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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%124.66 B USD77.69 USD+0.52%0.29+57.33%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%197.96 B USD64.44 USD+0.78%0.24+61.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
액티브
대형주
1.26%127.84 M USD13.49 CAD+0.30%0.06+16.68%
IEFAiShares Core MSCI EAFE ETF
330.17 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.07%167.34 B USD92.01 USD+0.73%0.34+57.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)287.01 M USD1.49%
BlackRock, Inc.
패시브
대형주
0.07%18.82 B USD984.5 GBX+0.76%0.81+45.20%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD287.01 M USD1.49%
BlackRock, Inc.
패시브
대형주
0.20%192.84 M USD9.602 USD+0.77%1.35+46.54%
EFAiShares MSCI EAFE ETF
166.07 M USD0.23%
BlackRock, Inc.
패시브
전체 시장
0.32%72.12 B USD98.65 USD+0.73%0.27+56.97%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.61 B USD44.050 GBP+0.75%0.57+45.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
패시브
대형주
0.09%2.97 B USD53.32 GBP+0.76%0.81+45.27%
EFViShares MSCI EAFE Value ETF
126.98 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.33%27.85 B USD72.40 USD+0.24%0.25+73.34%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%30 B USD85.56 USD+0.44%0.17+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%55.4 B USD75.83 USD+0.53%0.26+57.93%
SCHFSchwab International Equity ETF
101.9 M USD0.18%
The Charles Schwab Corp.
패시브
전체 시장
0.03%56.7 B USD24.82 USD+0.76%0.20+61.37%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.04 B USD93.46 USD+0.84%0.12+37.20%
SWDAiShares Core MSCI World UCITS ETF74.87 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%129.23 B USD9,892 GBX+0.65%0.53+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.87 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.13 B USD1,147.5 GBX+0.70%1.06+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.87 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%600.98 M USD7.4398 USD+0.74%0.88+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.87 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.8 B USD10.0136 EUR+0.82%0.35+66.74%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.23%987.09 M USD28.440 USD+0.46%0.66+45.16%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.20%113.39 M USD16.740 GBP0.00%0.10+44.10%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.20%2.52 B USD40.610 GBP+0.35%2.17+44.15%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.23%339.01 M USD17.732 CHF+0.83%3.23+27.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.23%6.06 M USD2.9840 EUR+0.27%8.40+24.26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
패시브
전체 시장
0.23%623.57 M USD20.735 EUR+0.73%0.14+37.09%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
액티브
전체 시장
—160.37 M USD13.25 CAD+0.45%1.73+20.46%
IXUSiShares Core MSCI Total International Stock ETF
62.95 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.07%53.03 B USD87.17 USD+0.52%0.18+57.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.09 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
—126.53 M USD24.910 USD+0.74%0.04+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.09 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.15%52.77 M USD154.84 EUR+0.90%0.22+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.09 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.07%18.12 B USD293.50 EUR+0.89%0.53+47.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.61 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%16.67 B USD8,380 GBX+0.90%0.26+44.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56 M USD1.49%
BlackRock, Inc.
패시브
대형주
0.07%3.72 B USD203.45 GBP+0.87%0.17+45.23%
SPDWSPDR Portfolio Developed World ex-US ETF
52.16 M USD0.15%
State Street Corp.
패시브
전체 시장
0.03%34.23 B USD45.82 USD+0.76%0.12+61.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51.03 M USD0.90%
Van Eck Associates Corp.
패시브
대형주
0.38%5.79 B USD48.635 EUR+0.64%1.04+56.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.68 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.17%63.24 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF49.68 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%12.43 B USD3,280.5 GBX+0.92%0.59+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.68 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.15%34.19 M USD6.485 CHF+0.71%7.32+20.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.68 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%1.62 B USD6.343 EUR+0.68%0.66+22.68%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%15.27 B USD91.18 USD+0.21%0.25+68.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.31%4.94 B USD6.757 GBP+0.82%3.44+40.80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.51 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.12%2.04 B USD9.016 EUR+0.90%0.44+43.30%
EWUiShares MSCI United Kingdom ETF
43.8 M USD1.53%
BlackRock, Inc.
패시브
전체 시장
0.50%2.87 B USD44.73 USD+0.29%0.13+57.69%
IDEViShares Core MSCI International Developed Markets ETF
42.61 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.04%24.94 B USD84.76 USD+0.72%0.48+59.30%
ESGDiShares ESG Aware MSCI EAFE ETF
42.01 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.20%11.02 B USD97.78 USD+0.78%0.14+55.71%
IQLTiShares MSCI Intl Quality Factor ETF
39.47 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.30%13.85 B USD46.80 USD+1.04%0.13+47.46%
EXSAiShares STOXX Europe 600 UCITS ETF
37.44 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%10.27 B USD60.30 EUR+0.92%0.83+47.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.44 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.20%981.84 M USD7.188 EUR+1.11%1.18+23.06%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%61.4 B USD144.39 USD+0.52%0.51+71.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.35 M USD0.95%
Franklin Resources, Inc.
패시브
전체 시장
0.40%3.83 B USD37.36 USD+0.43%0.30+70.37%
BBEUJPMorgan BetaBuilders Europe ETF
31.35 M USD0.36%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%8.8 B USD74.93 USD+0.45%0.23+60.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.04 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.04 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.12%8.31 B USD110.20 EUR+0.99%0.45+47.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.04 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.12%157.13 M USD85.97 EUR+0.88%0.21+47.02%
FNDFSchwab Fundamental International Equity ETF
29.52 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%19.99 B USD46.47 USD+0.76%0.28+70.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.69 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%599.55 M USD6,642 GBX+0.84%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.69 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.62 B USD114.373 EUR+0.84%0.04+46.62%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.19 B USD125.93 GBP+0.61%0.71+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%32.09 B USD173.08 USD+0.50%1.33+72.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.86 M USD1.26%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.21 B USD30.96 USD+0.16%0.18+56.18%
GCOWPacer Global Cash Cows Dividend ETF
27.31 M USD1.03%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.65 B USD41.85 USD+0.42%0.42+45.44%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5 B USD47.075 EUR+0.94%0.88+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.47 B USD64.35 USD+0.71%0.07+61.10%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.41 M USD9.56%
BlackRock, Inc.
패시브
소비자 필수품
0.46%252.84 M USD61.23 EUR+0.87%0.16−15.13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.98 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.14%5.4 B USD8.848 GBP+0.99%1.40+45.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.98 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.12%544.93 M USD7.342 GBP+0.96%0.69+45.61%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.4 M USD2.18%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.22 M USD5.0705 GBP+0.02%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.4 M USD2.18%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.07 B USD6.577 EUR0.00%1.31+37.47%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.4 M USD2.18%
BlackRock, Inc.
패시브
고배당수익률
0.40%2.15 M USD5.170 EUR+0.19%0.21—
XEFiShares Core MSCI EAFE IMI Index ETF
23.17 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.23%12.38 B USD48.23 CAD+1.05%0.23+61.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.17 M USD0.19%
BlackRock, Inc.
패시브
전체 시장
0.22%87.77 M USD34.70 USD+0.96%2.72+61.26%
IEURiShares Core MSCI Europe ETF
22.08 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.09%7.14 B USD72.56 USD+0.33%0.41+58.44%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—154.59 AUD+0.21%1.68+80.89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.01 M USD4.02%
BlackRock, Inc.
패시브
소비자 필수품
0.18%490.24 M USD5.683 EUR+1.27%0.06+1.02%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.33 B USD29.20 CAD+0.86%0.42+60.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.74 M USD0.22%
Deutsche Bank AG
패시브
전체 시장
0.35%8.36 B USD49.86 USD+0.98%0.41+64.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.4 M USD0.65%
SAS Rue la Boétie
패시브
전체 시장
0.33%22.84 M USD13.798 EUR+0.57%0.00+20.95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.4 M USD0.65%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.8 B USD408.3997 EUR+0.87%0.05+46.56%
DFAIDimensional International Core Equity Market ETF
18.22 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.17 B USD39.16 USD+0.75%0.13+61.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.17 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%1.15 B USD10.576 USD+0.55%0.33+70.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.17 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.20%5.23 B USD9.676 EUR+0.85%0.29+56.60%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.89 B USD76.97 USD+0.63%0.03+58.74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.13 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.84 M USD147.90 EUR+0.63%0.02+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.13 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%4.05 B USD155.50 EUR+0.79%0.37+47.42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
패시브
전체 시장
0.15%3.55 B USD18.984 EUR+0.63%0.07+46.96%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—31.71 M USD11.70 CAD−0.34%0.70+12.36%
FLGBFranklin FTSE United Kingdom ETF
15.03 M USD1.49%
Franklin Resources, Inc.
패시브
전체 시장
0.09%1.01 B USD34.34 USD+0.44%0.18+62.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.74 M USD0.52%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.8 B USD127.34 EUR+0.92%0.77+15.22%
XDWGXtrackers MSCI World UCITS ETF14.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%402.03 M USD29.15 GBP+0.81%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWLXtrackers MSCI World UCITS ETF
14.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.3 B USD103.915 EUR+0.70%0.54+61.94%
XDWDXtrackers MSCI World UCITS ETF
14.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.26 B USD124.890 EUR+0.74%0.42+61.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.74 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%379.76 M USD12.8665 EUR+0.29%0.10+18.02%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—747.12 K USD10.42 CAD+0.39%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
액티브
전체 시장
—745.99 K USD10.41 CAD+0.29%——
BBINJPMorgan BetaBuilders International Equity ETF
14.25 M USD0.23%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.14 B USD74.51 USD+0.76%0.02+58.25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.12 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%382.18 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF14.12 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%25.65 B USD110.86 USD+0.58%0.24+73.06%
LCUKAmundi UK Equity All Cap UCITS ETF
14 M USD1.40%
SAS Rue la Boétie
패시브
전체 시장
0.04%848.02 M USD16.268 EUR+0.71%0.80+46.79%
HUKXHSBC FTSE 100 UCITS ETF13.63 M USD1.49%
HSBC Holdings Plc
패시브
대형주
0.08%912.8 M USD10,134 GBX+0.77%1.02+45.24%
DIVIFranklin International Core Dividend Tilt Index Fund
12.84 M USD0.61%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.12 B USD39.90 USD+0.81%0.23+59.98%
ACWIiShares MSCI ACWI ETF
12.37 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.32%25.7 B USD144.58 USD+0.56%0.16+72.95%
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