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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%115.74 B USD75.46 USD−0.54%0.92+58.57%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%190.32 B USD62.46 USD−0.60%1.70+62.36%
IEFAiShares Core MSCI EAFE ETF
341.78 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%161.87 B USD88.34 USD−2.31%1.25+56.47%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
액티브
대형주
1.26%125.17 M USD13.61 CAD+0.15%0.73+18.11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)289.52 M USD1.58%
BlackRock, Inc.
패시브
대형주
0.07%18.23 B USD958.6 GBX+1.57%0.73+46.95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD289.52 M USD1.58%
BlackRock, Inc.
패시브
대형주
0.20%187.57 M USD9.358 USD+1.73%2.64+48.44%
EFAiShares MSCI EAFE ETF
171.61 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.32%69.85 B USD94.92 USD−2.24%1.71+56.69%
EFViShares MSCI EAFE Value ETF
132.7 M USD0.48%
BlackRock, Inc.
패시브
전체 시장
0.33%27.66 B USD70.36 USD−2.87%2.42+74.81%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.43 B USD43.035 GBP+1.58%1.57+46.98%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%2.81 B USD51.82 GBP+1.57%1.08+46.98%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%28.97 B USD83.05 USD−0.22%1.25+64.43%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
SCHFSchwab International Equity ETF
104.12 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%54.75 B USD23.67 USD−0.59%2.19+62.07%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.05 B USD91.36 USD−0.73%0.80+39.19%
SWDAiShares Core MSCI World UCITS ETF75.36 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%126.04 B USD9,719 GBX+1.05%0.09+60.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.36 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.11 B USD1,118.5 GBX+0.54%0.15+74.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.36 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%557.46 M USD7.2485 USD+0.37%0.00+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.36 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.75 B USD9.7518 EUR+0.43%0.36+67.02%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.20%108.16 M USD15.950 GBP−0.56%0.25+46.70%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.20%2.38 B USD39.625 GBP+1.75%1.15+46.75%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.23%327.37 M USD17.300 CHF+1.74%0.22+30.34%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.23%942.33 M USD27.630 USD+1.45%0.11+47.93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.23%602.13 M USD20.245 EUR+1.92%0.42+39.58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.22 M USD1.64%
UBS Group AG
패시브
전체 시장
0.23%4.9 M USD2.9030 EUR+1.45%0.03+20.66%
IXUSiShares Core MSCI Total International Stock ETF
65.74 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
액티브
전체 시장
—155.4 M USD12.82 CAD−0.54%0.40+16.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.93 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
—119.67 M USD23.890 USD+0.29%0.30+21.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.93 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%51.47 M USD148.70 EUR+0.50%0.04+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.93 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.07%16.94 B USD280.36 EUR+0.36%0.28+49.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.33 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%15.81 B USD8,120 GBX+0.74%0.14+50.09%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.44 M USD1.58%
BlackRock, Inc.
패시브
대형주
0.07%3.6 B USD196.12 GBP+0.74%0.01+46.94%
SPDWSPDR Portfolio Developed World ex-US ETF
53.94 M USD0.16%
State Street Corp.
패시브
전체 시장
0.03%33.14 B USD44.55 USD−0.51%1.56+63.56%
IMEUiShares Core MSCI Europe UCITS ETF49.57 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%11.88 B USD3,178.5 GBX+0.79%0.37+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.57 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.15%32.56 M USD6.247 CHF+0.43%5.52+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.57 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%1.55 B USD6.049 EUR+0.35%1.63+17.81%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%14.42 B USD89.25 USD−0.82%0.99+72.36%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.17 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.31%4.82 B USD6.559 GBP+0.81%22.53+46.56%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.17 M USD0.67%
BlackRock, Inc.
패시브
전체 시장
0.12%1.96 B USD8.634 EUR+0.43%0.03+45.43%
EWUiShares MSCI United Kingdom ETF
45.9 M USD1.66%
BlackRock, Inc.
패시브
전체 시장
0.50%2.78 B USD42.73 USD−2.33%1.22+59.13%
ESGDiShares ESG Aware MSCI EAFE ETF
44.38 M USD0.41%
BlackRock, Inc.
패시브
전체 시장
0.21%10.85 B USD94.11 USD−2.29%1.33+58.36%
IDEViShares Core MSCI International Developed Markets ETF
43.7 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%24.11 B USD81.46 USD−2.31%1.91+58.64%
IQLTiShares MSCI Intl Quality Factor ETF
41.27 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.30%13.49 B USD44.91 USD−1.58%1.08+49.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.33 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%962.4 M USD6.866 EUR+0.45%0.33+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
38.33 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%10.04 B USD57.57 EUR+0.17%0.32+48.10%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.35 M USD1.02%
Franklin Resources, Inc.
패시브
전체 시장
0.40%3.7 B USD36.24 USD−1.01%1.00+71.11%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%59.32 B USD140.68 USD−0.38%1.11+72.14%
BBEUJPMorgan BetaBuilders Europe ETF
32.79 M USD0.38%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.59 B USD72.58 USD−0.32%1.27+65.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.7 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.30%298.45 M USD20.525 USD−0.53%0.15+56.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.7 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.12%145.38 M USD82.38 EUR+0.49%6.24+48.62%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.7 M USD0.37%
Deutsche Bank AG
패시브
전체 시장
0.12%7.82 B USD105.50 EUR+0.34%0.52+48.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.73 M USD0.37%
SAS Rue la Boétie
패시브
전체 시장
0.15%594.28 M USD6,437 GBX+0.67%0.07+49.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.73 M USD0.37%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.5 B USD109.416 EUR+0.42%0.42+48.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.21 M USD1.33%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.22 B USD30.80 USD−0.65%0.79+62.53%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%21.76 B USD123.60 GBP+1.08%0.55+56.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%30.6 B USD168.20 USD+0.37%0.14+73.06%
FNDFSchwab Fundamental International Equity ETF
26.94 M USD0.14%
The Charles Schwab Corp.
패시브
대형주
0.25%19.38 B USD44.43 USD−0.76%2.19+71.93%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%4.86 B USD45.100 EUR+0.35%0.28+49.62%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.31 B USD62.08 USD+0.27%2.58+66.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.59 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.12%545.87 M USD7.097 GBP+0.52%0.04+51.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.59 M USD0.42%
BlackRock, Inc.
패시브
전체 시장
0.14%5.29 B USD8.568 GBP+0.61%0.10+51.58%
XEFiShares Core MSCI EAFE IMI Index ETF
24.35 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.23%11.82 B USD46.28 CAD−0.47%0.94+58.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.35 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.22%83.57 M USD33.70 USD−0.12%0.44+63.27%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.27 M USD9.22%
BlackRock, Inc.
패시브
소비자 필수품
0.46%263.93 M USD62.22 EUR+0.35%0.14−11.65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.92 M USD2.25%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.19 M USD4.9885 GBP−0.31%25.10—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.92 M USD2.25%
BlackRock, Inc.
패시브
고배당수익률
0.40%2.14 M USD5.071 EUR+0.26%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.92 M USD2.25%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.07 B USD6.454 EUR+0.12%0.23+40.80%
GCOWPacer Global Cash Cows Dividend ETF
23.45 M USD0.88%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.66 B USD41.60 USD−1.23%1.08+49.47%
IEURiShares Core MSCI Europe ETF
23.01 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.09%6.9 B USD69.83 USD−1.47%1.85+61.28%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—153.26 AUD+0.26%0.70+78.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.48 M USD0.25%
Deutsche Bank AG
패시브
전체 시장
0.35%8.31 B USD48.68 USD−0.57%0.49+63.93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.42 M USD3.97%
BlackRock, Inc.
패시브
소비자 필수품
0.18%511.42 M USD5.750 EUR+0.16%1.89+5.70%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
패시브
전체 시장
0.28%8.22 B USD28.01 CAD−0.57%1.21+59.13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.74 M USD0.68%
SAS Rue la Boétie
패시브
전체 시장
0.33%21.7 M USD13.242 EUR+0.41%0.03+16.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.74 M USD0.68%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.66 B USD390.9531 EUR+0.34%0.16+48.05%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.46 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.20%1.12 B USD10.328 USD+0.32%0.05+71.46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.20%5.18 B USD9.373 EUR+0.76%0.08+54.46%
DFAIDimensional International Core Equity Market ETF
18.4 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%12.66 B USD37.66 USD−1.10%1.23+65.10%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.85 M USD0.42%
BNP Paribas SA
패시브
전체 시장
0.15%3.44 B USD18.174 EUR+0.41%0.05+41.79%
JIREJPMorgan International Research Enhanced Equity ETF
17.34 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.74 B USD74.05 USD−3.33%0.73+61.29%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.2 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.25%12.42 M USD141.96 EUR+0.17%0.00+47.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.2 M USD0.35%
Deutsche Bank AG
패시브
전체 시장
0.20%3.93 B USD148.40 EUR+0.23%1.26+49.28%
FLGBFranklin FTSE United Kingdom ETF
15.67 M USD1.62%
Franklin Resources, Inc.
패시브
전체 시장
0.09%978.16 M USD33.44 USD−0.34%0.22+63.81%
BBINJPMorgan BetaBuilders International Equity ETF
15.01 M USD0.25%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.08 B USD72.91 USD−0.76%0.73+60.78%
XDWGXtrackers MSCI World UCITS ETF14.96 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%650.69 M USD28.35 GBP+0.51%0.05+75.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.96 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%42.29 M USD11.480 CHF−0.17%0.17+13.50%
XDWLXtrackers MSCI World UCITS ETF
14.96 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.19 B USD100.555 EUR+0.69%0.17+59.73%
XDWDXtrackers MSCI World UCITS ETF
14.96 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%18.75 B USD120.825 EUR+0.58%0.36+59.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.96 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%362.2 M USD12.5985 EUR+0.42%1.96+15.95%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—738.39 K USD10.15 CAD−0.20%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—733.16 K USD10.07 CAD−0.30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.33 M USD1.48%
SAS Rue la Boétie
패시브
전체 시장
0.04%804.9 M USD15.580 EUR+1.45%0.88+45.66%
ISACiShares MSCI ACWI UCITS ETF14.08 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%24.6 B USD107.71 USD+0.39%1.45+74.44%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.08 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%49.81 K USD3.6860 GBP−1.21%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.49 M USD1.53%
HSBC Holdings Plc
패시브
대형주
0.08%869.99 M USD9,841 GBX+1.61%4.53+48.00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.71 M USD0.38%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%149.61 M USD3,985.0 GBX−0.66%0.00+47.80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.71 M USD0.38%
JPMorgan Chase & Co.
액티브
전체 시장
0.25%3.19 B USD49.315 EUR+0.37%0.01+47.30%
ACWIiShares MSCI ACWI ETF
12.6 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.32%24.5 B USD139.99 USD−1.28%0.63+73.78%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
액티브
고배당수익률
0.74%757.86 M USD20.15 CAD+0.25%0.93+51.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.95 M USD0.14%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%1.63 B USD91.41 USD+0.18%0.27+54.01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.95 M USD0.14%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%7.51 B USD60.880 GBP+0.63%0.28+39.27%
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