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Di bawah adalah dana dengan saham Diageo plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
772.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.85 B USD74.84 USD+0.28%0.87+68.73%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.58 B USD61.13 USD+0.25%0.84+70.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCAktifPermodalan besar1.26%117.76 M USD13.49 CAD−0.30%1.33+17.00%
IEFAiShares Core MSCI EAFE ETF
344.97 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%156.95 B USD88.10 USD+0.01%1.03+69.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.1 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.20%211.89 M USD9.127 USD−0.45%0.10+49.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.1 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.07%17.77 B USD941.1 GBX−0.46%0.53+47.18%
EFAiShares MSCI EAFE ETF
174.2 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.53 USD+0.04%0.79+69.16%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.34 B USD42.025 GBP−0.44%1.21+47.19%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.59 B USD50.60 GBP−0.47%0.41+47.19%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.77 B USD80.17 USD−0.16%0.98+72.51%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.08 B USD72.90 USD+0.33%1.80+69.63%
SCHFSchwab International Equity ETF
106.52 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.83 USD+0.29%0.84+72.44%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.79 B USD89.26 USD−0.05%1.10+45.82%
EFViShares MSCI EAFE Value ETF
89.01 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%26.85 B USD68.44 USD0.00%0.75+82.83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.5 GBX−0.89%1.02+78.36%
SWDAiShares Core MSCI World UCITS ETF75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.79 B USD9,797 GBX−0.22%4.73+58.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.6680 EUR−0.99%0.67+70.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%440.9 M USD7.1447 USD−0.95%0.09+19.96%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%582.87 M USD19.798 EUR−0.51%0.86+38.76%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%4.07 M USD2.8465 EUR−0.51%0.02+19.81%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%101.14 M USD15.782 GBP−0.94%0.14+45.72%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%2.16 B USD38.605 GBP−0.78%0.22+45.78%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%326.11 M USD16.920 CHF−0.90%0.14+29.57%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%922.25 M USD27.060 USD−0.44%0.71+47.60%
IXUSiShares Core MSCI Total International Stock ETF
67.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD84.14 USD+0.23%0.46+69.47%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCAktifSeluruh pasaran—143.29 M USD12.73 CAD+0.55%0.29+15.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran—147.6 M USD23.130 USD−0.94%0.10+18.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.19 B USD272.22 EUR−0.99%0.26+49.61%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.35 M USD148.10 EUR−0.84%0.05+48.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.34 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,910 GBX−0.53%1.68+49.10%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.6 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.07%3.4 B USD192.60 GBP−0.54%0.76+47.17%
SPDWSPDR Portfolio Developed World ex-US ETF
54.62 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.79 B USD43.63 USD+0.23%0.73+72.60%
IQLTiShares MSCI Intl Quality Factor ETF
53.04 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%13.03 B USD44.50 USD−0.09%0.40+60.33%
IMEUiShares Core MSCI Europe UCITS ETF49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%11.37 B USD3,107.0 GBX−0.51%1.90+49.05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.891 EUR−0.92%1.71+16.19%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%30.34 M USD6.099 CHF−0.76%0.04+14.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.66 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.31%4.56 B USD6.400 GBP−0.88%0.00+46.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.66 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%2.07 B USD8.400 EUR−0.80%0.91+46.20%
EWUiShares MSCI United Kingdom ETF
47.28 M USD1.74%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD42.53 USD−0.33%0.78+66.86%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.05 B USD85.37 USD+0.16%1.09+73.72%
IDEViShares Core MSCI International Developed Markets ETF
44.61 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.75 USD+0.02%0.66+68.92%
ESGDiShares ESG Aware MSCI EAFE ETF
40.78 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.14 USD+0.02%0.78+68.46%
EXSAiShares STOXX Europe 600 UCITS ETF
39.68 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.23 EUR−1.00%0.46+49.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.68 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%902.3 M USD6.674 EUR−1.04%0.16+16.38%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.1 B USD140.76 USD+0.12%1.15+79.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.3 M USD1.06%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.44 USD−0.03%0.92+69.57%
BBEUJPMorgan BetaBuilders Europe ETF
33.17 M USD0.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.12 USD−0.07%0.09+72.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.16 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%140.46 M USD80.36 EUR−0.91%0.22+49.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.16 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD102.62 EUR−0.91%0.55+49.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.16 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.30%288.19 M USD20.040 USD−0.87%0.07+57.12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.09 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.8 M USD6,428 GBX−0.54%0.31+48.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.09 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD106.348 EUR−0.99%0.17+48.68%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.96 M USD4.18%BlackRock, Inc.PasifAsasi pengguna0.18%690.42 M USD5.688 EUR+0.12%1.25+5.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.09 B USD166.50 USD−0.94%0.68+81.79%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.90 GBP−0.25%0.56+57.33%
FNDFSchwab Fundamental International Equity ETF
27.51 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.3 B USD44.11 USD+0.14%0.69+78.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.94 USD−0.47%1.41+73.95%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD43.810 EUR−1.02%0.98+50.39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.98 M USD9.98%BlackRock, Inc.PasifAsasi pengguna0.46%261.96 M USD61.81 EUR+0.23%0.54−11.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.74 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.14%5.02 B USD8.351 GBP−0.54%2.76+50.38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.74 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%527.2 M USD6.949 GBP−0.86%14.50+50.46%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.22 CAD+0.20%1.02+76.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%79.62 M USD32.91 USD+0.12%0.74+75.07%
GCOWPacer Global Cash Cows Dividend ETF
23.89 M USD0.96%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD39.72 USD−0.35%0.89+53.55%
IEURiShares Core MSCI Europe ETF
23.49 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.09%6.71 B USD68.40 USD−0.16%1.24+71.41%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.64 AUD−0.21%1.06+81.74%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.14 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.28%1.11 M USD5.014 EUR−0.58%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.14 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.28%1.06 B USD6.403 EUR−0.77%1.23+44.11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.89 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.4 B USD48.09 USD−0.02%0.93+67.27%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD28.00 CAD+0.38%0.83+75.08%
DFAIDimensional International Core Equity Market ETF
18.7 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.97 B USD36.62 USD−0.03%0.87+71.31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.61 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.260 USD−0.89%0.70+78.85%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.61 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.07 B USD9.437 EUR−0.64%1.99+54.63%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.35 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.56 B USD380.1723 EUR−0.80%0.40+48.93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.35 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.2 M USD13.186 EUR−0.77%9.61+14.19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.77 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD144.10 EUR−1.04%0.69+49.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.77 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%12.09 M USD138.20 EUR−0.79%0.86+47.83%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.68 M USD0.44%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.732 EUR−0.95%0.01+49.81%
EFGiShares MSCI EAFE Growth ETF
17.38 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.36%9.68 B USD115.76 USD+0.09%0.57+55.95%
JIREJPMorgan International Research Enhanced Equity ETF
16.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.12 B USD74.42 USD+0.15%0.51+70.37%
BBINJPMorgan BetaBuilders International Equity ETF
15.42 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.04 USD+0.01%0.25+70.03%
FLGBFranklin FTSE United Kingdom ETF
15.35 M USD1.68%Franklin Resources, Inc.PasifSeluruh pasaran0.09%917.38 M USD32.66 USD−0.37%0.09+73.57%
XDWGXtrackers MSCI World UCITS ETF15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%621.27 M USD28.14 GBP−0.83%0.15+79.18%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%341.85 M USD12.4800 EUR−0.96%0.12+15.90%
XDWLXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.14 B USD101.415 EUR−0.74%0.21+58.96%
XDWDXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.48 B USD121.555 EUR−0.71%0.31+58.73%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%62.53 M USD11.420 CHF−0.89%0.06+13.73%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—737.38 K USD10.34 CAD+0.39%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—733.21 K USD10.24 CAD———
ISACiShares MSCI ACWI UCITS ETF14.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.17 B USD106.59 USD−0.95%0.42+82.07%
HUKXHSBC FTSE 100 UCITS ETF13.35 M USD1.63%HSBC Holdings PlcPasifPermodalan besar0.08%824.18 M USD9,601 GBX−0.46%0.52+47.21%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.27 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%135.21 M USD3,909.5 GBX−0.21%0.00+48.14%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.27 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD47.855 EUR−0.67%0.99+47.88%
ACWIiShares MSCI ACWI ETF
12.66 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%23.65 B USD141.72 USD+0.22%1.35+81.67%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%712.46 M USD19.83 CAD−0.05%0.44+64.28%
LCUKAmundi UK Equity All Cap UCITS ETF
11.9 M USD1.52%SAS Rue la BoétiePasifSeluruh pasaran0.04%783.78 M USD15.690 EUR−0.85%15.13+46.12%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF11.8 M USD2.01%BNP Paribas SAPasifTema0.31%529.08 M USD262.90 EUR−0.32%0.00+33.49%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
11.8 M USD2.01%BNP Paribas SAPasifTema0.38%2.7 M USD1,335.2 EUR−0.74%0.02+5.27%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
11.8 M USD2.01%BNP Paribas SAPasifTema0.31%36.87 M USD11.010 EUR−0.43%0.01+5.82%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.485 GBP−0.08%0.47+34.47%
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