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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%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
376.92 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%177.99 B USD97.91 USD+0.54%0.86+62.68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
被动
大盘
1.26%145.16 M USD13.50 CAD−0.59%1.12+19.53%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD320.03 M USD1.61%
BlackRock, Inc.
被动
大盘
0.20%200.85 M USD9.945 USD+0.95%0.87+47.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)320.03 M USD1.61%
BlackRock, Inc.
被动
大盘
0.07%19.76 B USD1,020.4 GBX+1.09%0.87+46.11%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
320.03 M USD1.61%
BlackRock, Inc.
被动
大盘
0.00%51.75 M USD6.449 EUR+1.08%4.27+28.19%
EFAiShares MSCI EAFE ETF
189.58 M USD0.25%
BlackRock, Inc.
被动
总市场
0.32%76.73 B USD104.94 USD+0.67%0.90+62.31%
EFViShares MSCI EAFE Value ETF
144.02 M USD0.47%
BlackRock, Inc.
被动
总市场
0.33%30.61 B USD79.24 USD+0.72%0.73+83.31%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%3.25 B USD55.19 GBP+1.15%0.61+46.14%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%5.85 B USD45.570 GBP+1.14%1.20+46.14%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.06%31.98 B USD89.45 USD+0.26%0.56+63.69%
SCHFSchwab International Equity ETF
117.95 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%60.61 B USD26.62 USD+0.76%1.01+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.07%9.31 B USD96.23 USD+0.09%0.58+39.80%
SWDAiShares Core MSCI World UCITS ETF85.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.26 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.23%274.36 M USD18.308 CHF+1.63%0.78+28.62%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.20%3.18 B USD42.190 GBP+1.36%2.04+45.14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.23%576.43 M USD29.445 USD+1.24%0.60+46.09%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.20%120.66 M USD16.964 GBP0.00%0.56+45.13%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.23%10.32 M USD6.851 USD−0.64%0.35+25.45%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.23%7.12 M USD3.0425 EUR+1.25%0.17+28.09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
被动
总市场
0.23%519.18 M USD21.440 EUR+1.25%0.58+38.03%
IXUSiShares Core MSCI Total International Stock ETF
71.87 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%56.39 B USD93.17 USD+0.76%0.44+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.36 M USD0.35%
SAS Rue la Boétie
被动
总市场
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.36 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.36 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
68.73 M USD0.94%
Van Eck Associates Corp.
被动
大盘
0.38%7.31 B USD52.10 EUR+1.15%0.76+62.97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.03 M USD0.38%
BlackRock, Inc.
被动
总市场
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活跃
总市场
—177.41 M USD13.71 CAD+0.15%1.84+24.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
63.72 M USD1.61%
BlackRock, Inc.
被动
大盘
0.07%3.99 B USD210.70 GBP+1.15%0.69+46.10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.36 M USD0.16%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
IMEUiShares Core MSCI Europe UCITS ETF55.54 M USD0.38%
BlackRock, Inc.
被动
总市场
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55.54 M USD0.38%
BlackRock, Inc.
被动
总市场
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.54 M USD0.38%
BlackRock, Inc.
被动
总市场
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.54 M USD0.38%
BlackRock, Inc.
被动
总市场
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.81 M USD0.70%
BlackRock, Inc.
被动
总市场
0.31%5.28 B USD6.963 GBP+0.36%1.24+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.81 M USD0.70%
BlackRock, Inc.
被动
总市场
0.12%2.59 B USD9.256 EUR+0.30%0.70+44.23%
IDEViShares Core MSCI International Developed Markets ETF
52.15 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%28.41 B USD90.04 USD+0.51%0.32+64.25%
EWUiShares MSCI United Kingdom ETF
51.12 M USD1.70%
BlackRock, Inc.
被动
总市场
0.50%3.03 B USD47.43 USD+1.48%0.72+62.39%
ESGDiShares ESG Aware MSCI EAFE ETF
48.22 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.54 B USD103.80 USD+0.61%0.73+60.78%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.02 M USD1.01%
Franklin Resources, Inc.
被动
总市场
0.40%4.29 B USD40.63 USD+1.07%0.84+80.32%
EXSAiShares STOXX Europe 600 UCITS ETF
42.37 M USD0.36%
BlackRock, Inc.
被动
大盘
0.20%10.76 B USD61.60 EUR+0.15%2.64+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.37 M USD0.36%
BlackRock, Inc.
被动
大盘
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.74%
IQLTiShares MSCI Intl Quality Factor ETF
39.83 M USD0.32%
BlackRock, Inc.
被动
总市场
0.30%12.62 B USD48.96 USD+0.62%0.38+51.89%
BBEUJPMorgan BetaBuilders Europe ETF
36.49 M USD0.40%
JPMorgan Chase & Co.
被动
总市场
0.09%9.27 B USD78.38 USD+0.42%0.55+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.93 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.93 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.89 M USD0.38%
Deutsche Bank AG
被动
总市场
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.89 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.89 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%8.7 B USD112.60 EUR+0.16%0.85+47.08%
FNDFSchwab Fundamental International Equity ETF
34.22 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%21.89 B USD51.43 USD+1.32%1.04+80.71%
GCOWPacer Global Cash Cows Dividend ETF
34.12 M USD1.09%
Pacer Advisors, Inc.
被动
大盘
0.60%3.12 B USD46.79 USD+1.58%0.72+59.08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.93 M USD1.36%
Deutsche Bank AG
被动
高股息率
0.09%2.36 B USD33.55 USD+0.81%0.71+67.35%
XEFiShares Core MSCI EAFE IMI Index ETF
29.46 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.46 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.14%5.57 B USD9.046 GBP+0.09%0.14+45.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.88 M USD0.44%
BlackRock, Inc.
被动
总市场
0.12%549.99 M USD7.503 GBP−0.06%0.17+45.54%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.72 M USD9.86%
BlackRock, Inc.
被动
必需消费品
0.46%271.44 M USD65.70 EUR+0.52%2.57−8.23%
IEURiShares Core MSCI Europe ETF
25.59 M USD0.34%
BlackRock, Inc.
被动
总市场
0.09%7.62 B USD75.74 USD+0.24%0.89+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.21 M USD2.33%
BlackRock, Inc.
被动
高股息率
0.43%2.98 M USD5.202 GBP+0.33%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.21 M USD2.33%
BlackRock, Inc.
被动
高股息率
0.28%1.03 B USD6.761 EUR+0.51%0.57+37.69%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.21 M USD2.33%
BlackRock, Inc.
被动
高股息率
0.40%4.2 M USD5.307 EUR+0.23%0.32—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.5 M USD4.15%
BlackRock, Inc.
被动
必需消费品
0.18%540.58 M USD6.156 EUR+1.08%0.45+10.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.49 M USD0.25%
Deutsche Bank AG
被动
总市场
0.35%8.66 B USD51.67 USD+0.62%0.63+66.26%
DFAIDimensional International Core Equity Market ETF
21.49 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.41 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.33%28.94 M USD14.150 EUR+0.24%2.14+24.45%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.41 M USD0.68%
SAS Rue la Boétie
被动
总市场
0.33%2.91 B USD418.5390 EUR+0.26%0.97+47.12%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
被动
总市场
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.98 AUD−0.43%0.66+68.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.23 M USD0.36%
Deutsche Bank AG
被动
总市场
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.23 M USD0.36%
Deutsche Bank AG
被动
总市场
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
JIREJPMorgan International Research Enhanced Equity ETF
18.7 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.32 B USD81.81 USD+0.63%0.60+62.98%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.39 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%1.17 B USD10.688 USD−0.31%2.35+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.39 M USD0.30%
BlackRock, Inc.
被动
总市场
0.20%4.58 B USD9.563 EUR−0.08%1.34+49.08%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.27 M USD0.44%
BNP Paribas SA
被动
总市场
0.15%3.72 B USD19.372 EUR+0.03%0.81+45.81%
XDWGXtrackers MSCI World UCITS ETF16.92 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.92 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
16.92 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
XDWDXtrackers MSCI World UCITS ETF
16.92 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD124.065 EUR−0.02%1.47+54.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.92 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%436.06 M USD12.9790 EUR−0.30%0.55+19.37%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.4 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.8275 GBP0.00%0.00—
ISACiShares MSCI ACWI UCITS ETF16.4 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%26.92 B USD113.24 USD−0.07%0.46+70.92%
HUKXHSBC FTSE 100 UCITS ETF16.36 M USD1.61%
HSBC Holdings Plc
被动
大盘
0.08%1.02 B USD10,326 GBX+1.10%0.48+46.18%
BBINJPMorgan BetaBuilders International Equity ETF
16.23 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.07%6.42 B USD79.53 USD+0.72%0.32+64.27%
LCUKAmundi UK Equity All Cap UCITS ETF
15.97 M USD1.46%
SAS Rue la Boétie
被动
总市场
0.04%916.11 M USD16.804 EUR+1.28%0.50+47.26%
FLGBFranklin FTSE United Kingdom ETF
15.96 M USD1.64%
Franklin Resources, Inc.
被动
总市场
0.09%976.89 M USD36.19 USD+1.00%0.56+66.82%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
被动
总市场
0.09%2.79 B USD129.98 EUR+0.15%0.08+18.53%
DIVIFranklin International Core Dividend Tilt Index Fund
15.27 M USD0.66%
Franklin Resources, Inc.
被动
高股息率
0.09%2.32 B USD42.85 USD+0.71%0.79+67.22%
ACWIiShares MSCI ACWI ETF
14.96 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%27.38 B USD147.71 USD+0.27%1.46+70.86%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.85 M USD0.94%
State Street Corp.
被动
高股息率
0.45%1.57 B USD33.650 EUR+0.60%0.36+27.13%
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