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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
746.81 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%123.54 B USD77.22 USD−0.52%1.02+59.61%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%198.17 B USD63.90 USD−0.38%0.90+63.02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
액티브
대형주
1.26%138.12 M USD13.35 CAD−2.27%0.12+16.25%
IEFAiShares Core MSCI EAFE ETF
336.77 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.07%167.13 B USD91.31 USD−0.27%1.24+59.02%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279.73 M USD1.48%
BlackRock, Inc.
패시브
대형주
0.07%18.83 B USD976.7 GBX−0.77%1.89+46.25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279.73 M USD1.48%
BlackRock, Inc.
패시브
대형주
0.20%192.01 M USD9.527 USD−0.76%1.27+47.63%
EFAiShares MSCI EAFE ETF
169.79 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.32%72.31 B USD97.92 USD−0.39%0.69+58.92%
EFViShares MSCI EAFE Value ETF
129.82 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.33%28.08 B USD71.94 USD−0.64%1.33+75.05%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.63 B USD43.720 GBP−0.73%0.71+46.25%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%2.96 B USD52.93 GBP−0.69%1.82+46.25%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%29.94 B USD85.22 USD−0.26%1.52+62.33%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%55.44 B USD75.36 USD−0.53%0.97+60.24%
SCHFSchwab International Equity ETF
104.91 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%56.36 B USD24.60 USD−0.51%1.33+64.61%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.15 B USD92.63 USD−0.33%0.51+38.33%
SWDAiShares Core MSCI World UCITS ETF73.18 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.18 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.18 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.18 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.20%113.06 M USD16.740 GBP+2.74%1.57+45.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.20%2.52 B USD40.525 GBP−0.80%0.40+45.20%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.23%983.55 M USD28.320 USD−0.63%2.10+46.27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.23%338.51 M USD17.616 CHF−0.82%2.50+28.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.23%620.97 M USD20.585 EUR−0.82%1.10+38.10%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.53 M USD1.56%
UBS Group AG
패시브
전체 시장
0.23%5.05 M USD2.9790 EUR−0.87%0.05+25.36%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
액티브
전체 시장
—159.87 M USD13.19 CAD+0.15%2.49+20.24%
IXUSiShares Core MSCI Total International Stock ETF
64.36 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.07%53.03 B USD86.68 USD−0.44%0.31+60.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.9 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
—124.72 M USD24.780 USD−0.04%0.49+25.90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.9 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.15%52.61 M USD153.78 EUR−0.05%0.56+46.01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.9 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.07%17.99 B USD291.47 EUR−0.07%0.66+48.48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.18 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%16.55 B USD8,320 GBX+0.07%0.98+45.30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.51 M USD1.48%
BlackRock, Inc.
패시브
대형주
0.07%3.72 B USD201.85 GBP−0.81%4.53+46.24%
SPDWSPDR Portfolio Developed World ex-US ETF
53.79 M USD0.16%
State Street Corp.
패시브
전체 시장
0.03%34.06 B USD45.45 USD−0.34%0.93+64.63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49.99 M USD0.89%
Van Eck Associates Corp.
패시브
대형주
0.38%5.72 B USD48.165 EUR−0.87%1.37+56.33%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.45 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.17%62.84 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF48.45 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%12.41 B USD3,255.0 GBX−0.02%1.78+45.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.45 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.15%34.14 M USD6.456 CHF−0.12%3.51+20.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.45 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%1.61 B USD6.300 EUR−0.02%0.14+23.02%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.14 B USD90.67 USD−0.71%1.02+70.00%
EWUiShares MSCI United Kingdom ETF
45.96 M USD1.59%
BlackRock, Inc.
패시브
전체 시장
0.50%2.89 B USD44.50 USD−1.23%0.68+60.22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.43 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.31%4.93 B USD6.713 GBP+0.07%0.36+41.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.43 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.12%2.03 B USD8.963 EUR−0.17%1.02+44.23%
ESGDiShares ESG Aware MSCI EAFE ETF
44.24 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.20%11.09 B USD97.09 USD−0.33%0.88+57.84%
IDEViShares Core MSCI International Developed Markets ETF
43.39 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.04%24.89 B USD84.07 USD−0.36%1.33+61.03%
IQLTiShares MSCI Intl Quality Factor ETF
41.32 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.30%13.86 B USD46.37 USD−0.64%0.97+49.79%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.48 M USD0.97%
Franklin Resources, Inc.
패시브
전체 시장
0.40%3.83 B USD36.98 USD−0.67%1.17+70.80%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%61.02 B USD143.57 USD−0.40%1.72+73.55%
EXSAiShares STOXX Europe 600 UCITS ETF
36.52 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%10.24 B USD59.87 EUR−0.03%0.85+48.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.52 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%979.16 M USD7.133 EUR−0.35%1.49+23.35%
BBEUJPMorgan BetaBuilders Europe ETF
32.16 M USD0.37%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.83 B USD74.59 USD−0.41%0.65+63.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.53 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.30%301.38 M USD21.370 USD+1.06%0.01+54.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.53 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%156.15 M USD85.37 EUR−0.43%0.26+48.29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.53 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.12%8.28 B USD109.50 EUR−0.20%0.73+48.28%
FNDFSchwab Fundamental International Equity ETF
30.44 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%19.94 B USD46.10 USD−0.56%0.63+73.70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.73 M USD1.29%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.22 B USD30.86 USD−0.61%3.11+58.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.6 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%600.19 M USD6,598 GBX+0.04%2.20+45.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.6 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.58 B USD113.593 EUR−0.13%0.04+47.43%
GCOWPacer Global Cash Cows Dividend ETF
28.46 M USD1.07%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.65 B USD41.37 USD−0.60%1.04+47.26%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.99 B USD46.726 EUR−0.08%2.46+49.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.45 B USD64.48 USD−0.36%0.30+63.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.09 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.22%86.43 M USD34.41 USD−0.23%2.39+64.30%
XEFiShares Core MSCI EAFE IMI Index ETF
24.09 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.23%12.17 B USD47.72 CAD+0.13%1.31+63.14%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.81 M USD9.19%
BlackRock, Inc.
패시브
소비자 필수품
0.46%256.35 M USD60.25 EUR−1.33%1.50−15.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.41 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.14%5.38 B USD8.787 GBP+0.05%0.41+46.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.41 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.12%553.95 M USD7.293 GBP−0.01%16.52+46.81%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.82 M USD2.13%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.23 M USD5.0695 GBP−0.34%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.82 M USD2.13%
BlackRock, Inc.
패시브
고배당수익률
0.40%2.16 M USD5.153 EUR−0.37%15.99—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.82 M USD2.13%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.07 B USD6.558 EUR−0.58%1.74+38.09%
IEURiShares Core MSCI Europe ETF
22.58 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.09%7.16 B USD72.24 USD−0.32%0.89+61.10%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.74 AUD−0.17%1.24+81.35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.53 M USD3.85%
BlackRock, Inc.
패시브
소비자 필수품
0.18%497.85 M USD5.585 EUR−1.41%9.55+1.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.3 M USD0.23%
Deutsche Bank AG
패시브
전체 시장
0.35%8.3 B USD49.26 USD−0.15%1.14+66.50%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.38 B USD28.93 CAD+0.03%1.40+62.09%
DFAIDimensional International Core Equity Market ETF
18.43 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.07 B USD38.84 USD−0.35%2.78+64.37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.24 M USD0.64%
SAS Rue la Boétie
패시브
전체 시장
0.33%22.77 M USD13.748 EUR−0.07%0.12+21.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.24 M USD0.64%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.79 B USD406.2500 EUR−0.27%2.91+47.28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.76 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%1.14 B USD10.574 USD+0.28%0.41+72.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.76 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%5.21 B USD9.619 EUR−0.16%0.79+57.27%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.91 B USD76.46 USD−0.43%0.26+60.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.78 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%4.05 B USD154.32 EUR−0.09%0.66+48.21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.78 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.8 M USD147.28 EUR−0.03%0.65+45.86%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
패시브
전체 시장
0.15%3.5 B USD18.898 EUR−0.17%1.35+46.15%
FLGBFranklin FTSE United Kingdom ETF
15.5 M USD1.52%
Franklin Resources, Inc.
패시브
전체 시장
0.09%1.01 B USD34.15 USD−0.88%1.63+65.42%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—31.15 M USD11.63 CAD+2.11%0.01+11.42%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—744.76 K USD10.38 CAD−0.10%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—750 K USD10.43 CAD+0.38%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.69 M USD0.52%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.87 B USD126.34 EUR−0.16%0.18+15.54%
BBINJPMorgan BetaBuilders International Equity ETF
14.58 M USD0.24%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.16 B USD73.89 USD−0.40%0.75+60.16%
XDWGXtrackers MSCI World UCITS ETF14.5 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%413.14 M USD29.02 GBP+0.31%0.10+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.5 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%43.52 M USD11.736 CHF+0.41%0.78+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.5 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%374.88 M USD12.8730 EUR+0.32%0.65+18.52%
XDWLXtrackers MSCI World UCITS ETF
14.5 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.28 B USD103.285 EUR+0.18%1.41+62.27%
XDWDXtrackers MSCI World UCITS ETF
14.5 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.19 B USD124.090 EUR−0.13%0.91+62.06%
LCUKAmundi UK Equity All Cap UCITS ETF
13.97 M USD1.39%
SAS Rue la Boétie
패시브
전체 시장
0.04%840.71 M USD16.172 EUR−0.65%0.21+45.61%
ISACiShares MSCI ACWI UCITS ETF13.8 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%25.48 B USD110.76 USD+0.22%0.94+75.78%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.8 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%380.91 K USD3.7925 GBP+0.37%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.33 M USD1.47%
HSBC Holdings Plc
패시브
대형주
0.08%913.18 M USD10,052 GBX−0.73%0.77+46.28%
DIVIFranklin International Core Dividend Tilt Index Fund
13.12 M USD0.62%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.09 B USD39.64 USD−0.35%0.96+63.20%
ACWIiShares MSCI ACWI ETF
12.94 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.32%25.67 B USD143.79 USD−0.38%0.53+75.10%
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