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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 USD73,16 USD+0,32%0,62+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
350,35 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,42 USD+0,07%0,55+51,64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifBüyük sermaye1,26%119,1 M USD13,61 CAD−0,44%0,44+19,04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,82 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,20%209,94 M USD9,025 USD−0,02%0,62+43,84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,82 M USD1,68%BlackRock, Inc.PasifBüyük sermaye0,07%17,42 B USD931,3 GBX−0,05%1,45+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%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%The Vanguard Group, Inc.PasifBüyük sermaye0,09%5,22 B USD41,580 GBP−0,07%1,39+42,32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%The Vanguard Group, Inc.PasifBüyük sermaye0,09%2,55 B USD50,08 GBP−0,06%0,73+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
107,7 M USD0,21%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 USD0,00%0,24+69,65%
SWDAiShares Core MSCI World UCITS ETF75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,21 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
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 USD9,5606 EUR+1,48%0,61+55,66%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,23%934,63 M USD26,855 USD+0,49%2,84+42,58%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,20%97,55 M USD15,814 GBP+0,37%0,76+41,29%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,20%2,11 B USD38,415 GBP+0,31%12,95+41,27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,23%319,4 M USD16,788 CHF+0,35%5,58+25,47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,23%9,56 M USD6,386 USD−1,77%0,08+21,92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,23%5,51 M USD2,8195 EUR−0,18%0,07+18,29%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71,21 M USD1,74%UBS Group AGPasifToplam piyasa0,23%582,97 M USD19,640 EUR+0,04%0,15+34,39%
IXUSiShares Core MSCI Total International Stock ETF
67,46 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,17 USD+0,29%0,88+52,90%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifToplam piyasa—140,98 M USD12,51 CAD+1,71%0,83+13,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,19 M USD0,37%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,100 USD+0,42%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,19 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,32 EUR+0,14%1,29+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,19 M USD0,37%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,86 EUR+0,16%0,55+39,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56,82 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,29 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
55,95 M USD0,18%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
IMEUiShares Core MSCI Europe UCITS ETF50,98 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,98 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,98 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,98 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
IQLTiShares MSCI Intl Quality Factor ETF
50,96 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,77 USD−0,05%0,51+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 USD6,374 GBP+0,22%886,39+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 USD8,344 EUR+0,20%0,39+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
44,84 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
EXSAiShares STOXX Europe 600 UCITS ETF
39,91 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%2,82+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,91 M USD0,38%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,89+14,42%
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 USD137,57 USD+1,04%0,56+61,92%
BBEUJPMorgan BetaBuilders Europe ETF
33,97 M USD0,42%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
31,9 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,9 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,9 M USD0,41%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,95 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,95 M USD0,39%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
FNDFSchwab Fundamental International Equity ETF
27,9 M USD0,15%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26,99 M USD4,11%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,18%658,11 M USD5,754 EUR−0,74%0,57+2,41%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%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)
25,78 M USD9,71%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,46%262,6 M USD62,42 EUR−0,86%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 USD8,291 GBP+0,23%2,30+43,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,42 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
GCOWPacer Global Cash Cows Dividend ETF
24,27 M USD0,95%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,54 B USD40,87 USD+1,46%1,42+46,02%
IEURiShares Core MSCI Europe ETF
23,61 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,25 USD−0,32%0,72+54,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,21 USD−0,19%0,17+55,01%
XEFiShares Core MSCI EAFE IMI Index ETF
23,27 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,50 CAD+0,19%0,65+58,67%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,11 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,43%1,94 M USD4,8980 GBP+0,21%1,85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,11 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,28%1,03 B USD6,312 EUR−0,19%1,23+33,53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,11 M USD2,06%BlackRock, Inc.PasifYüksek temettü verimi0,40%1,82 M USD4,9675 EUR−0,05%0,05—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,01 M USD0,25%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,46 USD+0,04%0,62+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%
DFAIDimensional International Core Equity Market ETF
18,96 M USD0,16%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
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 USD10,110 USD+1,63%0,42+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 USD9,279 EUR+1,32%0,28+43,63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,91 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,25%11,86 M USD137,44 EUR+0,20%0,02+38,94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,91 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,20%3,77 B USD143,46 EUR+0,17%1,59+39,41%
JIREJPMorgan International Research Enhanced Equity ETF
17,88 M USD0,19%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,56 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%22,19 M USD13,096 EUR+0,15%0,18+12,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,56 M USD0,67%SAS Rue la BoétiePasifToplam piyasa0,33%2,54 B USD376,4040 EUR−0,20%0,25+38,94%
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%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,01 M USD0,44%BNP Paribas SAPasifToplam piyasa0,15%3,24 B USD17,612 EUR+0,16%1,08+40,00%
FLGBFranklin FTSE United Kingdom ETF
15,6 M USD1,72%Franklin Resources, Inc.PasifToplam piyasa0,09%907,21 M USD32,12 USD−0,42%0,76+55,94%
BBINJPMorgan BetaBuilders International Equity ETF
15,58 M USD0,27%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
XDWGXtrackers MSCI World UCITS ETF15,42 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,29%587,42 M USD27,76 GBP+1,55%0,26+63,28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,42 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%55,37 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
15,42 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%17,79 B USD119,750 EUR+1,17%0,96+48,66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,42 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,17%336,16 M USD12,3420 EUR+1,46%1,35+12,24%
XDWLXtrackers MSCI World UCITS ETF
15,42 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,12%4,98 B USD99,666 EUR+1,25%0,50+48,87%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—705,89 K USD10,04 CAD+0,30%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifToplam piyasa—713,86 K USD10,15 CAD+0,30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,12 M USD1,53%SAS Rue la BoétiePasifToplam piyasa0,04%774,08 M USD15,568 EUR−0,12%0,29+37,80%
ISACiShares MSCI ACWI UCITS ETF13,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%23,32 B USD105,10 USD+1,49%2,18+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,9 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,20%47,82 K USD3,7070 GBP+1,51%0,00—
HUKXHSBC FTSE 100 UCITS ETF13,43 M USD1,67%HSBC Holdings PlcPasifBüyük sermaye0,08%803,44 M USD9.512 GBX+0,03%1,01+42,33%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,22 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%3,07 B USD47,880 EUR+0,44%5,93+38,59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,22 M USD0,41%JPMorgan Chase & Co.AktifToplam piyasa0,25%140,84 M USD3.893,5 GBX+0,54%0,35+41,68%
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%708,36 M USD19,76 CAD+1,07%0,29+52,50%
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