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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%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Aktif
Kapitalisasi besar
1,26%129 M USD13,56 CAD+0,82%0,20+17,50%
IEFAiShares Core MSCI EAFE ETF
330,17 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)287,01 M USD1,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,82 B USD984,7 GBX+0,79%1,02+45,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD287,01 M USD1,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%192,79 M USD9,601 USD+0,76%1,81+47,10%
EFAiShares MSCI EAFE ETF
168,89 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,61 B USD44,065 GBP+0,79%0,59+45,84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,97 B USD53,38 GBP+0,87%0,84+45,84%
EFViShares MSCI EAFE Value ETF
129,13 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
SCHFSchwab International Equity ETF
101,9 M USD0,18%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,03 B USD93,45 USD+0,83%0,67+37,70%
SWDAiShares Core MSCI World UCITS ETF75,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,28 B USD9.909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%339,01 M USD17,760 CHF+0,99%3,50+27,89%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%987,09 M USD28,425 USD+0,41%0,71+45,16%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%2,52 B USD40,840 GBP+0,91%2,18+44,15%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,20%113,39 M USD16,740 GBP0,00%0,56+44,10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%6,06 M USD2,9915 EUR+0,52%8,40+24,26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,43 M USD1,57%
UBS Group AG
Pasif
Pasar total
0,23%623,57 M USD20,750 EUR+0,80%0,23+37,09%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Aktif
Pasar total
—161,6 M USD13,40 CAD+1,13%1,17+21,96%
IXUSiShares Core MSCI Total International Stock ETF
62,95 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,32 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,32 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,32 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,86 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,66 B USD8.389 GBX+1,00%0,35+44,83%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56 M USD1,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,72 B USD203,55 GBP+0,92%0,19+45,80%
SPDWSPDR Portfolio Developed World ex-US ETF
52,16 M USD0,15%
State Street Corp.
Pasif
Pasar total
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51,99 M USD0,90%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,85 B USD48,605 EUR+0,58%1,09+57,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,68 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,18 M USD1.405,0 MXN+0,94%1,40+79,13%
IMEUiShares Core MSCI Europe UCITS ETF49,68 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,41 B USD3.283,0 GBX+1,00%0,67+44,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,68 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%35,3 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,68 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45,71 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,94 B USD6,761 GBP+0,88%3,44+41,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,71 M USD0,65%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,03 B USD9,028 EUR+1,03%0,53+43,84%
EWUiShares MSCI United Kingdom ETF
44,66 M USD1,55%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,88 B USD44,79 USD+0,43%0,79+58,11%
ESGDiShares ESG Aware MSCI EAFE ETF
42,84 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,01 B USD97,94 USD+0,95%0,64+56,22%
IDEViShares Core MSCI International Developed Markets ETF
42,61 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
IQLTiShares MSCI Intl Quality Factor ETF
40,25 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,92 M USD0,96%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,84 B USD37,45 USD+0,67%0,96+70,69%
EXSAiShares STOXX Europe 600 UCITS ETF
35,82 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
35,82 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
BBEUJPMorgan BetaBuilders Europe ETF
31,96 M USD0,36%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,23 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,23 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,23 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
FNDFSchwab Fundamental International Equity ETF
29,52 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,29 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,29 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,3 M USD1,28%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,21 B USD30,98 USD+0,23%0,75+56,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
GCOWPacer Global Cash Cows Dividend ETF
27,76 M USD1,04%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,66 B USD41,85 USD+0,43%1,33+45,92%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,08 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,39 B USD8,851 GBP+1,02%1,40+46,05%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,08 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,12%537,52 M USD7,344 GBP+0,99%0,69+46,09%
XEFiShares Core MSCI EAFE IMI Index ETF
23,54 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,54 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,4 M USD2,18%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,22 M USD5,0910 GBP+0,40%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,4 M USD2,18%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,07 B USD6,587 EUR+0,15%2,41+37,26%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,4 M USD2,18%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,16 M USD5,179 EUR+0,37%1,05—
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23,35 M USD9,28%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%254,87 M USD61,34 EUR+1,05%0,60−14,87%
IEURiShares Core MSCI Europe ETF
22,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,59 AUD+0,21%1,68+80,89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,1 M USD4,03%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%493,49 M USD5,678 EUR+1,18%0,15+2,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,07 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,78 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%22,84 M USD13,836 EUR+0,85%0,06+20,95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,78 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,8 B USD408,7209 EUR+0,95%3,93+46,56%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,29 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,580 USD+0,59%0,91+69,07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,29 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,22 B USD9,667 EUR+0,76%1,07+55,97%
DFAIDimensional International Core Equity Market ETF
18,22 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,21 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,21 M USD0,33%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,51 M USD0,41%
BNP Paribas SA
Pasif
Pasar total
0,15%3,55 B USD19,004 EUR+0,73%0,72+46,08%
FLGBFranklin FTSE United Kingdom ETF
15,34 M USD1,51%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%1,01 B USD34,37 USD+0,53%0,77+62,85%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktif
Hasil target
—32,02 M USD11,83 CAD+1,11%0,00+13,25%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,05 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
XDWGXtrackers MSCI World UCITS ETF14,83 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,83 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWDXtrackers MSCI World UCITS ETF
14,83 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
XDWLXtrackers MSCI World UCITS ETF
14,83 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,83 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—749,39 K USD10,57 CAD+1,54%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—750,74 K USD10,58 CAD+1,54%——
BBINJPMorgan BetaBuilders International Equity ETF
14,53 M USD0,24%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
LCUKAmundi UK Equity All Cap UCITS ETF
14,32 M USD1,41%
SAS Rue la Boétie
Pasif
Pasar total
0,04%848,02 M USD16,266 EUR+0,69%0,82+46,79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,12 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%381,44 K USD3,8220 GBP+0,90%0,00—
ISACiShares MSCI ACWI UCITS ETF14,12 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,6 B USD110,91 USD+0,63%0,42+72,23%
HUKXHSBC FTSE 100 UCITS ETF13,68 M USD1,48%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%912,8 M USD10.132 GBX+0,76%1,08+45,24%
DIVIFranklin International Core Dividend Tilt Index Fund
13,05 M USD0,62%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,11 B USD39,96 USD+0,96%1,32+59,90%
ACWIiShares MSCI ACWI ETF
12,61 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,7 B USD144,75 USD+0,68%0,58+72,34%
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