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Diageo plc hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Diageo plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, GUI şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
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AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
895,08 M USD0,17%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,88 B USD72,75 USD+0,36%0,83+73,81%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
354,14 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktifBüyük sermaye1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)301,99 M USD1,75%BlackRock, Inc.PasifBüyük sermaye0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD301,99 M USD1,75%BlackRock, Inc.PasifBüyük sermaye0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
180,23 M USD0,27%BlackRock, Inc.PasifToplam piyasa0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,18 B USD40,325 GBP+0,74%0,50+47,50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,47 B USD48,570 GBP+0,76%1,64+47,50%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,2 B USD78,96 USD+1,05%0,50+88,76%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,49 B USD70,72 USD+0,38%0,93+74,41%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,81 B USD88,55 USD+0,49%0,40+52,58%
SCHFSchwab International Equity ETF
109,22 M USD0,22%The Charles Schwab Corp.PasifToplam piyasa0,03%51,25 B USD23,09 USD+0,65%0,78+78,05%
EFViShares MSCI EAFE Value ETF
93,69 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
SWDAiShares Core MSCI World UCITS ETF79,22 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,4 M USD1,86%UBS Group AGPasifToplam piyasa0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
IXUSiShares Core MSCI Total International Stock ETF
68,76 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%49,2 B USD81,83 USD+0,38%0,77+74,88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,62 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,62 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,62 M USD0,39%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,86 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%14,13 B USD7.664 GBX+0,56%0,44+50,29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,96 M USD1,74%BlackRock, Inc.PasifBüyük sermaye0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktifToplam piyasa—133,03 M USD12,50 CAD+0,24%0,72+13,39%
IQLTiShares MSCI Intl Quality Factor ETF
54,37 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,30%12,83 B USD43,65 USD+0,69%0,68+69,72%
SPDWSPDR Portfolio Developed World ex-US ETF
54,34 M USD0,18%State Street Corp.PasifToplam piyasa0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
EWUiShares MSCI United Kingdom ETF
51,43 M USD1,84%BlackRock, Inc.PasifToplam piyasa0,50%2,82 B USD41,58 USD+1,32%1,04+79,90%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,20 USD+0,95%0,67+83,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
IMEUiShares Core MSCI Europe UCITS ETF49,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,82 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+48,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,82 M USD0,77%BlackRock, Inc.PasifToplam piyasa0,31%4,45 B USD6,196 GBP+0,48%0,01+45,30%
IDEViShares Core MSCI International Developed Markets ETF
44,13 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,49 B USD136,86 USD+0,54%1,02+81,75%
ESGDiShares ESG Aware MSCI EAFE ETF
40,55 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
EXSAiShares STOXX Europe 600 UCITS ETF
39,81 M USD0,39%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,81 M USD0,39%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
LVHIFranklin International Low Volatility High Dividend Index ETF
35,8 M USD1,12%Franklin Resources, Inc.PasifToplam piyasa0,40%3,19 B USD34,72 USD+0,40%1,09+73,70%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,06 B USD118,89 GBP−0,28%0,86+45,50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,06 B USD162,72 USD+0,17%5,34+81,06%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,4 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,4 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,4 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,4 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,4 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,41 B USD42,837 EUR+0,82%0,23+55,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,06 B USD58,95 USD+0,87%0,86+89,73%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,51 M USD4,42%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%666,43 M USD5,473 EUR+0,13%2,25+1,31%
FNDFSchwab Fundamental International Equity ETF
27,76 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,73 B USD42,83 USD+0,49%5,61+86,15%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,09 M USD10,31%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,05 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%519,89 M USD6,760 GBP+0,51%5,44+51,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,05 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,14%4,75 B USD8,090 GBP+0,52%0,71+51,51%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
GCOWPacer Global Cash Cows Dividend ETF
24,29 M USD1,00%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,45 B USD39,44 USD+0,64%0,73+67,10%
IEURiShares Core MSCI Europe ETF
23,94 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,6 B USD67,36 USD+1,03%0,60+87,76%
XEFiShares Core MSCI EAFE IMI Index ETF
23,58 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,58 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,11 M USD2,08%BlackRock, Inc.PasifToplam piyasa0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,11 M USD2,08%BlackRock, Inc.PasifToplam piyasa0,28%11,48 K USD4,9605 EUR+0,88%0,00—
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,21 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,19 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,19 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
DFAIDimensional International Core Equity Market ETF
18,79 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,55 B USD36,07 USD+0,67%0,91+70,84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,64 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,64 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
EFGiShares MSCI EAFE Growth ETF
18,48 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,85 B USD112,56 USD+0,48%0,11+62,61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,42 M USD0,47%BNP Paribas SAPasifToplam piyasa0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,01 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,01 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
BBEUJPMorgan BetaBuilders Europe ETF
17,42 M USD0,43%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
JIREJPMorgan International Research Enhanced Equity ETF
16,61 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
BBINJPMorgan BetaBuilders International Equity ETF
16,22 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+79,83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,85 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,85 M USD0,07%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWDXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XDWGXtrackers MSCI World UCITS ETF15,85 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktifYüksek temettü verimi0,74%711,93 M USD19,74 CAD+0,77%1,58+77,10%
ISACiShares MSCI ACWI UCITS ETF14,71 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
FLGBFranklin FTSE United Kingdom ETF
14,61 M USD1,75%Franklin Resources, Inc.PasifToplam piyasa0,09%837,47 M USD31,97 USD+1,23%0,21+84,49%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,74 B USD58,015 GBP+0,31%1,10+32,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
HUKXHSBC FTSE 100 UCITS ETF13,66 M USD1,73%HSBC Holdings PlcPasifBüyük sermaye0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%
ACWIiShares MSCI ACWI ETF
12,93 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%22,68 B USD137,34 USD+0,53%0,86+83,05%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12,65 M USD2,12%BNP Paribas SAPasifTema0,38%1,02 M USD1.303,0 EUR−1,17%—+1,60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12,65 M USD2,12%BNP Paribas SAPasifTema0,31%36,03 M USD10,598 EUR−1,71%0,36+1,60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12,65 M USD2,12%BNP Paribas SAPasifTema0,31%553,75 M USD254,90 EUR−0,14%0,08+37,05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,95 B USD41,10 CAD+0,49%0,84+64,32%