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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%134,25 B USD81,05 USD+2,22%0,71+57,15%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD67,37 USD+2,23%0,57+59,91%
IEFAiShares Core MSCI EAFE ETF
370,66 M USD0,22%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,64 B USD95,66 USD+2,22%0,81+55,38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasif
Kapitalisasi besar
1,26%142,68 M USD13,46 CAD−0,07%0,37+19,14%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)312,54 M USD1,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,63 B USD1.010,2 GBX+0,60%0,99+45,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD312,54 M USD1,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%201,17 M USD9,849 USD+0,58%1,20+46,98%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
312,54 M USD1,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,00%51,35 M USD6,387 EUR+0,54%0,44+27,66%
EFAiShares MSCI EAFE ETF
186,43 M USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,88 B USD102,61 USD+2,27%0,77+55,24%
EFViShares MSCI EAFE Value ETF
143,43 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,1 B USD77,84 USD+2,13%0,66+77,51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%3,22 B USD54,64 GBP+0,57%0,82+45,84%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,8 B USD45,110 GBP+0,57%0,83+45,84%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
SCHFSchwab International Equity ETF
114,91 M USD0,20%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,97 USD+2,28%0,69+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59 B USD79,19 USD+2,35%0,52+57,80%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,07 B USD94,20 USD+2,08%1,08+33,63%
SWDAiShares Core MSCI World UCITS ETF82,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,94 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,23%577,4 M USD29,165 USD+0,17%0,02+46,25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,23%272,91 M USD18,156 CHF+1,14%0,10+28,78%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,20%3,16 B USD41,690 GBP+0,71%0,27+45,32%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,20%121,22 M USD16,902 GBP−0,46%0,02+45,31%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,23%10,46 M USD6,851 USD−0,64%0,35+29,14%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,23%7,18 M USD3,0580 EUR+0,67%0,00+27,59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasif
Pasar total
0,23%515,23 M USD21,260 EUR+0,85%0,69+38,20%
IXUSiShares Core MSCI Total International Stock ETF
70,67 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,07 B USD90,93 USD+2,31%0,45+57,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,62 M USD0,93%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,49 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Aktif
Pasar total
—173,19 M USD13,61 CAD+1,19%0,96+22,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,41 M USD0,33%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,61 M USD1,59%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,92 B USD208,85 GBP+0,58%2,74+45,80%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59,37 M USD0,17%
State Street Corp.
Pasif
Pasar total
0,03%36,22 B USD47,84 USD+2,22%1,26+61,15%
IMEUiShares Core MSCI Europe UCITS ETF54,14 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,79 B USD3.317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,14 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,14 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53,12 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,09 B USD6,875 GBP+0,66%10,18+38,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53,12 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,57 B USD9,172 EUR+0,88%3,99+41,97%
IDEViShares Core MSCI International Developed Markets ETF
51,21 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD87,91 USD+2,22%0,26+56,76%
EWUiShares MSCI United Kingdom ETF
50,18 M USD1,66%
BlackRock, Inc.
Pasif
Pasar total
0,50%3,02 B USD46,90 USD+2,09%0,65+60,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,33 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD101,64 USD+2,42%0,84+53,76%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,44 B USD98,07 USD+1,91%0,84+73,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
42,02 M USD1,00%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,98 USD+1,32%0,95+77,89%
EXSAiShares STOXX Europe 600 UCITS ETF
40,73 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,6 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,73 M USD0,36%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,292 EUR+0,97%0,59+25,82%
IQLTiShares MSCI Intl Quality Factor ETF
39,33 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,35 B USD48,06 USD+1,99%0,28+45,75%
BBEUJPMorgan BetaBuilders Europe ETF
35,88 M USD0,40%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,1 B USD77,43 USD+1,95%0,62+59,13%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,03 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,99 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,99 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,99 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
FNDFSchwab Fundamental International Equity ETF
33,34 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,63 B USD49,95 USD+2,25%0,66+74,67%
GCOWPacer Global Cash Cows Dividend ETF
32,09 M USD1,08%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,98 B USD45,78 USD+1,33%9,15+56,14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,17 M USD1,34%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,34 B USD33,21 USD+1,50%0,52+64,53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,62 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD36,01 USD+1,49%0,80+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
27,62 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,16 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,16 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,69 M USD9,69%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%265,72 M USD64,86 EUR−0,09%0,56−9,02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,24 B USD47,697 EUR+0,88%0,36+46,23%
IEURiShares Core MSCI Europe ETF
25,17 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,48 B USD75,03 USD+1,96%0,60+56,65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,96 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,95 M USD5,181 GBP+0,48%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,96 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,04 B USD6,714 EUR+0,46%0,68+36,74%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,96 M USD2,31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%3,72 M USD5,279 EUR+0,36%0,06—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,97 M USD4,09%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%537,89 M USD6,084 EUR−0,18%3,65+10,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21 M USD0,25%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD50,95 USD+1,88%0,85+62,14%
DFAIDimensional International Core Equity Market ETF
20,94 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasif
Pasar total
0,28%8,74 B USD29,94 CAD+1,91%0,47+57,65%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+65,02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,33 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%28,49 M USD14,024 EUR+0,89%0,01+22,49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,33 M USD0,65%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,87 B USD413,7977 EUR+1,08%0,15+44,67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,71 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,71 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
JIREJPMorgan International Research Enhanced Equity ETF
18,39 M USD0,19%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD80,00 USD+2,45%1,77+56,00%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,2 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,562 USD+1,13%19,01+59,46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,2 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,59 B USD9,509 EUR+0,92%3,41+45,20%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,35 M USD0,41%
BNP Paribas SA
Pasif
Pasar total
0,15%3,68 B USD19,234 EUR+0,82%12,35+45,28%
XDWGXtrackers MSCI World UCITS ETF16,47 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,47 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,47 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
HUKXHSBC FTSE 100 UCITS ETF16,14 M USD1,59%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%1,04 B USD10.202 GBX+0,63%0,45+45,88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,61 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF15,97 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
BBINJPMorgan BetaBuilders International Equity ETF
15,96 M USD0,26%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,26 B USD77,72 USD+2,40%0,31+57,07%
FLGBFranklin FTSE United Kingdom ETF
15,55 M USD1,62%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%977,51 M USD35,87 USD+2,02%0,52+65,63%
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Pasif
Pasar total
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
DIVIFranklin International Core Dividend Tilt Index Fund
14,76 M USD0,66%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,27 B USD42,00 USD+2,16%0,60+61,81%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—749,14 K USD10,34 CAD+0,98%0,03—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasif
Pasar total
—756,81 K USD10,44 CAD+1,06%——
ACWIiShares MSCI ACWI ETF
14,69 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,93 B USD146,28 USD+2,14%0,92+63,96%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,52 M USD0,53%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%
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