%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktifHasil dividen tinggi0,74%712,73 M USD19,78 CAD+0,76%0,38+71,03%
FLGBFranklin FTSE United Kingdom ETF
15,03 M USD1,79%Franklin Resources, Inc.PasifPasar total0,09%841,78 M USD31,99 USD+0,53%3,01+70,89%
HUKXHSBC FTSE 100 UCITS ETF14,18 M USD1,78%HSBC Holdings PlcPasifKapitalisasi besar0,08%796,6 M USD9.162 GBX+0,12%0,40+41,71%
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%1,34 B USD87,51 USD+0,64%0,24+58,98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,600 GBP−0,07%1,26+32,25%
ACWIiShares MSCI ACWI ETF
13,35 M USD0,06%BlackRock, Inc.PasifPasar total0,32%22,72 B USD138,41 USD+0,47%0,89+76,61%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13,14 M USD2,16%BNP Paribas SAPasifTema0,31%572,41 M USD257,85 EUR+0,20%0,04+32,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,63 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,325 EUR−0,18%0,00+45,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,63 M USD0,38%JPMorgan Chase & Co.AktifPasar total0,25%132,99 M USD3.746,5 GBX−0,11%0,00+44,91%