صناديق الاستثمار المتداولة

Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
772.4 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD73.92 USD+0.87%0.87+74.26%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.40 USD+0.70%0.92+78.03%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%112.8 M USD13.67 CAD+0.37%1.96+18.56%
IEFAiShares Core MSCI EAFE ETF
354.01 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD87.61 USD+0.45%0.76+77.23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)304.91 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.57 B USD915.4 GBX−0.13%0.69+51.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD304.91 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.96 M USD8.874 USD−0.22%0.08+53.46%
EFAiShares MSCI EAFE ETF
179.5 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD93.85 USD+0.48%1.05+77.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.55 B USD49.320 GBP−0.11%0.48+51.49%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.3 B USD40.920 GBP−0.20%0.42+51.49%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.63 B USD80.22 USD+0.22%1.40+83.90%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD71.94 USD+0.94%0.83+74.96%
SCHFSchwab International Equity ETF
109.94 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.50 USD+0.73%1.24+78.31%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.8 B USD89.95 USD+0.60%0.64+52.20%
EFViShares MSCI EAFE Value ETF
92 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD67.76 USD+0.27%0.91+93.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5900 EUR−0.02%0.12+70.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD7.1083 USD−0.07%0.10+17.40%
SWDAiShares Core MSCI World UCITS ETF78.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,460 GBX−0.03%0.40+57.16%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.02 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,096.5 GBX+0.05%0.62+78.55%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%320.61 M USD16.568 CHF−0.29%0.29+33.46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%875.68 M USD26.400 USD−0.17%0.43+52.00%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.20%99.49 M USD15.476 GBP−0.87%1.25+49.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.20%2.14 B USD37.705 GBP−0.11%0.41+49.96%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%4.44 M USD2.7795 EUR−0.05%0.00+16.45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.16 M USD1.85%UBS Group AGغير نشطإجمالي السوق0.23%574.71 M USD19.304 EUR−0.14%0.45+42.75%
IXUSiShares Core MSCI Total International Stock ETF
69.16 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.15 USD+0.87%0.92+75.15%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCالأكثر تداولاًإجمالي السوق138.58 M USD12.72 CAD+0.79%1.49+15.61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.51 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.03 B USD273.91 EUR+0.41%0.50+55.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.51 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.18 M USD148.52 EUR+0.42%0.00+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.51 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق143.43 M USD23.210 USD+0.26%1.04+17.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.9 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,839 GBX+0.26%0.63+55.25%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.45 M USD1.71%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.37 B USD187.88 GBP+0.03%0.15+51.46%
SPDWSPDR Portfolio Developed World ex-US ETF
55.18 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.14 USD+0.65%0.85+78.42%
IQLTiShares MSCI Intl Quality Factor ETF
52.89 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.64 USD+0.50%0.88+69.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.09 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.6 M USD6.100 CHF−0.16%3.68+13.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.09 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.41 B USD5.929 EUR+0.51%0.00+15.29%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
51.09 M USD0.40%BlackRock, Inc.غير نشطائتمان واسع17.41 M USD5.0170 EUR−0.11%
IMEUiShares Core MSCI Europe UCITS ETF51.09 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.2 B USD3,080.0 GBX+0.31%0.71+55.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.09 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.08 M USD1,300.0 MXN+2.63%12.47+95.14%
EWUiShares MSCI United Kingdom ETF
50.39 M USD1.82%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.78 B USD42.02 USD−0.10%0.76+75.11%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.28 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.441 EUR+0.18%0.19+51.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.28 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.377 GBP+0.03%0.06+51.84%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.45 USD+0.40%0.74+81.32%
IDEViShares Core MSCI International Developed Markets ETF
45.47 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.56 USD+0.52%0.75+77.65%
ESGDiShares ESG Aware MSCI EAFE ETF
41.05 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.22 B USD93.39 USD+0.49%0.74+76.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.3 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%893.16 M USD6.711 EUR+0.34%0.09+15.41%
EXSAiShares STOXX Europe 600 UCITS ETF
40.3 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.61 B USD56.57 EUR+0.52%1.31+55.13%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD138.02 USD+0.56%1.85+81.71%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.54 M USD1.11%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.28 B USD35.07 USD−0.11%1.06+75.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%27.78 B USD165.52 USD+0.36%0.29+83.24%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.12 B USD120.68 GBP+0.03%0.51+56.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.2 M USD20.015 USD+0.62%0.38+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.05 B USD103.18 EUR+0.45%0.16+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.17 M USD80.84 EUR+0.45%0.25+54.71%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.53 B USD44.031 EUR+0.30%0.98+56.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.14 B USD59.94 USD+0.85%0.37+84.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.07 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD106.648 EUR+0.23%0.32+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.07 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%683.8 M USD6,367 GBX+0.19%0.33+55.02%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.71 M USD4.36%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%687.22 M USD5.786 EUR+2.64%0.65+5.27%
FNDFSchwab Fundamental International Equity ETF
27.97 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.69 B USD43.34 USD+0.79%1.19+84.55%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.45 M USD10.14%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%260.83 M USD63.26 EUR+3.55%2.35−12.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.39 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.277 GBP−0.14%0.12+56.99%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.39 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.912 GBP−0.07%2.89+57.07%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%153.08 AUD+0.43%1.09+79.36%
GCOWPacer Global Cash Cows Dividend ETF
24.48 M USD1.00%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.44 B USD39.53 USD+0.36%1.15+62.72%
IEURiShares Core MSCI Europe ETF
24.18 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.46 USD+0.18%1.98+82.74%
XEFiShares Core MSCI EAFE IMI Index ETF
23.58 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD45.92 CAD+0.48%0.92+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.58 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD+0.92%1.07+81.73%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.02 M USD2.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 M USD5.030 EUR+0.12%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.02 M USD2.06%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.11 B USD6.403 EUR−0.12%0.24+49.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.34 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.08 B USD47.17 USD+0.15%1.05+71.16%
BBEUJPMorgan BetaBuilders Europe ETF
20.29 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.81 B USD70.11 USD+0.20%5.33+84.39%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.77 CAD+0.29%0.83+80.02%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.98 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.56 B USD382.5679 EUR+0.27%0.23+54.41%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.98 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.16 M USD13.280 EUR+0.35%0.15+13.66%
DFAIDimensional International Core Equity Market ETF
18.97 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.66 B USD36.50 USD+0.61%0.90+70.03%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.9 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.82 B USD9.240 EUR+0.03%0.77+52.31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.9 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.192 USD+0.14%0.04+80.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.37 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.96 M USD138.56 EUR+0.36%0.30+54.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.37 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.84 B USD144.92 EUR+0.37%0.28+55.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.37 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.842 EUR+0.31%0.14+54.10%
EFGiShares MSCI EAFE Growth ETF
18.07 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.56 B USD115.18 USD+0.67%0.58+62.20%
JIREJPMorgan International Research Enhanced Equity ETF
17.49 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.93 B USD73.94 USD+0.31%0.69+78.89%
BBINJPMorgan BetaBuilders International Equity ETF
15.97 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.81 B USD70.57 USD+0.58%1.23+78.14%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.97 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%372.47 M USD8.808 EUR+0.18%0.00+2.89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%334.74 M USD12.3800 EUR+0.21%1.13+13.38%
XDWLXtrackers MSCI World UCITS ETF
15.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.98 B USD99.526 EUR+0.21%0.36+56.86%
XZWEXtrackers MSCI World ESG UCITS ETF
15.97 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%824.95 M USD80.43 EUR+0.16%1.10+74.83%
XDWDXtrackers MSCI World UCITS ETF
15.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.46 B USD119.250 EUR+0.18%0.19+56.63%
XDWGXtrackers MSCI World UCITS ETF15.97 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%632.29 M USD27.86 GBP+0.09%27.06+79.39%
FLGBFranklin FTSE United Kingdom ETF
15.02 M USD1.75%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%859.63 M USD32.30 USD−0.15%0.56+79.33%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق727.96 K USD10.36 CAD+1.37%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق720.45 K USD10.24 CAD+1.19%
ISACiShares MSCI ACWI UCITS ETF14.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.5 B USD105.91 USD+0.36%0.14+83.48%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.87 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.24 B USD48.040 EUR+0.36%0.05+53.07%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.87 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%134.8 M USD3,847.0 GBX+0.48%0.01+54.06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.8 B USD58.470 GBP+0.04%0.40+40.21%
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%1.38 B USD88.41 USD+0.37%0.41+64.32%
HUKXHSBC FTSE 100 UCITS ETF13.67 M USD1.69%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%806.75 M USD9,349 GBX−0.12%0.95+51.51%
ACWIiShares MSCI ACWI ETF
12.88 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.74 B USD138.56 USD+0.64%1.61+83.36%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%712.37 M USD19.98 CAD0.00%1.67+73.81%