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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%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCAktifPermodalan besar1.26%110.4 M USD13.60 CAD−0.87%1.04+18.07%
IEFAiShares Core MSCI EAFE ETF
356.07 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.44 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.07%17.63 B USD918.8 GBX+0.13%0.97+53.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.44 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.20%240.39 M USD8.912 USD+0.07%0.37+55.62%
EFAiShares MSCI EAFE ETF
180.54 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.32 B USD41.085 GBP+0.10%0.59+53.67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.56 B USD49.485 GBP+0.14%0.92+53.67%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.96 B USD89.19 USD+0.84%0.76+52.82%
SCHFSchwab International Equity ETF
110.98 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EFViShares MSCI EAFE Value ETF
92.53 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF79.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%4.47 M USD2.7885 EUR+0.09%1.72+16.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%575.58 M USD19.384 EUR+0.41%0.56+44.57%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.20%100.54 M USD15.612 GBP+0.22%2.78+51.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%323.54 M USD16.638 CHF+0.16%0.37+35.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.23%875.63 M USD26.485 USD−0.36%1.57+53.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.64 M USD1.82%UBS Group AGPasifSeluruh pasaran0.20%2.17 B USD37.780 GBP+0.16%0.31+51.89%
IXUSiShares Core MSCI Total International Stock ETF
69.56 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCAktifSeluruh pasaran—139.03 M USD12.48 CAD−1.73%1.02+13.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.86 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.86 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.86 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.43 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.11 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD188.54 GBP+0.14%0.21+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.32 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
53.95 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
EWUiShares MSCI United Kingdom ETF
51.3 M USD1.83%BlackRock, Inc.PasifSeluruh pasaran0.50%2.81 B USD41.99 USD+0.62%1.50+80.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF50.92 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.87 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.87 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
IDEViShares Core MSCI International Developed Markets ETF
45.73 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.63 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
40.63 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.62 M USD1.12%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.29 B USD35.03 USD+0.86%0.70+78.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.8 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.8 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.8 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.43%BlackRock, Inc.PasifAsasi pengguna0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
FNDFSchwab Fundamental International Equity ETF
28.23 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.82 M USD10.31%BlackRock, Inc.PasifAsasi pengguna0.46%261.75 M USD60.90 EUR−0.03%0.57−11.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.42 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.42 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
GCOWPacer Global Cash Cows Dividend ETF
24.94 M USD1.02%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.47 B USD39.25 USD+0.41%0.87+66.06%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.62 AUD+0.27%0.10+80.39%
IEURiShares Core MSCI Europe ETF
24.38 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.9 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
23.9 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.27 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.0120 EUR+0.24%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.27 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.62 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
DFAIDimensional International Core Equity Market ETF
19.25 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.238 EUR+0.88%1.38+53.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.098 USD+0.13%0.07+82.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.44 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.25 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EFGiShares MSCI EAFE Growth ETF
18.18 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
JIREJPMorgan International Research Enhanced Equity ETF
17.58 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
BBEUJPMorgan BetaBuilders Europe ETF
17.53 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.19 B USD69.67 USD+0.64%0.45+89.92%
XDWDXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.19 M USD0.07%Deutsche Bank AGPasifTema0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XDWLXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.19 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XZWEXtrackers MSCI World ESG UCITS ETF
16.19 M USD0.07%Deutsche Bank AGPasifTema0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XDWGXtrackers MSCI World UCITS ETF16.19 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
BBINJPMorgan BetaBuilders International Equity ETF
16.06 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
FLGBFranklin FTSE United Kingdom ETF
15.16 M USD1.77%Franklin Resources, Inc.PasifSeluruh pasaran0.09%866.82 M USD32.26 USD+0.60%0.51+87.02%
ISACiShares MSCI ACWI UCITS ETF14.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—723.34 K USD9.98 CAD−1.58%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—729.58 K USD10.06 CAD−1.57%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.12 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.99 M USD3,824.5 GBX+0.18%10.03+55.45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.12 M USD0.42%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.29 B USD47.630 EUR+0.41%0.32+56.37%
HUKXHSBC FTSE 100 UCITS ETF13.82 M USD1.70%HSBC Holdings PlcPasifPermodalan besar0.08%815.2 M USD9,379 GBX+0.10%0.52+53.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
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%1.39 B USD87.22 USD+0.63%0.27+67.19%
ACWIiShares MSCI ACWI ETF
12.95 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.02 B USD137.82 USD+1.55%0.53+84.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of MontrealAktifHasil dividen tinggi0.74%714.5 M USD19.87 CAD−1.39%0.65+75.94%