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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
746,81 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%122,24 B USD77,62 USD+0,35%0,95+58,87%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%195,43 B USD64,14 USD+0,30%1,30+62,49%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Aktif
Kapitalisasi besar
1,26%137,98 M USD13,66 CAD+1,86%9,58+16,25%
IEFAiShares Core MSCI EAFE ETF
336,99 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,07%164,24 B USD91,56 USD+0,15%1,06+58,53%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279,73 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,78 B USD984,3 GBX+1,13%1,52+44,54%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279,73 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%190,98 M USD9,600 USD+1,11%1,68+45,90%
EFAiShares MSCI EAFE ETF
170,08 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%71,13 B USD98,30 USD+0,15%0,70+58,48%
EFViShares MSCI EAFE Value ETF
130,68 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,91 B USD72,40 USD−0,25%1,86+75,14%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,61 B USD44,040 GBP+1,15%0,59+44,55%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,96 B USD53,30 GBP+1,10%2,46+44,55%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,65 B USD85,44 USD+0,25%1,23+61,94%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,85 B USD75,76 USD+0,36%0,84+59,52%
SCHFSchwab International Equity ETF
104,25 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,76 B USD24,73 USD+0,41%1,05+63,35%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,07 B USD92,93 USD+0,42%0,65+37,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,18 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.140,0 GBX+0,04%0,48+75,02%
SWDAiShares Core MSCI World UCITS ETF73,18 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,47 B USD9.794 GBX+0,25%1,20+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,18 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,18 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,78 B USD9,9814 EUR+0,52%1,21+67,26%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,23%978,56 M USD28,500 USD+1,44%2,67+44,45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,20%2,51 B USD40,850 GBP+1,59%0,84+43,40%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,23%338,62 M USD17,762 CHF+1,18%0,73+27,27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,20%112,8 M USD16,740 GBP+2,74%1,57+43,35%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,23%5,04 M USD3,0050 EUR+1,62%2,24+23,79%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,08 M USD1,56%
UBS Group AG
Pasif
Pasar total
0,23%618,3 M USD20,755 EUR+0,95%0,77+36,38%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Aktif
Pasar total
—158,35 M USD13,17 CAD+0,77%0,54+19,13%
IXUSiShares Core MSCI Total International Stock ETF
64,94 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%52,58 B USD87,06 USD+0,32%0,37+60,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
—122,72 M USD24,790 USD+0,58%0,68+25,17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,34 M USD153,86 EUR+0,56%0,20+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,85 B USD291,66 EUR+0,54%0,52+47,61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,18 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,43 B USD8.314 GBX+0,43%0,77+44,44%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,51 M USD1,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,71 B USD203,50 GBP+1,34%0,25+44,53%
SPDWSPDR Portfolio Developed World ex-US ETF
53,45 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%33,69 B USD45,60 USD+0,26%0,80+63,36%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49,82 M USD0,88%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,64 B USD48,590 EUR+0,21%1,25+56,03%
IMEUiShares Core MSCI Europe UCITS ETF48,45 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,32 B USD3.255,5 GBX+0,48%0,71+44,39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,45 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,17%62,55 M USD1.391,8 MXN+2,41%0,05+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,45 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,04 M USD6,464 CHF+1,22%0,51+20,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,45 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,6 B USD6,301 EUR+0,53%0,20+22,30%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,02 B USD91,32 USD−0,01%1,19+69,79%
EWUiShares MSCI United Kingdom ETF
44,62 M USD1,56%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,86 B USD45,05 USD+0,54%1,30+59,60%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,43 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,89 B USD6,708 GBP+0,39%0,03+41,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,43 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,01 B USD8,978 EUR+0,59%2,17+43,39%
IDEViShares Core MSCI International Developed Markets ETF
43,32 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,42 B USD84,37 USD+0,14%1,36+61,03%
ESGDiShares ESG Aware MSCI EAFE ETF
43,14 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,20%10,95 B USD97,41 USD+0,11%0,68+57,41%
IQLTiShares MSCI Intl Quality Factor ETF
40,11 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,68 B USD46,67 USD+0,32%0,72+49,15%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,13 M USD0,97%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,83 B USD37,23 USD+0,08%1,05+69,97%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,5 B USD144,14 USD+0,59%1,43+72,50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,52 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%981,81 M USD7,158 EUR+0,89%0,95+23,35%
EXSAiShares STOXX Europe 600 UCITS ETF
36,52 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,26 B USD59,89 EUR+0,45%0,94+48,23%
BBEUJPMorgan BetaBuilders Europe ETF
32,16 M USD0,37%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,75 B USD74,90 USD+0,29%1,57+63,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,34 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,34 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,12%155,28 M USD85,74 EUR+0,72%0,28+47,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,34 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,24 B USD109,72 EUR+0,64%1,36+47,12%
FNDFSchwab Fundamental International Equity ETF
30,25 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,78 B USD46,36 USD+0,13%0,85+72,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,6 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%596,06 M USD6.595 GBX+0,54%0,69+44,17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,6 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,54 B USD113,743 EUR+0,56%0,08+46,56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,55 M USD1,29%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,23 B USD31,05 USD−0,32%1,33+57,80%
GCOWPacer Global Cash Cows Dividend ETF
28,27 M USD1,07%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,63 B USD41,62 USD−0,36%1,18+46,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,94 B USD46,762 EUR+0,55%0,35+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,43 B USD64,71 USD+0,34%0,56+63,24%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23,81 M USD9,19%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%257,05 M USD61,06 EUR+0,10%0,47−15,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,72 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,84 M USD34,49 USD+0,06%3,64+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
23,72 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,1 B USD47,66 CAD+0,46%1,89+61,41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,41 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,33 B USD8,783 GBP+0,50%1,41+45,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,41 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,67 M USD7,294 GBP+0,60%0,02+45,91%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,82 M USD2,13%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,23 M USD5,0870 GBP+0,46%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,82 M USD2,13%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,07 B USD6,596 EUR+0,30%0,33+37,62%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,82 M USD2,13%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,16 M USD5,172 EUR+0,31%34,14—
IEURiShares Core MSCI Europe ETF
22,73 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,09 B USD72,47 USD+0,19%0,68+60,72%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,90 AUD−0,06%1,11+80,72%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19,53 M USD3,85%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%506,35 M USD5,665 EUR+0,34%0,74+0,98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,24 M USD0,23%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,21 B USD49,33 USD+0,47%2,07+65,12%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,29 B USD28,92 CAD+0,42%0,72+61,04%
DFAIDimensional International Core Equity Market ETF
18,43 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,97 B USD38,97 USD+0,15%1,08+63,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,24 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,33%22,45 M USD13,758 EUR+0,60%0,00+20,44%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,24 M USD0,64%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,77 B USD407,3500 EUR+0,69%0,96+46,32%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,76 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,13 B USD10,546 USD+0,16%2,43+71,41%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,76 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,18 B USD9,634 EUR+0,64%0,25+55,66%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,13 B USD76,79 USD+0,20%0,37+60,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,72 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,02 B USD154,46 EUR+0,51%0,50+47,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,72 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,73 M USD147,32 EUR−0,24%1,17+45,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,45 M USD0,41%
BNP Paribas SA
Pasif
Pasar total
0,15%3,5 B USD18,930 EUR+0,58%1,38+46,06%
FLGBFranklin FTSE United Kingdom ETF
15,4 M USD1,53%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%1 B USD34,45 USD+0,47%0,49+65,42%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktif
Hasil target
—30,74 M USD11,63 CAD+2,11%0,01+10,22%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—747,22 K USD10,43 CAD+0,38%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—740,21 K USD10,39 CAD+0,68%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,69 M USD0,52%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,83 B USD126,54 EUR+0,57%0,01+14,84%
BBINJPMorgan BetaBuilders International Equity ETF
14,58 M USD0,24%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,09 B USD74,18 USD+0,15%0,19+59,73%
XDWGXtrackers MSCI World UCITS ETF14,41 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%463,95 M USD28,93 GBP+0,10%0,07+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,41 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,42 M USD11,688 CHF+0,12%6,36+15,11%
XDWDXtrackers MSCI World UCITS ETF
14,41 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19 B USD124,250 EUR+0,95%0,54+60,60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,41 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%372,99 M USD12,8320 EUR+0,09%0,14+17,75%
XDWLXtrackers MSCI World UCITS ETF
14,41 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,23 B USD103,100 EUR+0,57%0,44+60,80%
LCUKAmundi UK Equity All Cap UCITS ETF
13,97 M USD1,39%
SAS Rue la Boétie
Pasif
Pasar total
0,04%840,71 M USD16,278 EUR+1,29%0,17+45,61%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,8 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,37 K USD3,7785 GBP+0,32%7,89—
ISACiShares MSCI ACWI UCITS ETF13,8 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,17 B USD110,52 USD+0,16%1,68+74,57%
HUKXHSBC FTSE 100 UCITS ETF13,3 M USD1,47%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%910,8 M USD10.126 GBX+1,18%2,16+44,57%
DIVIFranklin International Core Dividend Tilt Index Fund
13,04 M USD0,63%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,07 B USD39,78 USD+0,03%1,97+61,96%
ACWIiShares MSCI ACWI ETF
12,56 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,37 B USD144,35 USD+0,47%0,95+74,15%
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