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ETF yang memegang saham Diageo plc

Berikut adalah reksa dana dengan saham Diageo plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GUI 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
895,08 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD73,12 USD+1,32%0,17+74,53%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,65 USD+0,79%0,18+79,53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCAktifKapitalisasi besar1,26%110,4 M USD13,60 CAD−0,87%1,04+18,07%
IEFAiShares Core MSCI EAFE ETF
356,07 M USD0,23%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,59 USD+0,58%0,13+79,23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,44 M USD1,74%BlackRock, Inc.PasifKapitalisasi besar0,07%17,63 B USD918,1 GBX+0,05%0,73+53,66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,44 M USD1,74%BlackRock, Inc.PasifKapitalisasi besar0,20%240,39 M USD8,900 USD−0,07%0,21+55,62%
EFAiShares MSCI EAFE ETF
180,54 M USD0,27%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,75 USD+0,55%0,13+79,22%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,32 B USD41,055 GBP+0,02%0,52+53,67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,56 B USD49,450 GBP+0,07%0,87+53,67%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,50 USD+0,40%0,11+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD71,13 USD+1,32%0,25+75,10%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD88,86 USD+0,46%0,11+52,82%
SCHFSchwab International Equity ETF
110,66 M USD0,21%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,18 USD+0,69%0,13+81,22%
EFViShares MSCI EAFE Value ETF
92,53 M USD0,35%BlackRock, Inc.PasifPasar total0,33%26,66 B USD67,00 USD+0,40%0,09+96,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,16 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,5262 EUR+0,34%0,53+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0633 USD−0,37%1,00+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,16 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.086,5 GBX+0,09%0,58+80,21%
SWDAiShares Core MSCI World UCITS ETF79,16 M USD0,06%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.420 GBX+0,22%3,05+56,38%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasifPasar total0,23%323,54 M USD16,614 CHF+0,01%0,21+35,15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasifPasar total0,23%875,63 M USD26,485 USD−0,36%1,57+53,92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,64 M USD1,82%UBS Group AGPasifPasar total0,20%100,54 M USD15,612 GBP+0,22%2,78+51,84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,64 M USD1,82%UBS Group AGPasifPasar total0,20%2,17 B USD37,725 GBP+0,01%0,30+51,89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasifPasar total0,23%575,58 M USD19,344 EUR+0,21%0,51+44,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,64 M USD1,82%UBS Group AGPasifPasar total0,23%4,47 M USD2,7805 EUR−0,20%1,72+16,54%
IXUSiShares Core MSCI Total International Stock ETF
69,56 M USD0,14%BlackRock, Inc.PasifPasar total0,07%50,41 B USD82,25 USD+1,28%0,12+75,48%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCAktifPasar total—139,03 M USD12,48 CAD−1,73%1,02+13,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,86 M USD0,39%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD271,72 EUR+0,30%0,98+59,46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,86 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%56,65 M USD147,44 EUR+0,31%0,65+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,86 M USD0,39%SAS Rue la BoétiePasifPasar total—145,29 M USD23,000 USD+0,25%0,45+16,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,43 M USD0,41%BlackRock, Inc.PasifPasar total0,12%14,65 B USD7.777 GBX−0,03%0,94+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,11 M USD1,74%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD188,26 GBP−0,01%0,11+53,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,16 M USD0,18%State Street Corp.PasifPasar total0,03%30,62 B USD42,59 USD+0,77%0,15+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
53,95 M USD0,42%BlackRock, Inc.PasifPasar total0,30%12,75 B USD44,09 USD+0,57%0,05+70,43%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD83,60 USD+0,81%0,22+83,14%
EWUiShares MSCI United Kingdom ETF
51,3 M USD1,83%BlackRock, Inc.PasifPasar total0,50%2,81 B USD41,92 USD+0,47%0,15+80,57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,92 M USD0,41%BlackRock, Inc.PasifPasar total0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,92 M USD0,41%BlackRock, Inc.PasifPasar total0,12%1,42 B USD5,883 EUR+0,55%1,10+14,54%
IMEUiShares Core MSCI Europe UCITS ETF50,92 M USD0,41%BlackRock, Inc.PasifPasar total0,12%11,12 B USD3.053,0 GBX−0,03%0,33+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,92 M USD0,41%BlackRock, Inc.PasifPasar total0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,87 M USD0,75%BlackRock, Inc.PasifPasar total0,12%2,08 B USD8,371 EUR+0,31%0,39+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,87 M USD0,75%BlackRock, Inc.PasifPasar total0,31%4,58 B USD6,313 GBP+0,04%0,50+53,84%
IDEViShares Core MSCI International Developed Markets ETF
45,73 M USD0,20%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,59 USD+0,62%0,12+79,51%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD137,09 USD+1,42%0,43+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,29 B USD92,36 USD+0,57%0,13+78,19%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%9,68 B USD56,10 EUR+0,39%0,53+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,63 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%896,98 M USD6,659 EUR+0,56%0,81+14,67%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,62 M USD1,12%Franklin Resources, Inc.PasifPasar total0,40%3,29 B USD34,92 USD+0,53%0,16+78,17%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD120,02 GBP+0,42%1,66+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,34 USD+0,21%1,84+85,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,8 M USD0,41%Deutsche Bank AGPasifPasar total0,30%269,91 M USD19,882 USD−0,12%0,86+67,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,8 M USD0,41%Deutsche Bank AGPasifPasar total0,12%7,11 B USD102,40 EUR+0,45%0,45+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,8 M USD0,41%Deutsche Bank AGPasifPasar total0,12%139,25 M USD80,22 EUR+0,46%4,88+57,98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,860 EUR+0,14%0,49+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,41%SAS Rue la BoétiePasifPasar total0,15%694,75 M USD6.322 GBX−0,01%5,90+57,40%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%4,55 B USD43,703 EUR+0,31%0,72+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%2,14 B USD59,43 USD−0,06%0,06+90,76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,43%BlackRock, Inc.PasifBahan pokok konsumen0,18%682,14 M USD5,613 EUR+0,23%1,72+5,69%
FNDFSchwab Fundamental International Equity ETF
28,15 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,75 USD+0,93%0,08+87,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,82 M USD10,31%BlackRock, Inc.PasifBahan pokok konsumen0,46%261,04 M USD60,90 EUR−0,03%0,19−11,77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,42 M USD0,47%BlackRock, Inc.PasifPasar total0,14%5,01 B USD8,229 GBP+0,02%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,42 M USD0,47%BlackRock, Inc.PasifPasar total0,12%537,39 M USD6,876 GBP+0,12%2,16+59,24%
GCOWPacer Global Cash Cows Dividend ETF
24,94 M USD1,02%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,47 B USD39,14 USD+0,14%0,13+66,06%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—151,21 AUD−0,76%2,11+80,39%
IEURiShares Core MSCI Europe ETF
24,38 M USD0,37%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,90 USD+0,41%0,07+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,9 M USD0,22%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
23,9 M USD0,22%BlackRock, Inc.PasifPasar total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,27 M USD2,10%BlackRock, Inc.PasifPasar total0,28%1,12 B USD6,388 EUR+0,28%0,97+53,28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,27 M USD2,10%BlackRock, Inc.PasifPasar total0,28%1,12 M USD5,0070 EUR+0,14%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,62 M USD0,27%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,88 USD+0,91%0,08+74,05%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPasifPasar total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,39 M USD0,70%SAS Rue la BoétiePasifPasar total0,33%2,57 B USD378,7500 EUR+0,00%0,14+57,93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,39 M USD0,70%SAS Rue la BoétiePasifPasar total0,33%23,31 M USD13,164 EUR+0,52%0,83+12,57%
DFAIDimensional International Core Equity Market ETF
19,25 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD36,03 USD+0,59%0,10+72,94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,04 M USD0,30%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,223 EUR+0,72%1,37+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,04 M USD0,30%BlackRock, Inc.PasifPasar total0,20%1,16 B USD10,090 USD+0,05%0,04+82,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,44 M USD0,39%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,96 EUR+0,42%0,63+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,44 M USD0,39%Deutsche Bank AGPasifPasar total0,25%12,07 M USD137,56 EUR+0,23%0,49+57,64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,25 M USD0,46%BNP Paribas SAPasifPasar total0,15%3,24 B USD17,722 EUR+0,54%0,14+58,08%
EFGiShares MSCI EAFE Growth ETF
18,18 M USD0,19%BlackRock, Inc.PasifPasar total0,36%9,75 B USD113,72 USD+0,72%0,09+63,23%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD73,15 USD+0,55%0,08+80,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,45 USD+0,32%0,03+89,92%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifPasar total0,12%5,04 B USD99,108 EUR+0,66%2,55+56,89%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifTema0,30%747,75 M USD79,77 EUR+0,04%0,34+76,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPasifPasar total0,17%338,42 M USD12,2470 EUR+0,13%1,83+11,77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPasifTema0,25%376,98 M USD8,748 EUR+0,29%0,04+1,77%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,68 B USD118,805 EUR+0,63%1,93+56,66%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPasifPasar total0,29%647,06 M USD27,55 GBP−0,07%0,10+81,16%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,60 USD+0,54%0,00+79,80%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,77%Franklin Resources, Inc.PasifPasar total0,09%866,82 M USD32,20 USD+0,42%0,02+87,02%
ISACiShares MSCI ACWI UCITS ETF14,8 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,86 B USD104,50 USD+0,15%0,99+85,36%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—729,58 K USD10,06 CAD−1,57%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—723,34 K USD9,98 CAD−1,58%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,12 M USD0,42%JPMorgan Chase & Co.AktifPasar total0,25%135,99 M USD3.817,0 GBX−0,01%10,03+55,45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,12 M USD0,42%JPMorgan Chase & Co.AktifPasar total0,25%3,29 B USD47,510 EUR+0,16%0,32+56,37%
HUKXHSBC FTSE 100 UCITS ETF13,82 M USD1,70%HSBC Holdings PlcPasifKapitalisasi besar0,08%815,2 M USD9.370 GBX0,00%0,50+53,70%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,39 B USD86,94 USD+0,31%0,18+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD57,965 GBP0,00%1,01+39,49%
ACWIiShares MSCI ACWI ETF
12,95 M USD0,06%BlackRock, Inc.PasifPasar total0,32%23,02 B USD137,62 USD+1,41%0,17+84,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealAktifHasil dividen tinggi0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%