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ETFs holding Diageo plc stocks

Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUI more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
895.08 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
348.97 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%109.98 M USD13.40 CAD−0.52%1.45+16.50%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299.08 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299.08 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
EFAiShares MSCI EAFE ETF
177.6 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.46 B USD48.570 GBP+0.76%1.64+47.50%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.16 B USD40.325 GBP+0.74%0.50+47.50%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD78.96 USD+1.05%0.50+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.72 B USD88.55 USD+0.49%0.40+49.84%
SCHFSchwab International Equity ETF
109.22 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
EFViShares MSCI EAFE Value ETF
91.86 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.34 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.34 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.34 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF78.34 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.23%551.09 M USD19.054 EUR+0.81%0.34+38.13%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.23%4.38 M USD2.7405 EUR+0.85%0.45+13.86%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.23%8.71 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
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.23%386.66 M USD16.354 CHF+0.27%0.33+29.11%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.20%2.02 B USD37.145 GBP+0.57%3.47+45.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.23%853.36 M USD25.850 USD0.00%0.36+47.03%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.4 M USD1.86%UBS Group AGغير نشطإجمالي السوق0.20%97.89 M USD15.194 GBP0.00%0.49+45.15%
IXUSiShares Core MSCI Total International Stock ETF
67.76 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.62 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.62 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق—140.42 M USD22.570 USD+0.76%0.14+13.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.62 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.16 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.12 B USD7,664 GBX+0.56%0.44+50.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.23 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCالأكثر تداولاًإجمالي السوق—133.03 M USD12.50 CAD+0.24%0.72+13.39%
IQLTiShares MSCI Intl Quality Factor ETF
54.37 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.55 B USD43.65 USD+0.69%0.68+66.61%
SPDWSPDR Portfolio Developed World ex-US ETF
54.34 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EWUiShares MSCI United Kingdom ETF
51.43 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.74 B USD41.58 USD+1.32%1.04+77.62%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.53 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.37 B USD5.757 EUR+0.82%0.54+11.64%
IMEUiShares Core MSCI Europe UCITS ETF49.53 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.82 B USD3,007.5 GBX+0.59%1.47+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.53 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.53 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.85 M USD5.956 CHF+0.40%0.09+10.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.22 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.02 B USD8.172 EUR+0.80%1.63+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.22 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.4 B USD6.196 GBP+0.48%0.01+45.99%
IDEViShares Core MSCI International Developed Markets ETF
43.69 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
ESGDiShares ESG Aware MSCI EAFE ETF
40.55 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.53 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%860.54 M USD6.524 EUR+0.76%0.44+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
39.53 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.36 B USD54.95 EUR+0.84%0.32+53.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.6 M USD1.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.4 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%671.33 M USD6,222 GBX+0.44%0.26+50.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.4 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.86 B USD103.894 EUR+0.73%0.89+53.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.4 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.61 M USD78.53 EUR+0.78%0.10+53.42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.4 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.97 B USD100.28 EUR+0.78%0.34+53.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.4 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.61 M USD19.494 USD+0.06%0.78+63.32%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.05 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.38 B USD42.837 EUR+0.82%0.23+55.86%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.51 M USD4.42%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%665.06 M USD5.473 EUR+0.13%2.25+1.96%
FNDFSchwab Fundamental International Equity ETF
27.76 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.09 M USD10.31%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%254.57 M USD59.04 EUR−0.03%0.29−15.64%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—150.38 AUD+0.15%0.63+83.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.77 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.72 B USD8.090 GBP+0.52%0.71+52.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.77 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%516.5 M USD6.760 GBP+0.51%5.44+52.29%
GCOWPacer Global Cash Cows Dividend ETF
24.29 M USD1.00%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.44 B USD39.44 USD+0.64%0.73+66.08%
IEURiShares Core MSCI Europe ETF
23.94 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.36 USD+1.03%0.60+84.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.58 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
23.58 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.95 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.48 K USD4.9605 EUR+0.88%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.95 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.330 EUR+0.78%1.22+48.64%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.21 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.23 USD+0.43%0.74+70.88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.19 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.33%21.08 M USD12.862 EUR+0.82%0.00+9.42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.19 M USD0.71%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.51 B USD369.1422 EUR+0.30%0.02+51.51%
DFAIDimensional International Core Equity Market ETF
18.79 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
EFGiShares MSCI EAFE Growth ETF
18.48 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD112.56 USD+0.48%0.11+59.05%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.43 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.82 B USD9.080 EUR+0.13%0.27+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.43 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.09 B USD10.040 USD+0.48%0.09+78.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.42 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.15%3.17 B USD17.330 EUR+0.78%2.58+52.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.01 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.01 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
BBEUJPMorgan BetaBuilders Europe ETF
17.42 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.02 B USD68.80 USD+1.16%1.98+85.98%
JIREJPMorgan International Research Enhanced Equity ETF
16.61 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
BBINJPMorgan BetaBuilders International Equity ETF
16.22 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XDWLXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.85 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.85 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XZWEXtrackers MSCI World ESG UCITS ETF
15.85 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XDWGXtrackers MSCI World UCITS ETF15.85 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%708.19 M USD19.74 CAD+0.77%1.58+75.70%
FLGBFranklin FTSE United Kingdom ETF
14.61 M USD1.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%827.79 M USD31.97 USD+1.23%0.21+86.58%
ISACiShares MSCI ACWI UCITS ETF14.59 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
HUKXHSBC FTSE 100 UCITS ETF13.66 M USD1.73%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
ACWIiShares MSCI ACWI ETF
12.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.65 M USD2.12%BNP Paribas SAغير نشطالمظهر0.31%553.75 M USD254.90 EUR−0.14%0.08+37.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.65 M USD2.12%BNP Paribas SAغير نشطالمظهر0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.65 M USD2.12%BNP Paribas SAغير نشطالمظهر0.38%1.02 M USD1,303.0 EUR−1.17%—+1.60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%