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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%111,88 B USD73,16 USD−0,26%0,75+55,27%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,63 B USD59,71 USD−0,33%1,17+56,16%
IEFAiShares Core MSCI EAFE ETF
345,6 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%157,44 B USD86,24 USD−0,29%1,14+54,60%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%122,2 M USD13,67 CAD+0,22%0,68+17,95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291,82 M USD1,65%BlackRock, Inc.PasifBüyük sermaye0,20%211,24 M USD9,007 USD−0,39%2,30+45,61%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291,82 M USD1,65%BlackRock, Inc.PasifBüyük sermaye0,07%17,75 B USD928,4 GBX−0,43%0,50+43,93%
EFAiShares MSCI EAFE ETF
172,72 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%67,64 B USD92,52 USD−0,30%0,99+54,73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,6 B USD49,90 GBP−0,46%0,57+43,46%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,32 B USD41,455 GBP−0,38%0,54+43,46%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,7 B USD78,98 USD−0,39%0,57+58,41%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,95 B USD71,27 USD−0,25%0,84+55,95%
SCHFSchwab International Equity ETF
105,94 M USD0,21%The Charles Schwab Corp.PasifToplam piyasa0,03%52,89 B USD23,30 USD−0,30%1,17+55,70%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,79 B USD88,45 USD−0,42%0,85+36,13%
EFViShares MSCI EAFE Value ETF
88,26 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%27,15 B USD68,17 USD−0,45%1,22+72,52%
SWDAiShares Core MSCI World UCITS ETF76,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%122,59 B USD9.583 GBX+0,43%1,22+51,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.086,0 GBX+0,14%0,72+65,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%439,67 M USD7,0173 USD+0,04%0,31+16,29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76,66 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,4822 EUR+0,04%0,60+57,88%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,23%9,71 M USD6,501 USD−0,03%2,75+21,92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,23%329,53 M USD16,668 CHF−0,43%1,68+27,06%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,23%945,32 M USD26,615 USD−0,69%5,87+44,37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,20%98,49 M USD15,688 GBP−0,42%3,52+42,99%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,20%2,15 B USD38,260 GBP−0,03%24,67+43,04%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,23%596,97 M USD19,484 EUR−0,79%0,55+36,10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,25 M USD1,79%UBS Group AGPasifToplam piyasa0,23%5,63 M USD2,8040 EUR−0,53%0,73+18,46%
IXUSiShares Core MSCI Total International Stock ETF
66,55 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%50,4 B USD82,23 USD−0,28%0,86+55,75%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—144,29 M USD12,44 CAD+0,16%0,42+13,43%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,08 M USD0,38%SAS Rue la BoétiePasifToplam piyasa—115,27 M USD23,035 USD+0,29%1,69+16,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,08 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,15%49,73 M USD146,90 EUR0,00%1,97+40,17%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,08 M USD0,38%SAS Rue la BoétiePasifToplam piyasa0,07%16,33 B USD270,05 EUR−0,06%1,13+41,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,73 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%14,92 B USD7.866 GBX+0,06%0,44+43,13%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,34 M USD1,65%BlackRock, Inc.PasifBüyük sermaye0,07%3,4 B USD190,52 GBP−0,46%0,90+43,93%
SPDWSPDR Portfolio Developed World ex-US ETF
54,59 M USD0,17%State Street Corp.PasifToplam piyasa0,03%32,01 B USD42,60 USD−0,40%1,11+55,95%
IQLTiShares MSCI Intl Quality Factor ETF
52,59 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,30%12,94 B USD43,79 USD−0,34%1,11+46,56%
IMEUiShares Core MSCI Europe UCITS ETF50,08 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%11,52 B USD3.076,0 GBX+0,07%0,56+43,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,08 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,17%37,32 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,08 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,15%30,86 M USD6,064 CHF+0,25%2,68+12,99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,08 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%1,48 B USD5,843 EUR−0,07%1,96+14,31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47,58 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,31%4,58 B USD6,385 GBP+0,35%0,06+38,67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47,58 M USD0,73%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,310 EUR0,00%0,38+36,62%
EWUiShares MSCI United Kingdom ETF
46,87 M USD1,75%BlackRock, Inc.PasifToplam piyasa0,50%2,7 B USD41,73 USD−1,09%1,04+57,02%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,51 B USD85,51 USD−0,47%1,23+66,59%
IDEViShares Core MSCI International Developed Markets ETF
44,23 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%23,23 B USD79,23 USD−0,28%0,70+55,36%
ESGDiShares ESG Aware MSCI EAFE ETF
40,54 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,21%10,48 B USD91,87 USD−0,36%0,83+53,48%
EXSAiShares STOXX Europe 600 UCITS ETF
38,34 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%9,64 B USD55,74 EUR−0,09%1,01+41,18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,34 M USD0,37%BlackRock, Inc.PasifBüyük sermaye0,20%899,41 M USD6,622 EUR−0,02%0,79+14,32%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,45 M USD1,06%Franklin Resources, Inc.PasifToplam piyasa0,40%3,58 B USD36,27 USD−0,07%0,94+66,34%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,41 B USD136,82 USD+0,10%0,85+64,75%
BBEUJPMorgan BetaBuilders Europe ETF
33,51 M USD0,41%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,24 B USD69,18 USD−0,36%0,74+59,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,38 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,30%282,82 M USD19,962 USD+0,39%0,00+48,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,38 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%142,32 M USD79,45 EUR−0,38%1,26+40,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,38 M USD0,40%Deutsche Bank AGPasifToplam piyasa0,12%7,65 B USD101,74 EUR−0,18%0,44+40,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,86 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%590,05 M USD6.409 GBX+0,25%0,23+42,83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,86 M USD0,40%SAS Rue la BoétiePasifToplam piyasa0,15%4,09 B USD105,618 EUR−0,03%0,34+40,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,03 B USD163,20 USD−0,13%0,75+67,46%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,34 B USD122,28 GBP+0,40%1,12+51,57%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27,52 M USD4,18%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%667,8 M USD5,677 EUR−0,19%0,24+2,71%
FNDFSchwab Fundamental International Equity ETF
27,44 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,63 B USD43,56 USD−0,43%1,07+64,57%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,61 B USD43,429 EUR−0,14%2,46+42,25%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,18 B USD58,99 USD−0,88%2,29+60,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,86 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,14%5,08 B USD8,295 GBP+0,14%0,18+44,04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,86 M USD0,45%BlackRock, Inc.PasifToplam piyasa0,12%529,36 M USD6,939 GBP+0,23%0,01+44,11%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,85 M USD9,49%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%264,77 M USD61,71 EUR−0,10%1,43−14,61%
GCOWPacer Global Cash Cows Dividend ETF
23,84 M USD0,93%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,58 B USD40,71 USD−0,80%0,58+48,75%
XEFiShares Core MSCI EAFE IMI Index ETF
23,83 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,23%11,21 B USD45,25 CAD+0,19%1,11+60,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,83 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD32,20 USD−0,34%0,59+57,85%
IEURiShares Core MSCI Europe ETF
23,29 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD67,41 USD−0,35%1,03+57,47%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,78 AUD+1,43%0,81+73,80%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20,73 M USD2,01%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,85 M USD4,8835 GBP+0,16%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,73 M USD2,01%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,05 B USD6,297 EUR−0,19%0,68+34,67%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,73 M USD2,01%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,99 M USD4,950 EUR−0,24%1,19—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,64 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,39 B USD47,41 USD+0,34%1,31+57,45%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%7,87 B USD27,43 CAD+0,22%2,18+60,35%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,74 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%1,13 B USD10,014 USD−0,03%2,74+62,04%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,74 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,20%4,99 B USD9,172 EUR+0,20%0,50+44,45%
DFAIDimensional International Core Equity Market ETF
18,65 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,12 B USD36,15 USD−0,30%0,96+57,18%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,41 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%22,64 M USD13,046 EUR−0,06%0,24+12,12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,41 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,33%2,59 B USD375,9419 EUR+0,16%0,27+39,35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,03 M USD0,45%BNP Paribas SAPasifToplam piyasa0,15%3,32 B USD17,564 EUR−0,02%0,58+44,45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,59 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,25%12,07 M USD137,22 EUR+0,04%0,02+40,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,59 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,20%3,84 B USD143,06 EUR−0,06%3,86+41,13%
EFGiShares MSCI EAFE Growth ETF
17,23 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,44 B USD111,17 USD−0,24%0,82+38,25%
JIREJPMorgan International Research Enhanced Equity ETF
17,16 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,14 B USD72,94 USD−0,38%0,59+56,43%
BBINJPMorgan BetaBuilders International Equity ETF
15,37 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,69 USD−0,43%1,37+56,37%
FLGBFranklin FTSE United Kingdom ETF
15,34 M USD1,68%Franklin Resources, Inc.PasifToplam piyasa0,09%927,05 M USD31,99 USD−1,02%1,85+60,37%
XDWGXtrackers MSCI World UCITS ETF15,17 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%604,38 M USD27,51 GBP−0,29%0,28+65,63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,17 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%57,05 M USD11,262 CHF+0,27%0,92+10,21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,17 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%344,35 M USD12,2425 EUR+0,06%0,51+12,42%
XDWDXtrackers MSCI World UCITS ETF
15,17 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%18,15 B USD118,675 EUR+0,18%0,54+49,48%
XDWLXtrackers MSCI World UCITS ETF
15,17 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,09 B USD98,760 EUR−0,08%0,45+49,69%
LCUKAmundi UK Equity All Cap UCITS ETF
14,82 M USD1,57%SAS Rue la BoétiePasifToplam piyasa0,04%788,68 M USD15,446 EUR−0,60%1,07+40,08%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—728,39 K USD10,14 CAD+0,90%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—721,21 K USD10,07 CAD+0,60%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%48,77 K USD3,6915 GBP+0,42%4,26—
ISACiShares MSCI ACWI UCITS ETF14,18 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,78 B USD104,44 USD−0,11%0,64+66,21%
HUKXHSBC FTSE 100 UCITS ETF13,2 M USD1,63%HSBC Holdings PlcPasifBüyük sermaye0,08%818,62 M USD9.479 GBX−0,42%0,38+43,96%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,98 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%143,52 M USD3.885,5 GBX+0,30%211,11+42,25%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,98 M USD0,40%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,13 B USD47,655 EUR+0,23%1,55+39,96%
ACWIiShares MSCI ACWI ETF
12,65 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%23,35 B USD137,58 USD+0,14%0,78+66,51%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktifYüksek temettü verimi0,74%727,14 M USD19,72 CAD−0,10%0,60+53,54%
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