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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%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.패시브전체 시장0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC액티브대형주1.26%110.89 M USD13.41 CAD0.00%0.75+16.11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.37 M USD1.75%BlackRock, Inc.패시브대형주0.07%17.26 B USD896.0 GBX+0.01%0.87+46.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.37 M USD1.75%BlackRock, Inc.패시브대형주0.20%238.69 M USD8.690 USD−0.01%0.16+48.42%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.패시브전체 시장0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%5.23 B USD40.060 GBP+0.01%1.21+46.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.패시브대형주0.09%2.49 B USD48.260 GBP+0.04%1.30+46.27%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.패시브전체 시장0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.패시브전체 시장0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
SCHFSchwab International Equity ETF
111.29 M USD0.22%The Charles Schwab Corp.패시브전체 시장0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.패시브전체 시장0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.35 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.35 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF81.35 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.35 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AG패시브전체 시장0.23%555.31 M USD18.870 EUR−0.08%0.93+37.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.12 M USD1.90%UBS Group AG패시브전체 시장0.23%4.41 M USD2.7140 EUR0.00%0.00+14.01%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.12 M USD1.90%UBS Group AG패시브전체 시장0.23%9.69 M USD6.172 USD−0.77%0.19+15.42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AG패시브전체 시장0.23%388.88 M USD16.250 CHF−0.01%0.67+28.69%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AG패시브전체 시장0.23%849.45 M USD25.875 USD+0.14%4.16+46.56%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.12 M USD1.90%UBS Group AG패시브전체 시장0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.12 M USD1.90%UBS Group AG패시브전체 시장0.20%99.28 M USD15.126 GBP+0.09%0.28+44.55%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.22 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.22 M USD0.40%SAS Rue la Boétie패시브전체 시장—140.46 M USD22.610 USD+0.38%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.22 M USD0.40%SAS Rue la Boétie패시브전체 시장0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.2 M USD0.42%BlackRock, Inc.패시브전체 시장0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.74%BlackRock, Inc.패시브대형주0.07%3.38 B USD183.98 GBP+0.04%2.61+46.26%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC액티브전체 시장—133.18 M USD12.48 CAD−0.40%0.51+13.92%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.패시브전체 시장0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SPDWSPDR Portfolio Developed World ex-US ETF
55.38 M USD0.18%State Street Corp.패시브전체 시장0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.패시브전체 시장0.50%2.82 B USD41.47 USD−0.34%1.00+78.21%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.패시브고배당수익률0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.14 M USD0.79%BlackRock, Inc.패시브전체 시장0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.14 M USD0.79%BlackRock, Inc.패시브전체 시장0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.85 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IMEUiShares Core MSCI Europe UCITS ETF50.85 M USD0.41%BlackRock, Inc.패시브전체 시장0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.85 M USD0.41%BlackRock, Inc.패시브전체 시장0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
41.94 M USD0.42%BlackRock, Inc.패시브전체 시장0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.69 M USD0.39%BlackRock, Inc.패시브대형주0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
40.69 M USD0.39%BlackRock, Inc.패시브대형주0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.22 M USD1.15%Franklin Resources, Inc.패시브전체 시장0.40%3.16 B USD34.44 USD+0.09%1.74+70.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.2 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.2 M USD0.42%SAS Rue la Boétie패시브전체 시장0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.98 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.98 M USD0.42%Deutsche Bank AG패시브전체 시장0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.98 M USD0.42%Deutsche Bank AG패시브전체 시장0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.41 M USD4.50%BlackRock, Inc.패시브소비자 필수품0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
FNDFSchwab Fundamental International Equity ETF
28.29 M USD0.16%The Charles Schwab Corp.패시브대형주0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.04 M USD10.80%BlackRock, Inc.패시브소비자 필수품0.46%260.25 M USD59.21 EUR−0.22%1.73−16.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.65 M USD0.48%BlackRock, Inc.패시브전체 시장0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.65 M USD0.48%BlackRock, Inc.패시브전체 시장0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.18%—151.29 AUD+0.64%0.80+84.34%
GCOWPacer Global Cash Cows Dividend ETF
24.81 M USD1.01%Pacer Advisors, Inc.패시브대형주0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
IEURiShares Core MSCI Europe ETF
24.45 M USD0.37%BlackRock, Inc.패시브전체 시장0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.패시브전체 시장0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.패시브전체 시장0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.58 M USD2.10%BlackRock, Inc.패시브전체 시장0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.58 M USD2.10%BlackRock, Inc.패시브전체 시장0.28%11.63 K USD4.9405 EUR+0.20%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal패시브전체 시장0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AG패시브전체 시장0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.69 M USD0.73%SAS Rue la Boétie패시브전체 시장0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.69 M USD0.73%SAS Rue la Boétie패시브전체 시장0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.패시브전체 시장0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.34 M USD0.32%BlackRock, Inc.패시브전체 시장0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.34 M USD0.32%BlackRock, Inc.패시브전체 시장0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
DFAIDimensional International Core Equity Market ETF
19.13 M USD0.17%Dimensional Holdings, Inc.액티브전체 시장0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SA패시브전체 시장0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.37 M USD0.39%Deutsche Bank AG패시브전체 시장0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.37 M USD0.39%Deutsche Bank AG패시브전체 시장0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
18.03 M USD0.43%JPMorgan Chase & Co.패시브전체 시장0.09%4.18 B USD69.08 USD−0.50%1.09+88.24%
JIREJPMorgan International Research Enhanced Equity ETF
16.94 M USD0.20%JPMorgan Chase & Co.액티브전체 시장0.24%8.46 B USD73.35 USD−0.19%1.29+79.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.63 M USD0.28%JPMorgan Chase & Co.패시브전체 시장0.07%5.96 B USD69.98 USD−0.71%2.07+78.94%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브테마0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AG패시브테마0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
ISACiShares MSCI ACWI UCITS ETF15.1 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal액티브고배당수익률0.74%712.66 M USD19.83 CAD+0.25%0.50+76.36%
FLGBFranklin FTSE United Kingdom ETF
14.97 M USD1.79%Franklin Resources, Inc.패시브전체 시장0.09%836.26 M USD31.87 USD−0.38%0.54+83.52%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plc패시브대형주0.08%798.25 M USD9,160 GBX−0.02%0.91+46.31%
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 USD88.37 USD+0.98%1.25+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.패시브고배당수익률0.29%6.75 B USD57.790 GBP+0.33%1.38+31.48%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SA패시브테마0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.패시브전체 시장0.23%4.95 B USD41.16 CAD+0.05%1.58+62.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.44 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.25%3.22 B USD46.490 EUR+0.36%0.00+51.00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.44 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.25%133.36 M USD3,763.5 GBX+0.45%0.00+47.43%
LCUKAmundi UK Equity All Cap UCITS ETF
12.23 M USD1.68%SAS Rue la Boétie패시브전체 시장0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%