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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%113,09 B USD73,29 USD−0,96%0,53+56,82%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%184,9 B USD59,84 USD−1,14%0,67+57,93%
IEFAiShares Core MSCI EAFE ETF
351,26 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%159,65 B USD86,46 USD−1,26%0,70+56,43%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%121,41 M USD13,61 CAD−0,44%0,41+18,61%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299,71 M USD1,67%BlackRock, Inc.PasifBüyük sermaye0,07%17,8 B USD932,4 GBX−1,30%1,28+45,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299,71 M USD1,67%BlackRock, Inc.PasifBüyük sermaye0,20%211,75 M USD9,042 USD−1,31%0,37+47,49%
EFAiShares MSCI EAFE ETF
175,55 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%68,63 B USD92,78 USD−1,32%0,66+56,52%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD50,13 GBP−1,28%1,11+45,83%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,33 B USD41,615 GBP−1,34%0,65+45,83%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,07 B USD79,15 USD−1,15%0,50+59,81%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,53 B USD71,41 USD−0,99%0,60+57,50%
SCHFSchwab International Equity ETF
109,03 M USD0,21%The Charles Schwab Corp.PasifToplam piyasa0,03%53,18 B USD23,34 USD−1,19%0,99+58,97%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,9 B USD88,67 USD−0,81%1,19+36,96%
EFViShares MSCI EAFE Value ETF
89,7 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%27,54 B USD68,42 USD−1,20%4,77+74,27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.084,5 GBX−1,50%1,25+66,90%
SWDAiShares Core MSCI World UCITS ETF80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%123,66 B USD9.542 GBX−1,28%1,55+53,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%443,55 M USD7,0143 USD−1,43%0,25+17,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,4780 EUR−1,53%0,25+59,58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,23%9,83 M USD6,501 USD−0,03%2,75+22,15%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,20%2,19 B USD38,270 GBP−1,77%1,67+45,97%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,23%957,66 M USD26,800 USD−1,58%0,02+47,39%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,20%99,68 M USD15,754 GBP−1,35%0,24+45,92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,23%336,25 M USD16,740 CHF−1,59%1,06+29,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,23%606,82 M USD19,640 EUR−1,46%1,52+38,90%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76,42 M USD1,80%UBS Group AGPasifToplam piyasa0,23%4,7 M USD2,8190 EUR−1,33%0,03+20,23%
IXUSiShares Core MSCI Total International Stock ETF
67,63 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%50,96 B USD82,40 USD−0,97%0,62+57,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,54 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—117,1 M USD22,965 USD−1,78%5,39+19,50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,54 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%50,52 M USD146,90 EUR−1,71%0,56+44,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,54 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,07%16,64 B USD270,20 EUR−1,74%1,49+45,69%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—144,37 M USD12,35 CAD−1,52%0,21+14,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,66 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%14,98 B USD7.861 GBX−1,63%1,10+45,69%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,84 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,07%3,41 B USD191,40 GBP−1,14%2,02+45,79%
SPDWSPDR Portfolio Developed World ex-US ETF
56,18 M USD0,18%State Street Corp.PasifToplam piyasa0,03%32,53 B USD42,71 USD−1,21%0,34+59,84%
IQLTiShares MSCI Intl Quality Factor ETF
54,46 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%13,12 B USD43,88 USD−0,90%0,28+49,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,51 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,17%37,73 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF51,51 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,59 B USD3.074,0 GBX−1,73%0,79+45,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,51 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%31,18 M USD6,049 CHF−1,71%0,00+14,87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,51 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,49 B USD5,847 EUR−1,71%1,53+16,28%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,14 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,31%4,61 B USD6,363 GBP−1,67%0,84+41,15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,310 EUR−1,81%1,55+39,01%
EWUiShares MSCI United Kingdom ETF
48,54 M USD1,79%BlackRock, Inc.PasifToplam piyasa0,50%2,74 B USD42,11 USD−0,78%0,32+60,56%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,66 B USD85,76 USD−0,79%0,66+67,97%
IDEViShares Core MSCI International Developed Markets ETF
44,96 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD79,35 USD−1,17%0,38+56,90%
ESGDiShares ESG Aware MSCI EAFE ETF
41,98 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD92,16 USD−1,33%0,60+57,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,4 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%920,78 M USD6,623 EUR−1,84%0,49+16,35%
EXSAiShares STOXX Europe 600 UCITS ETF
40,4 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%9,85 B USD55,79 EUR−1,74%1,22+43,65%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,54 M USD1,08%Franklin Resources, Inc.PasifToplam piyasa0,40%3,59 B USD36,21 USD−0,71%0,37+68,78%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57 B USD136,72 USD−0,72%1,11+66,10%
BBEUJPMorgan BetaBuilders Europe ETF
34,05 M USD0,41%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,35 B USD69,29 USD−1,18%0,30+60,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,29 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,30%299,55 M USD19,885 USD−3,12%0,04+53,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,29 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%145,07 M USD79,75 EUR−1,79%1,31+45,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,29 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD101,92 EUR−1,72%0,38+45,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,09 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%603,09 M USD6.393 GBX−1,68%0,31+46,73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,09 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD105,653 EUR−1,71%2,32+45,10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,12 M USD4,27%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%672,86 M USD5,688 EUR−0,99%1,10+3,68%
FNDFSchwab Fundamental International Equity ETF
28,24 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,73 B USD43,70 USD−1,18%0,41+68,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,21 B USD163,42 USD−1,51%1,21+68,06%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,48 B USD121,79 GBP−1,25%1,17+51,93%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,64 B USD43,490 EUR−1,74%12,37+44,66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,2 B USD59,02 USD−1,30%0,32+62,81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,24 M USD9,74%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%271,2 M USD61,77 EUR−1,56%2,53−12,16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,17 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,14%5,12 B USD8,283 GBP−1,69%0,08+46,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,17 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%533,46 M USD6,923 GBP−1,63%0,33+46,66%
XEFiShares Core MSCI EAFE IMI Index ETF
24,64 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD45,20 CAD−1,65%0,78+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,64 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
GCOWPacer Global Cash Cows Dividend ETF
24,49 M USD0,95%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,59 B USD40,82 USD−0,58%0,28+50,57%
IEURiShares Core MSCI Europe ETF
23,67 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD67,56 USD−1,14%0,81+58,85%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,32 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,86 M USD4,8760 GBP−1,70%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,32 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,06 B USD6,309 EUR−1,82%0,95+37,12%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,32 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,01 M USD4,962 EUR−1,72%0,10—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,2 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,43 B USD47,22 USD−1,21%0,37+60,58%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—152,51 AUD−1,17%0,96+76,99%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,76 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%1,14 B USD10,018 USD−1,56%0,51+63,95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,76 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%5,04 B USD9,154 EUR−1,42%0,88+46,03%
DFAIDimensional International Core Equity Market ETF
19,19 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD36,21 USD−1,17%0,35+61,34%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD27,39 CAD−1,69%0,61+66,28%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,55 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,75 M USD13,054 EUR−1,76%0,00+14,83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,55 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,64 B USD375,9126 EUR−1,80%0,61+43,93%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,33 M USD0,45%BNP Paribas SAPasifToplam piyasa0,15%3,32 B USD17,568 EUR−1,72%0,76+44,45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,09 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,25%12,31 M USD137,16 EUR−1,66%1,16+44,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,09 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,20%3,92 B USD143,14 EUR−1,78%0,91+45,47%
EFGiShares MSCI EAFE Growth ETF
17,51 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,58 B USD111,39 USD−1,56%2,79+40,04%
JIREJPMorgan International Research Enhanced Equity ETF
17,4 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,25 B USD73,15 USD−1,20%0,28+57,57%
FLGBFranklin FTSE United Kingdom ETF
15,79 M USD1,71%Franklin Resources, Inc.PasifToplam piyasa0,09%926,77 M USD32,30 USD−0,73%0,53+62,83%
BBINJPMorgan BetaBuilders International Equity ETF
15,62 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,94 B USD69,86 USD−1,31%0,20+57,55%
XDWGXtrackers MSCI World UCITS ETF15,61 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%614,28 M USD27,59 GBP−1,45%0,83+69,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,61 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%63,72 M USD11,232 CHF−1,11%2,71+12,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,61 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%349,26 M USD12,2355 EUR−1,45%3,18+14,58%
XDWDXtrackers MSCI World UCITS ETF
15,61 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%18,37 B USD118,465 EUR−1,35%0,89+53,11%
XDWLXtrackers MSCI World UCITS ETF
15,61 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD98,840 EUR−1,37%1,59+53,32%
LCUKAmundi UK Equity All Cap UCITS ETF
14,98 M USD1,58%SAS Rue la BoétiePasifToplam piyasa0,04%800,97 M USD15,540 EUR−1,37%0,58+43,58%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%49,14 K USD3,6760 GBP−1,28%4,44—
ISACiShares MSCI ACWI UCITS ETF14,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,97 B USD104,55 USD−1,52%0,62+68,20%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—728,37 K USD10,20 CAD−0,29%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—721,66 K USD10,10 CAD−0,49%——
HUKXHSBC FTSE 100 UCITS ETF13,56 M USD1,66%HSBC Holdings PlcPasifBüyük sermaye0,08%831,26 M USD9.519 GBX−1,28%0,73+46,99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,33 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%144,4 M USD3.873,5 GBX−1,70%0,00+44,57%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,33 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,15 B USD47,550 EUR−1,78%0,15+42,11%
ACWIiShares MSCI ACWI ETF
13,09 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%23,61 B USD137,54 USD−0,75%0,57+69,72%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktifYüksek temettü verimi0,74%734,64 M USD19,70 CAD−0,81%0,26+58,40%
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