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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
746.81 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%190.31 B USD62.54 USD+0.66%1.47+62.95%
IEFAiShares Core MSCI EAFE ETF
329.45 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
액티브
대형주
1.26%126.65 M USD13.57 CAD+0.15%7.37+17.83%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)281.49 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%18.56 B USD961.9 GBX+0.24%0.56+46.90%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD281.49 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.20%190.74 M USD9.391 USD+0.38%0.46+48.32%
EFAiShares MSCI EAFE ETF
165.73 M USD0.24%
BlackRock, Inc.
패시브
전체 시장
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.52 B USD43.045 GBP+0.31%1.40+46.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%2.9 B USD52.10 GBP+0.25%0.74+46.81%
EFViShares MSCI EAFE Value ETF
127.76 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.33%27.53 B USD71.52 USD+0.65%0.45+78.43%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
SCHFSchwab International Equity ETF
102.79 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.01 B USD92.16 USD+0.75%2.13+39.64%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.23%970.12 M USD27.820 USD+0.14%0.56+46.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.20%2.47 B USD39.860 GBP+0.31%0.58+45.59%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.23%336.88 M USD17.360 CHF+0.23%0.45+29.26%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.20%111.45 M USD16.294 GBP+0.07%3.43+45.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.23%5.03 M USD2.9240 EUR+0.31%0.65+22.07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
패시브
전체 시장
0.23%618.07 M USD20.325 EUR+0.22%0.35+38.46%
SWDAiShares Core MSCI World UCITS ETF73.82 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.82 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.82 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.82 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
액티브
전체 시장
—156.89 M USD12.95 CAD+0.31%1.20+17.77%
IXUSiShares Core MSCI Total International Stock ETF
63.48 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.07%51.6 B USD84.80 USD+0.62%0.78+61.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.36 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.36 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.36 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.5 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.82 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%3.66 B USD199.20 GBP+0.23%0.01+46.88%
SPDWSPDR Portfolio Developed World ex-US ETF
52.7 M USD0.16%
State Street Corp.
패시브
전체 시장
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
IMEUiShares Core MSCI Europe UCITS ETF48.51 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.51 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.51 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.51 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
48.18 M USD0.99%
Van Eck Associates Corp.
패시브
대형주
0.38%5.36 B USD47.800 EUR+0.38%0.99+58.19%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
EWUiShares MSCI United Kingdom ETF
46.18 M USD1.65%
BlackRock, Inc.
패시브
전체 시장
0.50%2.81 B USD43.98 USD+0.43%0.78+60.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.77 M USD0.66%
BlackRock, Inc.
패시브
전체 시장
0.31%4.85 B USD6.585 GBP+0.22%0.03+44.66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.77 M USD0.66%
BlackRock, Inc.
패시브
전체 시장
0.12%1.99 B USD8.728 EUR+0.39%1.27+45.82%
ESGDiShares ESG Aware MSCI EAFE ETF
44.65 M USD0.41%
BlackRock, Inc.
패시브
전체 시장
0.21%10.81 B USD95.39 USD+0.63%0.46+58.51%
IDEViShares Core MSCI International Developed Markets ETF
42.2 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
IQLTiShares MSCI Intl Quality Factor ETF
41.52 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.30%13.45 B USD45.68 USD+0.64%0.90+50.43%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
EXSAiShares STOXX Europe 600 UCITS ETF
36.18 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.18 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.43 M USD0.95%
Franklin Resources, Inc.
패시브
전체 시장
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
BBEUJPMorgan BetaBuilders Europe ETF
32.99 M USD0.38%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.75 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.75 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.75 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.42 M USD0.37%
SAS Rue la Boétie
패시브
전체 시장
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.42 M USD0.37%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
FNDFSchwab Fundamental International Equity ETF
29.82 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
GCOWPacer Global Cash Cows Dividend ETF
28.28 M USD1.07%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.64 B USD42.23 USD+0.60%0.77+48.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.71 M USD1.24%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.38 B USD62.87 USD−0.17%0.32+66.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.59 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.59 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.59 M USD9.11%
BlackRock, Inc.
패시브
소비자 필수품
0.46%261.52 M USD61.39 EUR−0.16%0.46−13.07%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.1 M USD2.15%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.21 M USD5.0175 GBP+0.12%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.1 M USD2.15%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.07 B USD6.488 EUR+0.15%0.25+40.26%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.1 M USD2.15%
BlackRock, Inc.
패시브
고배당수익률
0.40%2.15 M USD5.101 EUR+0.14%0.00—
IEURiShares Core MSCI Europe ETF
22.22 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.92 AUD−0.21%0.52+80.61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.7 M USD3.90%
BlackRock, Inc.
패시브
소비자 필수품
0.18%511.32 M USD5.687 EUR−0.54%0.12+4.34%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
패시브
전체 시장
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.91 M USD0.68%
SAS Rue la Boétie
패시브
전체 시장
0.33%21.3 M USD13.382 EUR+0.36%0.04+17.46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.91 M USD0.68%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.74 B USD395.4237 EUR+0.31%3.01+48.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.64 M USD0.22%
Deutsche Bank AG
패시브
전체 시장
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
DFAIDimensional International Core Equity Market ETF
18 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.92 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%1.11 B USD10.472 USD+0.32%0.05+73.14%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.92 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%5.16 B USD9.450 EUR+0.15%0.81+56.33%
JIREJPMorgan International Research Enhanced Equity ETF
17.77 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.93 B USD75.18 USD+0.72%0.99+61.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.12 M USD0.43%
BNP Paribas SA
패시브
전체 시장
0.15%3.46 B USD18.402 EUR+0.50%0.21+47.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.84 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.84 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
BBINJPMorgan BetaBuilders International Equity ETF
15.1 M USD0.25%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.08 B USD72.69 USD−1.22%0.94+60.80%
FLGBFranklin FTSE United Kingdom ETF
14.82 M USD1.48%
Franklin Resources, Inc.
패시브
전체 시장
0.09%974.99 M USD33.67 USD+0.30%1.92+65.43%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—747.3 K USD10.28 CAD+0.49%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—740.87 K USD10.16 CAD+0.20%——
XDWGXtrackers MSCI World UCITS ETF14.53 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.53 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
XDWLXtrackers MSCI World UCITS ETF
14.53 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.37%
XDWDXtrackers MSCI World UCITS ETF
14.53 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.53 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%366.29 M USD12.7415 EUR+0.37%2.46+16.83%
LCUKAmundi UK Equity All Cap UCITS ETF
14.46 M USD1.46%
SAS Rue la Boétie
패시브
전체 시장
0.04%831.36 M USD15.776 EUR+0.36%0.24+47.02%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.23 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF14.23 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
HUKXHSBC FTSE 100 UCITS ETF13.41 M USD1.49%
HSBC Holdings Plc
패시브
대형주
0.08%900.27 M USD9,885 GBX+0.27%1.47+46.82%
ACWIiShares MSCI ACWI ETF
12.94 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.32%24.96 B USD142.46 USD+0.51%0.57+75.83%
DIVIFranklin International Core Dividend Tilt Index Fund
12.58 M USD0.61%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2 B USD39.01 USD+0.67%0.94+63.16%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
액티브
고배당수익률
0.74%762.25 M USD20.33 CAD−0.39%0.97+52.92%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.23 M USD0.37%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%3.17 B USD49.860 EUR+0.34%0.20+48.22%
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