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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
700,85 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
378,75 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%138,35 M USD13,60 CAD+0,52%1,28+20,16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,81 B USD1.020,7 GBX+0,25%0,40+45,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,36 M USD9,949 USD+0,17%0,16+46,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
322,07 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%54,3 M USD6,451 EUR+0,31%0,06+29,30%
EFAiShares MSCI EAFE ETF
190,5 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
144,72 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,87 B USD45,590 GBP+0,29%0,33+45,32%
SCHFSchwab International Equity ETF
120,05 M USD0,20%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SWDAiShares Core MSCI World UCITS ETF86,77 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.763 GBX−0,12%0,25+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,77 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.141,7 GBX−0,02%0,17+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,77 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%3,21 B USD42,100 GBP+0,20%0,34+44,70%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%277,56 M USD18,264 CHF+1,02%0,08+28,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%583,73 M USD29,370 USD+0,22%0,25+45,63%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%10,42 M USD6,886 USD+0,51%0,09+25,45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,20%121,62 M USD17,062 GBP+0,64%1,78+44,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%524,15 M USD21,455 EUR+0,05%0,19+37,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80,88 M USD1,71%
UBS Group AG
Pasif
Pasar total
0,23%7,18 M USD3,0380 EUR+0,31%0,03+28,81%
IXUSiShares Core MSCI Total International Stock ETF
72,21 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71,52 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71,52 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,84 B USD299,03 EUR+0,38%0,17+45,81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68,34 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,63 B USD8.546 GBX+0,15%0,30+41,50%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—177,97 M USD13,64 CAD+0,52%0,65+24,06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64,42 M USD1,60%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%4,01 B USD210,90 GBP+0,24%0,01+45,28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63,47 M USD0,17%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55,81 M USD0,71%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,26 B USD6,933 GBP+0,17%0,00+39,41%
IMEUiShares Core MSCI Europe UCITS ETF55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.342,0 GBX+0,15%0,30+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55,77 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,448 EUR+0,33%0,50+25,56%
EWUiShares MSCI United Kingdom ETF
51,85 M USD1,72%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD47,25 USD+0,51%0,60+62,21%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,95 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,327 EUR+0,34%0,36+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
41,95 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,49 EUR+0,41%0,44+44,81%
IQLTiShares MSCI Intl Quality Factor ETF
40,4 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37,05 M USD0,38%
SAS Rue la Boétie
Pasif
Pasar total
0,15%677,73 M USD6.778 GBX+0,17%0,05+42,94%
BBEUJPMorgan BetaBuilders Europe ETF
37,01 M USD0,40%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,31%297,18 M USD21,860 USD+0,23%0,09+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,42 M USD87,67 EUR+0,39%0,40+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35,64 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,71 B USD112,30 EUR+0,41%1,45+45,31%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
FNDFSchwab Fundamental International Equity ETF
34,93 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
GCOWPacer Global Cash Cows Dividend ETF
34,72 M USD1,10%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,94 M USD1,35%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30,02 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
30,02 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27,38 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,55 B USD8,986 GBP+0,14%0,67+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27,38 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,449 GBP+0,03%0,04+41,93%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27,03 M USD9,78%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%283 M USD66,40 EUR−0,17%0,23−7,41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,54 USD+0,05%0,41+67,41%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,60 GBP+0,04%0,44+47,86%
IEURiShares Core MSCI Europe ETF
25,71 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,69 B USD49,075 GBP+0,19%0,73+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,3 B USD47,928 EUR+0,36%0,21+45,78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,99 M USD5,206 GBP+0,21%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,04 B USD6,766 EUR−0,09%0,32+36,54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,31 M USD2,34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%4,2 M USD5,317 EUR+0,15%0,03—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22,91 M USD4,13%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%555,26 M USD6,202 EUR−0,18%0,34+10,22%
DFAIDimensional International Core Equity Market ETF
21,91 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,58 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21,05 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,33%26,87 M USD14,116 EUR+0,43%0,02+24,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21,05 M USD0,70%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,91 B USD416,9353 EUR+0,30%0,11+45,53%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,58 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,21 B USD158,34 EUR+0,41%0,78+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,58 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,79 M USD150,50 EUR+0,35%0,35+42,76%
JIREJPMorgan International Research Enhanced Equity ETF
18,97 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,71 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,16 B USD10,580 USD+0,02%1,43+61,89%
XDWGXtrackers MSCI World UCITS ETF17,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,67 M USD29,02 GBP+0,06%0,12+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,17%433,77 M USD12,8415 EUR−0,04%0,44+17,90%
XDWLXtrackers MSCI World UCITS ETF
17,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,5 B USD102,290 EUR+0,17%0,53+52,12%
XDWDXtrackers MSCI World UCITS ETF
17,22 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,79 B USD122,860 EUR+0,09%0,97+51,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,77 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF16,77 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD112,16 USD+0,06%0,12+67,42%
HUKXHSBC FTSE 100 UCITS ETF16,65 M USD1,63%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,03 B USD10.333 GBX+0,24%0,09+45,53%
BBINJPMorgan BetaBuilders International Equity ETF
16,46 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
LCUKAmundi UK Equity All Cap UCITS ETF
16,44 M USD1,51%
SAS Rue la Boétie
Pasif
Pasar total
0,04%924,35 M USD16,838 EUR+0,49%0,29+46,25%
FLGBFranklin FTSE United Kingdom ETF
15,98 M USD1,63%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,19 M USD36,07 USD+0,39%0,60+66,26%
ACWIiShares MSCI ACWI ETF
15,44 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,33 M USD0,55%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,79 B USD129,74 EUR+0,39%9,43+18,28%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,74 M USD0,93%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%1,54 B USD33,805 EUR+0,57%0,50+27,44%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—754,01 K USD10,27 CAD−0,48%0,10—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—762,46 K USD10,39 CAD−0,19%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,32 M USD0,40%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%157,14 M USD4.233,5 GBX−0,01%406,47+40,86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,32 M USD0,40%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,42 B USD52,91 EUR+0,43%0,28+43,61%
ACWXiShares MSCI ACWI ex U.S. ETF
13,56 M USD0,15%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13,07 M USD0,07%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,87 M USD35,075 CHF−0,79%0,70+15,69%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12,95 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,215 USD−0,20%0,21+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12,95 M USD0,22%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,566 EUR−0,08%1,01—
ZWPBMO Europe High Dividend Covered Call ETF
12,38 M USD1,56%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%809,59 M USD20,98 CAD+0,14%1,45+51,13%
SWLHSPDR MSCI World UCITS ETF11,94 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%306,3 M USD14,904 GBP−0,05%0,13+20,72%
SPPWSPDR MSCI World UCITS ETF
11,94 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD41,074 EUR+0,04%0,68+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11,94 M USD0,07%
State Street Corp.
Pasif
Pasar total
0,17%801,71 M USD14,8020 EUR−0,07%0,13+18,01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,48 M USD0,12%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,82 B USD65,609 GBP−0,06%0,68+43,08%
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