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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 USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
358.37 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC액티브대형주1.26%110.53 M USD13.46 CAD+0.37%1.17+16.19%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.36 M USD1.76%BlackRock, Inc.패시브대형주0.07%17.29 B USD898.2 GBX+0.25%0.83+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.36 M USD1.76%BlackRock, Inc.패시브대형주0.20%238.93 M USD8.712 USD+0.25%0.34+48.37%
EFAiShares MSCI EAFE ETF
182.39 M USD0.27%BlackRock, Inc.패시브전체 시장0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%5.23 B USD40.165 GBP+0.26%0.97+46.22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%2.5 B USD48.360 GBP+0.21%1.57+46.22%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.06%27.41 B USD78.89 USD−0.65%0.65+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 USD70.88 USD−0.56%0.90+72.96%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.패시브전체 시장0.10%8.88 B USD89.03 USD−0.67%0.36+53.25%
SCHFSchwab International Equity ETF
111.47 M USD0.22%The Charles Schwab Corp.패시브전체 시장0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EFViShares MSCI EAFE Value ETF
94.81 M USD0.35%BlackRock, Inc.패시브전체 시장0.33%26.95 B USD67.11 USD−0.49%0.27+93.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.83 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
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 USD25.850 USD−0.10%0.41+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 USD16.324 CHF+0.46%0.15+28.60%
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 USD36.985 GBP+0.31%1.78+44.51%
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%
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 USD15.194 GBP+0.45%0.67+44.46%
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 USD18.972 EUR+0.54%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 USD2.7205 EUR+0.24%0.97+13.93%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%49.55 B USD82.00 USD−0.62%0.55+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 USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.26 M USD0.39%SAS Rue la Boétie패시브전체 시장140.27 M USD22.555 USD−0.23%0.00+14.74%
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 USD144.46 EUR−0.28%11.61+53.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.42%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.76%BlackRock, Inc.패시브대형주0.07%3.38 B USD184.34 GBP+0.20%0.17+46.20%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC액티브전체 시장134.11 M USD12.51 CAD+0.24%2.26+13.50%
IQLTiShares MSCI Intl Quality Factor ETF
56.35 M USD0.43%BlackRock, Inc.패시브전체 시장0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.18%State Street Corp.패시브전체 시장0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EWUiShares MSCI United Kingdom ETF
52.82 M USD1.87%BlackRock, Inc.패시브전체 시장0.50%2.83 B USD41.35 USD−0.29%1.05+77.80%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.패시브고배당수익률0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
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%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.96 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.34 M USD0.77%BlackRock, Inc.패시브전체 시장0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
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 USD8.161 EUR−0.29%4.08+48.80%
IDEViShares Core MSCI International Developed Markets ETF
44.65 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.41%BlackRock, Inc.패시브전체 시장0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.54 M USD0.39%BlackRock, Inc.패시브대형주0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
40.54 M USD0.39%BlackRock, Inc.패시브대형주0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.09 M USD1.13%Franklin Resources, Inc.패시브전체 시장0.40%3.17 B USD34.48 USD+0.12%0.82+70.44%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.03 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.03 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
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%0.51+89.65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.47%BlackRock, Inc.패시브소비자 필수품0.18%672 M USD5.477 EUR−0.38%2.03+1.71%
FNDFSchwab Fundamental International Equity ETF
28.34 M USD0.16%The Charles Schwab Corp.패시브대형주0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.94 M USD10.48%BlackRock, Inc.패시브소비자 필수품0.46%260.43 M USD59.21 EUR0.00%0.36−15.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.26 M USD0.48%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.762 GBP−0.32%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 USD8.095 GBP−0.29%0.05+52.25%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.18%150.14 AUD+0.12%0.19+83.23%
GCOWPacer Global Cash Cows Dividend ETF
24.82 M USD1.01%Pacer Advisors, Inc.패시브대형주0.60%2.45 B USD39.32 USD−0.10%0.82+65.95%
IEURiShares Core MSCI Europe ETF
24.49 M USD0.37%BlackRock, Inc.패시브전체 시장0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.09 M USD0.23%BlackRock, Inc.패시브전체 시장0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
24.09 M USD0.23%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.65 M USD2.09%BlackRock, Inc.패시브전체 시장0.28%1.13 B USD6.302 EUR−0.27%0.92+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 USD4.9405 EUR0.00%0.00
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal패시브전체 시장0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.55 M USD0.27%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
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 USD370.3504 EUR−0.28%0.07+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 USD12.838 EUR−0.28%0.92+10.42%
EFGiShares MSCI EAFE Growth ETF
19.24 M USD0.19%BlackRock, Inc.패시브전체 시장0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
DFAIDimensional International Core Equity Market ETF
19.16 M USD0.16%Dimensional Holdings, Inc.액티브전체 시장0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.71 M USD0.31%BlackRock, Inc.패시브전체 시장0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
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 USD9.085 EUR−0.22%1.66+46.48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.7 M USD0.48%BNP Paribas SA패시브전체 시장0.15%3.21 B USD17.312 EUR−0.20%0.57+53.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.38 M USD0.39%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.38 M USD0.39%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
BBEUJPMorgan BetaBuilders Europe ETF
17.89 M USD0.43%JPMorgan Chase & Co.패시브전체 시장0.09%4.13 B USD68.69 USD−0.56%1.01+88.09%
JIREJPMorgan International Research Enhanced Equity ETF
17.02 M USD0.20%JPMorgan Chase & Co.액티브전체 시장0.24%8.5 B USD72.80 USD−0.75%2.00+79.34%
BBINJPMorgan BetaBuilders International Equity ETF
16.66 M USD0.28%JPMorgan Chase & Co.패시브전체 시장0.07%5.95 B USD69.66 USD−0.46%2.56+78.70%
XDWGXtrackers MSCI World UCITS ETF16.18 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
XDWLXtrackers MSCI World UCITS ETF
16.18 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XZWEXtrackers MSCI World ESG UCITS ETF
16.18 M USD0.07%Deutsche Bank AG패시브테마0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWDXtrackers MSCI World UCITS ETF
16.18 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.18 M USD0.07%Deutsche Bank AG패시브테마0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.18 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal액티브고배당수익률0.74%715.03 M USD19.77 CAD−0.30%0.42+76.93%
FLGBFranklin FTSE United Kingdom ETF
14.86 M USD1.78%Franklin Resources, Inc.패시브전체 시장0.09%837.92 M USD31.82 USD−0.16%16.80+83.86%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.67 B USD104.63 USD−0.57%0.63+81.65%
HUKXHSBC FTSE 100 UCITS ETF13.95 M USD1.75%HSBC Holdings Plc패시브대형주0.08%799.52 M USD9,182 GBX+0.24%1.03+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 USD57.835 GBP+0.08%0.68+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 USD87.51 USD−0.97%0.80+64.29%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%22.86 B USD137.30 USD−0.43%1.35+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 USD41.06 CAD−0.24%0.64+63.80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.45 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.25%3.23 B USD46.310 EUR−0.39%1.93+51.71%
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%133.77 M USD3,751.0 GBX−0.33%0.00+47.35%