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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%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCAktifPermodalan besar1.26%116.98 M USD13.57 CAD+0.15%0.68+17.28%
IEFAiShares Core MSCI EAFE ETF
329.34 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD290.8 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.20%212.5 M USD9.161 USD−0.38%0.30+49.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)290.8 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.07%17.82 B USD943.8 GBX−0.49%0.56+47.82%
EFAiShares MSCI EAFE ETF
165.98 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
101.98 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
EFViShares MSCI EAFE Value ETF
84.81 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.0514 USD−1.02%0.06+18.08%
SWDAiShares Core MSCI World UCITS ETF74.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,566 GBX−1.40%0.55+56.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,088.5 GBX−1.09%1.30+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.5122 EUR−1.04%0.41+67.87%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.53 M USD1.78%UBS Group AGPasifSeluruh pasaran0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
IXUSiShares Core MSCI Total International Stock ETF
68.5 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.25 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.25 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran115.16 M USD23.090 USD−0.58%0.07+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.25 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCAktifSeluruh pasaran142.36 M USD12.56 CAD−0.08%1.15+14.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.6 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%14.69 B USD7,883 GBX−0.53%3.16+45.77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.79 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.07%3.41 B USD193.30 GBP−0.48%0.43+47.80%
SPDWSPDR Portfolio Developed World ex-US ETF
52.8 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
50.53 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.55 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.15%30.27 M USD6.072 CHF−0.82%9.03+13.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.55 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.17%38.39 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF49.55 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,094.5 GBX−0.68%0.62+45.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.55 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.47 B USD5.878 EUR−0.44%4.52+14.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.06 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.394 GBP−0.77%3.20+42.26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.06 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.365 EUR−0.63%1.82+42.58%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWUiShares MSCI United Kingdom ETF
45.04 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
IDEViShares Core MSCI International Developed Markets ETF
42.51 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
38.96 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
EXSAiShares STOXX Europe 600 UCITS ETF
38.71 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.71 M USD0.37%BlackRock, Inc.PasifPermodalan besar0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.03 M USD1.02%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
BBEUJPMorgan BetaBuilders Europe ETF
32.2 M USD0.39%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.98 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.98 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.98 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.95 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.95 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.03 M USD4.01%BlackRock, Inc.PasifAsasi pengguna0.18%702.01 M USD5.773 EUR+0.49%0.47+6.13%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD43.700 EUR−0.54%0.31+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
FNDFSchwab Fundamental International Equity ETF
26.4 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.22 M USD9.55%BlackRock, Inc.PasifAsasi pengguna0.46%264.57 M USD62.41 EUR+0.68%0.94−10.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.94 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.12%524.96 M USD6.948 GBP−0.69%0.01+46.94%
IEURiShares Core MSCI Europe ETF
23.2 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.03 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.03 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
GCOWPacer Global Cash Cows Dividend ETF
22.93 M USD0.92%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.12 AUD−0.37%0.99+79.69%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.69 M USD1.99%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.391 EUR−0.90%1.00+40.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.69 M USD1.99%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.11 M USD5.010 EUR−0.52%26.66
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.65 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.81 B USD27.87 CAD−0.25%1.29+73.00%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.47 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.47 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%1.14 B USD10.082 USD−1.06%8.19+75.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.19 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD9.204 EUR−1.32%4.76+51.80%
DFAIDimensional International Core Equity Market ETF
17.99 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.81 M USD0.45%BNP Paribas SAPasifSeluruh pasaran0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.03 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.03 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
EFGiShares MSCI EAFE Growth ETF
16.55 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
JIREJPMorgan International Research Enhanced Equity ETF
16.36 M USD0.18%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
FLGBFranklin FTSE United Kingdom ETF
15.23 M USD1.66%Franklin Resources, Inc.PasifSeluruh pasaran0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
BBINJPMorgan BetaBuilders International Equity ETF
14.77 M USD0.25%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran715.45 K USD10.12 CAD−0.30%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran725.62 K USD10.20 CAD−0.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF14.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWLXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XDWDXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
ISACiShares MSCI ACWI UCITS ETF13.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD104.93 USD−0.93%0.53+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.7 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
HUKXHSBC FTSE 100 UCITS ETF12.8 M USD1.56%HSBC Holdings PlcPasifPermodalan besar0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.46 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.04 B USD47.655 EUR−0.67%0.59+45.02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.46 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%141.92 M USD3,875.5 GBX−0.83%0.00+44.60%
LCUKAmundi UK Equity All Cap UCITS ETF
12.25 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%712.23 M USD19.81 CAD−0.65%1.26+62.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%