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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%106,06 B USD73,33 USD−0,14%1,88+72,66%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,86 USD−0,18%0,95+78,21%
IEFAiShares Core MSCI EAFE ETF
363,24 M USD0,24%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,68+78,31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktifKapitalisasi besar1,26%110,89 M USD13,42 CAD+0,07%0,67+16,11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,37 M USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,07%17,26 B USD896,0 GBX+0,01%0,87+46,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,37 M USD1,75%BlackRock, Inc.PasifKapitalisasi besar0,20%238,69 M USD8,690 USD−0,01%0,16+48,42%
EFAiShares MSCI EAFE ETF
184,87 M USD0,28%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,10 USD−0,21%0,79+78,43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,49 B USD48,260 GBP+0,04%1,30+46,27%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,23 B USD40,060 GBP+0,01%1,21+46,27%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,38 USD−0,10%0,62+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,26 USD−0,13%1,00+73,27%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifPasar total0,10%8,86 B USD89,64 USD−0,52%0,44+54,08%
SCHFSchwab International Equity ETF
111,29 M USD0,22%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,24%0,70+76,44%
EFViShares MSCI EAFE Value ETF
96,97 M USD0,36%BlackRock, Inc.PasifPasar total0,33%26,87 B USD67,44 USD−0,06%0,33+93,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,35 M USD0,07%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,35 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF81,35 M USD0,07%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,35 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76,12 M USD1,90%UBS Group AGPasifPasar total0,20%99,28 M USD15,126 GBP+0,09%0,28+44,55%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76,12 M USD1,90%UBS Group AGPasifPasar total0,23%9,69 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76,12 M USD1,90%UBS Group AGPasifPasar total0,20%2,03 B USD36,870 GBP0,00%3,32+44,60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPasifPasar total0,23%388,88 M USD16,250 CHF−0,01%0,67+28,69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPasifPasar total0,23%849,45 M USD25,875 USD+0,14%4,16+46,56%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76,12 M USD1,90%UBS Group AGPasifPasar total0,23%4,41 M USD2,7140 EUR0,00%0,00+14,01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPasifPasar total0,23%555,31 M USD18,870 EUR−0,08%0,93+37,62%
IXUSiShares Core MSCI Total International Stock ETF
70,53 M USD0,14%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,64+73,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,22 M USD0,40%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,22 M USD0,40%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,22 M USD0,40%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,2 M USD0,42%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,19 M USD1,74%BlackRock, Inc.PasifKapitalisasi besar0,07%3,38 B USD183,98 GBP+0,04%2,61+46,26%
IQLTiShares MSCI Intl Quality Factor ETF
57,11 M USD0,44%BlackRock, Inc.PasifPasar total0,30%13,04 B USD43,97 USD−0,29%2,22+70,07%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktifPasar total—133,18 M USD12,47 CAD−0,48%0,47+13,92%
SPDWSPDR Portfolio Developed World ex-US ETF
55,38 M USD0,18%State Street Corp.PasifPasar total0,03%30,13 B USD42,76 USD−0,23%0,71+76,75%
EWUiShares MSCI United Kingdom ETF
53,39 M USD1,90%BlackRock, Inc.PasifPasar total0,50%2,82 B USD41,45 USD−0,38%0,93+78,21%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,53 B USD84,52 USD+0,05%1,54+81,56%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51,14 M USD0,79%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51,14 M USD0,79%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
IMEUiShares Core MSCI Europe UCITS ETF50,85 M USD0,41%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,85 M USD0,41%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,85 M USD0,41%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
IDEViShares Core MSCI International Developed Markets ETF
45,26 M USD0,21%BlackRock, Inc.PasifPasar total0,04%22,08 B USD79,99 USD−0,18%1,39+78,49%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,45 USD−0,42%1,12+81,50%
ESGDiShares ESG Aware MSCI EAFE ETF
41,94 M USD0,42%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,70 USD−0,23%0,56+77,44%
EXSAiShares STOXX Europe 600 UCITS ETF
40,71 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,71 M USD0,39%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,22 M USD1,15%Franklin Resources, Inc.PasifPasar total0,40%3,16 B USD34,43 USD+0,06%1,38+70,00%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,2 M USD0,42%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,2 M USD0,42%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,98 M USD0,42%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,98 M USD0,42%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,98 M USD0,42%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,41 M USD4,50%BlackRock, Inc.PasifBahan pokok konsumen0,18%679,71 M USD5,498 EUR+0,07%0,27+1,67%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
FNDFSchwab Fundamental International Equity ETF
28,29 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,67 B USD43,00 USD+0,08%0,82+82,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,65 M USD0,48%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,65 M USD0,48%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,59 M USD10,53%BlackRock, Inc.PasifBahan pokok konsumen0,46%249,21 M USD59,21 EUR−0,22%1,73−16,08%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,18%—151,29 AUD+0,64%0,80+84,34%
GCOWPacer Global Cash Cows Dividend ETF
24,81 M USD1,01%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,39 USD+0,12%0,94+65,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,52 M USD0,24%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
24,52 M USD0,24%BlackRock, Inc.PasifPasar total0,23%10,32 B USD44,98 CAD−0,07%1,06+78,14%
IEURiShares Core MSCI Europe ETF
24,45 M USD0,37%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,75 USD−0,07%0,33+87,00%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,58 M USD2,10%BlackRock, Inc.PasifPasar total0,28%11,63 K USD4,9405 EUR+0,20%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,58 M USD2,10%BlackRock, Inc.PasifPasar total0,28%1,13 B USD6,319 EUR+0,43%1,76+47,41%
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPasifPasar total0,28%7,84 B USD27,36 CAD−0,04%0,51+80,33%
EFGiShares MSCI EAFE Growth ETF
21,88 M USD0,19%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,84 USD−0,28%0,24+63,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,76 M USD0,27%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,06 USD−0,22%0,58+68,50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,69 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,69 M USD0,73%SAS Rue la BoétiePasifPasar total0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,34 M USD0,32%BlackRock, Inc.PasifPasar total0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,34 M USD0,32%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%
DFAIDimensional International Core Equity Market ETF
19,13 M USD0,17%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,28 USD−0,56%0,81+69,41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,83 M USD0,48%BNP Paribas SAPasifPasar total0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,37 M USD0,39%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,37 M USD0,39%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
BBEUJPMorgan BetaBuilders Europe ETF
18,03 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,09%4,18 B USD69,08 USD−0,51%0,95+88,24%
JIREJPMorgan International Research Enhanced Equity ETF
16,94 M USD0,20%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,30 USD−0,26%1,12+79,63%
BBINJPMorgan BetaBuilders International Equity ETF
16,63 M USD0,28%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD70,04 USD−0,63%1,89+78,94%
XDWGXtrackers MSCI World UCITS ETF16,15 M USD0,07%Deutsche Bank AGPasifPasar total0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,15 M USD0,07%Deutsche Bank AGPasifPasar total0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,15 M USD0,07%Deutsche Bank AGPasifTema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XZWEXtrackers MSCI World ESG UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPasifTema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
XDWLXtrackers MSCI World UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XDWDXtrackers MSCI World UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
ISACiShares MSCI ACWI UCITS ETF15,1 M USD0,06%BlackRock, Inc.PasifPasar total0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktifHasil dividen tinggi0,74%712,66 M USD19,81 CAD+0,15%0,50+76,36%
FLGBFranklin FTSE United Kingdom ETF
14,97 M USD1,79%Franklin Resources, Inc.PasifPasar total0,09%836,26 M USD31,86 USD−0,42%0,54+83,52%
HUKXHSBC FTSE 100 UCITS ETF14,18 M USD1,78%HSBC Holdings PlcPasifKapitalisasi besar0,08%798,25 M USD9.160 GBX−0,02%0,91+46,31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
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%1,34 B USD88,37 USD+0,98%1,25+63,77%
ACWIiShares MSCI ACWI ETF
13,26 M USD0,06%BlackRock, Inc.PasifPasar total0,32%22,76 B USD137,82 USD−0,43%0,51+82,82%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13,14 M USD2,16%BNP Paribas SAPasifTema0,31%562,53 M USD257,85 EUR+0,20%0,04+32,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifPasar total0,23%4,95 B USD41,15 CAD+0,02%1,36+62,99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,44 M USD0,37%JPMorgan Chase & Co.AktifPasar total0,25%133,36 M USD3.763,5 GBX+0,45%0,00+47,43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,44 M USD0,37%JPMorgan Chase & Co.AktifPasar total0,25%3,22 B USD46,490 EUR+0,36%0,00+51,00%
KXIiShares Global Consumer Staples ETF
12,27 M USD1,44%BlackRock, Inc.PasifBahan pokok konsumen0,39%860,48 M USD64,38 USD+0,06%0,83+25,68%