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Aşağıda piyasa değerine göre sıralanmış Diageo plc hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
743,55 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,05%113,79 B USD74,65 USD−0,39%1,12+52,00%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,31 B USD61,26 USD−0,50%0,66+53,79%
IEFAiShares Core MSCI EAFE ETF
349,68 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%160,03 B USD88,38 USD−0,52%1,30+51,67%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%123,16 M USD13,74 CAD−0,22%0,87+20,02%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,07 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,07%17,96 B USD951,0 GBX+0,20%1,34+42,85%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,07 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,20%198,72 M USD9,228 USD+0,25%0,29+44,29%
EFAiShares MSCI EAFE ETF
174,57 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%68,55 B USD94,72 USD−0,49%1,16+51,54%
EFViShares MSCI EAFE Value ETF
135,77 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,33%27,1 B USD70,16 USD−0,16%0,51+69,97%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,37 B USD42,510 GBP+0,22%0,46+42,88%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,63 B USD51,18 GBP+0,18%0,55+42,88%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,36 B USD81,12 USD−0,50%0,95+54,99%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,51 B USD72,65 USD−0,44%0,56+52,61%
SCHFSchwab International Equity ETF
108,28 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%53,51 B USD23,86 USD−0,58%0,74+55,01%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,96 B USD90,42 USD−0,70%0,68+33,20%
SWDAiShares Core MSCI World UCITS ETF77,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%125,35 B USD9.787 GBX+0,34%0,35+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.117,5 GBX+0,22%0,41+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%462,1 M USD7,2381 USD+0,34%0,16+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,51 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,69 B USD9,7552 EUR+0,14%0,44+58,64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,20%100,56 M USD16,016 GBP−0,62%0,00+42,51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,23%326,74 M USD17,110 CHF+0,23%0,11+25,96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,20%2,25 B USD39,110 GBP+0,10%0,01+41,86%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,23%950,78 M USD27,335 USD+0,15%0,14+43,05%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,23%595,89 M USD20,010 EUR+0,44%0,13+34,92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,83 M USD1,74%UBS Group AGPasifToplam piyasa0,23%4,86 M USD2,8805 EUR+0,24%0,00+20,47%
IXUSiShares Core MSCI Total International Stock ETF
67,26 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%51 B USD83,92 USD−0,40%1,18+52,46%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—149,94 M USD12,81 CAD0,00%1,24+16,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,95 M USD0,37%SAS Rue la BoétiePasifToplam piyasa—118,4 M USD23,585 USD+0,02%0,08+19,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,95 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,15%50,32 M USD151,16 EUR+0,40%0,15+40,82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,95 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,07%16,52 B USD277,45 EUR+0,23%0,69+41,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,38 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%15,34 B USD8.044 GBX+0,42%1,01+44,51%
SPDWSPDR Portfolio Developed World ex-US ETF
56,24 M USD0,17%State Street Corp.PasifToplam piyasa0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,15 M USD1,64%BlackRock, Inc.PasifBüyük sermaye0,07%3,43 B USD194,90 GBP−0,10%0,00+42,83%
IMEUiShares Core MSCI Europe UCITS ETF50,87 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,62 B USD3.146,0 GBX+0,30%0,76+44,46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,87 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,17%35,85 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,87 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%31,63 M USD6,213 CHF+0,76%1,66+15,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,87 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,996 EUR−0,10%0,05+16,97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47,69 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,31%4,76 B USD6,553 GBP+0,51%0,00+40,94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47,69 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%1,93 B USD8,549 EUR+0,20%0,10+37,44%
EWUiShares MSCI United Kingdom ETF
47,47 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,50%2,75 B USD42,93 USD−0,51%1,15+50,93%
ESGDiShares ESG Aware MSCI EAFE ETF
45,82 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,21%10,62 B USD94,05 USD−0,51%0,75+50,36%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,84 B USD87,54 USD−0,21%0,93+64,23%
IDEViShares Core MSCI International Developed Markets ETF
44,71 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,67 B USD81,35 USD−0,51%1,22+52,97%
IQLTiShares MSCI Intl Quality Factor ETF
42,68 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,30%13,29 B USD44,72 USD−0,47%0,90+42,50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,83 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%938,1 M USD6,792 EUR+0,06%0,93+17,18%
EXSAiShares STOXX Europe 600 UCITS ETF
39,83 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%9,95 B USD57,18 EUR+0,11%0,24+41,31%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,88 M USD1,06%Franklin Resources, Inc.PasifToplam piyasa0,40%3,68 B USD36,81 USD−0,38%0,59+68,08%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,39 B USD140,22 USD−0,48%0,63+63,72%
BBEUJPMorgan BetaBuilders Europe ETF
33,91 M USD0,40%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD70,91 USD−0,42%0,69+55,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,93 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,93 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%7,69 B USD104,52 EUR+0,29%0,61+43,73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,93 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%143,64 M USD81,69 EUR+0,48%0,12+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,29 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%595,76 M USD6.553 GBX+0,44%0,04+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,29 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%4,27 B USD108,480 EUR+0,35%0,10+40,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,86 M USD1,36%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,17 B USD30,39 USD−0,43%0,51+59,08%
FNDFSchwab Fundamental International Equity ETF
27,93 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,79 B USD44,81 USD−0,29%1,49+64,66%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27,79 M USD4,11%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%678,09 M USD5,828 EUR−0,10%0,10+1,91%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,73 B USD124,54 GBP+0,34%0,35+53,84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,81 B USD167,92 USD+0,16%0,36+65,44%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD44,630 EUR+0,21%0,41+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,42 USD−0,91%0,89+56,75%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,55 M USD9,64%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%266,52 M USD62,72 EUR+0,16%0,54−14,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,39 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%536,61 M USD7,083 GBP+0,21%0,11+45,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,39 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,14%5,21 B USD8,497 GBP+0,31%1,33+45,87%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,32 M USD2,32%BlackRock, Inc.PasifYüksek temettü verimi0,43%2,15 M USD4,9770 GBP−0,06%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,32 M USD2,32%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,434 EUR−0,06%0,23+34,35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,32 M USD2,32%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,11 M USD5,066 EUR+0,28%0,00—
GCOWPacer Global Cash Cows Dividend ETF
24,3 M USD0,93%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,61 B USD41,43 USD−0,05%0,99+44,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,97 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
XEFiShares Core MSCI EAFE IMI Index ETF
23,97 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,21 CAD−0,35%1,05+57,63%
IEURiShares Core MSCI Europe ETF
23,54 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,18 USD−0,49%0,95+53,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,53 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,38 AUD0,00%0,93+74,20%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,38 M USD0,72%SAS Rue la BoétiePasifToplam piyasa0,33%22,94 M USD13,470 EUR+0,40%0,00+15,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,38 M USD0,72%SAS Rue la BoétiePasifToplam piyasa0,33%2,62 B USD386,9534 EUR+0,18%0,43+40,10%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19,28 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%1,14 B USD10,350 USD+0,22%0,06+62,27%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19,28 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%5,22 B USD9,421 EUR+0,19%0,29+47,21%
DFAIDimensional International Core Equity Market ETF
19,08 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,34 B USD37,19 USD−0,51%0,71+56,93%
ZEABMO MSCI EAFE Index ETF
18,8 M USD0,23%Bank of MontrealPasifToplam piyasa0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,34 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,27 B USD18,040 EUR+0,33%0,41+41,91%
JIREJPMorgan International Research Enhanced Equity ETF
17,89 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,52 B USD74,65 USD−0,52%0,24+53,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,87 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,25%12,18 M USD140,84 EUR+0,38%0,28+41,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,87 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,20%3,86 B USD146,80 EUR+0,18%0,40+42,62%
FLGBFranklin FTSE United Kingdom ETF
15,61 M USD1,68%Franklin Resources, Inc.PasifToplam piyasa0,09%936,98 M USD32,94 USD−0,53%0,37+56,80%
BBINJPMorgan BetaBuilders International Equity ETF
15,53 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,96 B USD71,40 USD−0,57%0,67+52,68%
XDWGXtrackers MSCI World UCITS ETF15,36 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%649,12 M USD28,33 GBP+0,19%0,26+67,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,36 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%57,69 M USD11,480 CHF+0,02%0,10+13,71%
XDWLXtrackers MSCI World UCITS ETF
15,36 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD101,190 EUR−0,06%0,95+52,37%
XDWDXtrackers MSCI World UCITS ETF
15,36 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%18,57 B USD121,655 EUR+0,21%0,35+52,16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,36 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%350,55 M USD12,5935 EUR+0,17%0,30+16,04%
LCUKAmundi UK Equity All Cap UCITS ETF
14,78 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,04%803,9 M USD15,858 EUR−0,09%0,09+38,15%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—741,47 K USD10,36 CAD0,00%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—738,89 K USD10,31 CAD+1,58%——
ISACiShares MSCI ACWI UCITS ETF14,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%24,27 B USD107,54 USD+0,20%0,29+65,72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,42 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%49,64 K USD3,7495 GBP+0,01%0,23—
HUKXHSBC FTSE 100 UCITS ETF13,39 M USD1,62%HSBC Holdings PlcPasifBüyük sermaye0,08%826,21 M USD9.723 GBX+0,32%0,69+42,86%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,19 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%145,48 M USD3.970,0 GBX+0,31%0,00+43,61%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,19 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,17 B USD48,915 EUR+0,19%0,02+40,43%
ACWIiShares MSCI ACWI ETF
13,03 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%24,37 B USD140,84 USD−0,45%0,79+65,34%
ZWPBMO Europe High Dividend Covered Call ETF
12,18 M USD1,66%Bank of MontrealAktifYüksek temettü verimi0,74%732,77 M USD19,93 CAD−1,19%1,37+51,02%
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