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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%133.62 B USD80.31 USD+0.25%0.77+58.34%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%207.86 B USD66.72 USD+0.39%1.01+61.43%
IEFAiShares Core MSCI EAFE ETF
355.19 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%173.44 B USD94.61 USD+0.07%0.97+56.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
패시브
대형주
1.26%140.21 M USD13.24 CAD−0.38%0.61+17.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.55 M USD1.51%
BlackRock, Inc.
패시브
대형주
0.20%199.99 M USD9.933 USD+1.37%0.75+46.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.55 M USD1.51%
BlackRock, Inc.
패시브
대형주
0.07%19.76 B USD1,018.0 GBX+1.33%0.54+45.20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
300.55 M USD1.51%
BlackRock, Inc.
패시브
대형주
0.00%51.22 M USD6.428 EUR+1.20%1.76+27.77%
EFAiShares MSCI EAFE ETF
178.65 M USD0.24%
BlackRock, Inc.
패시브
전체 시장
0.32%74.83 B USD101.45 USD+0.05%1.07+56.62%
EFViShares MSCI EAFE Value ETF
137.45 M USD0.46%
BlackRock, Inc.
패시브
전체 시장
0.33%29.57 B USD76.60 USD+0.86%0.89+78.47%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.22 B USD55.05 GBP+1.36%0.60+45.23%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.81 B USD45.470 GBP+1.36%0.64+45.23%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.37 B USD87.87 USD−0.37%0.98+59.36%
SCHFSchwab International Equity ETF
107.86 M USD0.19%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.6 B USD25.67 USD+0.23%1.34+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.82 B USD78.37 USD+0.27%0.64+59.00%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%9.1 B USD92.59 USD−0.75%0.72+33.56%
SWDAiShares Core MSCI World UCITS ETF77.75 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%131.1 B USD9,753 GBX+0.14%0.60+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.75 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.18 B USD1,146.5 GBX+0.13%0.86+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.75 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%574.72 M USD7.4590 USD+0.10%0.29+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.75 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.9 B USD9.9784 EUR+0.16%0.43+59.02%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%271.28 M USD18.190 CHF+0.44%0.04+28.50%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.20%121.95 M USD17.078 GBP+0.78%0.02+44.94%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.20%3.17 B USD41.760 GBP+0.85%0.94+44.95%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%573.76 M USD29.240 USD+1.46%0.09+45.91%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%522.02 M USD21.390 EUR+1.40%0.19+37.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
패시브
전체 시장
0.23%7.16 M USD3.0775 EUR+1.20%0.00+27.72%
IXUSiShares Core MSCI Total International Stock ETF
67.72 M USD0.12%
BlackRock, Inc.
패시브
전체 시장
0.07%54.93 B USD90.11 USD+0.30%1.27+58.61%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
액티브
전체 시장
—171.81 M USD13.48 CAD+0.22%0.59+22.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
—182.88 M USD25.330 USD+0.46%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.93 M USD157.48 EUR+0.74%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.45 B USD299.21 EUR+0.48%0.30+46.18%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.04 M USD0.90%
Van Eck Associates Corp.
패시브
대형주
0.38%6.81 B USD51.03 EUR+0.79%0.57+62.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.4 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.12%17.45 B USD8,485 GBX+0.47%0.26+40.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.1 M USD1.51%
BlackRock, Inc.
패시브
대형주
0.07%3.94 B USD210.10 GBP+1.18%0.54+45.19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56 M USD0.16%
State Street Corp.
패시브
전체 시장
0.03%35.95 B USD47.40 USD+0.34%1.01+60.82%
IMEUiShares Core MSCI Europe UCITS ETF52.17 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%12.83 B USD3,317.0 GBX+0.44%0.23+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.17 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.15%39.32 M USD6.596 CHF+0.81%0.29+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.17 M USD0.36%
BlackRock, Inc.
패시브
전체 시장
0.12%1.73 B USD6.461 EUR+0.58%0.75+25.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR49.8 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.31%5.1 B USD6.838 GBP+0.12%0.01+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49.8 M USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.12%2.58 B USD9.207 EUR+0.54%0.20+42.34%
IDEViShares Core MSCI International Developed Markets ETF
48.24 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%27.14 B USD87.03 USD+0.18%0.92+58.18%
EWUiShares MSCI United Kingdom ETF
47.51 M USD1.58%
BlackRock, Inc.
패시브
전체 시장
0.50%3.01 B USD46.47 USD−0.15%1.79+63.42%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%17.05 B USD96.66 USD+0.99%1.10+74.38%
ESGDiShares ESG Aware MSCI EAFE ETF
44.81 M USD0.40%
BlackRock, Inc.
패시브
전체 시장
0.20%11.26 B USD100.47 USD−0.04%0.98+55.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
40.12 M USD0.97%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.07 B USD39.07 USD+0.90%1.04+75.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.25 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%1.01 B USD7.326 EUR+0.49%0.36+25.99%
EXSAiShares STOXX Europe 600 UCITS ETF
39.25 M USD0.34%
BlackRock, Inc.
패시브
대형주
0.20%10.62 B USD61.47 EUR+0.51%0.52+45.96%
IQLTiShares MSCI Intl Quality Factor ETF
37.23 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.30%12.49 B USD47.59 USD−0.56%0.45+46.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.86 B USD145.61 USD−0.37%0.90+65.55%
BBEUJPMorgan BetaBuilders Europe ETF
33.91 M USD0.37%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.13 B USD76.92 USD−0.40%0.97+60.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.35 M USD0.34%
SAS Rue la Boétie
패시브
전체 시장
0.15%650.38 M USD6,722 GBX+0.37%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.35 M USD0.34%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.71 B USD116.541 EUR+0.45%0.05+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.31%310.1 M USD21.675 USD+1.40%0.44+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.13%163.52 M USD87.60 EUR+0.37%0.01+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.13%8.55 B USD112.32 EUR+0.39%0.22+44.49%
FNDFSchwab Fundamental International Equity ETF
31.39 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.25%20.99 B USD49.32 USD+1.15%0.94+74.08%
GCOWPacer Global Cash Cows Dividend ETF
30.77 M USD1.05%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.89 B USD44.79 USD+1.11%1.06+54.65%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30 M USD1.31%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.28 B USD32.44 USD+0.71%1.43+61.08%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.68 B USD124.69 GBP+0.07%0.75+46.61%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.16 B USD175.32 USD+0.25%0.43+66.57%
XEFiShares Core MSCI EAFE IMI Index ETF
25.92 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.23%13.26 B USD48.68 CAD−0.14%1.00+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.92 M USD0.20%
BlackRock, Inc.
패시브
전체 시장
0.22%93.63 M USD35.69 USD+0.03%0.54+59.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.63 B USD48.735 GBP+0.49%1.16+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.25 B USD47.960 EUR+0.49%0.84+46.87%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.76 M USD9.53%
BlackRock, Inc.
패시브
소비자 필수품
0.46%255.85 M USD63.75 EUR+1.53%1.15−12.39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.53 M USD0.41%
BlackRock, Inc.
패시브
전체 시장
0.14%5.47 B USD8.923 GBP+0.05%0.15+41.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.53 M USD0.41%
BlackRock, Inc.
패시브
전체 시장
0.12%556.15 M USD7.420 GBP+0.39%0.89+41.22%
IEURiShares Core MSCI Europe ETF
24.12 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.09%7.51 B USD74.55 USD−0.40%0.95+57.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.44 M USD2.24%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.96 M USD5.168 GBP+1.30%2.34—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.44 M USD2.24%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.05 B USD6.718 EUR+1.17%0.11+34.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.44 M USD2.24%
BlackRock, Inc.
패시브
고배당수익률
0.40%3.69 M USD5.293 EUR+1.42%1.08—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.6 M USD3.98%
BlackRock, Inc.
패시브
소비자 필수품
0.18%520.3 M USD6.017 EUR+1.43%0.14+6.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.28 M USD0.24%
Deutsche Bank AG
패시브
전체 시장
0.35%8.52 B USD50.25 USD−0.24%0.66+62.05%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.73 B USD29.56 CAD−0.20%0.83+58.30%
DFAIDimensional International Core Equity Market ETF
20.06 M USD0.14%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.93 B USD40.42 USD+0.37%0.96+61.18%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—148.42 AUD−1.11%0.77+67.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
패시브
전체 시장
0.33%27.61 M USD14.116 EUR+0.63%0.00+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.87 B USD416.0309 EUR+0.40%0.22+44.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.64 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.20%4.17 B USD158.40 EUR+0.42%0.48+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.64 M USD0.33%
Deutsche Bank AG
패시브
전체 시장
0.25%12.64 M USD150.86 EUR+0.79%0.05+41.97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.47 M USD0.42%
BNP Paribas SA
패시브
전체 시장
0.15%3.62 B USD19.336 EUR+0.45%0.13+45.15%
JIREJPMorgan International Research Enhanced Equity ETF
17.38 M USD0.17%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%10.07 B USD78.90 USD−0.25%1.29+57.24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.03 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.589 USD+0.08%0.01+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.03 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.20%4.64 B USD9.538 EUR+0.13%0.47+47.74%
HUKXHSBC FTSE 100 UCITS ETF15.52 M USD1.50%
HSBC Holdings Plc
패시브
대형주
0.08%1.04 B USD10,448 GBX+1.34%0.78+45.25%
XDWGXtrackers MSCI World UCITS ETF15.46 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%434.17 M USD29.15 GBP+0.28%0.42+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.46 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%50.35 M USD11.760 CHF−0.49%0.33+15.55%
XDWLXtrackers MSCI World UCITS ETF
15.46 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.47 B USD102.880 EUR+0.10%0.24+53.46%
XDWDXtrackers MSCI World UCITS ETF
15.46 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.59 B USD123.655 EUR+0.08%0.67+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.46 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%430.66 M USD12.9045 EUR+0.18%0.17+18.42%
BBINJPMorgan BetaBuilders International Equity ETF
15.38 M USD0.24%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.24 B USD76.82 USD+0.16%0.16+58.40%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
액티브
목표 결과
—33.84 M USD11.66 CAD−0.17%0.14+11.76%
FLGBFranklin FTSE United Kingdom ETF
15.24 M USD1.54%
Franklin Resources, Inc.
패시브
전체 시장
0.09%986.84 M USD35.68 USD+0.06%6.80+65.68%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.93 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%2.62 M USD3.7725 GBP−0.53%——
ISACiShares MSCI ACWI UCITS ETF14.93 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%26.56 B USD112.09 USD+0.13%0.31+66.77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.76 B USD129.18 EUR+0.39%0.14+17.54%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—772.66 K USD10.45 CAD−0.95%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—765 K USD10.38 CAD−0.67%9.76—
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
패시브
전체 시장
0.04%915.79 M USD16.920 EUR+1.37%3.03+49.15%
DIVIFranklin International Core Dividend Tilt Index Fund
14.21 M USD0.63%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.23 B USD41.46 USD+0.19%1.38+60.97%
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