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Diageo plcDiageo plcDiageo plc

Diageo plc

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持有该股票的基金

以下列表按市值排序，展示了持有Diageo plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
700.85 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD79.29 USD−1.20%1.10+60.11%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
369.97 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
被动
大盘
1.26%139.82 M USD13.47 CAD−0.52%0.52+19.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.20%199.48 M USD9.792 USD−0.96%0.66+48.84%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.07%19.64 B USD1,004.2 GBX−0.91%1.75+47.65%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.00%51.04 M USD6.353 EUR−0.94%2.57+28.85%
EFAiShares MSCI EAFE ETF
186.09 M USD0.25%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD100.33 USD−1.42%1.04+58.37%
EFViShares MSCI EAFE Value ETF
143.17 M USD0.48%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD76.22 USD−1.50%1.03+81.75%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%5.8 B USD44.855 GBP−0.91%1.37+47.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%3.22 B USD54.33 GBP−0.86%1.41+47.68%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD86.77 USD−1.39%0.78+61.04%
SCHFSchwab International Equity ETF
115.27 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.39 USD−1.28%1.06+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.28 USD−0.86%0.55+35.26%
SWDAiShares Core MSCI World UCITS ETF79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%270.94 M USD17.952 CHF−1.05%0.16+30.59%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%572.61 M USD29.115 USD−0.55%0.02+48.28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.20%121.31 M USD16.980 GBP−1.35%0.11+47.31%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.20%3.15 B USD41.395 GBP−0.96%0.78+47.32%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%10.38 M USD6.851 USD−0.64%0.35+29.14%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%7.14 M USD3.0375 EUR−1.07%0.31+28.80%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%520.45 M USD21.080 EUR−1.03%1.08+40.15%
IXUSiShares Core MSCI Total International Stock ETF
70.54 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活跃
总市场
—172.61 M USD13.45 CAD−0.96%0.96+23.38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.05 M USD0.93%
Van Eck Associates Corp.
被动
大盘
0.38%6.92 B USD50.80 EUR−1.17%0.78+64.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.85 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.41 M USD0.33%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.065 USD−0.93%70.03+28.39%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.41 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.79 M USD0.36%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.59 M USD1.56%
BlackRock, Inc.
被动
大盘
0.07%3.91 B USD207.65 GBP−1.02%0.55+47.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.95 M USD0.16%
State Street Corp.
被动
总市场
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
IMEUiShares Core MSCI Europe UCITS ETF54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.93 M USD0.66%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.93 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
IDEViShares Core MSCI International Developed Markets ETF
50.49 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
EWUiShares MSCI United Kingdom ETF
48.17 M USD1.60%
BlackRock, Inc.
被动
总市场
0.50%3.01 B USD45.94 USD−2.36%1.51+65.52%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.41%
BlackRock, Inc.
被动
总市场
0.20%11.25 B USD99.24 USD−1.45%0.79+56.75%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.23 USD−1.27%0.93+77.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.15 M USD1.00%
Franklin Resources, Inc.
被动
总市场
0.40%4.15 B USD39.46 USD−0.65%1.12+78.14%
EXSAiShares STOXX Europe 600 UCITS ETF
40.94 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD60.62 EUR−0.93%1.11+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.94 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
IQLTiShares MSCI Intl Quality Factor ETF
37.75 M USD0.31%
BlackRock, Inc.
被动
总市场
0.30%12.41 B USD47.12 USD−1.09%0.29+48.28%
BBEUJPMorgan BetaBuilders Europe ETF
35.82 M USD0.39%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD75.95 USD−1.40%1.22+62.19%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD143.37 USD−1.21%1.37+66.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.03 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.03 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
FNDFSchwab Fundamental International Equity ETF
33.44 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD48.85 USD−1.65%0.73+78.32%
GCOWPacer Global Cash Cows Dividend ETF
32.06 M USD1.08%
Pacer Advisors, Inc.
被动
大盘
0.60%2.93 B USD45.18 USD−0.86%1.14+58.11%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.27 M USD1.34%
Deutsche Bank AG
被动
高股息率
0.09%2.31 B USD32.72 USD−0.76%1.15+65.74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.5 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
26.5 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.82 M USD9.75%
BlackRock, Inc.
被动
必需消费品
0.46%259.24 M USD64.92 EUR+0.60%1.11−8.76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
IEURiShares Core MSCI Europe ETF
25.12 M USD0.34%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.59 USD−1.38%1.32+59.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.08 M USD0.42%
BlackRock, Inc.
被动
总市场
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.08 M USD0.42%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.43%2.94 M USD5.156 GBP−0.53%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.28%1.03 B USD6.683 EUR−0.62%0.44+37.40%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.40%3.68 M USD5.260 EUR−0.45%4.20—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.1 M USD0.25%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.07 M USD4.01%
BlackRock, Inc.
被动
必需消费品
0.18%526.28 M USD6.095 EUR+0.74%2.23+9.14%
DFAIDimensional International Core Equity Market ETF
20.95 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
被动
总市场
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.80 AUD+0.26%0.68+66.17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.47 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.33%27.6 M USD13.900 EUR−0.93%0.04+23.63%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.33 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.33%2.87 B USD409.3809 EUR−1.28%0.23+46.04%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.81 M USD0.35%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.81 M USD0.35%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
JIREJPMorgan International Research Enhanced Equity ETF
18.35 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD78.09 USD−1.24%0.86+58.77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%1.15 B USD10.444 USD−0.93%7.23+62.75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%4.61 B USD9.422 EUR−0.79%3.85+47.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
被动
总市场
0.15%3.68 B USD19.078 EUR−1.03%0.11+44.23%
XDWGXtrackers MSCI World UCITS ETF16.52 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%434.28 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.52 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.52 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
16.52 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
XDWLXtrackers MSCI World UCITS ETF
16.52 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
HUKXHSBC FTSE 100 UCITS ETF16.18 M USD1.55%
HSBC Holdings Plc
被动
大盘
0.08%1.03 B USD10,138 GBX−2.52%9.26+47.70%
BBINJPMorgan BetaBuilders International Equity ETF
15.93 M USD0.26%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD75.90 USD−1.67%0.80+60.22%
FLGBFranklin FTSE United Kingdom ETF
15.89 M USD1.60%
Franklin Resources, Inc.
被动
总市场
0.09%989.58 M USD35.16 USD−2.20%0.74+69.38%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.32 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF15.32 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
LCUKAmundi UK Equity All Cap UCITS ETF
15.23 M USD1.41%
SAS Rue la Boétie
被动
总市场
0.04%910.39 M USD16.518 EUR−1.63%2.66+50.81%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.91 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.09%2.75 B USD127.90 EUR−0.59%0.01+17.47%
DIVIFranklin International Core Dividend Tilt Index Fund
14.81 M USD0.65%
Franklin Resources, Inc.
被动
高股息率
0.09%2.26 B USD41.11 USD−1.49%1.79+63.97%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—750.18 K USD10.24 CAD−0.39%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—758.85 K USD10.33 CAD−0.58%——
ACWIiShares MSCI ACWI ETF
14.1 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%27.04 B USD143.21 USD−1.23%0.91+67.77%
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