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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
363.24 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%110.89 M USD13.41 CAD−0.52%0.74+16.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.37 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.98 M USD8.691 USD+0.02%8.05+44.17%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.37 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.23 B USD895.9 GBX−0.01%4.45+41.69%
EFAiShares MSCI EAFE ETF
184.87 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.48 B USD48.240 GBP+0.08%0.60+46.27%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.22 B USD40.055 GBP+0.14%1.13+46.27%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
116.28 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.89 B USD90.11 USD+0.24%0.41+48.93%
EFViShares MSCI EAFE Value ETF
96.97 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF81.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.35 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.20%99.08 M USD15.112 GBP−0.24%3.90+40.20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.20%2.03 B USD36.870 GBP+0.03%0.65+40.25%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGغير نشطإجمالي السوق0.23%553.64 M USD18.886 EUR+0.16%2.63+33.60%
IXUSiShares Core MSCI Total International Stock ETF
70.53 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.66 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.66 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.66 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.2 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.56 M USD1.78%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD183.90 GBP+0.17%0.56+41.69%
IQLTiShares MSCI Intl Quality Factor ETF
57.11 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCالأكثر تداولاًإجمالي السوق133.18 M USD12.53 CAD+0.08%0.43+13.92%
SPDWSPDR Portfolio Developed World ex-US ETF
56.43 M USD0.19%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EWUiShares MSCI United Kingdom ETF
53.39 M USD1.90%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.84 B USD41.61 USD+0.60%0.91+67.41%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.14 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.14 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IDEViShares Core MSCI International Developed Markets ETF
45.26 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESGDiShares ESG Aware MSCI EAFE ETF
41.94 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
EXSAiShares STOXX Europe 600 UCITS ETF
40.71 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.71 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.508 EUR−0.21%1.88+12.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.22 M USD1.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.16 B USD34.41 USD+0.12%0.63+70.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.57 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.42 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.42 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.41 M USD4.50%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%678.37 M USD5.494 EUR−1.22%0.75+0.98%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD59.43 USD+0.42%2.55+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.701 EUR−0.11%1.50+55.16%
FNDFSchwab Fundamental International Equity ETF
26.75 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.65 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.65 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.59 M USD10.53%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%249.21 M USD59.34 EUR−1.10%5.29−16.08%
GCOWPacer Global Cash Cows Dividend ETF
25.22 M USD1.03%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.46 B USD39.34 USD+0.20%0.71+59.45%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.37 AUD+0.69%0.68+81.11%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.58 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.6 K USD4.9305 EUR−0.27%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.58 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.16 B USD6.292 EUR−0.13%1.34+42.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.52 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
24.52 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
IEURiShares Core MSCI Europe ETF
24.45 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
EFGiShares MSCI EAFE Growth ETF
21.88 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.83 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.54 B USD370.0854 EUR−0.03%0.39+45.52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.83 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%24.73 M USD12.836 EUR−0.09%1.44+10.24%
DFAIDimensional International Core Equity Market ETF
19.49 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.34 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.34 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.91 B USD9.098 EUR+0.20%0.59+44.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.5 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.5 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
BBEUJPMorgan BetaBuilders Europe ETF
18.26 M USD0.44%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.43 USD+0.39%0.49+88.24%
JIREJPMorgan International Research Enhanced Equity ETF
17.21 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.87 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD70.48 USD+0.51%1.64+78.94%
XDWGXtrackers MSCI World UCITS ETF16.46 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XZWEXtrackers MSCI World ESG UCITS ETF
16.46 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.46 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XDWDXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.46 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWLXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
ISACiShares MSCI ACWI UCITS ETF15.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%712.73 M USD19.78 CAD+0.76%0.38+71.03%
FLGBFranklin FTSE United Kingdom ETF
14.97 M USD1.79%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%841.78 M USD31.99 USD+0.53%3.01+70.89%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%796.6 M USD9,162 GBX+0.12%0.40+41.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.75 B USD57.600 GBP−0.07%1.26+31.48%
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%1.34 B USD87.51 USD+0.64%0.24+63.77%
ACWIiShares MSCI ACWI ETF
13.26 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SAغير نشطالمظهر0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.63 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%133.36 M USD3,746.5 GBX−0.11%0.00+47.43%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.63 M USD0.38%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.22 B USD46.325 EUR−0.18%0.00+51.00%