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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
772,4 M USD0,14%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%116,98 M USD13,57 CAD+0,15%0,68+17,28%
IEFAiShares Core MSCI EAFE ETF
329,34 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD290,8 M USD1,62%BlackRock, Inc.PasifBüyük sermaye0,20%212,5 M USD9,161 USD−0,38%0,30+49,60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)290,8 M USD1,62%BlackRock, Inc.PasifBüyük sermaye0,07%17,82 B USD943,8 GBX−0,49%0,56+47,82%
EFAiShares MSCI EAFE ETF
165,98 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,35 B USD42,115 GBP−0,48%0,53+47,83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,72 GBP−0,49%0,74+47,83%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,61 B USD79,98 USD+0,49%1,12+71,37%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
101,98 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,73 B USD89,02 USD+0,44%0,88+44,36%
EFViShares MSCI EAFE Value ETF
84,81 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,33%26,93 B USD69,08 USD+0,55%0,76+84,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
SWDAiShares Core MSCI World UCITS ETF74,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,04 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,23%4,11 M USD2,8650 EUR−0,37%0,12+20,52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,23%590,04 M USD19,894 EUR−0,36%0,29+40,12%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,20%2,18 B USD38,915 GBP−0,75%0,25+47,28%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,23%329,26 M USD17,042 CHF−0,37%0,75+30,79%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,23%8,6 M USD6,548 USD+6,09%0,67+22,65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,23%928,16 M USD27,185 USD−0,37%0,14+48,96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73,53 M USD1,78%UBS Group AGPasifToplam piyasa0,20%101,82 M USD15,938 GBP−0,72%1,96+47,69%
IXUSiShares Core MSCI Total International Stock ETF
68,5 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,25 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,25 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,25 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—142,36 M USD12,56 CAD−0,08%1,15+14,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55,6 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,12%14,69 B USD7.883 GBX−0,53%3,16+45,77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,79 M USD1,62%BlackRock, Inc.PasifBüyük sermaye0,07%3,41 B USD193,30 GBP−0,48%0,43+47,80%
SPDWSPDR Portfolio Developed World ex-US ETF
52,8 M USD0,17%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
IQLTiShares MSCI Intl Quality Factor ETF
50,53 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,30%12,91 B USD44,35 USD+0,52%1,64+58,77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,55 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,47 B USD5,878 EUR−0,44%4,52+14,82%
IMEUiShares Core MSCI Europe UCITS ETF49,55 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,34 B USD3.094,5 GBX−0,68%0,62+45,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,55 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,17%38,39 M USD1.294,4 MXN−0,43%1,34+80,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,55 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%30,27 M USD6,072 CHF−0,82%9,03+13,65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,06 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,365 EUR−0,63%1,82+42,58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,06 M USD0,70%BlackRock, Inc.PasifToplam piyasa0,31%4,55 B USD6,394 GBP−0,77%3,20+42,26%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
EWUiShares MSCI United Kingdom ETF
45,04 M USD1,66%BlackRock, Inc.PasifToplam piyasa0,50%2,72 B USD42,87 USD+0,59%0,58+70,38%
IDEViShares Core MSCI International Developed Markets ETF
42,51 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
ESGDiShares ESG Aware MSCI EAFE ETF
38,96 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
EXSAiShares STOXX Europe 600 UCITS ETF
38,71 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,71 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,03 M USD1,02%Franklin Resources, Inc.PasifToplam piyasa0,40%3,46 B USD35,98 USD+0,62%1,61+68,95%
BBEUJPMorgan BetaBuilders Europe ETF
32,2 M USD0,39%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,98 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,98 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,98 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,95 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,95 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,03 M USD4,01%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%702,01 M USD5,773 EUR+0,49%0,47+6,13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,15 B USD59,81 USD−0,07%1,85+70,07%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
FNDFSchwab Fundamental International Equity ETF
26,4 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,22 M USD9,55%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%264,57 M USD62,41 EUR+0,68%0,94−10,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,94 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,12%524,96 M USD6,948 GBP−0,69%0,01+46,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,94 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,317 GBP−0,69%0,08+46,87%
IEURiShares Core MSCI Europe ETF
23,2 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,09%6,66 B USD68,25 USD+0,44%0,69+70,26%
XEFiShares Core MSCI EAFE IMI Index ETF
23,03 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,23%11,01 B USD46,01 CAD−0,22%1,20+71,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,03 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,22%79,17 M USD32,78 USD+0,18%2,83+69,89%
GCOWPacer Global Cash Cows Dividend ETF
22,93 M USD0,92%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,49 B USD40,26 USD+0,82%1,62+53,92%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,12 AUD−0,37%0,99+79,69%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,69 M USD1,99%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,391 EUR−0,90%1,00+40,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,69 M USD1,99%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,11 M USD5,010 EUR−0,52%26,66—
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF20,69 M USD1,99%BlackRock, Inc.PasifYüksek temettü verimi0,43%26 K USD4,9210 GBP−0,56%——
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,65 M USD0,24%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD47,89 USD+0,23%1,16+63,63%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%7,81 B USD27,87 CAD−0,25%1,29+73,00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,47 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,25 M USD13,142 EUR−0,47%3,63+13,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,47 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,58 B USD378,5137 EUR−0,59%18,69+46,02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,19 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD9,204 EUR−1,32%4,76+51,80%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,19 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,20%1,14 B USD10,082 USD−1,06%8,19+75,10%
DFAIDimensional International Core Equity Market ETF
17,99 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,96 B USD36,60 USD+0,49%0,94+67,56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,81 M USD0,45%BNP Paribas SAPasifToplam piyasa0,15%3,22 B USD17,686 EUR−0,47%34,86+45,81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,03 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,20%3,83 B USD143,70 EUR−0,48%5,62+46,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,03 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,25%12,05 M USD137,84 EUR−0,49%0,64+45,60%
EFGiShares MSCI EAFE Growth ETF
16,55 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD114,31 USD+0,30%1,00+52,79%
JIREJPMorgan International Research Enhanced Equity ETF
16,36 M USD0,18%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,32 USD+0,26%0,27+69,57%
FLGBFranklin FTSE United Kingdom ETF
15,23 M USD1,66%Franklin Resources, Inc.PasifToplam piyasa0,09%921,24 M USD32,87 USD+0,40%0,84+72,90%
BBINJPMorgan BetaBuilders International Equity ETF
14,77 M USD0,25%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD71,08 USD+0,41%0,37+69,29%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—725,62 K USD10,20 CAD−0,68%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—715,45 K USD10,12 CAD−0,30%——
XDWLXtrackers MSCI World UCITS ETF
14,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,11 B USD99,195 EUR−1,26%0,93+54,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%348 M USD12,2850 EUR−1,03%0,34+14,17%
XDWDXtrackers MSCI World UCITS ETF
14,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%18,38 B USD118,805 EUR−1,27%1,37+54,63%
XDWGXtrackers MSCI World UCITS ETF14,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%618,15 M USD27,67 GBP−1,14%2,72+73,62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,67 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%62,25 M USD11,308 CHF−0,37%0,16+11,98%
ISACiShares MSCI ACWI UCITS ETF13,7 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,87 B USD104,93 USD−0,93%0,53+78,61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,7 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%48,95 K USD3,6845 GBP−1,48%——
ACWIiShares MSCI ACWI ETF
12,92 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%23,31 B USD139,54 USD+0,14%1,54+79,53%
HUKXHSBC FTSE 100 UCITS ETF12,8 M USD1,56%HSBC Holdings PlcPasifBüyük sermaye0,08%824,69 M USD9.629 GBX−0,58%0,39+48,46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,46 M USD0,39%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,04 B USD47,655 EUR−0,67%0,59+45,02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,46 M USD0,39%JPMorgan Chase & Co.AktifToplam piyasa0,25%141,92 M USD3.875,5 GBX−0,83%0,00+44,60%
LCUKAmundi UK Equity All Cap UCITS ETF
12,25 M USD1,58%SAS Rue la BoétiePasifToplam piyasa0,04%794,66 M USD15,762 EUR−0,40%0,13+45,91%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktifYüksek temettü verimi0,74%712,23 M USD19,81 CAD−0,65%1,26+62,46%
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