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Diageo plc

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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%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
369.97 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
패시브
대형주
1.26%139.82 M USD13.54 CAD+2.27%0.63+19.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313.2 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.20%199.99 M USD9.833 USD−0.55%0.03+46.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313.2 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.07%19.76 B USD1,009.0 GBX−0.43%0.37+45.20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313.2 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.00%51.22 M USD6.366 EUR−0.73%0.88+27.77%
EFAiShares MSCI EAFE ETF
186.09 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
EFViShares MSCI EAFE Value ETF
143.17 M USD0.48%
BlackRock, Inc.
패시브
전체 시장
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.22 B USD54.59 GBP−0.38%0.38+47.68%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.8 B USD45.085 GBP−0.40%0.44+47.68%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.37 B USD87.99 USD+0.14%0.93+61.04%
SCHFSchwab International Equity ETF
110.58 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.1 B USD93.08 USD+0.53%0.77+35.26%
SWDAiShares Core MSCI World UCITS ETF79.47 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%131.1 B USD9,747 GBX+0.14%0.69+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.47 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,138.2 GBX−0.25%0.51+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.47 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%574.72 M USD7.4000 USD−0.45%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.47 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.9 B USD9.9168 EUR−0.20%0.11+59.02%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%573.76 M USD29.140 USD−0.46%0.01+45.91%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%271.28 M USD18.066 CHF−0.42%0.07+28.50%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.20%121.95 M USD17.212 GBP+1.57%0.29+44.94%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.20%3.17 B USD41.775 GBP−0.05%0.52+44.95%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%522.02 M USD21.210 EUR−0.42%0.19+37.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%7.16 M USD3.0605 EUR−0.33%0.31+27.72%
IXUSiShares Core MSCI Total International Stock ETF
70.54 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
액티브
전체 시장
—172.61 M USD13.58 CAD+0.74%0.74+23.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.85 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
—182.88 M USD25.215 USD−0.33%31.86+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.85 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.85 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.45 B USD296.68 EUR−0.38%0.08+46.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.79 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%17.45 B USD8,459 GBX−0.01%0.13+40.16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.04 M USD0.90%
Van Eck Associates Corp.
패시브
대형주
0.38%6.92 B USD51.09 EUR−0.60%0.18+64.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.59 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.07%3.94 B USD208.70 GBP−0.52%0.46+45.19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.51 M USD0.16%
State Street Corp.
패시브
전체 시장
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF54.42 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%12.83 B USD3,306.5 GBX−0.02%0.83+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.42 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.42 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%1.73 B USD6.383 EUR−0.62%0.16+25.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.93 M USD0.66%
BlackRock, Inc.
패시브
전체 시장
0.31%5.1 B USD6.856 GBP+0.23%0.00+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.93 M USD0.66%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.121 EUR−0.44%0.20+42.34%
IDEViShares Core MSCI International Developed Markets ETF
50.49 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EWUiShares MSCI United Kingdom ETF
48.17 M USD1.60%
BlackRock, Inc.
패시브
전체 시장
0.50%3.01 B USD47.05 USD+1.25%2.87+63.42%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.41%
BlackRock, Inc.
패시브
전체 시장
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.15 M USD1.00%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.15 B USD39.72 USD+1.66%1.74+78.14%
EXSAiShares STOXX Europe 600 UCITS ETF
40.94 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%10.62 B USD61.00 EUR−0.31%0.25+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.94 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.262 EUR−0.38%0.20+26.03%
IQLTiShares MSCI Intl Quality Factor ETF
37.75 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.86 B USD145.13 USD−0.33%1.13+66.52%
BBEUJPMorgan BetaBuilders Europe ETF
34.39 M USD0.38%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.26 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%650.38 M USD6,715 GBX+0.09%0.01+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.26 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD115.453 EUR−0.46%0.07+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.71 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.71 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.13%8.55 B USD111.14 EUR−0.61%0.11+44.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.71 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.13%163.52 M USD86.92 EUR−0.34%0.40+44.50%
FNDFSchwab Fundamental International Equity ETF
32.08 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.27 M USD1.34%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.31 B USD32.97 USD+1.63%2.29+65.74%
GCOWPacer Global Cash Cows Dividend ETF
30.77 M USD1.05%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.89 B USD45.57 USD+1.74%1.76+58.11%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.74 B USD125.10 GBP+0.38%0.17+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.34 B USD173.76 USD−0.25%0.15+67.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.5 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
26.5 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.82 M USD9.75%
BlackRock, Inc.
패시브
소비자 필수품
0.46%259.24 M USD64.29 EUR−0.37%0.79−9.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.65 B USD48.620 GBP−0.13%0.21+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.25 B USD47.500 EUR−0.52%0.07+48.08%
IEURiShares Core MSCI Europe ETF
25.12 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.08 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.14%5.47 B USD8.934 GBP−0.07%0.05+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.08 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.12%556.15 M USD7.416 GBP+0.05%3.07+41.22%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.08 M USD2.31%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.96 M USD5.183 GBP+1.59%2.34—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.08 M USD2.31%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.05 B USD6.700 EUR−0.37%0.14+34.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.08 M USD2.31%
BlackRock, Inc.
패시브
고배당수익률
0.40%3.69 M USD5.275 EUR−0.17%1.01—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.1 M USD0.25%
Deutsche Bank AG
패시브
전체 시장
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.07 M USD4.01%
BlackRock, Inc.
패시브
소비자 필수품
0.18%520.3 M USD6.047 EUR−0.05%0.35+6.46%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
DFAIDimensional International Core Equity Market ETF
20.06 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.80 AUD+0.26%0.68+67.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.47 M USD0.66%
SAS Rue la Boétie
패시브
전체 시장
0.33%27.61 M USD14.036 EUR+0.04%0.04+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.47 M USD0.66%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.87 B USD413.8024 EUR−0.21%0.01+44.97%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.04 M USD0.34%
Deutsche Bank AG
패시브
전체 시장
0.25%12.64 M USD149.44 EUR−0.33%0.02+41.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.04 M USD0.34%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD157.28 EUR−0.39%0.34+45.95%
JIREJPMorgan International Research Enhanced Equity ETF
17.62 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.47 M USD0.42%
BNP Paribas SA
패시브
전체 시장
0.15%3.63 B USD19.144 EUR−0.68%0.00+44.24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.41 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.544 USD+0.02%0.00+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.41 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.20%4.64 B USD9.491 EUR−0.06%0.15+47.74%
FLGBFranklin FTSE United Kingdom ETF
15.89 M USD1.60%
Franklin Resources, Inc.
패시브
전체 시장
0.09%989.58 M USD35.95 USD+0.76%1.04+69.38%
XDWGXtrackers MSCI World UCITS ETF15.8 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%434.17 M USD28.90 GBP−0.52%0.20+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.8 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%50.35 M USD11.680 CHF+0.03%0.76+15.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.8 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%430.66 M USD12.8015 EUR−0.34%0.14+18.42%
XDWDXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.59 B USD123.055 EUR−0.15%0.30+53.27%
XDWLXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.47 B USD102.405 EUR−0.09%0.18+53.46%
HUKXHSBC FTSE 100 UCITS ETF15.52 M USD1.50%
HSBC Holdings Plc
패시브
대형주
0.08%1.04 B USD10,228 GBX−1.65%2.21+45.25%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—33.77 M USD11.69 CAD+0.26%0.04+11.43%
ISACiShares MSCI ACWI UCITS ETF15.32 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%26.56 B USD111.13 USD−0.28%0.12+66.77%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.32 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%2.62 M USD3.7740 GBP+0.04%——
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.25%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
LCUKAmundi UK Equity All Cap UCITS ETF
15.23 M USD1.41%
SAS Rue la Boétie
패시브
전체 시장
0.04%915.79 M USD16.728 EUR−0.38%0.35+49.15%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.91 M USD0.53%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.76 B USD128.74 EUR+0.06%0.00+17.54%
DIVIFranklin International Core Dividend Tilt Index Fund
14.81 M USD0.65%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.26 B USD41.73 USD+0.65%1.56+63.97%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—750.18 K USD10.28 CAD−0.96%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—758.85 K USD10.39 CAD−0.57%——
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