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Diageo plc

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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
367.92 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
패시브
대형주
1.26%142.64 M USD13.46 CAD−0.07%0.37+19.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307.9 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.07%19.45 B USD1,010.2 GBX+0.60%0.99+46.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307.9 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.20%199.34 M USD9.849 USD+0.58%1.20+47.46%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
307.9 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.00%50.87 M USD6.387 EUR+0.54%0.44+28.41%
EFAiShares MSCI EAFE ETF
185.05 M USD0.25%
BlackRock, Inc.
패시브
전체 시장
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
EFViShares MSCI EAFE Value ETF
140.58 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%5.75 B USD45.110 GBP+0.57%0.83+46.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
패시브
대형주
0.09%3.19 B USD54.64 GBP+0.57%0.82+46.32%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
114.91 M USD0.20%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.02 B USD94.20 USD+2.08%1.08+36.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.94 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF82.94 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.94 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.94 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.23%577.4 M USD29.165 USD+0.17%0.02+46.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.20%121.22 M USD16.902 GBP−0.46%0.02+45.31%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.20%3.16 B USD41.690 GBP+0.71%0.27+45.32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.23%272.91 M USD18.156 CHF+1.14%0.10+28.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.23%10.46 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
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.23%515.23 M USD21.260 EUR+0.85%0.69+38.20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
패시브
전체 시장
0.23%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
IXUSiShares Core MSCI Total International Stock ETF
70.15 M USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.62 M USD0.93%
Van Eck Associates Corp.
패시브
대형주
0.38%7.05 B USD51.34 EUR+1.06%0.79+63.24%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
액티브
전체 시장
—171.9 M USD13.61 CAD+1.19%0.96+23.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.24 M USD0.38%
BlackRock, Inc.
패시브
전체 시장
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.41 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.41 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.41 M USD0.33%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
60.69 M USD1.56%
BlackRock, Inc.
패시브
대형주
0.07%3.88 B USD208.85 GBP+0.58%2.74+46.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.37 M USD0.17%
State Street Corp.
패시브
전체 시장
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
IMEUiShares Core MSCI Europe UCITS ETF53.56 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.56 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.56 M USD0.37%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52.85 M USD0.70%
BlackRock, Inc.
패시브
전체 시장
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52.85 M USD0.70%
BlackRock, Inc.
패시브
전체 시장
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
IDEViShares Core MSCI International Developed Markets ETF
50.9 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EWUiShares MSCI United Kingdom ETF
50.27 M USD1.70%
BlackRock, Inc.
패시브
전체 시장
0.50%2.97 B USD46.90 USD+2.09%0.65+63.08%
ESGDiShares ESG Aware MSCI EAFE ETF
47.42 M USD0.43%
BlackRock, Inc.
패시브
전체 시장
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.83 M USD0.99%
Franklin Resources, Inc.
패시브
전체 시장
0.40%4.22 B USD39.98 USD+1.32%0.95+78.32%
EXSAiShares STOXX Europe 600 UCITS ETF
40.29 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.29 M USD0.35%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
IQLTiShares MSCI Intl Quality Factor ETF
39.17 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
BBEUJPMorgan BetaBuilders Europe ETF
35.88 M USD0.40%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.03 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.03 M USD0.36%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.99 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.99 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.99 M USD0.38%
Deutsche Bank AG
패시브
전체 시장
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
FNDFSchwab Fundamental International Equity ETF
33.34 M USD0.16%
The Charles Schwab Corp.
패시브
대형주
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
GCOWPacer Global Cash Cows Dividend ETF
32.09 M USD1.08%
Pacer Advisors, Inc.
패시브
대형주
0.60%2.97 B USD45.78 USD+1.33%9.15+57.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30.91 M USD1.32%
Deutsche Bank AG
패시브
고배당수익률
0.09%2.33 B USD33.21 USD+1.50%0.52+64.86%
XEFiShares Core MSCI EAFE IMI Index ETF
27.46 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.46 M USD0.21%
BlackRock, Inc.
패시브
전체 시장
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.1 M USD0.44%
BlackRock, Inc.
패시브
전체 시장
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.1 M USD0.44%
BlackRock, Inc.
패시브
전체 시장
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.41 M USD9.59%
BlackRock, Inc.
패시브
소비자 필수품
0.46%266.8 M USD64.86 EUR−0.09%0.56−9.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
IEURiShares Core MSCI Europe ETF
24.98 M USD0.33%
BlackRock, Inc.
패시브
전체 시장
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.52 M USD2.28%
BlackRock, Inc.
패시브
고배당수익률
0.43%2.94 M USD5.181 GBP+0.48%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.52 M USD2.28%
BlackRock, Inc.
패시브
고배당수익률
0.40%4.13 M USD5.279 EUR+0.36%0.06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.52 M USD2.28%
BlackRock, Inc.
패시브
고배당수익률
0.28%1.02 B USD6.714 EUR+0.46%0.68+36.47%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.86 M USD4.06%
BlackRock, Inc.
패시브
소비자 필수품
0.18%539.09 M USD6.084 EUR−0.18%3.65+10.45%
DFAIDimensional International Core Equity Market ETF
20.94 M USD0.15%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.82 M USD0.24%
Deutsche Bank AG
패시브
전체 시장
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
패시브
전체 시장
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—147.20 AUD−1.08%0.92+65.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.33 M USD0.65%
SAS Rue la Boétie
패시브
전체 시장
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.33 M USD0.65%
SAS Rue la Boétie
패시브
전체 시장
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.71 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.71 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
JIREJPMorgan International Research Enhanced Equity ETF
18.39 M USD0.19%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.15 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.20%1.14 B USD10.562 USD+1.13%19.01+63.25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.15 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.20%4.52 B USD9.509 EUR+0.92%3.41+48.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
패시브
전체 시장
0.15%3.68 B USD19.234 EUR+0.82%12.35+45.28%
XDWGXtrackers MSCI World UCITS ETF16.47 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.47 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.47 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
패시브
전체 시장
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
HUKXHSBC FTSE 100 UCITS ETF16.14 M USD1.59%
HSBC Holdings Plc
패시브
대형주
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
BBINJPMorgan BetaBuilders International Equity ETF
15.96 M USD0.26%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
ISACiShares MSCI ACWI UCITS ETF15.92 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.92 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.20%2.58 M USD3.7878 GBP+0.74%——
FLGBFranklin FTSE United Kingdom ETF
15.42 M USD1.59%
Franklin Resources, Inc.
패시브
전체 시장
0.09%959.04 M USD35.87 USD+2.02%0.52+66.29%
LCUKAmundi UK Equity All Cap UCITS ETF
15.15 M USD1.39%
SAS Rue la Boétie
패시브
전체 시장
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
DIVIFranklin International Core Dividend Tilt Index Fund
14.72 M USD0.65%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.26 B USD42.00 USD+2.16%0.60+62.62%
ACWIiShares MSCI ACWI ETF
14.71 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—746.79 K USD10.34 CAD+0.98%0.03—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
패시브
전체 시장
—753.35 K USD10.44 CAD+1.06%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.52 M USD0.53%
SAS Rue la Boétie
패시브
전체 시장
0.09%2.75 B USD129.16 EUR+0.99%0.00+16.75%
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