Mulai
Diageo plcDiageo plcDiageo plc

Diageo plc

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialPemikiranTeknikalProyeksiMusimanObligasiETF

ETF

Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
743,55 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%112,88 B USD74,40 USD−0,71%0,53+58,41%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%185,04 B USD60,89 USD−0,70%0,50+59,97%
IEFAiShares Core MSCI EAFE ETF
362,53 M USD0,23%BlackRock, Inc.PasifPasar total0,07%159,99 B USD88,04 USD−0,80%0,59+58,94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifKapitalisasi besar1,26%121,14 M USD13,70 CAD−0,15%0,83+18,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD302,8 M USD1,68%BlackRock, Inc.PasifKapitalisasi besar0,20%215 M USD9,162 USD−0,24%0,29+48,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)302,8 M USD1,68%BlackRock, Inc.PasifKapitalisasi besar0,07%18,02 B USD944,7 GBX−0,28%0,95+46,96%
EFAiShares MSCI EAFE ETF
178,86 M USD0,26%BlackRock, Inc.PasifPasar total0,32%68,79 B USD94,51 USD−0,79%0,46+59,15%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,63 B USD50,78 GBP−0,31%2,34+46,98%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,41 B USD42,180 GBP−0,27%1,70+46,98%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%28,31 B USD80,46 USD−0,74%0,30+62,53%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%52,37 B USD72,50 USD−0,73%0,37+59,24%
SCHFSchwab International Equity ETF
109,51 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%53,69 B USD23,75 USD−0,75%0,60+59,65%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifPasar total0,10%8,89 B USD89,87 USD−0,71%0,44+38,60%
EFViShares MSCI EAFE Value ETF
91,39 M USD0,33%BlackRock, Inc.PasifPasar total0,33%27,62 B USD69,71 USD−0,79%0,53+77,49%
SWDAiShares Core MSCI World UCITS ETF80,82 M USD0,06%BlackRock, Inc.PasifPasar total0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,82 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,82 M USD0,06%BlackRock, Inc.PasifPasar total0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,82 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77,34 M USD1,81%UBS Group AGPasifPasar total0,20%99,68 M USD15,970 GBP+0,45%2,06+45,92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifPasar total0,23%957,66 M USD27,230 USD+0,18%2,99+47,39%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,34 M USD1,81%UBS Group AGPasifPasar total0,20%2,19 B USD38,960 GBP+0,13%0,29+45,97%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77,34 M USD1,81%UBS Group AGPasifPasar total0,23%9,83 M USD6,501 USD−0,03%2,75+22,15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifPasar total0,23%336,25 M USD17,010 CHF−0,12%3,02+29,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifPasar total0,23%606,82 M USD19,932 EUR+0,19%0,41+38,90%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77,34 M USD1,81%UBS Group AGPasifPasar total0,23%4,7 M USD2,8570 EUR−0,26%0,00+20,23%
IXUSiShares Core MSCI Total International Stock ETF
69,8 M USD0,14%BlackRock, Inc.PasifPasar total0,07%51,08 B USD83,63 USD−0,75%0,37+58,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,6 M USD0,38%SAS Rue la BoétiePasifPasar total—117,1 M USD23,380 USD−0,52%0,00+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,6 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%50,52 M USD149,46 EUR−0,55%0,29+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,6 M USD0,38%SAS Rue la BoétiePasifPasar total0,07%16,64 B USD274,98 EUR−0,55%0,83+45,69%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifPasar total—144,64 M USD12,62 CAD+0,08%0,12+14,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,66 M USD0,40%BlackRock, Inc.PasifPasar total0,12%15,16 B USD7.991 GBX−0,84%1,00+46,92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,42 M USD1,69%BlackRock, Inc.PasifKapitalisasi besar0,07%3,45 B USD193,60 GBP−0,33%0,57+46,94%
SPDWSPDR Portfolio Developed World ex-US ETF
56,53 M USD0,18%State Street Corp.PasifPasar total0,03%32,53 B USD43,47 USD−0,66%0,53+59,84%
IQLTiShares MSCI Intl Quality Factor ETF
55,16 M USD0,42%BlackRock, Inc.PasifPasar total0,30%13,12 B USD44,51 USD−0,60%0,40+49,32%
IMEUiShares Core MSCI Europe UCITS ETF51,89 M USD0,39%BlackRock, Inc.PasifPasar total0,12%11,74 B USD3.128,0 GBX−0,82%0,78+46,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,89 M USD0,39%BlackRock, Inc.PasifPasar total0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,89 M USD0,39%BlackRock, Inc.PasifPasar total0,15%31,57 M USD6,154 CHF−0,37%0,60+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,89 M USD0,39%BlackRock, Inc.PasifPasar total0,12%1,52 B USD5,949 EUR−0,62%0,54+16,90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,14 M USD0,74%BlackRock, Inc.PasifPasar total0,31%4,68 B USD6,471 GBP−0,98%0,12+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,74%BlackRock, Inc.PasifPasar total0,12%2,11 B USD8,463 EUR−0,62%0,56+40,96%
EWUiShares MSCI United Kingdom ETF
49,17 M USD1,80%BlackRock, Inc.PasifPasar total0,50%2,74 B USD42,66 USD−0,26%0,55+60,56%
IDEViShares Core MSCI International Developed Markets ETF
46,4 M USD0,20%BlackRock, Inc.PasifPasar total0,04%23,58 B USD80,69 USD−0,72%0,41+59,27%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,69 B USD86,87 USD−0,78%0,71+70,08%
ESGDiShares ESG Aware MSCI EAFE ETF
42,53 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,66 B USD93,88 USD−0,90%0,55+57,98%
EXSAiShares STOXX Europe 600 UCITS ETF
40,4 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD56,78 EUR−0,54%1,11+45,52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,4 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,20%928,11 M USD6,747 EUR−0,47%1,54+16,99%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,78 M USD1,08%Franklin Resources, Inc.PasifPasar total0,40%3,6 B USD36,57 USD−0,22%0,49+70,41%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%57,07 B USD138,41 USD−0,60%1,15+67,86%
BBEUJPMorgan BetaBuilders Europe ETF
34,7 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,09%8,41 B USD70,44 USD−0,71%0,35+63,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,02 M USD0,40%Deutsche Bank AGPasifPasar total0,30%299,55 M USD20,525 USD−0,77%85,21+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,02 M USD0,40%Deutsche Bank AGPasifPasar total0,12%7,79 B USD103,70 EUR−0,44%1,39+45,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,02 M USD0,40%Deutsche Bank AGPasifPasar total0,12%145,07 M USD81,20 EUR−0,50%0,61+45,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,08 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%603,09 M USD6.502 GBX−0,80%0,68+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,08 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%4,14 B USD107,488 EUR−0,58%1,29+45,10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,12 M USD4,27%BlackRock, Inc.PasifBahan pokok konsumen0,18%683,32 M USD5,745 EUR+0,16%0,36+5,09%
FNDFSchwab Fundamental International Equity ETF
28,42 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,93 B USD44,48 USD−0,70%0,90+68,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,10%4,7 B USD44,258 EUR−0,58%0,35+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,10%2,23 B USD60,17 USD−0,66%0,78+64,02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,24 M USD9,74%BlackRock, Inc.PasifBahan pokok konsumen0,46%275,23 M USD62,75 EUR−0,82%0,48−10,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,17 M USD0,46%BlackRock, Inc.PasifPasar total0,12%540,82 M USD7,038 GBP−0,91%0,00+48,02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,17 M USD0,46%BlackRock, Inc.PasifPasar total0,14%5,18 B USD8,425 GBP−0,95%0,25+47,94%
XEFiShares Core MSCI EAFE IMI Index ETF
25,03 M USD0,22%BlackRock, Inc.PasifPasar total0,23%11,33 B USD46,12 CAD−0,73%0,68+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,03 M USD0,22%BlackRock, Inc.PasifPasar total0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
GCOWPacer Global Cash Cows Dividend ETF
24,7 M USD0,96%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,59 B USD41,26 USD−0,02%0,30+50,57%
IEURiShares Core MSCI Europe ETF
24,12 M USD0,36%BlackRock, Inc.PasifPasar total0,09%6,82 B USD68,68 USD−0,69%1,30+61,52%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,18%—154,32 AUD+0,34%1,15+76,99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,48 M USD2,03%BlackRock, Inc.PasifHasil dividen tinggi0,43%1,89 M USD4,960 GBP−0,58%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,48 M USD2,03%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,07 B USD6,426 EUR−0,57%1,42+38,49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,48 M USD2,03%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,04 M USD5,049 EUR−0,63%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,41 M USD0,25%Deutsche Bank AGPasifPasar total0,35%8,51 B USD48,02 USD−0,56%0,31+62,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,76 M USD0,30%BlackRock, Inc.PasifPasar total0,20%1,15 B USD10,176 USD−0,69%0,66+65,59%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,76 M USD0,30%BlackRock, Inc.PasifPasar total0,20%5,06 B USD9,286 EUR−0,46%0,46+47,95%
DFAIDimensional International Core Equity Market ETF
19,31 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD36,83 USD−0,70%0,32+61,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,16 M USD0,70%SAS Rue la BoétiePasifPasar total0,33%22,75 M USD13,288 EUR−0,64%0,00+14,83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,16 M USD0,70%SAS Rue la BoétiePasifPasar total0,33%2,64 B USD382,7978 EUR−0,39%0,29+43,93%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifPasar total0,28%7,96 B USD27,95 CAD−0,78%0,86+66,28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,63 M USD0,46%BNP Paribas SAPasifPasar total0,15%3,28 B USD17,876 EUR−0,66%0,14+45,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,54 M USD0,38%Deutsche Bank AGPasifPasar total0,20%3,92 B USD145,74 EUR−0,51%1,03+45,47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,54 M USD0,38%Deutsche Bank AGPasifPasar total0,25%12,31 M USD139,48 EUR−0,63%0,27+44,25%
EFGiShares MSCI EAFE Growth ETF
18,07 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,6 B USD113,74 USD−0,87%0,54+42,17%
JIREJPMorgan International Research Enhanced Equity ETF
17,73 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,24%9,27 B USD74,47 USD−0,72%0,33+60,53%
XDWGXtrackers MSCI World UCITS ETF16 M USD0,07%Deutsche Bank AGPasifPasar total0,29%614,28 M USD28,00 GBP−0,59%1,17+69,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16 M USD0,07%Deutsche Bank AGPasifPasar total0,17%63,72 M USD11,358 CHF−0,49%1,22+12,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16 M USD0,07%Deutsche Bank AGPasifPasar total0,17%349,26 M USD12,4160 EUR−0,74%0,39+14,58%
XDWLXtrackers MSCI World UCITS ETF
16 M USD0,07%Deutsche Bank AGPasifPasar total0,12%5,13 B USD100,220 EUR−0,35%1,10+53,32%
XDWDXtrackers MSCI World UCITS ETF
16 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,37 B USD120,085 EUR−0,37%1,41+53,11%
BBINJPMorgan BetaBuilders International Equity ETF
15,91 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD71,26 USD−0,71%0,80+60,25%
FLGBFranklin FTSE United Kingdom ETF
15,8 M USD1,72%Franklin Resources, Inc.PasifPasar total0,09%936,33 M USD32,73 USD−0,27%0,36+64,23%
ISACiShares MSCI ACWI UCITS ETF14,94 M USD0,06%BlackRock, Inc.PasifPasar total0,20%24,08 B USD106,16 USD−0,58%0,67+69,40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,94 M USD0,06%BlackRock, Inc.PasifPasar total0,20%49,37 K USD3,7235 GBP−0,82%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—730,73 K USD10,23 CAD−1,25%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—723,97 K USD10,15 CAD0,00%——
HUKXHSBC FTSE 100 UCITS ETF13,91 M USD1,67%HSBC Holdings PlcPasifKapitalisasi besar0,08%831,26 M USD9.642 GBX−0,28%0,27+46,99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,31 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,25%145,96 M USD3.940,5 GBX−0,79%0,59+45,69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,31 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,25%3,15 B USD48,410 EUR−0,55%0,14+44,20%
ACWIiShares MSCI ACWI ETF
13,17 M USD0,06%BlackRock, Inc.PasifPasar total0,32%23,61 B USD139,26 USD−0,59%0,66+69,72%
LCUKAmundi UK Equity All Cap UCITS ETF
12,85 M USD1,60%SAS Rue la BoétiePasifPasar total0,04%800,97 M USD15,756 EUR+0,06%0,18+43,58%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,36 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%60,59 M USD34,170 CHF−2,52%0,18+12,86%
Buat lebih banyak daftar pada Penyaring