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%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة1.26%116.17 M USD13.76 CAD+0.66%0.38+19.78%
IEFAiShares Core MSCI EAFE ETF
360.05 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD314.56 M USD1.78%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%238.65 M USD8.837 USD−0.95%0.22+52.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)314.56 M USD1.78%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
EFAiShares MSCI EAFE ETF
182.13 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%2.56 B USD49.055 GBP−0.83%1.45+50.34%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
112.16 M USD0.21%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.9 B USD90.65 USD+0.31%0.76+54.78%
EFViShares MSCI EAFE Value ETF
93.06 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
SWDAiShares Core MSCI World UCITS ETF80.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.23 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.20%100.17 M USD15.352 GBP−0.80%0.92+49.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%321.98 M USD16.478 CHF−0.64%1.18+33.39%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%4.46 M USD2.7625 EUR−0.88%0.26+16.63%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AGغير نشطإجمالي السوق0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
IXUSiShares Core MSCI Total International Stock ETF
70.17 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCالأكثر تداولاًإجمالي السوق140.9 M USD12.72 CAD−0.24%0.37+15.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.04 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.04 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.04 M USD0.39%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.54 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.81 B USD7,820 GBX−0.74%1.12+54.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.26 M USD1.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
56.72 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
IQLTiShares MSCI Intl Quality Factor ETF
53.42 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.56 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF52.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.7 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
EWUiShares MSCI United Kingdom ETF
51.13 M USD1.85%BlackRock, Inc.غير نشطإجمالي السوق0.50%2.77 B USD42.07 USD+0.19%1.30+77.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.65 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.65 M USD0.75%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
IDEViShares Core MSCI International Developed Markets ETF
46.14 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
ESGDiShares ESG Aware MSCI EAFE ETF
41.66 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
EXSAiShares STOXX Europe 600 UCITS ETF
41.54 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.54 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.66 M USD1.15%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.48 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.48 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.48 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.6 M USD4.29%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.33 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.33 M USD0.40%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
FNDFSchwab Fundamental International Equity ETF
28.53 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.26 M USD9.83%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.15 USD−0.69%0.47+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.6 B USD43.789 EUR−0.97%1.04+56.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.11 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.05 B USD8.264 GBP−0.71%0.26+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.11 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
GCOWPacer Global Cash Cows Dividend ETF
25.11 M USD1.01%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
IEURiShares Core MSCI Europe ETF
25.1 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
XEFiShares Core MSCI EAFE IMI Index ETF
24.23 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.23 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.73 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.12 B USD6.365 EUR−0.90%0.54+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.73 M USD2.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%1.13 M USD4.994 EUR−0.77%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.02 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
BBEUJPMorgan BetaBuilders Europe ETF
21.95 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.87 B USD70.68 USD+0.10%1.74+87.24%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+77.76%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.04 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
DFAIDimensional International Core Equity Market ETF
19.53 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.14 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.14 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.73 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.37 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
EFGiShares MSCI EAFE Growth ETF
18.17 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
JIREJPMorgan International Research Enhanced Equity ETF
17.75 M USD0.20%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
BBINJPMorgan BetaBuilders International Equity ETF
16.21 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
XDWGXtrackers MSCI World UCITS ETF16.09 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.09 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
FLGBFranklin FTSE United Kingdom ETF
15.51 M USD1.81%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%869.03 M USD32.29 USD−0.06%23.47+81.16%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق735.17 K USD10.32 CAD−0.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaالأكثر تداولاًإجمالي السوق725.27 K USD10.21 CAD+0.10%
HUKXHSBC FTSE 100 UCITS ETF14.04 M USD1.73%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.92 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.92 M USD0.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
ACWIiShares MSCI ACWI ETF
13.07 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.74%720.53 M USD20.15 CAD−0.25%0.73+75.01%
LCUKAmundi UK Equity All Cap UCITS ETF
12.42 M USD1.61%SAS Rue la Boétieغير نشطإجمالي السوق0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.34 M USD2.11%BNP Paribas SAغير نشطالمظهر0.31%37.09 M USD10.930 EUR+0.39%0.07+4.92%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.34 M USD2.11%BNP Paribas SAغير نشطالمظهر0.38%1.05 M USD1,353.6 EUR−0.28%+6.01%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.34 M USD2.11%BNP Paribas SAغير نشطالمظهر0.31%555.97 M USD264.00 EUR−0.54%+38.05%
KXIiShares Global Consumer Staples ETF
12.26 M USD1.39%BlackRock, Inc.غير نشطالمواد الغذائية الأساسية للمستهلك0.39%886.24 M USD66.34 USD+1.55%0.52+31.31%