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ETFs holding Diageo plc stocks

Di seguito sono riportati i fondi con azioni Diageo plc, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in GUI e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
895,08 M USD0,17%The Vanguard Group, Inc.PassivoMercato totale0,05%106,4 B USD72,49 USD−0,58%0,43+74,34%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,08 USD−0,64%0,41+79,62%
IEFAiShares Core MSCI EAFE ETF
358,37 M USD0,23%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,40+78,07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAttiviGrande capitalizzazione1,26%110,53 M USD13,43 CAD−0,22%1,04+16,19%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD305,49 M USD1,75%BlackRock, Inc.PassivoGrande capitalizzazione0,20%238,85 M USD8,690 USD−0,25%0,19+48,37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)305,49 M USD1,75%BlackRock, Inc.PassivoGrande capitalizzazione0,07%17,19 B USD895,3 GBX−0,32%0,98+46,23%
EFAiShares MSCI EAFE ETF
182,39 M USD0,27%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,91 USD−0,72%0,60+78,16%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%5,2 B USD40,030 GBP−0,34%0,89+46,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivoGrande capitalizzazione0,09%2,48 B USD48,205 GBP−0,32%1,68+46,61%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,16 USD−0,93%0,32+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,48 USD−0,56%0,79+74,85%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivoMercato totale0,10%8,84 B USD88,20 USD−0,93%0,24+53,69%
SCHFSchwab International Equity ETF
111,47 M USD0,22%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,96 USD−0,63%0,39+78,99%
EFViShares MSCI EAFE Value ETF
94,81 M USD0,35%BlackRock, Inc.PassivoMercato totale0,33%26,94 B USD66,79 USD−0,48%0,10+93,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF79,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%436,29 M USD6,9976 USD−0,82%0,07+16,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,20%98,36 M USD15,194 GBP+0,45%0,67+44,88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,20%2,03 B USD36,935 GBP−0,14%3,89+44,92%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,23%8,68 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,23%850,55 M USD25,850 USD−0,10%0,41+46,81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,23%388 M USD16,310 CHF−0,09%2,61+28,95%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,23%4,39 M USD2,7175 EUR−0,11%11,26+14,30%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivoMercato totale0,23%552 M USD18,900 EUR−0,38%0,33+37,89%
IXUSiShares Core MSCI Total International Stock ETF
69,59 M USD0,14%BlackRock, Inc.PassivoMercato totale0,07%49,45 B USD81,55 USD−0,54%0,23+73,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,3 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61,3 M USD0,39%SAS Rue la BoétiePassivoMercato totale—140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,3 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,53 M USD0,42%BlackRock, Inc.PassivoMercato totale0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,63 M USD1,74%BlackRock, Inc.PassivoGrande capitalizzazione0,07%3,36 B USD183,74 GBP−0,33%3,06+46,20%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAttiviMercato totale—134,11 M USD12,46 CAD−0,40%0,15+13,50%
IQLTiShares MSCI Intl Quality Factor ETF
56,35 M USD0,43%BlackRock, Inc.PassivoMercato totale0,30%12,95 B USD43,36 USD−0,64%0,64+69,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,47 M USD0,18%State Street Corp.PassivoMercato totale0,03%30,26 B USD42,21 USD−0,62%0,35+77,15%
EWUiShares MSCI United Kingdom ETF
52,82 M USD1,87%BlackRock, Inc.PassivoMercato totale0,50%2,83 B USD41,00 USD−0,86%0,60+77,80%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,57 B USD83,50 USD−0,51%0,36+84,14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,49 M USD0,41%BlackRock, Inc.PassivoMercato totale0,15%28,09 M USD5,932 CHF−0,44%0,65+11,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,49 M USD0,41%BlackRock, Inc.PassivoMercato totale0,17%45,37 M USD1.255,4 MXN+0,61%0,33+78,37%
IMEUiShares Core MSCI Europe UCITS ETF50,49 M USD0,41%BlackRock, Inc.PassivoMercato totale0,12%10,92 B USD2.990,0 GBX−0,55%1,05+50,80%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,49 M USD0,41%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,710 EUR−0,52%0,72+12,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,38 M USD0,77%BlackRock, Inc.PassivoMercato totale0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,38 M USD0,77%BlackRock, Inc.PassivoMercato totale0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
IDEViShares Core MSCI International Developed Markets ETF
44,65 M USD0,20%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,97 USD−0,68%0,33+78,15%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,06%54,71 B USD136,28 USD−0,45%0,64+82,43%
ESGDiShares ESG Aware MSCI EAFE ETF
41,64 M USD0,41%BlackRock, Inc.PassivoMercato totale0,21%10,19 B USD91,55 USD−0,71%0,19+77,15%
EXSAiShares STOXX Europe 600 UCITS ETF
40,29 M USD0,39%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,29 M USD0,39%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,09 M USD1,13%Franklin Resources, Inc.PassivoMercato totale0,40%3,18 B USD34,53 USD+0,13%0,35+72,70%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,74 M USD0,41%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,74 M USD0,41%SAS Rue la BoétiePassivoMercato totale0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,74 M USD0,42%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,74 M USD0,42%Deutsche Bank AGPassivoMercato totale0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,74 M USD0,42%Deutsche Bank AGPassivoMercato totale0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD58,38 USD−1,07%0,31+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,03 M USD4,47%BlackRock, Inc.PassivoBeni di consumo0,18%668,06 M USD5,466 EUR−0,20%1,88+1,46%
FNDFSchwab Fundamental International Equity ETF
28,34 M USD0,16%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%17,8 B USD42,63 USD−0,39%0,64+86,81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,77 M USD10,48%BlackRock, Inc.PassivoBeni di consumo0,46%258,8 M USD59,06 EUR−0,25%0,29−15,80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,18%—150,15 AUD+0,13%0,73+83,90%
GCOWPacer Global Cash Cows Dividend ETF
24,57 M USD1,00%Pacer Advisors, Inc.PassivoGrande capitalizzazione0,60%2,45 B USD39,21 USD−0,28%0,41+68,56%
IEURiShares Core MSCI Europe ETF
24,21 M USD0,37%BlackRock, Inc.PassivoMercato totale0,09%6,64 B USD66,69 USD−0,97%0,37+88,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,09 M USD0,23%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,10 USD−0,83%0,26+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
24,09 M USD0,23%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,69 CAD−0,53%0,37+79,01%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,39 M USD2,09%BlackRock, Inc.PassivoMercato totale0,28%11,57 K USD4,9170 EUR−0,48%326,29—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,39 M USD2,09%BlackRock, Inc.PassivoMercato totale0,28%1,13 B USD6,281 EUR−0,33%1,13+47,78%
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,16 CAD−0,59%0,38+81,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,55 M USD0,27%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,01 USD−0,11%0,60+70,05%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,4 M USD0,72%SAS Rue la BoétiePassivoMercato totale0,33%2,53 B USD367,2199 EUR−0,85%0,38+52,14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,4 M USD0,72%SAS Rue la BoétiePassivoMercato totale0,33%24,1 M USD12,758 EUR−0,62%0,01+10,16%
EFGiShares MSCI EAFE Growth ETF
19,24 M USD0,19%BlackRock, Inc.PassivoMercato totale0,36%10,08 B USD112,08 USD−0,86%0,09+63,12%
DFAIDimensional International Core Equity Market ETF
19 M USD0,16%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,84 USD−0,62%0,44+71,86%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,74 M USD0,31%BlackRock, Inc.PassivoMercato totale0,20%1,1 B USD9,992 USD−0,91%1,05+80,02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,74 M USD0,31%BlackRock, Inc.PassivoMercato totale0,20%4,87 B USD9,068 EUR−0,19%0,48+47,33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,41 M USD0,47%BNP Paribas SAPassivoMercato totale0,15%3,21 B USD17,196 EUR−0,67%5,91+53,10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,18 M USD0,39%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,18 M USD0,39%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,68 M USD0,43%JPMorgan Chase & Co.PassivoMercato totale0,09%4,13 B USD68,05 USD−0,93%1,81+90,04%
JIREJPMorgan International Research Enhanced Equity ETF
16,82 M USD0,20%JPMorgan Chase & Co.AttiviMercato totale0,24%8,5 B USD72,33 USD−0,65%7,69+80,83%
BBINJPMorgan BetaBuilders International Equity ETF
16,46 M USD0,28%JPMorgan Chase & Co.PassivoMercato totale0,07%5,95 B USD69,07 USD−0,85%15,61+80,34%
XDWGXtrackers MSCI World UCITS ETF16,18 M USD0,07%Deutsche Bank AGPassivoMercato totale0,29%545,49 M USD27,33 GBP−0,62%3,46+79,07%
XZWEXtrackers MSCI World ESG UCITS ETF
16,03 M USD0,07%Deutsche Bank AGPassivoTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XDWDXtrackers MSCI World UCITS ETF
16,03 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
XDWLXtrackers MSCI World UCITS ETF
16,03 M USD0,07%Deutsche Bank AGPassivoMercato totale0,12%4,96 B USD97,622 EUR−0,11%0,71+52,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,03 M USD0,07%Deutsche Bank AGPassivoTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,03 M USD0,07%Deutsche Bank AGPassivoMercato totale0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAttiviDividendo ad alto rendimento0,74%714,08 M USD19,60 CAD−0,86%0,32+77,48%
FLGBFranklin FTSE United Kingdom ETF
14,86 M USD1,78%Franklin Resources, Inc.PassivoMercato totale0,09%839,47 M USD31,55 USD−0,85%0,03+85,30%
ISACiShares MSCI ACWI UCITS ETF14,85 M USD0,06%BlackRock, Inc.PassivoMercato totale0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
HUKXHSBC FTSE 100 UCITS ETF13,95 M USD1,75%HSBC Holdings PlcPassivoGrande capitalizzazione0,08%794,91 M USD9.152 GBX−0,33%1,11+46,62%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,77 B USD57,835 GBP0,00%1,43+31,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD86,91 USD−0,69%1,26+66,89%
ACWIiShares MSCI ACWI ETF
13,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%22,76 B USD136,74 USD−0,41%0,78+82,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivoMercato totale0,23%4,97 B USD40,85 CAD−0,51%0,75+65,47%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12,64 M USD2,12%BNP Paribas SAPassivoTema0,31%36,36 M USD10,578 EUR−1,89%0,36+2,79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12,64 M USD2,12%BNP Paribas SAPassivoTema0,38%1,04 M USD1.300,0 EUR−1,40%—+3,10%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12,64 M USD2,12%BNP Paribas SAPassivoTema0,31%561,1 M USD255,25 EUR−1,01%0,26+32,77%