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Diageo plc

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Diageo plc 주식을 보유한 ETF

아래는 Diageo plc 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 GUI에 대한 투자를 더 쉽게 하고 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
895.08 M USD0.17%The Vanguard Group, Inc.패시브전체 시장0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC액티브대형주1.26%110.4 M USD13.62 CAD+0.15%0.11+18.26%
IEFAiShares Core MSCI EAFE ETF
358.14 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307.3 M USD1.73%BlackRock, Inc.패시브대형주0.07%17.45 B USD919.6 GBX+0.09%0.90+53.12%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307.3 M USD1.73%BlackRock, Inc.패시브대형주0.20%238.33 M USD8.919 USD+0.08%0.67+55.10%
EFAiShares MSCI EAFE ETF
181.59 M USD0.27%BlackRock, Inc.패시브전체 시장0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%5.26 B USD41.145 GBP+0.15%0.62+53.29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%2.53 B USD49.535 GBP+0.10%0.81+53.29%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.06%27.27 B USD80.04 USD+0.39%1.17+89.29%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.패시브전체 시장0.10%8.77 B USD89.41 USD+0.25%0.79+54.32%
SCHFSchwab International Equity ETF
110.99 M USD0.22%The Charles Schwab Corp.패시브전체 시장0.03%51.53 B USD23.33 USD+0.34%1.09+78.21%
EFViShares MSCI EAFE Value ETF
93.07 M USD0.35%BlackRock, Inc.패시브전체 시장0.33%26.21 B USD67.58 USD+0.70%0.91+95.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
SWDAiShares Core MSCI World UCITS ETF79.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.39 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.74 M USD1.83%UBS Group AG패시브전체 시장0.23%4.42 M USD2.7790 EUR−0.34%0.13+16.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.74 M USD1.83%UBS Group AG패시브전체 시장0.23%572.13 M USD19.408 EUR+0.12%0.34+44.20%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.74 M USD1.83%UBS Group AG패시브전체 시장0.20%99.49 M USD15.612 GBP+0.22%2.78+51.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.74 M USD1.83%UBS Group AG패시브전체 시장0.23%318.94 M USD16.664 CHF+0.16%2.15+34.85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.74 M USD1.83%UBS Group AG패시브전체 시장0.23%874.53 M USD26.380 USD−0.40%1.07+53.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.74 M USD1.83%UBS Group AG패시브전체 시장0.20%2.14 B USD37.860 GBP+0.21%0.42+51.46%
IXUSiShares Core MSCI Total International Stock ETF
69.96 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC액티브전체 시장—139.03 M USD12.62 CAD+1.12%0.64+14.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.73 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%56.8 M USD147.42 EUR−0.16%1.02+56.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.73 M USD0.40%SAS Rue la Boétie패시브전체 시장—142.94 M USD23.005 USD−0.18%1.95+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.73 M USD0.40%SAS Rue la Boétie패시브전체 시장0.07%15.91 B USD271.16 EUR−0.40%0.76+57.88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.79 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%14.43 B USD7,804 GBX+0.17%0.97+56.80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.9 M USD1.73%BlackRock, Inc.패시브대형주0.07%3.35 B USD188.68 GBP+0.07%1.08+53.11%
SPDWSPDR Portfolio Developed World ex-US ETF
55.32 M USD0.18%State Street Corp.패시브전체 시장0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
IQLTiShares MSCI Intl Quality Factor ETF
54.08 M USD0.43%BlackRock, Inc.패시브전체 시장0.30%12.53 B USD44.42 USD+0.50%1.22+72.36%
EWUiShares MSCI United Kingdom ETF
51.6 M USD1.85%BlackRock, Inc.패시브전체 시장0.50%2.78 B USD42.06 USD+0.17%1.09+80.12%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.패시브고배당수익률0.17%12.56 B USD84.11 USD+0.50%0.76+83.76%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.8 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%1.4 B USD5.875 EUR−0.32%4.97+15.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.8 M USD0.41%BlackRock, Inc.패시브전체 시장0.15%28.85 M USD6.054 CHF−0.16%1.12+13.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.8 M USD0.41%BlackRock, Inc.패시브전체 시장0.17%39.91 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF50.8 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%10.95 B USD3,066.0 GBX+0.18%0.23+56.77%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.13 M USD0.76%BlackRock, Inc.패시브전체 시장0.12%2.05 B USD8.378 EUR−0.17%0.35+53.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.13 M USD0.76%BlackRock, Inc.패시브전체 시장0.31%4.51 B USD6.351 GBP+0.28%0.13+53.08%
IDEViShares Core MSCI International Developed Markets ETF
46 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
ESGDiShares ESG Aware MSCI EAFE ETF
41.53 M USD0.41%BlackRock, Inc.패시브전체 시장0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.74 M USD0.38%BlackRock, Inc.패시브대형주0.20%890.81 M USD6.651 EUR−0.24%0.57+14.76%
EXSAiShares STOXX Europe 600 UCITS ETF
39.74 M USD0.38%BlackRock, Inc.패시브대형주0.20%9.56 B USD55.99 EUR−0.37%0.72+57.08%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.77 M USD1.12%Franklin Resources, Inc.패시브전체 시장0.40%3.27 B USD35.11 USD+0.23%1.22+75.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%27.58 B USD163.18 USD−0.32%0.96+85.55%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%20.96 B USD120.16 GBP−0.10%0.93+55.77%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%137.53 M USD80.10 EUR−0.26%0.12+56.38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%7.05 B USD102.32 EUR−0.20%0.38+56.37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31 M USD0.42%Deutsche Bank AG패시브전체 시장0.30%266.81 M USD19.892 USD−0.10%0.00+66.15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.66 M USD0.41%SAS Rue la Boétie패시브전체 시장0.15%682.61 M USD6,334 GBX+0.12%0.25+56.59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.66 M USD0.41%SAS Rue la Boétie패시브전체 시장0.15%3.89 B USD105.786 EUR−0.38%3.74+56.90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%2.11 B USD59.43 USD+0.11%0.17+88.15%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%4.48 B USD43.631 EUR−0.36%0.62+58.05%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.23 M USD4.44%BlackRock, Inc.패시브소비자 필수품0.18%682.76 M USD5.612 EUR−0.07%0.45+5.71%
FNDFSchwab Fundamental International Equity ETF
28.24 M USD0.16%The Charles Schwab Corp.패시브대형주0.25%17.75 B USD43.00 USD+0.40%0.88+84.28%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.22 M USD10.18%BlackRock, Inc.패시브소비자 필수품0.46%260.32 M USD60.62 EUR−0.46%0.39−12.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.83 M USD0.47%BlackRock, Inc.패시브전체 시장0.14%4.93 B USD8.255 GBP+0.11%1.48+58.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.83 M USD0.47%BlackRock, Inc.패시브전체 시장0.12%527.72 M USD6.894 GBP+0.13%0.28+58.56%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.18%—152.29 AUD+0.18%0.98+81.73%
GCOWPacer Global Cash Cows Dividend ETF
24.86 M USD1.02%Pacer Advisors, Inc.패시브대형주0.60%2.45 B USD39.39 USD+0.36%0.98+63.88%
IEURiShares Core MSCI Europe ETF
24.39 M USD0.37%BlackRock, Inc.패시브전체 시장0.09%6.61 B USD68.34 USD+0.43%1.06+88.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.98 M USD0.23%BlackRock, Inc.패시브전체 시장0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
23.98 M USD0.23%BlackRock, Inc.패시브전체 시장0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.22 M USD2.10%BlackRock, Inc.패시브전체 시장0.28%1.11 M USD5.003 EUR−0.18%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.22 M USD2.10%BlackRock, Inc.패시브전체 시장0.28%1.11 B USD6.388 EUR−0.17%0.52+51.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.55 M USD0.26%Deutsche Bank AG패시브전체 시장0.35%8.14 B USD47.10 USD+0.26%0.81+72.12%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.35 M USD0.71%SAS Rue la Boétie패시브전체 시장0.33%22.96 M USD13.162 EUR−0.17%0.00+13.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.35 M USD0.71%SAS Rue la Boétie패시브전체 시장0.33%2.53 B USD379.2154 EUR+0.12%2.98+56.67%
DFAIDimensional International Core Equity Market ETF
19.25 M USD0.17%Dimensional Holdings, Inc.액티브전체 시장0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.1 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%4.73 B USD9.188 EUR−0.54%0.78+54.46%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.1 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%1.14 B USD10.052 USD−0.45%0.53+83.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.54 M USD0.39%Deutsche Bank AG패시브전체 시장0.20%3.81 B USD143.62 EUR−0.42%1.53+57.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.54 M USD0.39%Deutsche Bank AG패시브전체 시장0.25%11.88 M USD137.44 EUR−0.32%1.90+56.11%
EFGiShares MSCI EAFE Growth ETF
18.29 M USD0.19%BlackRock, Inc.패시브전체 시장0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.24 M USD0.46%BNP Paribas SA패시브전체 시장0.15%3.19 B USD17.688 EUR−0.20%1.84+56.51%
JIREJPMorgan International Research Enhanced Equity ETF
17.58 M USD0.20%JPMorgan Chase & Co.액티브전체 시장0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
BBEUJPMorgan BetaBuilders Europe ETF
17.53 M USD0.43%JPMorgan Chase & Co.패시브전체 시장0.09%4.79 B USD69.97 USD+0.43%3.37+90.44%
XDWLXtrackers MSCI World UCITS ETF
16.25 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XDWDXtrackers MSCI World UCITS ETF
16.25 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.25 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.25 M USD0.07%Deutsche Bank AG패시브테마0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XZWEXtrackers MSCI World ESG UCITS ETF
16.25 M USD0.07%Deutsche Bank AG패시브테마0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWGXtrackers MSCI World UCITS ETF16.25 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
BBINJPMorgan BetaBuilders International Equity ETF
16.06 M USD0.28%JPMorgan Chase & Co.패시브전체 시장0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
FLGBFranklin FTSE United Kingdom ETF
15.16 M USD1.76%Franklin Resources, Inc.패시브전체 시장0.09%857.66 M USD32.35 USD+0.28%0.48+83.72%
ISACiShares MSCI ACWI UCITS ETF14.84 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada액티브전체 시장—729.58 K USD10.22 CAD+1.59%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada액티브전체 시장—723.34 K USD10.12 CAD+1.40%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14 M USD0.42%JPMorgan Chase & Co.액티브전체 시장0.25%134.51 M USD3,828.5 GBX+0.10%0.00+54.26%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14 M USD0.42%JPMorgan Chase & Co.액티브전체 시장0.25%3.23 B USD47.440 EUR−0.40%0.15+54.58%
HUKXHSBC FTSE 100 UCITS ETF13.9 M USD1.72%HSBC Holdings Plc패시브대형주0.08%806.53 M USD9,392 GBX+0.14%0.85+53.15%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.패시브고배당수익률0.29%6.78 B USD58.315 GBP+0.34%1.25+38.89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.패시브고배당수익률0.29%1.38 B USD87.22 USD0.00%0.60+65.44%
ACWIiShares MSCI ACWI ETF
13.03 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.패시브전체 시장0.23%5.09 B USD41.79 CAD+1.70%2.22+64.89%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montreal액티브고배당수익률0.74%713.1 M USD19.98 CAD+0.55%0.55+75.94%