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Diageo plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Diageo plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
746,81 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%123,54 B USD77,23 USD−0,50%1,04+59,61%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%198,17 B USD63,88 USD−0,41%1,08+63,02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Aktif
Büyük sermaye
1,26%138,12 M USD13,35 CAD−2,27%0,13+16,25%
IEFAiShares Core MSCI EAFE ETF
336,77 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%167,13 B USD91,30 USD−0,28%1,56+59,02%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279,73 M USD1,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%18,83 B USD976,7 GBX−0,77%1,89+46,25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279,73 M USD1,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%192,01 M USD9,527 USD−0,76%1,27+47,63%
EFAiShares MSCI EAFE ETF
169,79 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%72,31 B USD97,93 USD−0,38%0,81+58,92%
EFViShares MSCI EAFE Value ETF
129,82 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%28,08 B USD71,90 USD−0,69%1,40+75,05%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%5,63 B USD43,720 GBP−0,73%0,71+46,25%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,09%2,96 B USD52,93 GBP−0,69%1,82+46,25%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,94 B USD85,19 USD−0,29%1,65+62,33%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%55,44 B USD75,36 USD−0,53%1,00+60,24%
SCHFSchwab International Equity ETF
104,91 M USD0,19%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%56,36 B USD24,62 USD−0,44%1,41+64,61%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,15 B USD92,61 USD−0,34%0,52+38,33%
SWDAiShares Core MSCI World UCITS ETF73,18 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%128,6 B USD9.839 GBX+0,46%1,73+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,18 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.144,0 GBX+0,35%0,80+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,18 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%599,07 M USD7,4184 USD+0,32%0,38+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,18 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,9782 EUR−0,03%0,71+68,37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,52 B USD40,525 GBP−0,80%0,40+45,20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,23%338,51 M USD17,616 CHF−0,82%2,50+28,86%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,20%113,06 M USD16,740 GBP+2,74%1,57+45,14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,23%983,55 M USD28,320 USD−0,63%2,10+46,27%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,23%620,97 M USD20,585 EUR−0,82%1,10+38,10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,53 M USD1,56%
UBS Group AG
Pasif
Toplam piyasa
0,23%5,05 M USD2,9790 EUR−0,87%0,05+25,36%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Aktif
Toplam piyasa
—159,87 M USD13,19 CAD+0,15%2,76+20,24%
IXUSiShares Core MSCI Total International Stock ETF
64,36 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,03 B USD86,72 USD−0,39%0,32+60,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
—124,72 M USD24,780 USD−0,04%0,49+25,90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%52,61 M USD153,78 EUR−0,05%0,56+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,9 M USD0,33%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,07%17,99 B USD291,47 EUR−0,07%0,66+48,48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,18 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,55 B USD8.320 GBX+0,07%0,98+45,30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,51 M USD1,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%3,72 B USD201,85 GBP−0,81%4,53+46,24%
SPDWSPDR Portfolio Developed World ex-US ETF
53,79 M USD0,16%
State Street Corp.
Pasif
Toplam piyasa
0,03%34,06 B USD45,45 USD−0,33%1,13+64,63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49,99 M USD0,89%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%5,72 B USD48,165 EUR−0,87%1,37+56,33%
IMEUiShares Core MSCI Europe UCITS ETF48,45 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,41 B USD3.255,0 GBX−0,02%1,78+45,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,45 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%62,84 M USD1.391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,45 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%34,14 M USD6,456 CHF−0,12%3,51+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,45 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,61 B USD6,300 EUR−0,02%0,14+23,02%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,14 B USD90,66 USD−0,72%1,03+70,00%
EWUiShares MSCI United Kingdom ETF
45,66 M USD1,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%2,89 B USD44,49 USD−1,24%0,80+60,22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,43 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,31%4,93 B USD6,713 GBP+0,07%0,36+41,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,43 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%2,03 B USD8,963 EUR−0,17%1,02+44,23%
ESGDiShares ESG Aware MSCI EAFE ETF
43,95 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,09 B USD97,11 USD−0,31%0,90+57,84%
IDEViShares Core MSCI International Developed Markets ETF
43,39 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,89 B USD84,05 USD−0,38%1,37+61,03%
IQLTiShares MSCI Intl Quality Factor ETF
41,05 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,86 B USD46,38 USD−0,62%1,02+49,79%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,48 M USD0,97%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,83 B USD37,01 USD−0,59%1,20+70,80%
EXSAiShares STOXX Europe 600 UCITS ETF
37,28 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%10,3 B USD59,87 EUR−0,03%0,85+46,85%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,28 M USD0,33%
BlackRock, Inc.
Pasif
Büyük sermaye
0,20%984,87 M USD7,133 EUR−0,35%1,49+23,29%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%61,02 B USD143,54 USD−0,42%2,19+73,55%
BBEUJPMorgan BetaBuilders Europe ETF
32,16 M USD0,37%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,83 B USD74,62 USD−0,37%0,95+63,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,53 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%301,38 M USD21,370 USD+1,06%0,01+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,53 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%156,15 M USD85,37 EUR−0,43%0,26+48,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,53 M USD0,35%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,28 B USD109,50 EUR−0,20%0,73+48,28%
FNDFSchwab Fundamental International Equity ETF
30,44 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,94 B USD46,12 USD−0,52%0,64+73,70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,73 M USD1,29%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,22 B USD30,86 USD−0,61%3,12+58,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,6 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%600,19 M USD6.598 GBX+0,04%2,20+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,6 M USD0,35%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,58 B USD113,593 EUR−0,13%0,04+47,43%
GCOWPacer Global Cash Cows Dividend ETF
28,46 M USD1,07%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%2,65 B USD41,36 USD−0,62%1,11+47,26%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,11 B USD125,28 GBP+0,32%1,63+57,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,8 B USD172,96 USD+0,19%0,85+75,30%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,99 B USD46,726 EUR−0,08%2,46+49,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,45 B USD64,48 USD−0,36%0,30+63,77%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,3 M USD9,51%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,46%256,93 M USD60,25 EUR−1,33%1,50−16,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,24 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%86,43 M USD34,41 USD−0,23%2,39+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
24,24 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,17 B USD47,71 CAD+0,10%1,33+63,14%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,41 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%553,95 M USD7,293 GBP−0,01%16,52+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,41 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,38 B USD8,787 GBP+0,05%0,41+46,77%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,82 M USD2,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,43%2,23 M USD5,0695 GBP−0,34%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,82 M USD2,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,40%2,16 M USD5,153 EUR−0,37%15,99—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,82 M USD2,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,28%1,07 B USD6,558 EUR−0,58%1,74+38,09%
IEURiShares Core MSCI Europe ETF
22,58 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,16 B USD72,24 USD−0,32%0,91+61,10%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—154,06 AUD+0,21%0,69+81,35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19,53 M USD3,85%
BlackRock, Inc.
Pasif
Temel Tüketim Maddeleri
0,18%497,85 M USD5,585 EUR−1,41%9,55+1,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,3 M USD0,23%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,3 B USD49,28 USD−0,10%1,20+66,50%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,38 B USD28,94 CAD+0,07%1,59+62,09%
DFAIDimensional International Core Equity Market ETF
18,43 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,07 B USD38,83 USD−0,36%2,79+64,37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,24 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%22,77 M USD13,748 EUR−0,07%0,12+21,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,24 M USD0,64%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,33%2,79 B USD406,2500 EUR−0,27%2,91+47,28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,76 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,14 B USD10,574 USD+0,28%0,41+72,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,76 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,21 B USD9,619 EUR−0,16%0,79+57,27%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,91 B USD76,46 USD−0,43%0,37+60,76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%12,8 M USD147,28 EUR−0,03%0,65+45,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,78 M USD0,33%
Deutsche Bank AG
Pasif
Toplam piyasa
0,20%4,05 B USD154,32 EUR−0,09%0,66+48,21%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,45 M USD0,41%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,52 B USD18,898 EUR−0,17%1,35+46,15%
FLGBFranklin FTSE United Kingdom ETF
15,5 M USD1,52%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%1,01 B USD34,13 USD−0,93%1,63+65,42%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktif
Hedef sonuç
—31,15 M USD11,74 CAD+0,95%0,08+11,42%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Toplam piyasa
—744,76 K USD10,38 CAD−0,10%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Toplam piyasa
—750 K USD10,38 CAD−0,48%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,69 M USD0,52%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,87 B USD126,34 EUR−0,16%0,18+15,54%
BBINJPMorgan BetaBuilders International Equity ETF
14,58 M USD0,24%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,16 B USD73,85 USD−0,44%0,75+60,16%
XDWGXtrackers MSCI World UCITS ETF14,5 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%413,14 M USD29,02 GBP+0,31%0,10+76,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,5 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,52 M USD11,736 CHF+0,41%0,78+15,86%
XDWDXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,19 B USD124,090 EUR−0,13%0,91+62,06%
XDWLXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,28 B USD103,285 EUR+0,18%1,41+62,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,5 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%374,88 M USD12,8730 EUR+0,32%0,65+18,52%
LCUKAmundi UK Equity All Cap UCITS ETF
13,97 M USD1,39%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%840,71 M USD16,172 EUR−0,65%0,21+45,61%
ISACiShares MSCI ACWI UCITS ETF13,8 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,48 B USD110,76 USD+0,22%0,94+75,78%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,8 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%380,91 K USD3,7925 GBP+0,37%0,00—
HUKXHSBC FTSE 100 UCITS ETF13,33 M USD1,47%
HSBC Holdings Plc
Pasif
Büyük sermaye
0,08%913,18 M USD10.052 GBX−0,73%0,77+46,28%
DIVIFranklin International Core Dividend Tilt Index Fund
13,12 M USD0,62%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,09 B USD39,62 USD−0,40%0,97+63,20%
ACWIiShares MSCI ACWI ETF
12,9 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%25,67 B USD143,81 USD−0,37%0,82+75,10%
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