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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%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCAktifPermodalan besar1.26%110.89 M USD13.41 CAD0.00%0.75+16.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.37 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.20%238.69 M USD8.690 USD−0.01%0.16+48.42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.37 M USD1.75%BlackRock, Inc.PasifPermodalan besar0.07%17.26 B USD896.0 GBX+0.01%0.87+46.30%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.23 B USD40.060 GBP+0.01%1.21+46.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.49 B USD48.260 GBP+0.04%1.30+46.27%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
SCHFSchwab International Equity ETF
111.29 M USD0.22%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
SWDAiShares Core MSCI World UCITS ETF81.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.23%849.45 M USD25.875 USD+0.14%4.16+46.56%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.20%99.28 M USD15.126 GBP+0.09%0.28+44.55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.23%388.88 M USD16.250 CHF−0.01%0.67+28.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.23%4.41 M USD2.7140 EUR0.00%0.00+14.01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGPasifSeluruh pasaran0.23%555.31 M USD18.870 EUR−0.08%0.93+37.62%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.22 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.22 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.610 USD+0.38%0.05+14.41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.22 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.2 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD183.98 GBP+0.04%2.61+46.26%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCAktifSeluruh pasaran—133.18 M USD12.48 CAD−0.40%0.51+13.92%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SPDWSPDR Portfolio Developed World ex-US ETF
55.38 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.PasifSeluruh pasaran0.50%2.82 B USD41.47 USD−0.34%1.00+78.21%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.14 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.14 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.85 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF50.85 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.85 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
41.94 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXSAiShares STOXX Europe 600 UCITS ETF
40.69 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.69 M USD0.39%BlackRock, Inc.PasifPermodalan besar0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.22 M USD1.15%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.16 B USD34.44 USD+0.09%1.74+70.00%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.2 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.2 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.98 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.98 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.98 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.41 M USD4.50%BlackRock, Inc.PasifAsasi pengguna0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
FNDFSchwab Fundamental International Equity ETF
28.29 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.04 M USD10.80%BlackRock, Inc.PasifAsasi pengguna0.46%260.25 M USD59.21 EUR−0.22%1.73−16.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.65 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.65 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.41 AUD−0.58%0.19+84.34%
GCOWPacer Global Cash Cows Dividend ETF
24.81 M USD1.01%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
IEURiShares Core MSCI Europe ETF
24.45 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.58 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.58 M USD2.10%BlackRock, Inc.PasifSeluruh pasaran0.28%11.63 K USD4.9405 EUR+0.20%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.69 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.69 M USD0.73%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.34 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.34 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
DFAIDimensional International Core Equity Market ETF
19.13 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.37 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
18.03 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.18 B USD69.08 USD−0.50%1.09+88.24%
JIREJPMorgan International Research Enhanced Equity ETF
16.94 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.63 M USD0.28%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%Deutsche Bank AGPasifTema0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AGPasifTema0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
ISACiShares MSCI ACWI UCITS ETF15.1 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of MontrealAktifHasil dividen tinggi0.74%712.66 M USD19.83 CAD+0.25%0.50+76.36%
FLGBFranklin FTSE United Kingdom ETF
14.97 M USD1.79%Franklin Resources, Inc.PasifSeluruh pasaran0.09%836.26 M USD31.87 USD−0.38%0.54+83.52%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings PlcPasifPermodalan besar0.08%798.25 M USD9,160 GBX−0.02%0.91+46.31%
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 USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SAPasifTema0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.44 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.44 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.22 B USD46.490 EUR+0.36%0.00+51.45%
LCUKAmundi UK Equity All Cap UCITS ETF
12.23 M USD1.68%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%