Diageo plcDiageo plcDiageo plc

Diageo plc

Tidak ada perdagangan
Lihat pada chart super

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%111,88 B USD73,35 USD−0,88%1,03+55,27%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%182,63 B USD59,91 USD−1,02%1,83+56,16%
IEFAiShares Core MSCI EAFE ETF
345,6 M USD0,22%BlackRock, Inc.PasifPasar total0,07%157,44 B USD86,49 USD−1,22%1,41+54,60%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifKapitalisasi besar1,26%122,2 M USD13,64 CAD−0,22%2,87+17,89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291,82 M USD1,65%BlackRock, Inc.PasifKapitalisasi besar0,07%17,8 B USD930,5 GBX−0,20%0,08+43,93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291,82 M USD1,65%BlackRock, Inc.PasifKapitalisasi besar0,20%211,75 M USD9,021 USD−0,23%1,77+45,61%
EFAiShares MSCI EAFE ETF
172,72 M USD0,26%BlackRock, Inc.PasifPasar total0,32%67,64 B USD92,80 USD−1,30%1,57+54,73%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,32 B USD41,555 GBP−0,14%0,09+43,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,6 B USD50,01 GBP−0,24%0,11+43,97%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%27,7 B USD79,29 USD−0,97%2,67+58,41%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%51,95 B USD71,45 USD−0,93%1,44+55,95%
SCHFSchwab International Equity ETF
109,03 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%52,89 B USD23,37 USD−1,06%1,84+55,70%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifPasar total0,10%8,79 B USD88,82 USD−0,63%1,84+36,13%
EFViShares MSCI EAFE Value ETF
88,26 M USD0,33%BlackRock, Inc.PasifPasar total0,33%27,15 B USD68,48 USD−1,11%12,00+72,52%
SWDAiShares Core MSCI World UCITS ETF78,89 M USD0,06%BlackRock, Inc.PasifPasar total0,20%123,66 B USD9.530 GBX−0,13%0,09+51,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,89 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,08 B USD1.083,0 GBX−0,14%0,19+65,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,89 M USD0,06%BlackRock, Inc.PasifPasar total0,20%443,55 M USD7,0113 USD−0,04%0,07+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,89 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,66 B USD9,4714 EUR−0,07%0,22+57,88%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76,42 M USD1,80%UBS Group AGPasifPasar total0,20%98,72 M USD15,744 GBP−0,06%0,03+44,85%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifPasar total0,23%331,67 M USD16,772 CHF+0,19%0,01+28,72%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifPasar total0,23%947,09 M USD26,800 USD−1,58%0,02+46,25%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76,42 M USD1,80%UBS Group AGPasifPasar total0,20%2,16 B USD38,470 GBP+0,52%5,46+44,90%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76,42 M USD1,80%UBS Group AGPasifPasar total0,23%9,72 M USD6,501 USD−0,03%2,75+21,92%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifPasar total0,23%598,65 M USD19,574 EUR−0,34%0,03+37,87%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76,42 M USD1,80%UBS Group AGPasifPasar total0,23%5,64 M USD2,8210 EUR+0,07%0,00+20,00%
IXUSiShares Core MSCI Total International Stock ETF
66,55 M USD0,13%BlackRock, Inc.PasifPasar total0,07%50,4 B USD82,46 USD−0,89%1,66+55,75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,54 M USD0,38%SAS Rue la BoétiePasifPasar total115,97 M USD22,965 USD−1,78%5,39+18,78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,54 M USD0,38%SAS Rue la BoétiePasifPasar total0,15%49,91 M USD147,08 EUR+0,12%0,03+42,52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,54 M USD0,38%SAS Rue la BoétiePasifPasar total0,07%16,43 B USD269,78 EUR−0,16%0,26+43,82%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifPasar total144,29 M USD12,42 CAD−0,96%0,54+12,96%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,25 M USD0,40%BlackRock, Inc.PasifPasar total0,12%14,98 B USD7.847 GBX−0,17%0,08+43,13%
SPDWSPDR Portfolio Developed World ex-US ETF
56,18 M USD0,18%State Street Corp.PasifPasar total0,03%32,2 B USD42,77 USD−1,06%1,53+59,14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,34 M USD1,65%BlackRock, Inc.PasifKapitalisasi besar0,07%3,41 B USD191,00 GBP−0,21%0,43+43,93%
IQLTiShares MSCI Intl Quality Factor ETF
53,45 M USD0,42%BlackRock, Inc.PasifPasar total0,30%13,1 B USD43,94 USD−0,77%0,71+47,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,08 M USD0,39%BlackRock, Inc.PasifPasar total0,17%37,73 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF50,08 M USD0,39%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.067,5 GBX−0,21%0,23+43,09%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,08 M USD0,39%BlackRock, Inc.PasifPasar total0,15%31,18 M USD6,049 CHF−1,71%0,00+12,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,08 M USD0,39%BlackRock, Inc.PasifPasar total0,12%1,49 B USD5,840 EUR−0,12%0,29+14,31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48,94 M USD0,74%BlackRock, Inc.PasifPasar total0,31%4,61 B USD6,357 GBP−0,09%0,00+38,67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48,94 M USD0,74%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,297 EUR−0,16%0,03+36,62%
EWUiShares MSCI United Kingdom ETF
47,64 M USD1,77%BlackRock, Inc.PasifPasar total0,50%2,72 B USD42,19 USD−0,59%0,65+57,63%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,51 B USD85,91 USD−0,61%1,48+66,59%
IDEViShares Core MSCI International Developed Markets ETF
44,23 M USD0,19%BlackRock, Inc.PasifPasar total0,04%23,23 B USD79,45 USD−1,05%1,06+55,36%
ESGDiShares ESG Aware MSCI EAFE ETF
41,21 M USD0,39%BlackRock, Inc.PasifPasar total0,21%10,64 B USD92,20 USD−1,28%2,22+55,33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,08 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%915,14 M USD6,616 EUR−0,11%0,16+14,35%
EXSAiShares STOXX Europe 600 UCITS ETF
39,08 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%9,81 B USD55,69 EUR−0,18%0,18+41,18%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,45 M USD1,06%Franklin Resources, Inc.PasifPasar total0,40%3,58 B USD36,29 USD−0,49%1,76+66,94%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%56,41 B USD136,68 USD−0,75%2,11+64,75%
BBEUJPMorgan BetaBuilders Europe ETF
34,05 M USD0,41%JPMorgan Chase & Co.PasifPasar total0,09%8,24 B USD69,43 USD−0,98%0,82+59,40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,29 M USD0,40%Deutsche Bank AGPasifPasar total0,30%284,52 M USD19,884 USD−3,12%0,04+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,29 M USD0,40%Deutsche Bank AGPasifPasar total0,12%7,7 B USD101,68 EUR−0,24%0,03+43,05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,29 M USD0,40%Deutsche Bank AGPasifPasar total0,12%143,27 M USD79,46 EUR−0,36%1,05+43,05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,09 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%594,49 M USD6.393 GBX−1,68%0,31+45,38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,09 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%4,11 B USD105,493 EUR−0,15%0,05+43,25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,42 M USD4,25%BlackRock, Inc.PasifBahan pokok konsumen0,18%672,86 M USD5,686 EUR−0,04%0,00+2,71%
FNDFSchwab Fundamental International Equity ETF
28,24 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,63 B USD43,75 USD−1,06%0,90+64,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%29,03 B USD163,00 USD−0,26%0,12+66,01%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,34 B USD121,68 GBP−0,09%0,11+50,14%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,10%4,61 B USD43,378 EUR−0,26%1,86+42,19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,10%2,18 B USD59,51 USD−0,47%0,46+59,49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,58 M USD0,46%BlackRock, Inc.PasifPasar total0,12%533,46 M USD6,906 GBP−0,25%0,00+44,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,58 M USD0,46%BlackRock, Inc.PasifPasar total0,14%5,12 B USD8,294 GBP+0,13%0,08+44,04%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,32 M USD9,65%BlackRock, Inc.PasifBahan pokok konsumen0,46%268,63 M USD61,99 EUR+0,36%0,05−13,42%
GCOWPacer Global Cash Cows Dividend ETF
24,49 M USD0,95%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,58 B USD41,04 USD−0,05%0,66+48,75%
XEFiShares Core MSCI EAFE IMI Index ETF
24,44 M USD0,22%BlackRock, Inc.PasifPasar total0,23%11,24 B USD45,17 CAD−1,73%1,38+63,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,44 M USD0,22%BlackRock, Inc.PasifPasar total0,22%80,21 M USD32,31 USD−1,97%0,22+61,22%
IEURiShares Core MSCI Europe ETF
23,29 M USD0,35%BlackRock, Inc.PasifPasar total0,09%6,68 B USD67,65 USD−1,01%1,62+57,47%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%151,61 AUD−0,59%0,99+75,12%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20,73 M USD2,01%BlackRock, Inc.PasifHasil dividen tinggi0,43%1,86 M USD4,8760 GBP−1,70%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,73 M USD2,01%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,06 B USD6,300 EUR−0,14%0,19+34,67%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,73 M USD2,01%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,01 M USD4,969 EUR+0,13%0,00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,64 M USD0,25%Deutsche Bank AGPasifPasar total0,35%8,39 B USD47,25 USD−1,15%0,93+57,45%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,29 M USD0,30%BlackRock, Inc.PasifPasar total0,20%1,14 B USD9,994 USD−0,23%1,07+62,04%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,29 M USD0,30%BlackRock, Inc.PasifPasar total0,20%5,04 B USD9,141 EUR−0,14%0,06+44,45%
DFAIDimensional International Core Equity Market ETF
19,19 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%12,2 B USD36,26 USD−1,04%1,07+60,09%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifPasar total0,28%7,92 B USD27,37 CAD−1,76%0,87+63,40%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,55 M USD0,69%SAS Rue la BoétiePasifPasar total0,33%22,63 M USD13,052 EUR−0,02%0,00+14,10%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,55 M USD0,69%SAS Rue la BoétiePasifPasar total0,33%2,61 B USD375,1426 EUR−0,06%0,02+41,81%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,33 M USD0,45%BNP Paribas SAPasifPasar total0,15%3,32 B USD17,568 EUR−1,72%0,76+44,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,09 M USD0,38%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,16 EUR+0,01%0,08+43,59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,09 M USD0,38%Deutsche Bank AGPasifPasar total0,25%12,16 M USD137,26 EUR+0,07%0,00+42,36%
JIREJPMorgan International Research Enhanced Equity ETF
17,4 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,24%9,14 B USD73,22 USD−1,09%0,60+55,89%
EFGiShares MSCI EAFE Growth ETF
17,23 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,44 B USD111,44 USD−1,52%7,26+38,25%
BBINJPMorgan BetaBuilders International Equity ETF
15,62 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,99 USD−1,13%1,44+55,75%
XDWGXtrackers MSCI World UCITS ETF15,61 M USD0,06%Deutsche Bank AGPasifPasar total0,29%611,97 M USD27,47 GBP−0,43%0,06+67,42%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,61 M USD0,06%Deutsche Bank AGPasifPasar total0,17%62,66 M USD11,182 CHF−0,45%0,15+11,41%
XDWDXtrackers MSCI World UCITS ETF
15,61 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,3 B USD118,290 EUR−0,15%0,18+51,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,61 M USD0,06%Deutsche Bank AGPasifPasar total0,17%347,52 M USD12,2175 EUR−0,15%0,28+13,63%
XDWLXtrackers MSCI World UCITS ETF
15,61 M USD0,06%Deutsche Bank AGPasifPasar total0,12%5,13 B USD98,425 EUR−0,42%0,08+51,23%
FLGBFranklin FTSE United Kingdom ETF
15,34 M USD1,68%Franklin Resources, Inc.PasifPasar total0,09%927,05 M USD32,32 USD−0,67%0,85+60,37%
LCUKAmundi UK Equity All Cap UCITS ETF
14,98 M USD1,58%SAS Rue la BoétiePasifPasar total0,04%791,23 M USD15,552 EUR+0,08%0,00+41,78%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total721,21 K USD10,01 CAD−0,89%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total728,39 K USD10,05 CAD−1,47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,59 M USD0,06%BlackRock, Inc.PasifPasar total0,20%49,14 K USD3,6760 GBP−1,28%4,44
ISACiShares MSCI ACWI UCITS ETF14,59 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,97 B USD104,27 USD−0,27%0,19+66,21%
HUKXHSBC FTSE 100 UCITS ETF13,56 M USD1,66%HSBC Holdings PlcPasifKapitalisasi besar0,08%820,94 M USD9.499 GBX−0,21%0,22+45,84%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,33 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,25%3,13 B USD47,650 EUR+0,22%0,00+39,65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,33 M USD0,41%JPMorgan Chase & Co.AktifPasar total0,25%143,52 M USD3.873,5 GBX−1,70%0,00+41,72%
ACWIiShares MSCI ACWI ETF
12,85 M USD0,06%BlackRock, Inc.PasifPasar total0,32%23,58 B USD137,39 USD−0,86%1,52+67,95%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktifHasil dividen tinggi0,74%729,56 M USD19,74 CAD−0,60%0,97+55,54%