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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
Gider oranı
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%106,5 B USD73,47 USD+0,27%0,67+77,17%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD60,12 USD+0,54%0,82+81,04%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCAktifBüyük sermaye1,26%110,4 M USD13,56 CAD−0,29%0,07+18,07%
IEFAiShares Core MSCI EAFE ETF
357,97 M USD0,24%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,36 USD+0,63%0,68+80,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307,3 M USD1,73%BlackRock, Inc.PasifBüyük sermaye0,20%238,33 M USD8,919 USD+0,08%0,67+55,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307,3 M USD1,73%BlackRock, Inc.PasifBüyük sermaye0,07%17,45 B USD919,6 GBX+0,09%0,90+53,12%
EFAiShares MSCI EAFE ETF
181,5 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,58 USD+0,64%0,57+80,43%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,26 B USD41,145 GBP+0,15%0,62+53,13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,53 B USD49,535 GBP+0,10%0,81+53,14%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD80,14 USD+0,51%0,55+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,47 USD+0,29%0,68+77,86%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,77 B USD89,52 USD+0,37%0,50+54,32%
SCHFSchwab International Equity ETF
110,98 M USD0,22%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,37 USD+0,52%0,72+78,90%
EFViShares MSCI EAFE Value ETF
93,03 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,65 USD+0,80%0,65+95,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,39 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF79,39 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,39 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,39 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,23%572,13 M USD19,408 EUR+0,12%0,34+44,20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,23%4,42 M USD2,7790 EUR−0,34%0,13+16,69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,20%2,14 B USD37,860 GBP+0,21%0,42+51,46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,23%874,53 M USD26,380 USD−0,40%1,07+53,51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,20%99,49 M USD15,612 GBP+0,22%2,78+51,84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPasifToplam piyasa0,23%318,94 M USD16,664 CHF+0,16%2,15+34,85%
IXUSiShares Core MSCI Total International Stock ETF
69,93 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,66 USD+0,32%0,59+78,24%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCAktifToplam piyasa—139,03 M USD12,65 CAD+1,36%0,48+13,34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,73 M USD0,40%SAS Rue la BoétiePasifToplam piyasa—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,73 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,73 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,9 M USD1,73%BlackRock, Inc.PasifBüyük sermaye0,07%3,35 B USD188,68 GBP+0,07%1,08+53,11%
SPDWSPDR Portfolio Developed World ex-US ETF
55,32 M USD0,18%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,94 USD+0,56%0,72+79,30%
IQLTiShares MSCI Intl Quality Factor ETF
54,05 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,30%12,53 B USD44,50 USD+0,68%0,87+72,36%
EWUiShares MSCI United Kingdom ETF
51,58 M USD1,86%BlackRock, Inc.PasifToplam piyasa0,50%2,78 B USD42,14 USD+0,35%0,46+80,12%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,27 USD+0,69%0,60+83,76%
IMEUiShares Core MSCI Europe UCITS ETF50,8 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,8 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,8 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,8 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,24 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,24 M USD0,76%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
IDEViShares Core MSCI International Developed Markets ETF
45,98 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,30 USD+0,63%0,49+80,82%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD137,75 USD+0,31%0,67+85,59%
ESGDiShares ESG Aware MSCI EAFE ETF
41,51 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD93,11 USD+0,59%0,71+79,49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,63 M USD0,39%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,77 M USD1,12%Franklin Resources, Inc.PasifToplam piyasa0,40%3,27 B USD35,13 USD+0,29%0,71+76,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,66 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,66 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,24 M USD4,43%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%682,76 M USD5,612 EUR−0,07%0,45+5,71%
FNDFSchwab Fundamental International Equity ETF
28,23 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD43,09 USD+0,60%0,62+85,01%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,82 M USD10,31%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%260,73 M USD60,62 EUR−0,46%0,39−11,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,88 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,88 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
GCOWPacer Global Cash Cows Dividend ETF
24,94 M USD1,02%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,45 B USD39,46 USD+0,54%0,80+63,88%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,01 AUD+0,53%1,31+81,73%
IEURiShares Core MSCI Europe ETF
24,39 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD68,44 USD+0,57%0,75+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
23,9 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,78 CAD+1,73%0,54+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,9 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,70 USD+1,68%1,83+85,30%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,22 M USD2,10%BlackRock, Inc.PasifToplam piyasa0,28%1,11 M USD5,003 EUR−0,18%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,22 M USD2,10%BlackRock, Inc.PasifToplam piyasa0,28%1,11 B USD6,388 EUR−0,17%0,52+51,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,55 M USD0,26%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,20 USD+0,47%0,51+72,12%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,69 CAD+1,54%3,55+80,59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,35 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,35 M USD0,71%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
DFAIDimensional International Core Equity Market ETF
19,25 M USD0,17%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,34 USD+0,59%0,43+71,14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,1 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%1,14 B USD10,052 USD−0,45%0,53+83,89%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,1 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,20%4,73 B USD9,188 EUR−0,54%0,78+54,46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,54 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,54 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
EFGiShares MSCI EAFE Growth ETF
18,28 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,51 B USD114,67 USD+0,55%0,62+65,51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,24 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,80 USD+0,61%0,31+82,00%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PasifToplam piyasa0,09%4,75 B USD70,06 USD+0,56%0,19+89,51%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,72 B USD70,27 USD+0,72%0,17+81,06%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,76%Franklin Resources, Inc.PasifToplam piyasa0,09%857,66 M USD32,37 USD+0,34%0,35+83,72%
ISACiShares MSCI ACWI UCITS ETF14,84 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—723,34 K USD9,98 CAD−1,58%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—729,58 K USD10,06 CAD−1,57%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14 M USD0,42%JPMorgan Chase & Co.AktifToplam piyasa0,25%133,87 M USD3.828,5 GBX+0,10%0,00+55,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14 M USD0,42%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,21 B USD47,440 EUR−0,40%0,15+55,21%
HUKXHSBC FTSE 100 UCITS ETF13,9 M USD1,72%HSBC Holdings PlcPasifBüyük sermaye0,08%806,53 M USD9.392 GBX+0,14%0,85+53,15%
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%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
ACWIiShares MSCI ACWI ETF
13,02 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%22,42 B USD138,25 USD+0,31%0,65+87,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,82 CAD+1,78%1,13+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealAktifYüksek temettü verimi0,74%713,1 M USD19,95 CAD+0,40%0,53+75,94%