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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%134.64 B USD79.66 USD−1.59%1.13+59.08%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%208.6 B USD66.20 USD−1.30%1.25+62.07%
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%140.13 M USD13.31 CAD+0.76%0.98+16.45%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299.17 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%19.56 B USD996.6 GBX+0.58%1.22+45.59%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299.17 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.20%195.99 M USD9.714 USD+0.49%0.52+46.75%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
299.17 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.00%50.95 M USD6.304 EUR+0.61%0.77+26.00%
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%3.2 B USD53.84 GBP+0.54%1.14+46.56%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.76 B USD44.460 GBP+0.55%0.76+46.56%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.07 B USD87.50 USD−0.93%2.40+60.62%
SCHFSchwab International Equity ETF
106.69 M USD0.18%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59 B USD25.44 USD−1.40%1.52+61.84%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.85 B USD77.73 USD−1.52%1.09+59.60%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.09 B USD92.46 USD−0.70%1.34+33.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
SWDAiShares Core MSCI World UCITS ETF77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.05 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
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%
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%
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 USD41.100 GBP+0.66%0.81+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 USD17.918 CHF+1.45%0.55+28.40%
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 USD28.785 USD+0.86%0.29+45.85%
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 USD20.905 EUR+0.17%1.01+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 USD3.0035 EUR+0.38%0.00+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
—173.66 M USD13.30 CAD−1.48%0.90+22.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
—180.41 M USD24.950 USD+0.54%0.06+26.16%
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 USD154.96 EUR+0.70%0.29+42.79%
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 USD294.60 EUR+0.69%0.28+46.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.07 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.6 M USD0.89%
Van Eck Associates Corp.
패시브
대형주
0.38%6.69 B USD49.780 EUR+1.05%1.08+59.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.55 M USD1.50%
BlackRock, Inc.
패시브
대형주
0.07%3.88 B USD206.15 GBP+0.59%0.60+45.58%
SPDWSPDR Portfolio Developed World ex-US ETF
55.5 M USD0.15%
State Street Corp.
패시브
전체 시장
0.03%36.21 B USD46.98 USD−1.39%1.67+61.69%
IMEUiShares Core MSCI Europe UCITS ETF51.89 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.89 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.89 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.89 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
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%2.98 B USD46.16 USD−0.60%1.13+60.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.26 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.31%5.11 B USD6.791 GBP+0.73%0.04+39.69%
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%2.04 B USD9.081 EUR+0.79%0.16+42.02%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%16.84 B USD95.14 USD−1.28%0.90+71.84%
ESGDiShares ESG Aware MSCI EAFE ETF
44.45 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.20%11.25 B USD99.91 USD−1.01%1.14+55.55%
IQLTiShares MSCI Intl Quality Factor ETF
42.36 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.30%14.38 B USD47.61 USD−1.45%0.27+48.92%
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%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.03 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.217 EUR+0.88%0.82+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
39.03 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%10.58 B USD60.54 EUR+0.77%0.65+45.82%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.83 B USD145.45 USD−0.87%2.49+68.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.9 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%631.09 M USD6,644 GBX+0.55%2.70+42.45%
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 USD114.626 EUR+0.67%1.53+44.86%
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 USD21.365 USD−0.47%0.99+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 USD110.64 EUR+0.77%0.95+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 USD86.36 EUR+0.79%0.10+44.63%
FNDFSchwab Fundamental International Equity ETF
30.94 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%21.09 B USD48.56 USD−1.12%1.05+72.95%
GCOWPacer Global Cash Cows Dividend ETF
29.84 M USD1.04%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.85 B USD44.11 USD0.00%0.46+51.14%
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 USD174.70 USD+0.09%0.69+67.04%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
XEFiShares Core MSCI EAFE IMI Index ETF
25.8 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.23%13.21 B USD48.27 CAD−0.14%0.84+58.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.8 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.22%94.14 M USD35.46 USD−1.03%0.14+60.47%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.23 B USD47.247 EUR+0.80%0.41+47.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.62 B USD66.28 USD−0.58%3.23+60.86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.97 M USD9.70%
BlackRock, Inc.
패시브
소비자 필수품
0.46%257.82 M USD61.07 EUR+0.58%1.51−14.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.07 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.07 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
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 GBP23.32 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.77 M USD5.069 GBP+0.65%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.32 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.04 B USD6.597 EUR+0.89%0.77+34.77%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.32 M USD2.22%
BlackRock, Inc.
패시브
고배당수익률
0.40%3.67 M USD5.180 EUR+0.72%1.95—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.49 M USD3.97%
BlackRock, Inc.
패시브
소비자 필수품
0.18%511.72 M USD5.781 EUR+1.08%1.18+3.29%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—149.28 AUD+0.57%0.87+73.38%
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%14.02 B USD40.04 USD−1.33%1.74+61.50%
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 USD13.894 EUR+0.83%0.00+21.46%
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 USD410.5975 EUR+0.77%0.30+44.45%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.74 B USD29.32 CAD0.00%1.40+57.54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.22 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.595 USD+0.22%0.90+65.13%
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%5.16 B USD9.484 EUR+0.68%0.24+49.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.54 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD156.14 EUR+0.79%0.98+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.54 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.62 M USD148.30 EUR+0.68%0.03+42.64%
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%3.69 B USD19.098 EUR+0.80%0.61+44.00%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—34.34 M USD11.58 CAD−1.95%0.63+12.59%
XDWGXtrackers MSCI World UCITS ETF15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%419.67 M USD29.00 GBP+0.33%0.82+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 USD11.730 CHF−0.03%2.04+15.86%
XDWDXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
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 USD12.8665 EUR+0.40%0.62+18.71%
XDWLXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
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 USD10,236 GBX+0.51%0.64+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 USD127.46 EUR+0.81%2.27+15.51%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—777.19 K USD10.44 CAD+1.06%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—766.44 K USD10.31 CAD+0.59%0.00—
ISACiShares MSCI ACWI UCITS ETF14.7 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%26.48 B USD111.75 USD+0.05%4.33+69.80%
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 USD16.486 EUR+0.55%0.62+47.05%
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