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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%106.46 B USD73.13 USD−0.29%0.37+72.31%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.64 USD−0.41%0.24+77.88%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.76 USD−0.34%0.19+78.07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCAktifPermodalan besar1.26%110.53 M USD13.42 CAD+0.07%0.32+16.19%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.36 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.20%238.93 M USD8.725 USD+0.40%0.27+48.37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.36 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.07%17.29 B USD899.3 GBX+0.37%0.75+46.23%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.79 USD−0.35%0.27+78.16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.5 B USD48.420 GBP+0.33%1.51+46.22%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD40.205 GBP+0.36%0.96+46.22%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.12 USD−0.37%0.20+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.08 USD−0.28%0.27+72.96%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.88 B USD89.25 USD−0.42%0.09+53.25%
SCHFSchwab International Equity ETF
111.47 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.17 USD−0.39%0.15+76.82%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.33%26.95 B USD67.29 USD−0.22%0.08+93.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0674 USD−0.43%0.29+17.06%
SWDAiShares Core MSCI World UCITS ETF79.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,356 GBX−0.05%0.52+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.0 GBX−0.37%0.35+76.94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.83 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5110 EUR−0.41%0.87+69.35%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.23%848.51 M USD25.755 USD−0.46%0.35+46.47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.20%2.04 B USD37.095 GBP+0.61%1.67+44.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.23%389.96 M USD16.342 CHF+0.57%0.13+28.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.23%558.48 M USD19.000 EUR+0.69%0.60+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.64 M USD1.91%UBS Group AGPasifSeluruh pasaran0.23%4.42 M USD2.7240 EUR+0.37%0.97+13.93%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.29 USD−0.27%0.15+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.26 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.40 EUR+0.04%2.33+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.26 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.495 USD−0.50%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.26 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.76 EUR−0.07%11.59+53.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,655 GBX−0.08%0.12+50.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.76%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD184.50 GBP+0.28%0.09+46.20%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCAktifSeluruh pasaran—134.11 M USD12.53 CAD+0.40%0.36+13.50%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%13.1 B USD43.76 USD−0.56%0.54+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.62 USD−0.37%0.17+77.15%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%2.83 B USD41.48 USD+0.02%0.26+77.80%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.13 USD−0.48%0.23+81.45%
IMEUiShares Core MSCI Europe UCITS ETF50.96 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%10.94 B USD3,009.0 GBX−0.07%2.56+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.96 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.96 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.756 EUR−0.21%2.94+12.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.34 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.31%4.43 B USD6.202 GBP−0.13%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.34 M USD0.77%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.175 EUR−0.12%0.93+48.80%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.76 USD−0.31%1.08+78.15%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.34 USD−0.12%0.29+80.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.45 USD−0.39%0.19+77.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.74 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.524 EUR0.00%0.42+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
40.74 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.90 EUR−0.13%0.73+53.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.42 M USD1.15%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.17 B USD34.50 USD+0.17%0.19+70.44%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.24 GBP−0.03%1.59+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.66 USD−0.49%0.90+81.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.03 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.03 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.48 EUR−0.14%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.03 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.26 EUR−0.12%0.52+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.908 EUR+0.02%0.94+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,225 GBX−0.13%5.32+50.61%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.820 EUR−0.01%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.05+89.65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.47%BlackRock, Inc.PasifAsasi pengguna0.18%672 M USD5.489 EUR−0.16%2.00+1.71%
FNDFSchwab Fundamental International Equity ETF
28.34 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.91 USD−0.21%0.16+83.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.07 M USD10.80%BlackRock, Inc.PasifAsasi pengguna0.46%260.55 M USD59.30 EUR+0.15%0.33−16.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.26 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.771 GBP−0.18%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.26 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.14%4.81 B USD8.107 GBP−0.14%0.05+52.25%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
GCOWPacer Global Cash Cows Dividend ETF
24.82 M USD1.01%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.45 B USD39.42 USD+0.17%0.20+65.95%
IEURiShares Core MSCI Europe ETF
24.49 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.51 USD−0.40%0.18+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.99 CAD−0.07%0.24+79.01%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.65 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.315 EUR−0.06%0.65+47.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.65 M USD2.09%BlackRock, Inc.PasifSeluruh pasaran0.28%11.61 K USD4.9325 EUR−0.16%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.39 CAD+0.11%0.12+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.16 USD+0.16%0.12+68.75%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.45 USD−0.38%0.04+63.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD370.3504 EUR−0.28%0.07+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.72%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.19 M USD12.830 EUR−0.34%0.92+10.42%
DFAIDimensional International Core Equity Market ETF
19.16 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.17 USD−0.30%0.17+69.80%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.71 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.098 USD−0.45%0.19+78.57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.20%4.86 B USD9.090 EUR−0.16%0.76+46.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.7 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.15%3.21 B USD17.340 EUR−0.03%0.14+53.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.38 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.00 EUR−0.10%0.75+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.38 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.84 EUR−0.30%0.01+53.28%
BBEUJPMorgan BetaBuilders Europe ETF
17.89 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.15 B USD68.84 USD−0.35%0.16+88.09%
JIREJPMorgan International Research Enhanced Equity ETF
17.02 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.01 USD−0.46%0.27+79.34%
BBINJPMorgan BetaBuilders International Equity ETF
16.66 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.81 USD−0.25%1.30+78.70%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.56 GBP−0.33%0.69+77.52%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.240 EUR−0.08%0.81+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifTema0.30%742.74 M USD79.35 EUR−0.34%1.79+71.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2685 EUR−0.26%0.69+12.71%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.830 EUR−0.07%0.19+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AGPasifTema0.25%372.52 M USD8.620 EUR+0.02%0.00+0.55%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of MontrealAktifHasil dividen tinggi0.74%715.03 M USD19.77 CAD−0.30%0.20+76.93%
FLGBFranklin FTSE United Kingdom ETF
15 M USD1.79%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.92 M USD31.91 USD+0.13%0.16+83.86%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.67 B USD104.70 USD−0.50%0.57+81.65%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings PlcPasifPermodalan besar0.08%799.52 M USD9,191 GBX+0.34%0.99+46.24%
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%1.34 B USD87.70 USD−0.76%0.14+64.29%
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 USD57.900 GBP+0.19%0.67+31.83%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.72 USD−0.12%0.28+82.03%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.05 M USD2.16%BNP Paribas SAPasifTema0.31%561.1 M USD257.85 EUR+0.20%0.04+32.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.13 CAD−0.07%0.17+63.80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.45 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.275 EUR−0.46%1.76+51.45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.45 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
LCUKAmundi UK Equity All Cap UCITS ETF
12.03 M USD1.65%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.38 M USD15.194 EUR+0.32%0.37+48.54%