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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%114 B USD74,99 USD−1,09%0,81+57,61%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%187,12 B USD61,40 USD−1,17%1,22+59,41%
IEFAiShares Core MSCI EAFE ETF
341,37 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%161,57 B USD88,91 USD−1,08%1,26+58,42%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%121,43 M USD13,77 CAD−0,22%2,43+19,08%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307,52 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,07%18,22 B USD942,5 GBX−1,55%0,66+48,25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307,52 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,20%217,39 M USD9,141 USD−1,58%0,37+50,01%
EFAiShares MSCI EAFE ETF
172,04 M USD0,25%BlackRock, Inc.PasifToplam piyasa0,32%69,52 B USD95,53 USD−1,07%1,17+58,78%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,47 B USD42,090 GBP−1,58%1,62+48,28%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,66 B USD50,70 GBP−1,55%0,55+48,28%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,5 B USD81,68 USD−0,72%0,78+63,16%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,91 B USD73,10 USD−1,11%0,72+58,45%
SCHFSchwab International Equity ETF
113,19 M USD0,21%The Charles Schwab Corp.PasifToplam piyasa0,03%53,75 B USD23,97 USD−1,20%1,29+60,76%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,99 B USD90,36 USD−1,14%0,93+37,90%
EFViShares MSCI EAFE Value ETF
87,91 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%27,8 B USD70,48 USD−0,72%1,38+77,55%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,05 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.100,0 GBX−1,14%0,60+67,73%
SWDAiShares Core MSCI World UCITS ETF82,05 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%125,69 B USD9.669 GBX−0,86%0,32+53,15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,05 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%447,17 M USD7,1377 USD−0,73%0,82+18,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,05 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,6174 EUR−0,96%0,04+60,37%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,23%337,8 M USD17,094 CHF−1,27%0,39+31,89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,20%101,41 M USD15,928 GBP−2,45%6,65+47,93%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,23%961,36 M USD27,275 USD−0,87%0,33+49,86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,20%2,2 B USD38,990 GBP−1,30%3,43+48,32%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,23%8,73 M USD6,503 USD−1,48%0,79+22,65%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,23%610,86 M USD19,915 EUR−1,20%1,81+41,20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,23%5,73 M USD2,8650 EUR−1,17%1,14+22,74%
IXUSiShares Core MSCI Total International Stock ETF
66,28 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%51,61 B USD84,31 USD−1,13%0,87+58,07%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,6 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—116,96 M USD23,740 USD−0,59%0,00+21,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,6 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%50,35 M USD150,62 EUR−0,70%0,00+45,76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,6 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,07%16,58 B USD275,70 EUR−1,30%0,56+47,08%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—146,49 M USD12,63 CAD−1,10%0,77+14,89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,48 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.038 GBX−1,20%0,15+47,08%
SPDWSPDR Portfolio Developed World ex-US ETF
58,43 M USD0,18%State Street Corp.PasifToplam piyasa0,03%32,57 B USD43,81 USD−1,17%1,06+60,58%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,32 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,07%3,49 B USD193,50 GBP−1,38%0,01+49,26%
IQLTiShares MSCI Intl Quality Factor ETF
55,96 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%13,27 B USD44,89 USD−1,01%0,66+48,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52,77 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,17%38,55 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF52,77 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%11,86 B USD3.145,0 GBX−1,20%1,12+46,55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52,77 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%31,85 M USD6,200 CHF−1,05%0,65+17,53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52,77 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD5,974 EUR−1,16%0,12+18,85%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,92 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,31%4,71 B USD6,558 GBP−0,69%0,24+42,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,92 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,12%2,13 B USD8,516 EUR−1,11%0,12+41,25%
EWUiShares MSCI United Kingdom ETF
49,88 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,50%2,77 B USD43,04 USD−1,08%1,86+64,74%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,73 B USD87,62 USD−0,74%1,50+69,44%
IDEViShares Core MSCI International Developed Markets ETF
44,06 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,84 B USD81,40 USD−1,20%0,65+58,65%
ESGDiShares ESG Aware MSCI EAFE ETF
43,15 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,78 B USD94,95 USD−1,16%1,18+57,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,97 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%934,28 M USD6,772 EUR−1,05%0,08+18,18%
EXSAiShares STOXX Europe 600 UCITS ETF
40,97 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%10,02 B USD56,95 EUR−1,20%0,39+45,57%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,31 M USD1,10%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,59 USD−0,60%0,89+70,40%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,91 B USD139,29 USD−1,55%1,24+66,57%
BBEUJPMorgan BetaBuilders Europe ETF
35,66 M USD0,42%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,51 USD−0,87%0,78+64,27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,32 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,30%299,28 M USD20,525 USD−0,77%85,21+55,13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,32 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD103,94 EUR−1,27%0,34+46,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,32 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,12%144,27 M USD81,45 EUR−1,18%0,03+46,89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,09 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%599,4 M USD6.545 GBX−1,10%0,89+47,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,09 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%4,1 B USD107,829 EUR−1,28%0,17+46,66%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
31,04 M USD4,31%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%688,31 M USD5,775 EUR−0,74%0,30+6,86%
FNDFSchwab Fundamental International Equity ETF
28,93 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,88 B USD44,79 USD−0,86%1,32+69,88%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,81 B USD123,41 GBP−0,75%0,37+51,73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,58 B USD165,42 USD−1,32%0,44+68,76%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,73 B USD44,407 EUR−1,29%0,70+46,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,24 B USD60,91 USD−0,65%1,23+64,85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,69 M USD9,77%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%277,02 M USD63,70 EUR−0,56%0,23−9,23%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,49 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,14%5,22 B USD8,479 GBP−1,34%0,21+48,17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,49 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%544,63 M USD7,119 GBP−0,82%0,29+48,24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,45 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%80,21 M USD33,24 USD−0,69%1,21+63,37%
XEFiShares Core MSCI EAFE IMI Index ETF
25,45 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%11,3 B USD46,62 CAD−0,68%0,87+66,91%
GCOWPacer Global Cash Cows Dividend ETF
25,41 M USD0,99%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD41,28 USD0,00%1,30+50,25%
IEURiShares Core MSCI Europe ETF
24,43 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,87 B USD69,72 USD−0,68%0,86+62,14%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,85 M USD2,04%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,9 M USD5,056 GBP−0,33%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,85 M USD2,04%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,05 M USD5,096 EUR−1,01%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,85 M USD2,04%BlackRock, Inc.PasifYüksek temettü verimi0,52%1,08 B USD6,469 EUR−1,12%0,31+40,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,73 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,54 B USD48,38 USD−1,29%0,89+62,74%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,80 AUD−1,33%1,29+79,65%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20,23 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%1,17 B USD10,294 USD−0,96%0,51+64,84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20,23 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%5,13 B USD9,277 EUR−0,80%0,11+46,64%
DFAIDimensional International Core Equity Market ETF
19,96 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,21 B USD37,15 USD−0,99%0,97+63,35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,16 M USD0,70%SAS Rue la BoétiePasifToplam piyasa0,33%22,66 M USD13,404 EUR−0,84%0,00+16,85%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,16 M USD0,70%SAS Rue la BoétiePasifToplam piyasa0,33%2,63 B USD385,1718 EUR−1,10%0,21+45,47%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%8,02 B USD28,22 CAD−0,79%1,86+66,48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,83 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,25%12,26 M USD140,68 EUR−0,65%0,00+45,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,83 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,20%3,9 B USD146,08 EUR−1,23%0,14+46,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,63 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD18,020 EUR−0,87%0,02+45,79%
JIREJPMorgan International Research Enhanced Equity ETF
18,22 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,38 B USD75,26 USD−1,19%0,39+60,20%
EFGiShares MSCI EAFE Growth ETF
17,16 M USD0,18%BlackRock, Inc.PasifToplam piyasa0,36%9,74 B USD114,99 USD−1,41%1,27+41,44%
BBINJPMorgan BetaBuilders International Equity ETF
16,36 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%6,02 B USD71,91 USD−1,03%0,98+59,82%
XDWGXtrackers MSCI World UCITS ETF16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%623,53 M USD28,04 GBP−0,81%0,69+71,89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%64,16 M USD11,354 CHF−1,70%0,14+14,23%
XDWDXtrackers MSCI World UCITS ETF
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,57 B USD119,855 EUR−0,69%0,36+55,19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%352,43 M USD12,4395 EUR−0,79%0,66+16,49%
XDWLXtrackers MSCI World UCITS ETF
16,24 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,18 B USD100,055 EUR−0,73%0,19+55,40%
FLGBFranklin FTSE United Kingdom ETF
16,09 M USD1,72%Franklin Resources, Inc.PasifToplam piyasa0,09%940,15 M USD33,01 USD−1,02%2,06+66,29%
ISACiShares MSCI ACWI UCITS ETF15,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%24,35 B USD105,82 USD−1,34%0,12+68,90%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%49,94 K USD3,7530 GBP−1,33%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—738,59 K USD10,26 CAD−0,97%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—733,88 K USD10,17 CAD+0,20%——
HUKXHSBC FTSE 100 UCITS ETF14,13 M USD1,69%HSBC Holdings PlcPasifBüyük sermaye0,08%835,58 M USD9.622 GBX−1,55%0,60+49,31%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,53 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%147,32 M USD4.005,5 GBX−0,82%0,00+45,68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,53 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,18 B USD48,455 EUR−1,28%0,18+44,17%
ACWIiShares MSCI ACWI ETF
13,36 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%23,8 B USD140,15 USD−1,53%1,07+68,51%
LCUKAmundi UK Equity All Cap UCITS ETF
12,85 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,04%805,15 M USD15,712 EUR−1,44%0,20+46,12%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,55 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%60,77 M USD34,340 CHF−2,04%0,06+14,77%
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