Mulai
Diageo plcDiageo plcDiageo plc

Diageo plc

Tidak ada perdagangan
IkhtisarFinansialPemikiranTeknikalProyeksiMusimanObligasiETF

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%115,74 B USD75,17 USD−0,39%0,55+58,57%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%190,32 B USD62,26 USD−0,32%0,36+62,36%
IEFAiShares Core MSCI EAFE ETF
341,78 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%161,87 B USD88,04 USD−0,35%0,39+59,51%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328,89 M USD3,91%
FMR LLC
Aktif
Kapitalisasi besar
1,26%125,17 M USD13,62 CAD+0,07%0,24+18,11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD289,52 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%187,57 M USD9,289 USD+0,98%2,94+48,44%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)289,52 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,23 B USD951,7 GBX+0,85%1,38+46,95%
EFAiShares MSCI EAFE ETF
171,61 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,85 B USD94,54 USD−0,40%1,04+56,69%
EFViShares MSCI EAFE Value ETF
132,7 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,66 B USD70,42 USD+0,08%0,42+74,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,81 B USD51,47 GBP+0,88%2,38+46,98%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,43 B USD42,730 GBP+0,86%2,12+46,98%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,97 B USD82,93 USD−0,14%0,40+64,43%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,49 B USD73,26 USD−0,36%0,46+59,29%
SCHFSchwab International Equity ETF
105,54 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,75 B USD23,60 USD−0,32%0,51+62,07%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,05 B USD90,95 USD−0,45%0,56+39,19%
SWDAiShares Core MSCI World UCITS ETF75,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,14 B USD9.587 GBX−0,32%0,36+59,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.108,5 GBX−0,36%0,50+74,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%574,75 M USD7,1940 USD−0,38%0,13+20,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,36 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,6658 EUR−0,46%1,20+66,38%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,20%109,7 M USD15,950 GBP−0,56%0,25+45,64%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,20%2,41 B USD39,305 GBP+0,92%1,83+45,69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,23%331,27 M USD17,162 CHF+0,93%2,30+29,38%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,23%953,45 M USD27,495 USD+0,95%0,29+46,85%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,23%4,95 M USD2,8875 EUR+0,91%0,48+19,78%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73,97 M USD1,67%
UBS Group AG
Pasif
Pasar total
0,23%608,2 M USD20,025 EUR+0,81%3,41+38,56%
IXUSiShares Core MSCI Total International Stock ETF
65,74 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,5 B USD82,84 USD−0,32%3,02+59,16%
FGEPFidelity Global Equity+ Fund Trust Units
64,56 M USD1,31%
FMR LLC
Aktif
Pasar total
—155,4 M USD12,79 CAD−0,23%0,64+16,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,01 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
—120,58 M USD23,795 USD−0,10%1,00+20,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,01 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,83 M USD147,92 EUR−0,03%0,42+47,38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,01 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17,07 B USD279,30 EUR−0,02%0,81+48,87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,33 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,91 B USD8.068 GBX+0,09%0,30+48,76%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,44 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,6 B USD196,66 GBP+1,02%0,34+46,94%
IMEUiShares Core MSCI Europe UCITS ETF49,57 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,88 B USD3.158,0 GBX+0,14%1,99+48,71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,57 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%32,56 M USD6,250 CHF+0,48%5,67+16,33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,57 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,55 B USD6,027 EUR−0,02%3,32+17,81%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,42 B USD89,35 USD+0,11%0,47+72,36%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,17 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,86 B USD6,519 GBP+0,20%25,95+45,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,17 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,97 B USD8,597 EUR0,00%0,62+44,87%
EWUiShares MSCI United Kingdom ETF
45,9 M USD1,66%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,78 B USD43,05 USD+0,75%0,49+59,13%
ESGDiShares ESG Aware MSCI EAFE ETF
44,38 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,85 B USD93,74 USD−0,39%8,64+58,36%
IDEViShares Core MSCI International Developed Markets ETF
43,7 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,11 B USD81,13 USD−0,40%0,57+61,62%
IQLTiShares MSCI Intl Quality Factor ETF
41,27 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,49 B USD44,68 USD−0,51%0,33+49,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,33 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%962,4 M USD6,844 EUR+0,13%0,63+18,13%
EXSAiShares STOXX Europe 600 UCITS ETF
38,33 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,04 B USD57,29 EUR−0,31%0,75+48,10%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,35 M USD1,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,7 B USD36,30 USD+0,17%0,43+71,11%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,32 B USD139,89 USD−0,56%0,39+72,14%
BBEUJPMorgan BetaBuilders Europe ETF
32,79 M USD0,38%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,59 B USD72,48 USD−0,14%0,13+65,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,12 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,30%300,58 M USD20,525 USD−0,53%0,15+56,21%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,12 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,12%146,68 M USD82,17 EUR+0,23%6,27+48,07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,12 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,89 B USD104,90 EUR−0,23%1,14+48,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,77 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%598,12 M USD6.401 GBX+0,11%0,09+48,52%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,77 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,58 B USD108,947 EUR−0,01%0,79+48,01%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,21 M USD1,33%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,22 B USD30,90 USD+0,32%0,19+62,53%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,76 B USD121,93 GBP−0,29%1,14+56,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,6 B USD166,72 USD−0,51%0,75+73,06%
FNDFSchwab Fundamental International Equity ETF
27,3 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,38 B USD44,39 USD−0,10%0,44+71,93%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,86 B USD44,929 EUR−0,03%2,11+49,62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,31 B USD61,97 USD−0,17%0,30+66,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,59 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,56 M USD7,062 GBP+0,03%0,04+50,36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,59 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,32 B USD8,514 GBP−0,02%0,17+50,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,35 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%83,57 M USD33,70 USD−0,12%0,44+63,27%
XEFiShares Core MSCI EAFE IMI Index ETF
24,35 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,82 B USD46,22 CAD−0,13%0,35+58,94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,27 M USD9,22%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%263,93 M USD62,40 EUR+0,65%2,98−11,65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,92 M USD2,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,19 M USD4,9870 GBP−0,03%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,92 M USD2,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,07 B USD6,433 EUR−0,20%4,94+40,80%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,92 M USD2,25%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,14 M USD5,059 EUR+0,02%0,00—
GCOWPacer Global Cash Cows Dividend ETF
23,83 M USD0,90%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,66 B USD41,80 USD+0,48%0,43+49,47%
IEURiShares Core MSCI Europe ETF
23,01 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,9 B USD69,76 USD−0,10%2,44+61,28%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,26 AUD+0,26%0,70+78,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,48 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,31 B USD48,58 USD−0,21%0,13+63,93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,42 M USD3,97%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%515,37 M USD5,769 EUR+0,49%2,29+5,49%
ZEABMO MSCI EAFE Index ETF
18,96 M USD0,24%
Bank of Montreal
Pasif
Pasar total
0,28%8,22 B USD27,95 CAD−0,21%0,47+59,13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,76 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,33%21,88 M USD13,170 EUR−0,14%0,03+16,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,76 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,68 B USD389,5038 EUR−0,03%0,17+47,62%
DFAIDimensional International Core Equity Market ETF
18,65 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,74 B USD37,55 USD−0,29%0,48+63,95%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,46 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,12 B USD10,254 USD−0,39%0,08+70,88%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,46 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,16 B USD9,262 EUR−0,43%0,79+54,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,97 M USD0,43%
BNP Paribas SA
Pasif
Pasar total
0,15%3,44 B USD18,092 EUR−0,04%3,27+41,79%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,74 B USD73,79 USD−0,35%4,65+61,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,41 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,96 B USD147,58 EUR−0,32%7,22+48,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,41 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,5 M USD141,64 EUR−0,06%1,69+47,17%
FLGBFranklin FTSE United Kingdom ETF
15,67 M USD1,62%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%978,16 M USD33,65 USD+0,63%0,51+63,81%
XDWGXtrackers MSCI World UCITS ETF15,17 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%652,8 M USD28,12 GBP−0,32%0,06+74,72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,17 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,95 M USD11,450 CHF−0,43%0,29+13,06%
XDWDXtrackers MSCI World UCITS ETF
15,17 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,76 B USD119,545 EUR−0,48%1,10+59,02%
XDWLXtrackers MSCI World UCITS ETF
15,17 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,19 B USD99,380 EUR−0,49%0,52+59,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,17 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%363,06 M USD12,4815 EUR−0,51%2,56+15,51%
BBINJPMorgan BetaBuilders International Equity ETF
15,01 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,08 B USD72,74 USD−0,23%0,74+60,78%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—733,16 K USD10,07 CAD−0,30%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—738,39 K USD10,15 CAD−0,20%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,31 M USD1,47%
SAS Rue la Boétie
Pasif
Pasar total
0,04%816,27 M USD15,474 EUR+0,76%0,93+45,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,08 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,76 K USD3,6855 GBP−0,01%0,00—
ISACiShares MSCI ACWI UCITS ETF14,08 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,57 B USD106,76 USD−0,49%4,34+73,59%
HUKXHSBC FTSE 100 UCITS ETF13,7 M USD1,56%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%882,39 M USD9.766 GBX+0,84%6,14+46,99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,88 M USD0,39%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%149,61 M USD3.985,5 GBX+0,01%0,00+47,80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,88 M USD0,39%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,19 B USD49,085 EUR−0,10%0,07+47,30%
ACWIiShares MSCI ACWI ETF
12,6 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,5 B USD139,05 USD−0,67%0,24+73,78%
ZWPBMO Europe High Dividend Covered Call ETF
12,29 M USD1,68%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%757,86 M USD20,15 CAD0,00%0,03+51,44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,95 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,51 B USD60,540 GBP+0,07%0,94+39,27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,95 M USD0,14%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,63 B USD91,73 USD+0,53%0,34+54,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,75 M USD0,07%
HSBC Holdings Plc
Pasif
Pasar total
0,19%58,13 M USD34,500 CHF−0,49%0,82+13,53%
Buat lebih banyak daftar pada Penyaring