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Diageo plcDiageo plcDiageo plc

Diageo plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Diageo plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
746.81 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%122.24 B USD77.62 USD+0.35%0.95+58.87%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.03%195.43 B USD64.14 USD+0.30%1.30+62.49%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
活跃
大盘
1.26%137.98 M USD13.66 CAD+1.86%9.58+16.25%
IEFAiShares Core MSCI EAFE ETF
336.99 M USD0.20%
BlackRock, Inc.
被动
总市场
0.07%164.24 B USD91.56 USD+0.15%1.06+59.02%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279.73 M USD1.48%
BlackRock, Inc.
被动
大盘
0.20%190.98 M USD9.600 USD+1.11%1.68+45.90%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279.73 M USD1.48%
BlackRock, Inc.
被动
大盘
0.07%18.78 B USD984.3 GBX+1.13%1.52+44.54%
EFAiShares MSCI EAFE ETF
170.08 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%71.13 B USD98.30 USD+0.15%0.70+58.48%
EFViShares MSCI EAFE Value ETF
130.68 M USD0.47%
BlackRock, Inc.
被动
总市场
0.33%27.91 B USD72.40 USD−0.25%1.86+75.14%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
被动
大盘
0.09%5.61 B USD44.040 GBP+1.15%0.59+44.55%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
被动
大盘
0.09%2.96 B USD53.30 GBP+1.10%2.46+44.55%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.06%29.65 B USD85.44 USD+0.25%1.23+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.04%54.85 B USD75.76 USD+0.36%0.84+59.52%
SCHFSchwab International Equity ETF
104.25 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%55.76 B USD24.73 USD+0.41%1.05+63.35%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
被动
总市场
0.10%9.07 B USD92.93 USD+0.42%0.65+37.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.18 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,140.0 GBX+0.04%0.48+75.02%
SWDAiShares Core MSCI World UCITS ETF73.18 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%127.47 B USD9,794 GBX+0.25%1.20+57.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.18 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%594.7 M USD7.3949 USD+0.03%0.83+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.18 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.78 B USD9.9814 EUR+0.52%1.21+67.26%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.20%2.51 B USD40.850 GBP+1.59%0.84+43.40%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.20%112.8 M USD16.740 GBP+2.74%1.57+43.35%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.23%338.62 M USD17.762 CHF+1.18%0.73+27.27%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.23%978.56 M USD28.500 USD+1.44%2.67+44.45%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.23%618.3 M USD20.755 EUR+0.95%0.77+36.38%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.53 M USD1.56%
UBS Group AG
被动
总市场
0.23%5.04 M USD3.0050 EUR+1.62%2.24+23.79%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活跃
总市场
—158.35 M USD13.17 CAD+0.77%0.54+19.13%
IXUSiShares Core MSCI Total International Stock ETF
64.36 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%53.03 B USD87.06 USD+0.32%0.37+60.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.9 M USD0.33%
SAS Rue la Boétie
被动
总市场
—122.72 M USD24.790 USD+0.58%0.68+25.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.9 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%51.34 M USD153.86 EUR+0.56%0.20+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.9 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%17.85 B USD291.66 EUR+0.54%0.52+47.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.18 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%16.43 B USD8,314 GBX+0.43%0.77+44.44%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.51 M USD1.48%
BlackRock, Inc.
被动
大盘
0.07%3.71 B USD203.50 GBP+1.34%0.25+44.53%
SPDWSPDR Portfolio Developed World ex-US ETF
53.45 M USD0.16%
State Street Corp.
被动
总市场
0.03%33.69 B USD45.60 USD+0.26%0.80+63.36%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49.82 M USD0.88%
Van Eck Associates Corp.
被动
大盘
0.38%5.64 B USD48.590 EUR+0.21%1.25+56.03%
IMEUiShares Core MSCI Europe UCITS ETF48.45 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%12.32 B USD3,255.5 GBX+0.48%0.71+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.45 M USD0.35%
BlackRock, Inc.
被动
总市场
0.17%62.55 M USD1,391.8 MXN+2.41%0.05+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.45 M USD0.35%
BlackRock, Inc.
被动
总市场
0.15%34.04 M USD6.464 CHF+1.22%0.51+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.45 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%1.6 B USD6.301 EUR+0.53%0.20+22.30%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
被动
高股息率
0.17%15.02 B USD91.32 USD−0.01%1.19+69.79%
EWUiShares MSCI United Kingdom ETF
44.62 M USD1.56%
BlackRock, Inc.
被动
总市场
0.50%2.86 B USD45.05 USD+0.54%1.30+59.60%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.43 M USD0.65%
BlackRock, Inc.
被动
总市场
0.31%4.89 B USD6.708 GBP+0.39%0.03+41.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.43 M USD0.65%
BlackRock, Inc.
被动
总市场
0.12%2.01 B USD8.978 EUR+0.59%2.17+43.39%
IDEViShares Core MSCI International Developed Markets ETF
43.32 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%24.42 B USD84.37 USD+0.14%1.36+61.03%
ESGDiShares ESG Aware MSCI EAFE ETF
43.14 M USD0.39%
BlackRock, Inc.
被动
总市场
0.20%10.95 B USD97.41 USD+0.11%0.68+57.41%
IQLTiShares MSCI Intl Quality Factor ETF
40.11 M USD0.29%
BlackRock, Inc.
被动
总市场
0.30%13.68 B USD46.67 USD+0.32%0.72+49.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.13 M USD0.97%
Franklin Resources, Inc.
被动
总市场
0.40%3.83 B USD37.23 USD+0.08%1.05+69.97%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%60.5 B USD144.14 USD+0.59%1.43+72.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.52 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%979.16 M USD7.158 EUR+0.89%0.95+23.35%
EXSAiShares STOXX Europe 600 UCITS ETF
36.52 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%10.24 B USD59.89 EUR+0.45%0.94+48.23%
BBEUJPMorgan BetaBuilders Europe ETF
32.16 M USD0.37%
JPMorgan Chase & Co.
被动
总市场
0.09%8.75 B USD74.90 USD+0.29%1.57+63.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.34 M USD0.35%
Deutsche Bank AG
被动
总市场
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.34 M USD0.35%
Deutsche Bank AG
被动
总市场
0.12%155.28 M USD85.74 EUR+0.72%0.28+47.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.34 M USD0.35%
Deutsche Bank AG
被动
总市场
0.12%8.24 B USD109.72 EUR+0.64%1.36+47.12%
FNDFSchwab Fundamental International Equity ETF
30.25 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.25%19.78 B USD46.36 USD+0.13%0.85+72.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.6 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%596.06 M USD6,595 GBX+0.54%0.69+44.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.6 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%4.54 B USD113.743 EUR+0.56%0.08+46.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.55 M USD1.29%
Deutsche Bank AG
被动
高股息率
0.09%2.23 B USD31.05 USD−0.32%1.33+57.80%
GCOWPacer Global Cash Cows Dividend ETF
28.27 M USD1.07%
Pacer Advisors, Inc.
被动
大盘
0.60%2.63 B USD41.62 USD−0.36%1.18+46.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%31.49 B USD172.64 USD+0.20%2.03+74.08%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%21.94 B USD124.88 GBP+0.34%2.10+56.42%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%4.94 B USD46.762 EUR+0.55%0.35+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%2.45 B USD64.71 USD+0.34%0.56+63.24%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.81 M USD9.19%
BlackRock, Inc.
被动
必需消费品
0.46%256.35 M USD61.06 EUR+0.10%0.47−15.29%
XEFiShares Core MSCI EAFE IMI Index ETF
23.72 M USD0.19%
BlackRock, Inc.
被动
总市场
0.23%12.1 B USD47.66 CAD+0.46%1.89+61.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.72 M USD0.19%
BlackRock, Inc.
被动
总市场
0.22%85.84 M USD34.49 USD+0.06%3.64+62.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.41 M USD0.40%
BlackRock, Inc.
被动
总市场
0.12%549.67 M USD7.294 GBP+0.60%0.02+45.91%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.41 M USD0.40%
BlackRock, Inc.
被动
总市场
0.14%5.33 B USD8.783 GBP+0.50%1.41+45.87%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.82 M USD2.13%
BlackRock, Inc.
被动
高股息率
0.43%2.23 M USD5.0870 GBP+0.46%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.82 M USD2.13%
BlackRock, Inc.
被动
高股息率
0.28%1.07 B USD6.596 EUR+0.30%0.33+37.62%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.82 M USD2.13%
BlackRock, Inc.
被动
高股息率
0.40%2.16 M USD5.172 EUR+0.31%34.14—
IEURiShares Core MSCI Europe ETF
22.73 M USD0.32%
BlackRock, Inc.
被动
总市场
0.09%7.09 B USD72.47 USD+0.19%0.68+60.72%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.65 AUD−0.23%1.15+80.72%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.53 M USD3.85%
BlackRock, Inc.
被动
必需消费品
0.18%506.35 M USD5.665 EUR+0.34%0.74+0.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.24 M USD0.23%
Deutsche Bank AG
被动
总市场
0.35%8.21 B USD49.33 USD+0.47%2.07+65.12%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
被动
总市场
0.28%8.29 B USD28.92 CAD+0.42%0.72+61.04%
DFAIDimensional International Core Equity Market ETF
18.43 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.97 B USD38.97 USD+0.15%1.08+63.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.24 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.33%22.45 M USD13.758 EUR+0.60%0.00+20.44%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.24 M USD0.64%
SAS Rue la Boétie
被动
总市场
0.33%2.77 B USD407.3500 EUR+0.69%0.96+46.32%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.76 M USD0.27%
BlackRock, Inc.
被动
总市场
0.20%1.13 B USD10.546 USD+0.16%2.43+71.41%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.76 M USD0.27%
BlackRock, Inc.
被动
总市场
0.20%5.18 B USD9.634 EUR+0.64%0.25+55.66%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.13 B USD76.79 USD+0.20%0.37+60.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.72 M USD0.33%
Deutsche Bank AG
被动
总市场
0.25%12.73 M USD147.32 EUR−0.24%1.17+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.72 M USD0.33%
Deutsche Bank AG
被动
总市场
0.20%4.02 B USD154.46 EUR+0.51%0.50+47.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
被动
总市场
0.15%3.5 B USD18.930 EUR+0.58%1.38+46.06%
FLGBFranklin FTSE United Kingdom ETF
15.4 M USD1.53%
Franklin Resources, Inc.
被动
总市场
0.09%1 B USD34.45 USD+0.47%0.49+65.42%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活跃
目标结果
—30.74 M USD11.63 CAD+2.11%0.01+10.22%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—747.22 K USD10.43 CAD+0.38%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—740.21 K USD10.39 CAD+0.68%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.69 M USD0.52%
SAS Rue la Boétie
被动
总市场
0.09%2.83 B USD126.54 EUR+0.57%0.01+14.84%
BBINJPMorgan BetaBuilders International Equity ETF
14.58 M USD0.24%
JPMorgan Chase & Co.
被动
总市场
0.07%6.09 B USD74.18 USD+0.15%0.19+59.73%
XDWGXtrackers MSCI World UCITS ETF14.41 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%463.95 M USD28.93 GBP+0.10%0.07+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.41 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%43.42 M USD11.688 CHF+0.12%6.36+15.11%
XDWDXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%19 B USD124.250 EUR+0.95%0.54+60.60%
XDWLXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.23 B USD103.100 EUR+0.57%0.44+60.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.41 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%372.99 M USD12.8320 EUR+0.09%0.14+17.75%
LCUKAmundi UK Equity All Cap UCITS ETF
13.97 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.04%840.71 M USD16.278 EUR+1.29%0.17+45.61%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.8 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%50.37 K USD3.7785 GBP+0.32%7.89—
ISACiShares MSCI ACWI UCITS ETF13.8 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%25.17 B USD110.52 USD+0.16%1.68+74.57%
HUKXHSBC FTSE 100 UCITS ETF13.3 M USD1.47%
HSBC Holdings Plc
被动
大盘
0.08%910.8 M USD10,126 GBX+1.18%2.16+44.57%
DIVIFranklin International Core Dividend Tilt Index Fund
13.04 M USD0.63%
Franklin Resources, Inc.
被动
高股息率
0.09%2.07 B USD39.78 USD+0.03%1.97+61.96%
ACWIiShares MSCI ACWI ETF
12.56 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%25.37 B USD144.35 USD+0.47%0.95+74.15%
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