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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%109,03 B USD72,92 USD+1,01%0,97+52,49%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
335,3 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%119,15 M USD13,67 CAD+0,81%0,09+19,04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,28 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,20%209,94 M USD9,027 USD−0,02%15,56+43,84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,28 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,07%17,39 B USD931,8 GBX+0,10%1,34+42,30%
EFAiShares MSCI EAFE ETF
175,09 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,54 B USD50,11 GBP+0,02%1,17+42,32%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,21 B USD41,610 GBP+0,08%1,32+42,32%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
SCHFSchwab International Equity ETF
103,87 M USD0,20%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifToplam piyasa0,10%8,58 B USD89,17 USD+2,02%1,12+34,55%
EFViShares MSCI EAFE Value ETF
87,92 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,04 B USD1.078,5 GBX−1,37%0,77+62,80%
SWDAiShares Core MSCI World UCITS ETF75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.500 GBX−1,36%0,92+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,4210 EUR−1,43%0,46+55,66%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,20%2,11 B USD38,415 GBP+0,31%12,95+41,27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,20%97,14 M USD15,756 GBP+0,05%2,95+41,22%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,23%9,54 M USD6,386 USD−1,77%0,08+21,92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,23%319,84 M USD16,788 CHF+0,35%5,58+25,47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,23%932,42 M USD26,855 USD+0,49%2,84+42,58%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,23%582,28 M USD19,632 EUR+0,18%0,44+34,38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,52 M USD1,75%UBS Group AGPasifToplam piyasa0,23%5,5 M USD2,8245 EUR+0,27%0,29+18,13%
IXUSiShares Core MSCI Total International Stock ETF
64,56 M USD0,13%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—141,04 M USD12,51 CAD+1,71%0,83+13,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,99 M USD0,37%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,99 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,99 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56,82 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%14,81 B USD7.841 GBX−0,46%1,07+42,49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,19 M USD1,69%BlackRock, Inc.PasifBüyük sermaye0,07%3,33 B USD191,04 GBP−0,01%1,65+42,28%
SPDWSPDR Portfolio Developed World ex-US ETF
53,96 M USD0,17%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IMEUiShares Core MSCI Europe UCITS ETF51,03 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%11,3 B USD3.067,0 GBX−0,67%1,21+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,03 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,17%36,81 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,03 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%30,73 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,03 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,30%
IQLTiShares MSCI Intl Quality Factor ETF
50,96 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD+1,37%0,93+43,59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,66 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,360 GBP−0,50%0,85+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,66 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,327 EUR−0,05%0,45+35,13%
EWUiShares MSCI United Kingdom ETF
45,42 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,50%2,63 B USD42,06 USD+1,74%1,09+52,83%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
IDEViShares Core MSCI International Developed Markets ETF
42,92 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,95 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
39,95 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
ESGDiShares ESG Aware MSCI EAFE ETF
39,29 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,26 M USD1,07%Franklin Resources, Inc.PasifToplam piyasa0,40%3,56 B USD36,53 USD+1,50%1,34+65,99%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD136,15 USD+1,05%1,12+61,92%
BBEUJPMorgan BetaBuilders Europe ETF
32,47 M USD0,41%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,77 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,77 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,77 M USD0,39%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,85 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,85 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26,99 M USD4,11%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%658,76 M USD5,797 EUR+2,22%0,45+2,41%
FNDFSchwab Fundamental International Equity ETF
26,91 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,81 M USD9,71%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%262,86 M USD62,96 EUR+2,22%0,64−13,63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,42 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,272 GBP−0,36%1,06+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,42 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%518,36 M USD6,911 GBP−0,53%2,70+43,62%
GCOWPacer Global Cash Cows Dividend ETF
23,32 M USD0,92%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,54 B USD40,87 USD+1,46%1,42+46,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD+1,48%2,27+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
23,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,41 CAD+1,44%0,91+58,67%
IEURiShares Core MSCI Europe ETF
22,6 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,13 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,94 M USD4,8880 GBP−0,09%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,13 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,03 B USD6,324 EUR+0,03%1,70+33,53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,13 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,83 M USD4,970 EUR+0,07%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,01 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifToplam piyasa0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,46 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%1,09 B USD9,948 USD−1,37%1,15+59,28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,46 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,20%4,99 B USD9,158 EUR−0,81%0,69+43,63%
DFAIDimensional International Core Equity Market ETF
18,28 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,5 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,5 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,4 M USD0,45%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
EFGiShares MSCI EAFE Growth ETF
17,3 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,25 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,25 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
JIREJPMorgan International Research Enhanced Equity ETF
16,98 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
FLGBFranklin FTSE United Kingdom ETF
15,6 M USD1,72%Franklin Resources, Inc.PasifToplam piyasa0,09%907,21 M USD32,26 USD+1,72%1,84+55,94%
BBINJPMorgan BetaBuilders International Equity ETF
14,89 M USD0,26%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
XDWGXtrackers MSCI World UCITS ETF14,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
14,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XDWLXtrackers MSCI World UCITS ETF
14,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,88 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—714,16 K USD10,15 CAD+0,30%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—706,19 K USD10,04 CAD+0,30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,09 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,04%771,01 M USD15,586 EUR+0,50%0,62+38,10%
ISACiShares MSCI ACWI UCITS ETF13,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD103,56 USD−1,47%0,71+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,6515 GBP−1,71%0,00—
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,23 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,98 M USD3.873,0 GBX−0,51%3,08+41,68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,23 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD47,670 EUR−0,27%0,13+38,59%
HUKXHSBC FTSE 100 UCITS ETF12,92 M USD1,61%HSBC Holdings PlcPasifBüyük sermaye0,08%799,82 M USD9.509 GBX+0,09%1,56+42,39%
ACWIiShares MSCI ACWI ETF
12,34 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,32%22,98 B USD136,84 USD+0,99%1,89+63,58%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktifYüksek temettü verimi0,74%708,66 M USD19,76 CAD+1,07%0,29+52,50%
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