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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
700.85 M USD0.12%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
378.75 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
패시브
대형주
1.26%138.35 M USD13.60 CAD+0.52%1.28+20.16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322.07 M USD1.60%
BlackRock, Inc.
패시브
대형주
0.07%19.81 B USD1,018.2 GBX+0.45%0.70+45.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322.07 M USD1.60%
BlackRock, Inc.
패시브
대형주
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
322.07 M USD1.60%
BlackRock, Inc.
패시브
대형주
0.00%54.3 M USD6.431 EUR+0.30%0.20+29.30%
EFAiShares MSCI EAFE ETF
190.5 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
144.72 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.27 B USD55.05 GBP+0.42%0.95+45.32%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.87 B USD45.460 GBP+0.39%0.56+45.32%
SCHFSchwab International Equity ETF
120.05 M USD0.20%
The Charles Schwab Corp.
패시브
전체 시장
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF86.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
패시브
전체 시장
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
IXUSiShares Core MSCI Total International Stock ETF
72.21 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71.52 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71.52 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71.52 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
70.69 M USD0.95%
Van Eck Associates Corp.
패시브
대형주
0.38%7.49 B USD52.00 EUR−0.04%0.61+63.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68.34 M USD0.39%
BlackRock, Inc.
패시브
전체 시장
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
액티브
전체 시장
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.42 M USD1.60%
BlackRock, Inc.
패시브
대형주
0.07%4.01 B USD210.40 GBP+0.48%0.23+45.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63.47 M USD0.17%
State Street Corp.
패시브
전체 시장
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.81 M USD0.71%
BlackRock, Inc.
패시브
전체 시장
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.81 M USD0.71%
BlackRock, Inc.
패시브
전체 시장
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
IMEUiShares Core MSCI Europe UCITS ETF55.77 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.12%12.9 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55.77 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.77 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.15%41.37 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.77 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
52.4 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EWUiShares MSCI United Kingdom ETF
51.85 M USD1.72%
BlackRock, Inc.
패시브
전체 시장
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
ESGDiShares ESG Aware MSCI EAFE ETF
48.91 M USD0.43%
BlackRock, Inc.
패시브
전체 시장
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.66 M USD1.00%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.38 B USD40.48 USD+0.17%1.17+80.34%
EXSAiShares STOXX Europe 600 UCITS ETF
41.95 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.95 M USD0.36%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
IQLTiShares MSCI Intl Quality Factor ETF
40.4 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37.05 M USD0.38%
SAS Rue la Boétie
패시브
전체 시장
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
37.05 M USD0.38%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
37.01 M USD0.40%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.64 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.64 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.64 M USD0.39%
Deutsche Bank AG
패시브
전체 시장
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FNDFSchwab Fundamental International Equity ETF
34.93 M USD0.16%
The Charles Schwab Corp.
패시브
대형주
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
GCOWPacer Global Cash Cows Dividend ETF
34.72 M USD1.10%
Pacer Advisors, Inc.
패시브
대형주
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.94 M USD1.35%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.02 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
30.02 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.38 M USD0.45%
BlackRock, Inc.
패시브
전체 시장
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.38 M USD0.45%
BlackRock, Inc.
패시브
전체 시장
0.12%546.54 M USD7.447 GBP−0.17%0.09+41.93%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.03 M USD9.78%
BlackRock, Inc.
패시브
소비자 필수품
0.46%283 M USD66.51 EUR−0.54%1.31−7.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
IEURiShares Core MSCI Europe ETF
25.71 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.31 M USD2.34%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.99 M USD5.206 GBP+0.21%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.31 M USD2.34%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.04 B USD6.772 EUR−0.07%1.07+36.54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.31 M USD2.34%
BlackRock, Inc.
패시브
고배당수익률
0.40%4.2 M USD5.309 EUR−0.06%0.30—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.91 M USD4.13%
BlackRock, Inc.
패시브
소비자 필수품
0.18%555.26 M USD6.213 EUR+0.10%3.20+10.22%
DFAIDimensional International Core Equity Market ETF
21.91 M USD0.15%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.58 M USD0.25%
Deutsche Bank AG
패시브
전체 시장
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.05 M USD0.70%
SAS Rue la Boétie
패시브
전체 시장
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.05 M USD0.70%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—146.87 AUD+0.09%0.66+64.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.58 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.58 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
JIREJPMorgan International Research Enhanced Equity ETF
18.97 M USD0.18%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.89 M USD0.44%
BNP Paribas SA
패시브
전체 시장
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.71 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.578 USD−0.09%0.25+61.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.20%4.53 B USD9.468 EUR−0.23%0.45+45.78%
XDWGXtrackers MSCI World UCITS ETF17.22 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.22 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.22 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
패시브
전체 시장
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF16.77 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
HUKXHSBC FTSE 100 UCITS ETF16.65 M USD1.63%
HSBC Holdings Plc
패시브
대형주
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
BBINJPMorgan BetaBuilders International Equity ETF
16.46 M USD0.26%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
LCUKAmundi UK Equity All Cap UCITS ETF
16.44 M USD1.51%
SAS Rue la Boétie
패시브
전체 시장
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
FLGBFranklin FTSE United Kingdom ETF
15.98 M USD1.63%
Franklin Resources, Inc.
패시브
전체 시장
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
ACWIiShares MSCI ACWI ETF
15.44 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
DIVIFranklin International Core Dividend Tilt Index Fund
15.36 M USD0.66%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.74 M USD0.93%
State Street Corp.
패시브
고배당수익률
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
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