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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%112.88 B USD74.00 USD−1.24%0.85+58.41%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
362.53 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCAktifPermodalan besar1.26%121.14 M USD13.67 CAD−0.36%1.74+18.69%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)302.8 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.07%18.02 B USD944.7 GBX−0.28%0.95+46.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD302.8 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.20%215 M USD9.162 USD−0.24%0.29+48.70%
EFAiShares MSCI EAFE ETF
178.86 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD94.02 USD−1.30%1.40+59.15%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.41 B USD42.180 GBP−0.27%1.70+46.98%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.63 B USD50.78 GBP−0.31%2.34+46.98%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD80.07 USD−1.22%0.75+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD72.12 USD−1.25%1.26+59.24%
SCHFSchwab International Equity ETF
109.51 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.89 B USD89.39 USD−1.24%0.88+38.60%
EFViShares MSCI EAFE Value ETF
91.39 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.33%27.62 B USD69.25 USD−1.44%1.12+77.49%
SWDAiShares Core MSCI World UCITS ETF80.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.23%336.25 M USD17.010 CHF−0.12%3.02+29.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.23%957.66 M USD27.230 USD+0.18%2.99+47.39%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.23%9.83 M USD6.501 USD−0.03%2.75+22.15%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.20%99.68 M USD15.970 GBP+0.45%2.06+45.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.20%2.19 B USD38.960 GBP+0.13%0.29+45.97%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.23%4.7 M USD2.8570 EUR−0.26%0.00+20.23%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGPasifSeluruh pasaran0.23%606.82 M USD19.932 EUR+0.19%0.41+38.90%
IXUSiShares Core MSCI Total International Stock ETF
69.8 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD83.20 USD−1.26%1.46+58.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.6 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.6 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.6 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCAktifSeluruh pasaran—144.64 M USD12.54 CAD−0.56%0.28+14.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.66 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.42 M USD1.69%BlackRock, Inc.PasifPermodalan besar0.07%3.45 B USD193.60 GBP−0.33%0.57+46.94%
SPDWSPDR Portfolio Developed World ex-US ETF
56.53 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
IQLTiShares MSCI Intl Quality Factor ETF
55.16 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF51.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.89 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.14 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.14 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
EWUiShares MSCI United Kingdom ETF
49.17 M USD1.80%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD42.44 USD−0.77%1.08+60.56%
IDEViShares Core MSCI International Developed Markets ETF
46.4 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
ESGDiShares ESG Aware MSCI EAFE ETF
42.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
EXSAiShares STOXX Europe 600 UCITS ETF
40.4 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.98 B USD56.78 EUR−0.54%1.11+43.65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.4 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%928.11 M USD6.747 EUR−0.47%1.54+16.35%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.78 M USD1.08%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.6 B USD36.47 USD−0.49%1.09+70.41%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
34.7 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.12 USD−1.16%0.77+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.02 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.02 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.02 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.08 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.08 M USD0.41%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.12 M USD4.27%BlackRock, Inc.PasifAsasi pengguna0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
FNDFSchwab Fundamental International Equity ETF
28.42 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD59.79 USD−1.29%1.68+64.02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.24 M USD9.74%BlackRock, Inc.PasifAsasi pengguna0.46%275.23 M USD62.75 EUR−0.82%0.48−12.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.17 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.17 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.03 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
25.03 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
GCOWPacer Global Cash Cows Dividend ETF
24.7 M USD0.96%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.59 B USD41.06 USD−0.51%0.98+50.57%
IEURiShares Core MSCI Europe ETF
24.12 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD68.34 USD−1.19%1.68+61.52%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—153.18 AUD−0.74%0.27+76.99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.48 M USD2.03%BlackRock, Inc.PasifHasil dividen tinggi0.43%1.89 M USD4.960 GBP−0.58%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.48 M USD2.03%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.04 M USD5.049 EUR−0.63%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.48 M USD2.03%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.07 B USD6.426 EUR−0.57%1.42+38.49%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.41 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.76 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%1.15 B USD10.176 USD−0.69%0.66+65.59%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.76 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD9.286 EUR−0.46%0.46+47.95%
DFAIDimensional International Core Equity Market ETF
19.31 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.16 M USD0.70%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.63 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.54 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.54 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
EFGiShares MSCI EAFE Growth ETF
18.07 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD113.16 USD−1.38%1.18+42.17%
JIREJPMorgan International Research Enhanced Equity ETF
17.73 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.27 B USD74.03 USD−1.31%6.98+60.53%
XDWGXtrackers MSCI World UCITS ETF16 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWDXtrackers MSCI World UCITS ETF
16 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XDWLXtrackers MSCI World UCITS ETF
16 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
BBINJPMorgan BetaBuilders International Equity ETF
15.91 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
FLGBFranklin FTSE United Kingdom ETF
15.8 M USD1.72%Franklin Resources, Inc.PasifSeluruh pasaran0.09%936.33 M USD32.54 USD−0.86%1.22+64.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%49.37 K USD3.7235 GBP−0.82%——
ISACiShares MSCI ACWI UCITS ETF14.94 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—723.97 K USD10.10 CAD−0.49%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—730.73 K USD10.20 CAD−0.29%——
HUKXHSBC FTSE 100 UCITS ETF13.91 M USD1.67%HSBC Holdings PlcPasifPermodalan besar0.08%831.26 M USD9,642 GBX−0.28%0.27+46.99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.31 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%145.96 M USD3,940.5 GBX−0.79%0.59+45.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.31 M USD0.41%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.15 B USD48.410 EUR−0.55%0.14+44.20%
ACWIiShares MSCI ACWI ETF
13.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.61 B USD138.58 USD−1.07%1.33+69.72%
LCUKAmundi UK Equity All Cap UCITS ETF
12.85 M USD1.60%SAS Rue la BoétiePasifSeluruh pasaran0.04%800.97 M USD15.756 EUR+0.06%0.18+43.58%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.36 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.59 M USD34.170 CHF−2.52%0.18+12.86%
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