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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.
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
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%116.17 M USD13.76 CAD+0.66%0.38+19.78%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD314.56 M USD1.78%BlackRock, Inc.被动大盘0.20%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.被动大盘0.07%17.6 B USD910.7 GBX−0.87%1.42+50.33%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%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.被动大盘0.09%5.31 B USD40.720 GBP−0.86%1.55+50.34%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.23 M USD0.07%BlackRock, Inc.被动总市场0.30%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.被动总市场0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SWDAiShares Core MSCI World UCITS ETF80.23 M USD0.07%BlackRock, Inc.被动总市场0.20%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.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.93 M USD1.82%UBS Group AG被动总市场0.20%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 AG被动总市场0.20%2.15 B USD37.505 GBP−0.99%1.11+49.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AG被动总市场0.23%878.39 M USD26.230 USD−0.64%0.38+51.97%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.93 M USD1.82%UBS Group AG被动总市场0.23%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 AG被动总市场0.23%577.36 M USD19.206 EUR−0.63%0.46+42.71%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场—140.9 M USD12.72 CAD−0.24%0.37+15.64%
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 Boétie被动总市场0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.04 M USD0.39%SAS Rue la Boétie被动总市场—143.79 M USD23.060 USD−0.89%0.04+18.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.54 M USD0.41%BlackRock, Inc.被动总市场0.12%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.被动大盘0.07%3.38 B USD186.62 GBP−1.00%0.54+50.31%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.7 M USD0.41%BlackRock, Inc.被动总市场0.15%30.08 M USD6.105 CHF+0.08%1.63+13.70%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
52.7 M USD0.41%BlackRock, Inc.被动广泛信用0.74%17.93 M USD5.0122 EUR−0.10%——
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.7 M USD0.41%BlackRock, Inc.被动总市场0.12%1.44 B USD5.891 EUR−0.92%1.24+15.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.7 M USD0.41%BlackRock, Inc.被动总市场0.17%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.被动总市场0.12%11.39 B USD3,072.0 GBX−0.74%0.73+54.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.65 M USD0.75%BlackRock, Inc.被动总市场0.12%2.1 B USD8.404 EUR−0.79%1.77+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.65 M USD0.75%BlackRock, Inc.被动总市场0.31%4.62 B USD6.358 GBP−0.67%0.11+50.88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.54 M USD0.39%BlackRock, Inc.被动大盘0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
41.54 M USD0.39%BlackRock, Inc.被动大盘0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.48 M USD0.41%Deutsche Bank AG被动总市场0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.48 M USD0.41%Deutsche Bank AG被动总市场0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.48 M USD0.41%Deutsche Bank AG被动总市场0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.6 M USD4.29%BlackRock, Inc.被动必需消费品0.18%715.98 M USD5.902 EUR+0.99%0.98+10.97%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.33 M USD0.40%SAS Rue la Boétie被动总市场0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.33 M USD0.40%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%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.被动总市场0.19%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.被动必需消费品0.46%275.82 M USD64.76 EUR+1.47%0.54−5.76%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%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.被动总市场0.14%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.被动总市场0.12%538.54 M USD6.906 GBP−0.63%0.29+55.78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.23 M USD0.22%BlackRock, Inc.被动总市场0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
24.23 M USD0.22%BlackRock, Inc.被动总市场0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.73 M USD2.13%BlackRock, Inc.被动总市场0.28%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.被动总市场0.28%1.13 M USD4.994 EUR−0.77%0.00—
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—152.20 AUD−0.57%0.95+77.76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.04 M USD0.31%BlackRock, Inc.被动总市场0.20%5.03 B USD9.125 EUR−1.14%0.16+50.26%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.04 M USD0.31%BlackRock, Inc.被动总市场0.20%1.14 B USD10.074 USD−0.97%0.00+79.68%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montreal被动总市场0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.14 M USD0.70%SAS Rue la Boétie被动总市场0.33%23.41 M USD13.192 EUR−0.92%0.51+14.26%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.14 M USD0.70%SAS Rue la Boétie被动总市场0.33%2.58 B USD380.5059 EUR−0.84%0.37+54.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AG被动总市场0.25%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 AG被动总市场0.20%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 SA被动总市场0.15%3.24 B USD17.740 EUR−0.94%1.98+54.53%
XDWLXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG被动总市场0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG被动总市场0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.09 M USD0.07%Deutsche Bank AG被动总市场0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF16.09 M USD0.07%Deutsche Bank AG被动总市场0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.被动总市场0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
HUKXHSBC FTSE 100 UCITS ETF14.04 M USD1.73%HSBC Holdings Plc被动大盘0.08%812.23 M USD9,304 GBX−0.82%1.16+51.41%
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.活跃总市场0.25%137.42 M USD3,851.0 GBX−0.63%0.00+52.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.92 M USD0.41%JPMorgan Chase & Co.活跃总市场0.25%3.28 B USD47.785 EUR−0.91%0.53+53.23%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montreal活跃高股息率0.74%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 Boétie被动总市场0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.34 M USD2.11%BNP Paribas SA被动主题0.31%555.97 M USD264.00 EUR−0.54%—+38.05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.34 M USD2.11%BNP Paribas SA被动主题0.31%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 SA被动主题0.38%1.05 M USD1,353.6 EUR−0.28%—+6.01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.03 M USD0.07%HSBC Holdings Plc被动总市场0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.被动高股息率0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.被动高股息率0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
11.11 M USD0.22%The Vanguard Group, Inc.被动总市场0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
REUSDBNP Paribas Easy SICAV - ECPI Circular Economy Leaders Capitalisation -UCITS ETF-
10.86 M USD1.82%BNP Paribas SA被动总市场0.32%1.69 M USD13.9546 USD−0.32%0.07+14.79%
REUSEECPI Circular Economy Leaders -UCITS ETF- Capitalisation
10.86 M USD1.82%BNP Paribas SA被动总市场0.34%550.36 M USD20.0634 EUR+0.11%2.49+42.47%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.78 M USD0.07%State Street Corp.被动总市场0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
10.78 M USD0.07%State Street Corp.被动总市场0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SWLHSPDR MSCI World UCITS ETF10.78 M USD0.07%State Street Corp.被动总市场0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
10.61 M USD1.21%Deutsche Bank AG被动必需消费品0.25%873.55 M USD44.690 EUR+0.71%0.71+9.07%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
10.42 M USD0.70%BlackRock, Inc.被动高股息率0.38%244.96 M USD9.9508 USD−0.73%0.82+69.30%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD10.42 M USD0.70%BlackRock, Inc.被动高股息率0.38%1.24 B USD7.8950 USD−0.60%0.83+69.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.07 M USD0.24%Deutsche Bank AG被动总市场0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.07 M USD0.24%Deutsche Bank AG被动总市场0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.54 M USD0.07%SAS Rue la Boétie被动总市场0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.54 M USD0.07%SAS Rue la Boétie被动总市场0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
FTADSPDR FTSE UK All Share UCITS ETF9.36 M USD1.51%State Street Corp.被动总市场0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
FTALSPDR FTSE UK All Share UCITS ETF9.36 M USD1.51%State Street Corp.被动总市场0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
RIEUL&G MSCI Europe Climate Pathway UCITS ETF9.23 M USD0.64%Legal & General Group Plc被动总市场0.16%1.45 B USD17.496 EUR−0.64%0.08+52.80%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
8.69 M USD4.22%State Street Corp.被动必需消费品0.18%203.54 M USD233.35 EUR+1.99%0.20+11.06%
QUALVanEck MSCI International Quality ETF
8.66 M USD0.17%Van Eck Associates Corp.被动总市场0.40%5.11 B USD60.92 AUD−0.46%0.79+84.07%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD7.04 M USD2.34%HANetf Holdings Ltd.被动总市场0.88%300.56 M USD22.270 USD−0.93%0.02+10.59%
TPETD International Equity Index ETF
7.02 M USD0.27%The Toronto-Dominion Bank被动总市场0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
6.94 M USD0.24%BlackRock, Inc.被动总市场0.15%2.97 B USD6.1346 USD−0.74%2.73—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
6.73 M USD0.45%SAS Rue la Boétie被动总市场0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD6.67 M USD0.07%JPMorgan Chase & Co.活跃总市场0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP6.67 M USD0.07%JPMorgan Chase & Co.活跃总市场0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD6.67 M USD0.07%JPMorgan Chase & Co.活跃总市场0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP6.51 M USD1.29%JPMorgan Chase & Co.活跃总市场0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
SPP1SPDR MSCI All Country World UCITS ETF
6.33 M USD0.08%State Street Corp.被动总市场0.17%979.85 M USD23.020 EUR−1.10%1.38+67.15%
SPP2SPDR MSCI All Country World UCITS ETF
6.33 M USD0.08%State Street Corp.被动总市场0.17%71.59 M USD28.770 USD−0.93%0.00+80.77%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD6.33 M USD0.08%State Street Corp.被动总市场0.12%7.29 B USD278.16 USD−1.01%0.33+82.70%
EUN1iShares STOXX Europe 50 UCITS ETF
6.31 M USD0.80%BlackRock, Inc.被动大盘0.35%796.81 M USD48.365 EUR−0.70%0.13+50.12%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
6.13 M USD10.53%Deutsche Bank AG被动必需消费品0.30%57.37 M USD141.02 EUR+1.05%1.43−4.80%
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