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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%156.96 B USD88.10 USD+0.01%1.03+69.05%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.1 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.07%17.87 B USD938.9 GBX−0.70%0.17+51.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.1 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.20%212.81 M USD9.109 USD−0.64%0.06+53.22%
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 USD41.935 GBP−0.65%0.31+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 USD50.45 GBP−0.77%0.14+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%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%439.98 M USD7.1500 USD−0.88%0.01+19.84%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.6684 EUR−0.99%0.20+70.61%
SWDAiShares Core MSCI World UCITS ETF75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%123.32 B USD9,759 GBX−0.61%1.21+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.89 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,107.0 GBX−0.94%0.22+78.56%
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%926.45 M USD27.110 USD−0.26%0.09+51.78%
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%101.69 M USD15.932 GBP−0.06%0.08+49.95%
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%328.48 M USD16.930 CHF−0.84%0.09+33.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.63 M USD1.74%UBS Group AGPasifSeluruh pasaran0.20%2.18 B USD38.810 GBP−0.26%0.05+50.00%
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%4.1 M USD2.8445 EUR−0.58%0.00+20.03%
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%586.54 M USD19.746 EUR−0.77%0.62+42.65%
IXUSiShares Core MSCI Total International Stock ETF
67.12 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 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%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.3 B USD271.78 EUR−1.15%0.04+50.86%
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%48.04 M USD148.16 EUR−0.80%0.01+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.46 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran—148.36 M USD23.350 USD+0.09%0.49+18.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.34 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%14.79 B USD7,885 GBX−0.84%0.61+52.87%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.6 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.07%3.42 B USD193.64 GBP−0.26%1.83+51.35%
SPDWSPDR Portfolio Developed World ex-US ETF
54.62 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.63 USD+0.23%0.73+73.11%
IQLTiShares MSCI Intl Quality Factor ETF
53.04 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.30%13.05 B USD44.50 USD−0.09%0.40+60.33%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%30.59 M USD6.099 CHF−0.76%0.04+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.43 B USD5.882 EUR−1.08%1.58+16.13%
IMEUiShares Core MSCI Europe UCITS ETF49.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%11.42 B USD3,098.5 GBX−0.78%0.67+53.22%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.66 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%2.08 B USD8.385 EUR−0.98%0.00+47.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.66 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.31%4.6 B USD6.410 GBP−0.73%0.00+50.05%
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+73.60%
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+73.37%
EXSAiShares STOXX Europe 600 UCITS ETF
39.68 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.66 B USD56.13 EUR−1.18%0.10+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 USD6.667 EUR−1.14%0.04+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%
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+59.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.16 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%7.52 B USD102.34 EUR−1.18%0.03+49.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.16 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%140.46 M USD80.20 EUR−1.11%0.09+49.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.09 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.97 B USD106.200 EUR−1.12%0.00+50.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.09 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%609.27 M USD6,413 GBX−0.77%0.04+52.61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.96 M USD4.18%BlackRock, Inc.PasifAsasi pengguna0.18%693.98 M USD5.661 EUR−0.35%0.00+5.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.09 B USD166.54 USD−0.92%0.30+81.79%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.50 GBP−0.57%0.17+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%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD43.759 EUR−1.13%0.11+50.39%
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%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.98 M USD9.98%BlackRock, Inc.PasifAsasi pengguna0.46%261.96 M USD61.46 EUR−0.34%0.04−11.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.74 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.14%5.06 B USD8.322 GBP−0.88%1.67+54.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.74 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.12%531.11 M USD6.950 GBP−0.85%3.43+54.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.91 USD+0.12%0.74+75.62%
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%
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+80.91%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.14 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.28%1.07 B USD6.381 EUR−1.12%0.35+44.81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.14 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.28%1.12 M USD5.006 EUR−0.73%0.00—
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%11.96 B USD36.62 USD−0.03%0.87+72.82%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.61 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.05 B USD9.412 EUR−0.91%0.04+52.42%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.61 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.352 USD+0.14%0.11+79.07%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.35 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD378.9445 EUR−1.12%0.01+50.29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.35 M USD0.67%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.07 M USD13.156 EUR−0.99%0.00+14.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.77 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%12.09 M USD138.12 EUR−0.85%0.03+49.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.77 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD143.98 EUR−1.13%0.16+50.54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.68 M USD0.44%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.698 EUR−1.14%0.00+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%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%62.53 M USD11.432 CHF−0.78%0.03+13.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%341.85 M USD12.5050 EUR−0.76%0.00+15.90%
XDWLXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD101.240 EUR−0.92%0.07+56.82%
XDWDXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.46 B USD121.250 EUR−0.96%0.06+56.60%
XDWGXtrackers MSCI World UCITS ETF15.3 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%621.27 M USD28.13 GBP−0.88%0.05+79.18%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—733.21 K USD10.24 CAD———
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—737.38 K USD10.34 CAD+0.39%——
ISACiShares MSCI ACWI UCITS ETF14.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.15 B USD106.59 USD−0.95%0.21+82.56%
HUKXHSBC FTSE 100 UCITS ETF13.35 M USD1.63%HSBC Holdings PlcPasifPermodalan besar0.08%824.18 M USD9,574 GBX−0.73%0.23+51.41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.27 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.21 B USD47.715 EUR−0.97%0.01+47.88%
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%
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%788.15 M USD15.694 EUR−0.82%0.00+47.68%
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%
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%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.43 B USD88.08 USD+0.58%0.08+55.37%
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