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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%106.06 B USD73.34 USD−0.14%2.03+72.66%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
357.66 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
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 CAD0.00%0.75+16.11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.37 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.26 B USD896.0 GBX+0.01%0.87+46.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.37 M USD1.75%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.69 M USD8.690 USD−0.01%0.16+48.42%
EFAiShares MSCI EAFE ETF
182.02 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.23 B USD40.060 GBP+0.01%1.21+46.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.49 B USD48.260 GBP+0.04%1.30+46.27%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.41 USD−0.06%0.75+88.00%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.64 B USD71.28 USD−0.10%1.08+73.27%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.86 B USD89.63 USD−0.53%0.48+54.08%
SCHFSchwab International Equity ETF
111.29 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.26 USD−0.21%0.79+76.44%
EFViShares MSCI EAFE Value ETF
94.62 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.87 B USD67.44 USD−0.06%0.36+93.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
SWDAiShares Core MSCI World UCITS ETF79.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.83 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.23%555.31 M USD18.870 EUR−0.08%0.93+37.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.23%4.41 M USD2.7140 EUR0.00%0.00+14.01%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.20%2.03 B USD36.870 GBP0.00%3.32+44.60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.23%849.45 M USD25.875 USD+0.14%4.16+46.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.23%9.69 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
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.23%388.88 M USD16.250 CHF−0.01%0.67+28.69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.12 M USD1.90%UBS Group AGغير نشطإجمالي السوق0.20%99.28 M USD15.126 GBP+0.09%0.28+44.55%
IXUSiShares Core MSCI Total International Stock ETF
69.45 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.22 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.65 B USD266.30 EUR+0.27%1.52+54.49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.22 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.86 EUR+0.35%1.90+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.22 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق—140.46 M USD22.610 USD+0.38%0.05+14.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,661 GBX+0.31%0.41+50.38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.19 M USD1.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD183.98 GBP+0.04%2.61+46.26%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCالأكثر تداولاًإجمالي السوق—133.18 M USD12.48 CAD−0.40%0.51+13.92%
IQLTiShares MSCI Intl Quality Factor ETF
56.23 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SPDWSPDR Portfolio Developed World ex-US ETF
55.38 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
EWUiShares MSCI United Kingdom ETF
52.57 M USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.82 B USD41.47 USD−0.34%1.00+78.21%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.53 B USD84.53 USD+0.07%1.62+81.56%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.768 EUR+0.30%2.07+12.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.985 CHF+0.57%1.38+11.31%
IMEUiShares Core MSCI Europe UCITS ETF50.85 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,011.0 GBX+0.27%1.05+50.36%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.34 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.185 EUR+0.29%1.19+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.34 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.210 GBP+0.34%0.18+45.24%
IDEViShares Core MSCI International Developed Markets ETF
44.57 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.72 B USD137.51 USD−0.38%1.24+81.50%
ESGDiShares ESG Aware MSCI EAFE ETF
41.94 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
EXSAiShares STOXX Europe 600 UCITS ETF
40.69 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.52 B USD54.97 EUR+0.31%0.94+53.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.69 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%874.94 M USD6.524 EUR+0.25%0.67+12.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.22 M USD1.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.16 B USD34.44 USD+0.09%1.74+70.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.2 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.94 B USD103.888 EUR+0.10%1.00+53.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.2 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.47 M USD6,233 GBX+0.29%21.52+50.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.98 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.59 EUR+0.32%0.11+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.98 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.38 EUR+0.34%0.82+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.98 M USD0.42%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.04 USD−0.66%0.23+88.92%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.826 EUR+0.29%0.28+55.16%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.47%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%679.71 M USD5.498 EUR+0.07%0.27+1.67%
FNDFSchwab Fundamental International Equity ETF
28.29 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.67 B USD43.00 USD+0.09%0.87+82.46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.04 M USD10.80%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%260.25 M USD59.21 EUR−0.22%1.73−16.12%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.65 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.783 GBP+0.45%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.65 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.118 GBP+0.46%0.23+51.76%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—149.86 AUD−0.95%0.85+84.34%
GCOWPacer Global Cash Cows Dividend ETF
24.81 M USD1.01%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.44 B USD39.36 USD+0.05%0.98+65.42%
IEURiShares Core MSCI Europe ETF
24.45 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.78 USD−0.01%0.38+87.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.52 USD+0.03%0.93+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.02 CAD+0.02%1.17+78.14%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.58 M USD2.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.13 B USD6.319 EUR+0.43%1.76+47.41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.58 M USD2.10%BlackRock, Inc.غير نشطإجمالي السوق0.28%11.63 K USD4.9405 EUR+0.20%0.00—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.08 USD−0.17%0.67+68.50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.69 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.54 B USD371.4083 EUR+0.36%1.15+51.50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.69 M USD0.73%SAS Rue la Boétieغير نشطإجمالي السوق0.33%24.79 M USD12.874 EUR+0.30%0.00+10.18%
EFGiShares MSCI EAFE Growth ETF
19.63 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
DFAIDimensional International Core Equity Market ETF
19.13 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAغير نشطإجمالي السوق0.15%3.2 B USD17.346 EUR+0.25%0.57+52.75%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%4.84 B USD9.105 EUR+0.08%0.79+47.21%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.71 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.1 B USD10.144 USD+0.26%0.29+79.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.37 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.9 M USD135.24 EUR+0.36%0.01+52.84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.37 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.77 B USD141.14 EUR+0.31%0.66+54.18%
BBEUJPMorgan BetaBuilders Europe ETF
18.03 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%4.18 B USD69.08 USD−0.50%1.09+88.09%
JIREJPMorgan International Research Enhanced Equity ETF
16.94 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD73.35 USD−0.19%1.29+79.34%
BBINJPMorgan BetaBuilders International Equity ETF
16.63 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.96 B USD69.98 USD−0.71%2.07+78.70%
XDWLXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.96 B USD97.900 EUR+0.08%0.21+52.31%
XZWEXtrackers MSCI World ESG UCITS ETF
16.15 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.30%745.32 M USD79.62 EUR+0.16%2.27+72.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%330.31 M USD12.3005 EUR+0.16%1.33+13.16%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.15 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.25%371.3 M USD8.618 EUR+0.05%0.24+1.28%
XDWDXtrackers MSCI World UCITS ETF
16.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.43 B USD117.335 EUR+0.08%0.65+52.09%
XDWGXtrackers MSCI World UCITS ETF16.15 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%548.4 M USD27.65 GBP+0.20%1.47+78.22%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%712.66 M USD19.83 CAD+0.25%0.50+76.36%
FLGBFranklin FTSE United Kingdom ETF
14.97 M USD1.79%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%836.26 M USD31.87 USD−0.38%0.54+83.52%
ISACiShares MSCI ACWI UCITS ETF14.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.59 B USD105.23 USD+0.31%0.58+82.20%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%798.25 M USD9,160 GBX−0.02%0.91+46.31%
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 USD88.37 USD+0.98%1.25+63.77%
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 USD57.790 GBP+0.33%1.38+31.48%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SAغير نشطالمظهر0.31%562.53 M USD257.85 EUR+0.20%0.04+32.77%
ACWIiShares MSCI ACWI ETF
13.06 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.76 B USD137.89 USD−0.38%0.65+82.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%4.95 B USD41.16 CAD+0.05%1.58+63.80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.44 M USD0.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.22 B USD46.490 EUR+0.36%0.00+51.45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.44 M USD0.37%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%133.21 M USD3,763.5 GBX+0.45%0.00+48.06%
LCUKAmundi UK Equity All Cap UCITS ETF
12.23 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.04%743.27 M USD15.146 EUR−0.04%0.16+48.64%