ETFs holding Diageo plc stocks

فيما يلي الصناديق ذات Diageo plc الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GUI أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
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%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%110.4 M USD13.60 CAD−0.87%1.04+18.07%
IEFAiShares Core MSCI EAFE ETF
356.07 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.44 M USD1.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%240.39 M USD8.912 USD+0.07%0.37+55.62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.44 M USD1.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.63 B USD918.8 GBX+0.13%0.97+53.66%
EFAiShares MSCI EAFE ETF
180.54 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.485 GBP+0.14%0.92+53.67%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.32 B USD41.085 GBP+0.10%0.59+53.67%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.96 B USD89.19 USD+0.84%0.76+52.82%
SCHFSchwab International Equity ETF
110.98 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EFViShares MSCI EAFE Value ETF
92.53 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
SWDAiShares Core MSCI World UCITS ETF79.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.20%2.17 B USD37.780 GBP+0.16%0.31+51.89%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%323.54 M USD16.638 CHF+0.16%0.37+35.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%875.63 M USD26.485 USD−0.36%1.57+53.92%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.20%100.54 M USD15.612 GBP+0.22%2.78+51.84%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%575.58 M USD19.384 EUR+0.41%0.56+44.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.64 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%4.47 M USD2.7885 EUR+0.09%1.72+16.54%
IXUSiShares Core MSCI Total International Stock ETF
69.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCالأكثر تداولاًإجمالي السوق139.03 M USD12.48 CAD−1.73%1.02+13.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.86 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.86 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.86 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.43 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.11 M USD1.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD188.54 GBP+0.14%0.21+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.32 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
53.95 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
EWUiShares MSCI United Kingdom ETF
51.3 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.81 B USD41.99 USD+0.62%1.50+80.57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.92 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.92 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.92 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF50.92 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.87 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.87 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
IDEViShares Core MSCI International Developed Markets ETF
45.73 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.63 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%889.77 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
40.63 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.56 B USD56.20 EUR+0.57%0.66+57.65%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.62 M USD1.12%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.29 B USD35.03 USD+0.86%0.70+78.17%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.8 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.8 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.8 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.43%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
FNDFSchwab Fundamental International Equity ETF
28.23 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.82 M USD10.31%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%261.75 M USD60.90 EUR−0.03%0.57−11.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.42 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.42 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
GCOWPacer Global Cash Cows Dividend ETF
24.94 M USD1.02%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.47 B USD39.25 USD+0.41%0.87+66.06%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.55 AUD+0.22%0.11+80.39%
IEURiShares Core MSCI Europe ETF
24.38 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.9 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
23.9 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.27 M USD2.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.27 M USD2.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 M USD5.0120 EUR+0.24%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.62 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
DFAIDimensional International Core Equity Market ETF
19.25 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.84 B USD9.238 EUR+0.88%1.38+53.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.16 B USD10.098 USD+0.13%0.07+82.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.44 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.44 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.25 M USD0.46%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EFGiShares MSCI EAFE Growth ETF
18.18 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
JIREJPMorgan International Research Enhanced Equity ETF
17.58 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
BBEUJPMorgan BetaBuilders Europe ETF
17.53 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.19 B USD69.67 USD+0.64%0.45+89.92%
XDWLXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.19 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XDWDXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XZWEXtrackers MSCI World ESG UCITS ETF
16.19 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.19 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XDWGXtrackers MSCI World UCITS ETF16.19 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
BBINJPMorgan BetaBuilders International Equity ETF
16.06 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
FLGBFranklin FTSE United Kingdom ETF
15.16 M USD1.77%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%866.82 M USD32.26 USD+0.60%0.51+87.02%
ISACiShares MSCI ACWI UCITS ETF14.8 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق723.34 K USD9.98 CAD−1.58%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق729.58 K USD10.06 CAD−1.57%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.12 M USD0.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%135.99 M USD3,824.5 GBX+0.18%10.03+55.45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.12 M USD0.42%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.29 B USD47.630 EUR+0.41%0.32+56.37%
HUKXHSBC FTSE 100 UCITS ETF13.82 M USD1.70%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%815.2 M USD9,379 GBX+0.10%0.52+53.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
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%1.39 B USD87.22 USD+0.63%0.27+67.19%
ACWIiShares MSCI ACWI ETF
12.95 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.02 B USD137.82 USD+1.55%0.53+84.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%714.5 M USD19.87 CAD−1.39%0.65+75.94%