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Diageo plc

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Diageo plc 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
700.85 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
351.35 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
패시브
대형주
1.26%138.93 M USD13.31 CAD+0.76%0.98+16.91%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.44 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.20%196.33 M USD9.709 USD−0.05%0.10+47.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.44 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%19.41 B USD996.5 GBX−0.01%0.26+46.52%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296.44 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.00%50.52 M USD6.263 EUR−0.65%0.02+26.64%
EFAiShares MSCI EAFE ETF
176.72 M USD0.24%
BlackRock, Inc.
패시브
전체 시장
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
EFViShares MSCI EAFE Value ETF
135.96 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.17 B USD53.87 GBP+0.06%0.31+46.56%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.71 B USD44.495 GBP+0.08%0.16+46.56%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
SCHFSchwab International Equity ETF
106.69 M USD0.18%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.1 B USD92.46 USD−0.70%1.34+32.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,137.5 GBX−0.31%0.09+67.38%
SWDAiShares Core MSCI World UCITS ETF77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%131.35 B USD9,678 GBX−0.37%0.37+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%575.37 M USD7.3851 USD−1.09%0.04+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.87 B USD9.8908 EUR−0.47%0.19+59.98%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.20%3.22 B USD40.915 GBP−0.45%0.03+44.89%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.23%270.14 M USD17.760 CHF−0.88%0.04+28.40%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.23%10.2 M USD6.851 USD−0.64%0.35+28.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.23%561.8 M USD28.505 USD−0.97%0.02+45.85%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.20%120.33 M USD16.742 GBP0.00%0.40+44.84%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.23%517.85 M USD20.845 EUR−0.29%0.28+37.80%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
패시브
전체 시장
0.23%7.11 M USD3.0000 EUR−0.12%6.88+25.85%
IXUSiShares Core MSCI Total International Stock ETF
66.99 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
액티브
전체 시장
—172.27 M USD13.30 CAD−1.48%0.90+21.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
—180.41 M USD24.925 USD−0.10%0.01+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.83 M USD154.50 EUR−0.30%1.10+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.33 B USD294.12 EUR−0.16%0.21+47.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.07 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%17.2 B USD8,380 GBX−0.15%0.28+42.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.6 M USD0.89%
Van Eck Associates Corp.
패시브
대형주
0.38%6.62 B USD49.785 EUR+0.01%0.21+59.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.01 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%3.85 B USD205.70 GBP−0.22%0.06+46.52%
SPDWSPDR Portfolio Developed World ex-US ETF
55.5 M USD0.15%
State Street Corp.
패시브
전체 시장
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.37 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF51.37 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%12.65 B USD3,275.5 GBX−0.18%0.68+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.37 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.15%38.51 M USD6.468 CHF−0.11%0.03+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.37 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.336 EUR−0.30%0.12+24.07%
IDEViShares Core MSCI International Developed Markets ETF
47.72 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
EWUiShares MSCI United Kingdom ETF
47.13 M USD1.57%
BlackRock, Inc.
패시브
전체 시장
0.50%3 B USD46.16 USD−0.60%1.13+59.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.26 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.31%5.05 B USD6.760 GBP−0.46%0.00+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.26 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.12%2.52 B USD9.038 EUR−0.47%0.50+43.08%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
ESGDiShares ESG Aware MSCI EAFE ETF
44.45 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.20%11.31 B USD99.91 USD−1.01%1.14+52.62%
IQLTiShares MSCI Intl Quality Factor ETF
42.36 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.30%13.17 B USD47.61 USD−1.45%0.27+45.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
39.49 M USD0.98%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.03 B USD38.42 USD−0.08%1.07+72.12%
EXSAiShares STOXX Europe 600 UCITS ETF
38.64 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%10.47 B USD60.42 EUR−0.20%0.37+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.64 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.198 EUR−0.26%0.51+23.79%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.9 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%631.09 M USD6,641 GBX−0.04%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.9 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD114.390 EUR−0.21%0.01+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
33.64 M USD0.37%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.71 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.31%305.4 M USD21.375 USD+0.05%0.00+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.71 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.13%8.54 B USD110.24 EUR−0.36%0.47+44.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.71 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.13%161.83 M USD86.03 EUR−0.38%0.70+44.63%
FNDFSchwab Fundamental International Equity ETF
30.94 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
GCOWPacer Global Cash Cows Dividend ETF
29.84 M USD1.04%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.88 B USD44.11 USD0.00%0.46+49.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.08 M USD1.28%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.31 B USD173.66 USD−0.60%0.28+67.04%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.8 B USD123.70 GBP−0.50%0.65+49.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.8 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
25.8 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.23%13.16 B USD48.27 CAD−0.14%0.84+57.47%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.17 B USD47.050 EUR−0.42%0.12+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.59 B USD66.28 USD−0.58%3.23+60.86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.72 M USD9.70%
BlackRock, Inc.
패시브
소비자 필수품
0.46%255.22 M USD61.39 EUR+0.52%0.26−14.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.07 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.14%5.4 B USD8.843 GBP−0.19%0.02+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.07 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.12%548.16 M USD7.318 GBP−0.45%0.00+44.12%
IEURiShares Core MSCI Europe ETF
23.85 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.08 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.75 M USD5.054 GBP−0.30%9.88—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.08 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.40%3.64 M USD5.187 EUR+0.14%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.08 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.03 B USD6.616 EUR+0.29%0.20+35.57%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.49 M USD3.97%
BlackRock, Inc.
패시브
소비자 필수품
0.18%511.46 M USD5.839 EUR+1.00%0.11+4.22%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.84 AUD−0.29%0.79+71.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.8 M USD0.23%
Deutsche Bank AG
패시브
전체 시장
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
DFAIDimensional International Core Equity Market ETF
19.37 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
패시브
전체 시장
0.33%28.77 M USD13.798 EUR−0.69%0.00+22.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.88 B USD409.3800 EUR−0.30%0.37+45.45%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.65 B USD29.32 CAD0.00%1.40+56.58%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.22 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%1.15 B USD10.490 USD−0.99%0.00+62.80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.22 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%5.15 B USD9.446 EUR−0.40%0.25+49.48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.54 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.62 M USD147.94 EUR−0.24%0.50+42.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.54 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD155.70 EUR−0.28%0.84+45.79%
JIREJPMorgan International Research Enhanced Equity ETF
17.2 M USD0.17%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0.40%
BNP Paribas SA
패시브
전체 시장
0.15%3.66 B USD19.046 EUR−0.27%0.05+44.09%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—33.73 M USD11.58 CAD−1.95%0.63+11.01%
XDWGXtrackers MSCI World UCITS ETF15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%419.67 M USD28.85 GBP−0.52%0.19+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%49.77 M USD11.586 CHF−1.23%0.10+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%428.05 M USD12.7800 EUR−0.67%0.15+18.71%
XDWDXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.68 B USD122.285 EUR−0.41%1.10+56.37%
XDWLXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.49 B USD101.745 EUR−0.41%0.29+56.57%
BBINJPMorgan BetaBuilders International Equity ETF
15.18 M USD0.24%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
FLGBFranklin FTSE United Kingdom ETF
15.07 M USD1.54%
Franklin Resources, Inc.
패시브
전체 시장
0.09%980.41 M USD35.37 USD−0.56%0.09+64.60%
HUKXHSBC FTSE 100 UCITS ETF14.95 M USD1.47%
HSBC Holdings Plc
패시브
대형주
0.08%1.02 B USD10,234 GBX−0.02%0.13+45.62%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.8 B USD127.14 EUR−0.25%0.06+16.42%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—752.95 K USD10.31 CAD+0.59%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—766.94 K USD10.44 CAD+1.06%——
ISACiShares MSCI ACWI UCITS ETF14.7 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%26.56 B USD111.10 USD−0.58%0.21+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.7 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%2.64 M USD3.7615 GBP+0.55%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
패시브
전체 시장
0.04%907.26 M USD16.470 EUR−0.10%0.45+49.11%
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