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ETF memegang saham Diageo plc

Berikut adalah dana dengan saham Diageo plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GUI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
895.08 M USD0.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
354.14 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCAktifPermodalan besar1.26%109.98 M USD13.40 CAD−0.52%1.45+16.50%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)301.99 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD301.99 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
EFAiShares MSCI EAFE ETF
180.23 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.325 GBP+0.74%0.50+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.570 GBP+0.76%1.64+46.81%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.96 USD+1.05%0.50+88.76%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.69+74.41%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
SCHFSchwab International Equity ETF
109.22 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
EFViShares MSCI EAFE Value ETF
93.69 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.33%26.64 B USD67.50 USD+1.03%0.21+96.90%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
SWDAiShares Core MSCI World UCITS ETF79.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.22 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.4 M USD1.86%UBS Group AGPasifSeluruh pasaran0.23%8.71 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
68.76 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.62 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.62 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.62 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.86 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%14.13 B USD7,664 GBX+0.56%0.44+50.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.96 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCAktifSeluruh pasaran—133.03 M USD12.50 CAD+0.24%0.72+13.39%
IQLTiShares MSCI Intl Quality Factor ETF
55.17 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.66+69.72%
SPDWSPDR Portfolio Developed World ex-US ETF
54.34 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EWUiShares MSCI United Kingdom ETF
52.2 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.58 USD+1.32%1.00+79.90%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.88 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.88 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF49.88 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.88 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.82 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.02 B USD8.172 EUR+0.80%1.63+48.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.82 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.45 B USD6.196 GBP+0.48%0.01+45.30%
IDEViShares Core MSCI International Developed Markets ETF
44.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.15 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
EXSAiShares STOXX Europe 600 UCITS ETF
39.81 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.81 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.524 EUR+0.76%0.44+11.76%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.8 M USD1.12%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.4 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.4 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.4 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.4 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.4 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.837 EUR+0.82%0.23+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.95 USD+0.87%0.86+89.73%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.7 M USD4.46%BlackRock, Inc.PasifAsasi pengguna0.18%666.43 M USD5.473 EUR+0.13%2.25+1.31%
FNDFSchwab Fundamental International Equity ETF
27.76 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.27 M USD10.34%BlackRock, Inc.PasifAsasi pengguna0.46%255.57 M USD59.04 EUR−0.03%0.29−16.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%519.89 M USD6.760 GBP+0.51%5.44+51.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.05 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.14%4.75 B USD8.090 GBP+0.52%0.71+51.51%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
GCOWPacer Global Cash Cows Dividend ETF
24.29 M USD1.00%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.44 USD+0.64%0.73+67.10%
XEFiShares Core MSCI EAFE IMI Index ETF
23.86 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.86 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
IEURiShares Core MSCI Europe ETF
23.85 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD67.36 USD+1.03%0.52+87.76%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.11 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.11 M USD2.08%BlackRock, Inc.PasifSeluruh pasaran0.28%11.48 K USD4.9605 EUR+0.88%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.31 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.19 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.19 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
EFGiShares MSCI EAFE Growth ETF
19.01 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
DFAIDimensional International Core Equity Market ETF
18.79 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.64 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%4.85 B USD9.080 EUR+0.13%0.27+47.63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.64 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.040 USD+0.48%0.09+79.43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.42 M USD0.47%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.330 EUR+0.78%2.58+53.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.01 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.01 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
BBEUJPMorgan BetaBuilders Europe ETF
17.42 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.80 USD+1.16%1.84+88.85%
JIREJPMorgan International Research Enhanced Equity ETF
16.61 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.99 USD+0.90%0.91+80.72%
BBINJPMorgan BetaBuilders International Equity ETF
16.22 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
XZWEXtrackers MSCI World ESG UCITS ETF
15.85 M USD0.07%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.85 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWDXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XDWLXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.85 M USD0.07%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF15.85 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of MontrealAktifHasil dividen tinggi0.74%711.93 M USD19.74 CAD+0.77%1.58+77.10%
ISACiShares MSCI ACWI UCITS ETF14.71 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
FLGBFranklin FTSE United Kingdom ETF
14.69 M USD1.78%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.47 M USD31.97 USD+1.23%0.21+84.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
HUKXHSBC FTSE 100 UCITS ETF13.66 M USD1.73%HSBC Holdings PlcPasifPermodalan besar0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
ACWIiShares MSCI ACWI ETF
12.93 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.83+83.05%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.65 M USD2.12%BNP Paribas SAPasifTema0.31%558.75 M USD254.90 EUR−0.14%0.08+32.77%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.65 M USD2.12%BNP Paribas SAPasifTema0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.65 M USD2.12%BNP Paribas SAPasifTema0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%