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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%106.46 B USD73.18 USD−0.22%0.23+72.31%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.03%177.8 B USD59.69 USD−0.33%0.21+77.88%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%154.98 B USD86.84 USD−0.25%0.17+78.07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC액티브대형주1.26%110.53 M USD13.45 CAD+0.30%0.22+16.19%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.36 M USD1.76%BlackRock, Inc.패시브대형주0.07%17.29 B USD899.2 GBX+0.36%0.75+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.36 M USD1.76%BlackRock, Inc.패시브대형주0.20%238.93 M USD8.730 USD+0.46%0.27+48.37%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.패시브전체 시장0.32%67.2 B USD92.88 USD−0.26%0.23+78.16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%2.5 B USD48.420 GBP+0.33%1.15+46.22%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%5.23 B USD40.240 GBP+0.45%0.94+46.22%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.06%27.41 B USD79.19 USD−0.28%0.18+87.93%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.04%50.83 B USD71.14 USD−0.20%0.22+72.96%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.패시브전체 시장0.10%8.88 B USD89.36 USD−0.30%0.08+53.25%
SCHFSchwab International Equity ETF
111.47 M USD0.22%The Charles Schwab Corp.패시브전체 시장0.03%51.45 B USD23.19 USD−0.32%0.12+76.82%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.패시브전체 시장0.33%26.95 B USD67.33 USD−0.16%0.05+93.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.5180 EUR−0.33%0.83+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%437.81 M USD7.0674 USD−0.43%0.29+17.06%
SWDAiShares Core MSCI World UCITS ETF79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%120.86 B USD9,355 GBX−0.07%0.50+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,086.5 GBX−0.34%0.35+76.94%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG패시브전체 시장0.23%558.48 M USD18.958 EUR+0.47%0.60+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.64 M USD1.91%UBS Group AG패시브전체 시장0.23%4.42 M USD2.7240 EUR+0.37%0.97+13.93%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.64 M USD1.91%UBS Group AG패시브전체 시장0.20%2.04 B USD37.075 GBP+0.56%1.64+44.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.64 M USD1.91%UBS Group AG패시브전체 시장0.20%99.45 M USD15.188 GBP+0.41%0.62+44.46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG패시브전체 시장0.23%848.51 M USD25.755 USD−0.46%0.35+46.47%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG패시브전체 시장0.23%389.96 M USD16.320 CHF+0.43%0.13+28.60%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.64 M USD1.91%UBS Group AG패시브전체 시장0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%49.55 B USD82.34 USD−0.21%0.14+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.26 M USD0.39%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD266.40 EUR+0.04%2.33+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.26 M USD0.39%SAS Rue la Boétie패시브전체 시장0.15%45.17 M USD144.84 EUR−0.01%10.20+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.26 M USD0.39%SAS Rue la Boétie패시브전체 시장—140.27 M USD22.495 USD−0.50%0.00+14.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.42%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,660 GBX−0.02%0.11+50.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.76%BlackRock, Inc.패시브대형주0.07%3.38 B USD184.50 GBP+0.28%0.09+46.20%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC액티브전체 시장—134.11 M USD12.52 CAD+0.32%0.15+13.50%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.패시브전체 시장0.30%13.1 B USD43.78 USD−0.51%0.42+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.18%State Street Corp.패시브전체 시장0.03%30.19 B USD42.66 USD−0.29%0.14+77.15%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.패시브전체 시장0.50%2.83 B USD41.50 USD+0.07%0.17+77.80%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.패시브고배당수익률0.17%12.58 B USD84.19 USD−0.41%0.20+81.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.745 EUR−0.40%2.94+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
IMEUiShares Core MSCI Europe UCITS ETF50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%10.94 B USD3,011.5 GBX+0.02%2.54+50.80%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.34 M USD0.77%BlackRock, Inc.패시브전체 시장0.12%2.13 B USD8.167 EUR−0.22%0.93+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.34 M USD0.77%BlackRock, Inc.패시브전체 시장0.31%4.43 B USD6.202 GBP−0.13%0.91+45.63%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%22.17 B USD79.83 USD−0.21%1.05+78.15%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%54.93 B USD137.41 USD−0.07%0.26+80.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.41%BlackRock, Inc.패시브전체 시장0.21%10.2 B USD92.54 USD−0.29%0.17+77.15%
EXSAiShares STOXX Europe 600 UCITS ETF
40.74 M USD0.39%BlackRock, Inc.패시브대형주0.20%9.53 B USD54.96 EUR−0.02%0.72+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.74 M USD0.39%BlackRock, Inc.패시브대형주0.20%875.97 M USD6.522 EUR−0.03%0.39+12.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.42 M USD1.15%Franklin Resources, Inc.패시브전체 시장0.40%3.17 B USD34.50 USD+0.17%0.16+70.44%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%21.17 B USD119.17 GBP−0.08%1.57+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%27.14 B USD163.70 USD−0.46%0.86+81.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.03 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.34 EUR−0.04%0.52+53.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.03 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.32 EUR−0.34%2.28+53.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.03 M USD0.42%Deutsche Bank AG패시브전체 시장0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.908 EUR+0.02%0.94+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%679.46 M USD6,223 GBX−0.16%5.23+50.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.01 USD−0.04%0.05+89.65%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.820 EUR−0.01%0.23+55.57%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.47%BlackRock, Inc.패시브소비자 필수품0.18%672 M USD5.483 EUR−0.27%1.99+1.71%
FNDFSchwab Fundamental International Equity ETF
28.34 M USD0.16%The Charles Schwab Corp.패시브대형주0.25%17.71 B USD42.93 USD−0.16%0.14+83.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.07 M USD10.80%BlackRock, Inc.패시브소비자 필수품0.46%260.55 M USD59.30 EUR+0.15%0.33−16.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.26 M USD0.48%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.771 GBP−0.18%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.26 M USD0.48%BlackRock, Inc.패시브전체 시장0.14%4.81 B USD8.107 GBP−0.14%0.05+52.25%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.18%—149.96 AUD−0.88%1.12+83.23%
GCOWPacer Global Cash Cows Dividend ETF
24.82 M USD1.01%Pacer Advisors, Inc.패시브대형주0.60%2.45 B USD39.36 USD0.00%0.19+65.95%
IEURiShares Core MSCI Europe ETF
24.49 M USD0.37%BlackRock, Inc.패시브전체 시장0.09%6.65 B USD67.56 USD−0.32%0.15+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.패시브전체 시장0.22%73.63 M USD32.35 USD−0.52%2.56+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD45.04 CAD+0.03%0.19+79.01%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.65 M USD2.09%BlackRock, Inc.패시브전체 시장0.28%1.13 B USD6.319 EUR0.00%0.65+47.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.65 M USD2.09%BlackRock, Inc.패시브전체 시장0.28%11.61 K USD4.9325 EUR−0.16%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal패시브전체 시장0.28%7.88 B USD27.39 CAD+0.11%0.11+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.20 USD+0.26%0.09+68.75%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.패시브전체 시장0.36%10.1 B USD113.54 USD−0.30%0.02+63.12%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.72%SAS Rue la Boétie패시브전체 시장0.33%2.54 B USD370.5053 EUR−0.24%0.01+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.72%SAS Rue la Boétie패시브전체 시장0.33%24.19 M USD12.830 EUR−0.34%0.92+10.42%
DFAIDimensional International Core Equity Market ETF
19.16 M USD0.16%Dimensional Holdings, Inc.액티브전체 시장0.18%11.62 B USD36.19 USD−0.25%0.15+69.80%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%4.86 B USD9.098 EUR−0.08%0.74+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.71 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%1.11 B USD10.098 USD−0.45%0.19+78.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.7 M USD0.48%BNP Paribas SA패시브전체 시장0.15%3.21 B USD17.352 EUR+0.03%0.14+53.10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.38 M USD0.39%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD134.84 EUR−0.30%0.01+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.38 M USD0.39%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD141.14 EUR0.00%0.74+54.61%
BBEUJPMorgan BetaBuilders Europe ETF
17.89 M USD0.43%JPMorgan Chase & Co.패시브전체 시장0.09%4.15 B USD68.89 USD−0.28%0.13+88.09%
JIREJPMorgan International Research Enhanced Equity ETF
17.02 M USD0.20%JPMorgan Chase & Co.액티브전체 시장0.24%8.52 B USD73.08 USD−0.36%0.25+79.34%
BBINJPMorgan BetaBuilders International Equity ETF
16.66 M USD0.28%JPMorgan Chase & Co.패시브전체 시장0.07%5.98 B USD69.91 USD−0.10%1.27+78.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%332.43 M USD12.2680 EUR−0.26%0.58+12.71%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%4.98 B USD97.918 EUR+0.02%0.19+51.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AG패시브테마0.25%372.52 M USD8.620 EUR+0.02%0.00+0.55%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브테마0.30%742.74 M USD79.35 EUR−0.34%1.79+71.65%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.49 B USD117.285 EUR−0.04%0.72+51.37%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%550.62 M USD27.56 GBP−0.33%0.69+77.52%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal액티브고배당수익률0.74%715.03 M USD19.77 CAD−0.30%0.20+76.93%
FLGBFranklin FTSE United Kingdom ETF
15 M USD1.79%Franklin Resources, Inc.패시브전체 시장0.09%837.92 M USD31.90 USD+0.09%0.15+83.86%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.67 B USD104.76 USD−0.45%0.53+81.65%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plc패시브대형주0.08%799.52 M USD9,199 GBX+0.42%0.99+46.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.패시브고배당수익률0.29%6.74 B USD57.900 GBP+0.19%0.65+31.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.패시브고배당수익률0.29%1.34 B USD87.74 USD−0.72%0.09+64.29%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%22.86 B USD137.81 USD−0.06%0.26+82.03%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.05 M USD2.16%BNP Paribas SA패시브테마0.31%561.1 M USD257.85 EUR+0.20%0.04+32.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.패시브전체 시장0.23%4.96 B USD41.15 CAD−0.02%0.15+63.80%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.45 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.25%133.36 M USD3,763.5 GBX+0.45%0.00+48.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.45 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.25%3.22 B USD46.275 EUR−0.46%1.76+51.45%
LCUKAmundi UK Equity All Cap UCITS ETF
12.03 M USD1.65%SAS Rue la Boétie패시브전체 시장0.04%744.38 M USD15.152 EUR+0.04%0.36+48.54%