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아래는 Diageo plc 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC액티브대형주1.26%116.17 M USD13.76 CAD+0.66%0.38+19.78%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)314.56 M USD1.78%BlackRock, Inc.패시브대형주0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD314.56 M USD1.78%BlackRock, Inc.패시브대형주0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.패시브대형주0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.패시브대형주0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.23 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.23 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.23 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
SWDAiShares Core MSCI World UCITS ETF80.23 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AG패시브전체 시장0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.93 M USD1.82%UBS Group AG패시브전체 시장0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.93 M USD1.82%UBS Group AG패시브전체 시장0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.93 M USD1.82%UBS Group AG패시브전체 시장0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AG패시브전체 시장0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC액티브전체 시장—140.9 M USD12.72 CAD−0.24%0.37+15.64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.04 M USD0.39%SAS Rue la Boétie패시브전체 시장0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.04 M USD0.39%SAS Rue la Boétie패시브전체 시장—143.79 M USD23.060 USD−0.89%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.54 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.26 M USD1.77%BlackRock, Inc.패시브대형주0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.7 M USD0.41%BlackRock, Inc.패시브전체 시장0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
52.7 M USD0.41%BlackRock, Inc.패시브광범위한 신용0.74%17.93 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.7 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.7 M USD0.41%BlackRock, Inc.패시브전체 시장0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF52.7 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.65 M USD0.75%BlackRock, Inc.패시브전체 시장0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.65 M USD0.75%BlackRock, Inc.패시브전체 시장0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.54 M USD0.39%BlackRock, Inc.패시브대형주0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
41.54 M USD0.39%BlackRock, Inc.패시브대형주0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.48 M USD0.41%Deutsche Bank AG패시브전체 시장0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.48 M USD0.41%Deutsche Bank AG패시브전체 시장0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.48 M USD0.41%Deutsche Bank AG패시브전체 시장0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.6 M USD4.29%BlackRock, Inc.패시브소비자 필수품0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.33 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.33 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.26 M USD9.83%BlackRock, Inc.패시브소비자 필수품0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.패시브전체 시장0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.11 M USD0.47%BlackRock, Inc.패시브전체 시장0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.11 M USD0.47%BlackRock, Inc.패시브전체 시장0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.23 M USD0.22%BlackRock, Inc.패시브전체 시장0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
24.23 M USD0.22%BlackRock, Inc.패시브전체 시장0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.73 M USD2.13%BlackRock, Inc.패시브전체 시장0.28%1.13 M USD4.994 EUR−0.77%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.73 M USD2.13%BlackRock, Inc.패시브전체 시장0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.18%—152.20 AUD−0.57%0.95+77.76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.04 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montreal패시브전체 시장0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.14 M USD0.70%SAS Rue la Boétie패시브전체 시장0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.14 M USD0.70%SAS Rue la Boétie패시브전체 시장0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.73 M USD0.39%Deutsche Bank AG패시브전체 시장0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AG패시브전체 시장0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.37 M USD0.47%BNP Paribas SA패시브전체 시장0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.09 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWGXtrackers MSCI World UCITS ETF16.09 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
HUKXHSBC FTSE 100 UCITS ETF14.04 M USD1.73%HSBC Holdings Plc패시브대형주0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.92 M USD0.41%JPMorgan Chase & Co.액티브전체 시장0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.92 M USD0.41%JPMorgan Chase & Co.액티브전체 시장0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montreal액티브고배당수익률0.74%720.53 M USD20.15 CAD−0.25%0.73+75.01%
LCUKAmundi UK Equity All Cap UCITS ETF
12.42 M USD1.61%SAS Rue la Boétie패시브전체 시장0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.34 M USD2.11%BNP Paribas SA패시브테마0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.34 M USD2.11%BNP Paribas SA패시브테마0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.34 M USD2.11%BNP Paribas SA패시브테마0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.03 M USD0.07%HSBC Holdings Plc패시브전체 시장0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.패시브고배당수익률0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.패시브고배당수익률0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.11 M USD0.22%The Vanguard Group, Inc.패시브전체 시장0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.86 M USD1.82%BNP Paribas SA패시브전체 시장0.32%1.69 M USD13.9546 USD−0.32%0.07+14.79%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.86 M USD1.82%BNP Paribas SA패시브전체 시장0.34%550.36 M USD20.0634 EUR+0.11%2.49+42.47%
SPPWSPDR MSCI World UCITS ETF
10.78 M USD0.07%State Street Corp.패시브전체 시장0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.78 M USD0.07%State Street Corp.패시브전체 시장0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SWLHSPDR MSCI World UCITS ETF10.78 M USD0.07%State Street Corp.패시브전체 시장0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
10.61 M USD1.21%Deutsche Bank AG패시브소비자 필수품0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
10.42 M USD0.70%BlackRock, Inc.패시브고배당수익률0.38%244.96 M USD9.9508 USD−0.73%0.82+69.30%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD10.42 M USD0.70%BlackRock, Inc.패시브고배당수익률0.38%1.24 B USD7.8950 USD−0.60%0.83+69.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.07 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.07 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.54 M USD0.07%SAS Rue la Boétie패시브전체 시장0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.54 M USD0.07%SAS Rue la Boétie패시브전체 시장0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
FTALSPDR FTSE UK All Share UCITS ETF9.36 M USD1.51%State Street Corp.패시브전체 시장0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
FTADSPDR FTSE UK All Share UCITS ETF9.36 M USD1.51%State Street Corp.패시브전체 시장0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9.23 M USD0.64%Legal & General Group Plc패시브전체 시장0.16%1.45 B USD17.496 EUR−0.64%0.08+52.80%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
8.69 M USD4.22%State Street Corp.패시브소비자 필수품0.18%203.54 M USD233.35 EUR+1.99%0.20+11.06%
QUALVanEck MSCI International Quality ETF
8.66 M USD0.17%Van Eck Associates Corp.패시브전체 시장0.40%5.11 B USD60.92 AUD−0.46%0.79+84.07%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD7.04 M USD2.34%HANetf Holdings Ltd.패시브전체 시장0.88%300.56 M USD22.270 USD−0.93%0.02+10.59%
TPETD International Equity Index ETF
7.02 M USD0.27%The Toronto-Dominion Bank패시브전체 시장0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
6.94 M USD0.24%BlackRock, Inc.패시브전체 시장0.15%2.97 B USD6.1346 USD−0.74%2.73—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
6.73 M USD0.45%SAS Rue la Boétie패시브전체 시장0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6.67 M USD0.07%JPMorgan Chase & Co.액티브전체 시장0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6.67 M USD0.07%JPMorgan Chase & Co.액티브전체 시장0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6.67 M USD0.07%JPMorgan Chase & Co.액티브전체 시장0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP6.51 M USD1.29%JPMorgan Chase & Co.액티브전체 시장0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
SPP2SPDR MSCI All Country World UCITS ETF
6.33 M USD0.08%State Street Corp.패시브전체 시장0.17%71.59 M USD28.770 USD−0.93%0.00+80.77%
SPP1SPDR MSCI All Country World UCITS ETF
6.33 M USD0.08%State Street Corp.패시브전체 시장0.17%979.85 M USD23.020 EUR−1.10%1.38+67.15%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.33 M USD0.08%State Street Corp.패시브전체 시장0.12%7.29 B USD278.16 USD−1.01%0.33+82.70%
EUN1iShares STOXX Europe 50 UCITS ETF
6.31 M USD0.80%BlackRock, Inc.패시브대형주0.35%796.81 M USD48.365 EUR−0.70%0.13+50.12%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
6.13 M USD10.53%Deutsche Bank AG패시브소비자 필수품0.30%57.37 M USD141.02 EUR+1.05%1.43−4.80%
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