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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
743.55 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD73.22 USD+0.40%0.34+52.49%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
350.35 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.55 USD+0.22%0.27+51.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCAktifPermodalan besar1.26%119.1 M USD13.68 CAD+0.07%0.24+19.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.82 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.20%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.PasifPermodalan besar0.07%17.42 B USD931.3 GBX−0.05%1.45+42.30%
EFAiShares MSCI EAFE ETF
175.09 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.80 USD+0.16%0.32+51.73%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.PasifPermodalan besar0.09%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.PasifPermodalan besar0.09%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.PasifSeluruh pasaran0.06%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.PasifSeluruh pasaran0.04%50.59 B USD71.33 USD+0.44%0.31+53.26%
SCHFSchwab International Equity ETF
107.7 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%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.PasifSeluruh pasaran0.10%8.58 B USD89.18 USD+0.01%0.23+34.55%
EFViShares MSCI EAFE Value ETF
87.92 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%25.93 B USD68.61 USD+0.12%0.08+69.65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.21 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%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.PasifSeluruh pasaran0.30%1.6 B USD9.5562 EUR+1.44%0.57+55.66%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%97.55 M USD15.814 GBP+0.37%0.76+41.29%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%9.56 M USD6.386 USD−1.77%0.08+21.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%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 AGPasifSeluruh pasaran0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71.21 M USD1.74%UBS Group AGPasifSeluruh pasaran0.23%5.51 M USD2.8350 EUR+0.37%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 AGPasifSeluruh pasaran0.23%582.97 M USD19.688 EUR+0.29%0.13+34.39%
IXUSiShares Core MSCI Total International Stock ETF
67.46 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD82.27 USD+0.41%0.26+52.90%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCAktifSeluruh pasaran—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 BoétiePasifSeluruh pasaran—114.12 M USD23.050 USD+0.22%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 BoétiePasifSeluruh pasaran0.15%48.85 M USD147.76 EUR+0.44%0.93+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.19 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.02 B USD271.34 EUR+0.34%0.51+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.82 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.8 B USD7,869 GBX+0.36%1.47+42.49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.29 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.07%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.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.98 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%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.PasifSeluruh pasaran0.12%1.46 B USD5.869 EUR+0.27%0.28+14.30%
IQLTiShares MSCI Intl Quality Factor ETF
50.96 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%12.6 B USD43.85 USD+0.14%0.16+43.59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.66 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.53 B USD6.374 GBP+0.22%0.24+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.66 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.99 B USD8.362 EUR+0.42%0.27+35.13%
EWUiShares MSCI United Kingdom ETF
45.42 M USD1.73%BlackRock, Inc.PasifSeluruh pasaran0.50%2.63 B USD41.95 USD−0.26%0.19+52.83%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%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.PasifSeluruh pasaran0.04%22.57 B USD79.53 USD+0.27%0.14+52.31%
EXSAiShares STOXX Europe 600 UCITS ETF
39.91 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD55.98 EUR+0.32%1.25+39.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.91 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%902.44 M USD6.649 EUR+0.39%1.86+14.42%
ESGDiShares ESG Aware MSCI EAFE ETF
39.29 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD92.06 USD+0.12%0.32+50.45%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.26 M USD1.07%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.56 B USD36.42 USD−0.31%0.18+65.99%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.57 USD+1.04%0.31+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
33.97 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%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 AGPasifSeluruh pasaran0.30%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 AGPasifSeluruh pasaran0.12%7.5 B USD102.30 EUR+0.25%0.79+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.9 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%140.04 M USD79.89 EUR+0.39%0.50+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.95 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%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 BoétiePasifSeluruh pasaran0.15%4.07 B USD106.165 EUR+0.41%0.07+39.08%
FNDFSchwab Fundamental International Equity ETF
27.9 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26.99 M USD4.11%BlackRock, Inc.PasifAsasi pengguna0.18%658.11 M USD5.752 EUR−0.78%0.15+2.41%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.51 B USD43.688 EUR+0.39%0.23+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.16 B USD59.08 USD0.00%1.51+55.80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.78 M USD9.71%BlackRock, Inc.PasifAsasi pengguna0.46%262.6 M USD62.58 EUR−0.60%0.28−13.63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.42 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.14%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.PasifSeluruh pasaran0.12%517.85 M USD6.956 GBP+0.66%4.57+43.62%
GCOWPacer Global Cash Cows Dividend ETF
24.27 M USD0.95%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
IEURiShares Core MSCI Europe ETF
23.61 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.5 B USD67.45 USD−0.01%0.34+54.17%
XEFiShares Core MSCI EAFE IMI Index ETF
23.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.56 CAD+0.33%0.22+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.27 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.33 USD+0.19%0.05+55.01%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.94 M USD4.9145 GBP+0.55%1.85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.03 B USD6.330 EUR+0.09%1.21+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.11 M USD2.06%BlackRock, Inc.PasifHasil dividen tinggi0.40%1.82 M USD4.9765 EUR+0.13%0.05—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.01 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.54 USD+0.20%0.33+56.29%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
18.96 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.33 USD+0.29%0.29+54.37%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%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.PasifSeluruh pasaran0.20%1.09 B USD10.084 USD+1.37%0.42+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.278 EUR+1.31%0.28+43.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD143.66 EUR+0.31%1.39+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.91 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD137.38 EUR+0.16%0.02+38.94%
JIREJPMorgan International Research Enhanced Equity ETF
17.88 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%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 BoétiePasifSeluruh pasaran0.33%22.19 M USD13.080 EUR+0.03%0.18+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.56 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
EFGiShares MSCI EAFE Growth ETF
17.3 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD111.11 USD+0.15%0.19+35.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.01 M USD0.44%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.588 EUR+0.02%0.87+40.00%
FLGBFranklin FTSE United Kingdom ETF
15.6 M USD1.72%Franklin Resources, Inc.PasifSeluruh pasaran0.09%907.21 M USD32.19 USD−0.22%0.49+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
15.58 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.94 USD+0.20%2.21+52.87%
XDWGXtrackers MSCI World UCITS ETF15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.78 GBP+1.63%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD119.830 EUR+1.24%0.90+48.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%336.16 M USD12.3060 EUR+1.17%1.35+12.24%
XDWLXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.592 EUR+1.17%0.49+48.87%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—705.89 K USD10.04 CAD+0.30%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—713.86 K USD10.15 CAD+0.30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.12 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.04%774.08 M USD15.566 EUR−0.13%0.29+37.80%
ISACiShares MSCI ACWI UCITS ETF13.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD105.10 USD+1.49%1.46+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.9 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.6515 GBP−1.71%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.43 M USD1.67%HSBC Holdings PlcPasifPermodalan besar0.08%803.44 M USD9,512 GBX+0.03%1.01+42.33%
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.AktifSeluruh pasaran0.25%140.84 M USD3,895.5 GBX+0.59%0.35+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.22 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.07 B USD47.750 EUR+0.16%5.93+38.59%
ACWIiShares MSCI ACWI ETF
12.34 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%22.98 B USD138.33 USD+1.09%0.35+63.58%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%708.36 M USD19.76 CAD+1.07%0.29+52.50%
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