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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%112,88 B USD74,93 USD−0,08%0,79+58,41%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
IEFAiShares Core MSCI EAFE ETF
362,53 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%121,14 M USD13,72 CAD−0,36%0,50+18,69%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)302,8 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,07%18,02 B USD946,5 GBX−0,09%0,16+46,96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD302,8 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,20%215 M USD9,188 USD+0,04%0,07+48,70%
EFAiShares MSCI EAFE ETF
178,86 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD95,26 USD−0,28%1,27+59,15%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,63 B USD50,89 GBP−0,10%0,20+46,98%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,41 B USD42,245 GBP−0,12%0,03+46,98%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,31 B USD81,06 USD−0,76%0,58+62,53%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD73,03 USD−0,10%0,93+59,24%
SCHFSchwab International Equity ETF
111,49 M USD0,21%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,93 USD−0,17%1,28+59,65%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,89 B USD90,51 USD+0,17%1,23+38,60%
EFViShares MSCI EAFE Value ETF
91,39 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%27,62 B USD70,26 USD−0,31%1,00+77,49%
SWDAiShares Core MSCI World UCITS ETF80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.733 GBX+0,02%0,20+54,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.109,5 GBX+0,21%0,04+68,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%441,6 M USD7,1791 USD+0,84%0,88+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,82 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6898 EUR+0,12%0,25+61,20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,34 M USD1,81%UBS Group AGPasifToplam piyasa0,20%2,22 B USD38,945 GBP+0,09%0,12+47,32%
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%340,1 M USD17,022 CHF−0,05%2,44+30,88%
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%962,08 M USD27,210 USD+0,11%2,68+48,76%
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%100,83 M USD15,966 GBP+0,43%1,02+47,27%
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%8,74 M USD6,503 USD−1,48%0,79+23,51%
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%613,39 M USD19,928 EUR+0,17%0,09+40,16%
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%4,75 M USD2,8620 EUR−0,09%0,00+21,57%
IXUSiShares Core MSCI Total International Stock ETF
69,8 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD84,26 USD−0,06%1,00+58,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,6 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—117,82 M USD23,505 USD−1,00%0,17+20,67%
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%50,9 M USD150,40 EUR+0,08%0,07+44,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,6 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,07%16,76 B USD276,22 EUR−0,10%0,12+45,71%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—144,64 M USD12,61 CAD−0,16%0,45+14,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,66 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%15,16 B USD8.028 GBX−0,38%0,20+46,92%
SPDWSPDR Portfolio Developed World ex-US ETF
57,55 M USD0,18%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,76 USD−0,11%1,34+59,84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,42 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,07%3,45 B USD194,24 GBP−1,00%0,23+46,94%
IQLTiShares MSCI Intl Quality Factor ETF
55,16 M USD0,42%BlackRock, Inc.PasifToplam piyasa0,30%13,12 B USD44,78 USD−0,25%0,97+49,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,89 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,17%38,34 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF51,89 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,74 B USD3.142,5 GBX−0,36%0,28+46,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,89 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%31,57 M USD6,177 CHF−1,42%0,66+15,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,89 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,52 B USD5,985 EUR−0,02%0,09+16,90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,14 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,31%4,68 B USD6,527 GBP−0,12%0,01+42,51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,12%2,11 B USD8,506 EUR−0,12%0,13+40,96%
EWUiShares MSCI United Kingdom ETF
49,17 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,50%2,74 B USD42,77 USD−0,63%1,27+60,56%
IDEViShares Core MSCI International Developed Markets ETF
46,4 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD81,28 USD−0,15%0,91+59,27%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD87,56 USD−0,07%1,06+70,08%
ESGDiShares ESG Aware MSCI EAFE ETF
42,53 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD94,74 USD−0,22%0,72+57,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,4 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%928,11 M USD6,777 EUR−0,03%0,11+16,99%
EXSAiShares STOXX Europe 600 UCITS ETF
40,4 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD57,06 EUR−0,05%0,28+45,52%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,78 M USD1,08%Franklin Resources, Inc.PasifToplam piyasa0,40%3,6 B USD36,65 USD+0,16%0,63+70,41%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
BBEUJPMorgan BetaBuilders Europe ETF
35,15 M USD0,42%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,41 B USD70,94 USD−0,79%0,50+63,47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,02 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,30%301,57 M USD20,525 USD−0,77%85,21+53,81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,02 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%145,32 M USD81,57 EUR−0,05%0,24+45,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,02 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%7,79 B USD104,08 EUR−0,08%0,19+45,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,08 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%608,33 M USD6.529 GBX−0,38%0,44+46,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,08 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,15%4,14 B USD108,000 EUR−0,11%0,02+45,20%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,12 M USD4,27%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%683,32 M USD5,736 EUR0,00%0,01+5,09%
FNDFSchwab Fundamental International Equity ETF
28,93 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,79 USD0,00%1,60+68,82%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD124,19 GBP−0,05%0,13+52,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD166,88 USD−0,02%0,33+69,20%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,7 B USD44,490 EUR−0,06%0,17+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,23 B USD60,57 USD−0,56%1,37+64,02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,24 M USD9,74%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%275,23 M USD63,37 EUR+0,16%0,05−10,64%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,17 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,464 GBP−0,49%0,00+47,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,17 M USD0,46%BlackRock, Inc.PasifToplam piyasa0,12%540,82 M USD7,090 GBP−0,17%0,00+48,02%
GCOWPacer Global Cash Cows Dividend ETF
25,06 M USD0,97%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,59 B USD41,27 USD−0,02%1,17+50,57%
XEFiShares Core MSCI EAFE IMI Index ETF
25,03 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD46,46 CAD−0,34%1,01+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,03 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
IEURiShares Core MSCI Europe ETF
24,12 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,82 B USD69,16 USD−0,80%1,52+61,52%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,18%—154,32 AUD+0,34%1,15+76,99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,48 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,89 M USD4,989 GBP−1,33%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,48 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,07 B USD6,450 EUR−0,20%0,35+38,49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,48 M USD2,03%BlackRock, Inc.PasifYüksek temettü verimi0,40%2,04 M USD5,085 EUR+0,08%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,41 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,51 B USD48,29 USD−0,19%0,79+62,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,76 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%1,15 B USD10,256 USD+0,09%0,08+65,59%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,76 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%5,06 B USD9,353 EUR+0,26%0,02+47,95%
DFAIDimensional International Core Equity Market ETF
19,66 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,09 USD−0,16%0,85+61,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,16 M USD0,70%SAS Rue la BoétiePasifToplam piyasa0,33%22,93 M USD13,388 EUR+0,10%0,00+16,08%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,16 M USD0,70%SAS Rue la BoétiePasifToplam piyasa0,33%2,66 B USD385,3969 EUR+0,29%0,04+44,11%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD28,17 CAD−0,16%1,24+66,28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,63 M USD0,46%BNP Paribas SAPasifToplam piyasa0,15%3,28 B USD17,980 EUR−0,08%0,11+45,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,54 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,20%3,94 B USD146,36 EUR−0,08%0,34+45,51%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,54 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,25%12,4 M USD140,50 EUR+0,10%0,04+44,45%
EFGiShares MSCI EAFE Growth ETF
18,07 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,6 B USD114,74 USD−0,22%1,34+42,17%
JIREJPMorgan International Research Enhanced Equity ETF
17,96 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,27 B USD75,01 USD−0,33%0,74+60,53%
BBINJPMorgan BetaBuilders International Equity ETF
16,12 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,95 B USD71,77 USD−0,19%0,80+60,25%
XDWGXtrackers MSCI World UCITS ETF16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,29%628,09 M USD28,18 GBP+0,07%0,62+68,25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%64,73 M USD11,444 CHF+0,26%0,12+12,62%
XDWDXtrackers MSCI World UCITS ETF
16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%18,62 B USD120,860 EUR+0,28%0,37+53,11%
XDWLXtrackers MSCI World UCITS ETF
16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD100,880 EUR+0,31%0,09+53,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,17%354,58 M USD12,5075 EUR−0,01%0,01+14,87%
FLGBFranklin FTSE United Kingdom ETF
15,8 M USD1,72%Franklin Resources, Inc.PasifToplam piyasa0,09%936,33 M USD32,82 USD−0,58%0,82+64,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%49,37 K USD3,7540 GBP+0,03%——
ISACiShares MSCI ACWI UCITS ETF14,94 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%24,08 B USD106,77 USD−0,01%0,07+69,40%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—730,73 K USD10,23 CAD−0,29%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—723,97 K USD10,15 CAD−0,20%——
HUKXHSBC FTSE 100 UCITS ETF13,91 M USD1,67%HSBC Holdings PlcPasifBüyük sermaye0,08%840,39 M USD9.658 GBX−0,11%0,05+48,29%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,31 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,15 B USD48,660 EUR−0,04%0,01+44,20%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,31 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%145,96 M USD3.972,0 GBX−0,84%0,00+45,69%
ACWIiShares MSCI ACWI ETF
13,17 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,32%23,61 B USD140,08 USD−0,05%1,36+69,72%
LCUKAmundi UK Equity All Cap UCITS ETF
12,85 M USD1,60%SAS Rue la BoétiePasifToplam piyasa0,04%809,54 M USD15,790 EUR+0,28%0,06+44,52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,36 M USD0,07%HSBC Holdings PlcPasifToplam piyasa0,19%61,12 M USD34,170 CHF−2,52%0,18+13,07%
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