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ETFs

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
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.93 USD+0.98%0.97+76.24%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD61.24 USD+0.87%0.66+80.02%
IEFAiShares Core MSCI EAFE ETF
369.49 M USD0.24%BlackRock, Inc.被动总市场0.07%156.61 B USD88.83 USD+0.82%1.21+79.60%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%116.41 M USD13.81 CAD+0.36%0.24+19.78%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)314.39 M USD1.78%BlackRock, Inc.被动大盘0.07%17.59 B USD917.4 GBX+0.74%2.65+50.33%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD314.39 M USD1.78%BlackRock, Inc.被动大盘0.20%238.65 M USD8.901 USD+0.72%0.15+52.28%
EFAiShares MSCI EAFE ETF
186.91 M USD0.28%BlackRock, Inc.被动总市场0.32%67.91 B USD95.29 USD+0.83%0.85+79.75%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.31 B USD40.940 GBP+0.54%1.19+50.13%
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 USD49.270 GBP+0.44%0.86+50.13%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.65 B USD81.15 USD+0.43%0.61+86.57%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.97 USD+1.07%0.84+77.09%
SCHFSchwab International Equity ETF
113.33 M USD0.22%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.86 USD+0.93%0.70+78.06%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.9 B USD91.41 USD+0.84%0.73+54.78%
EFViShares MSCI EAFE Value ETF
95.5 M USD0.36%BlackRock, Inc.被动总市场0.33%26.68 B USD68.54 USD+0.64%1.36+94.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.23 M USD0.07%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6316 EUR+1.78%0.70+69.28%
SWDAiShares Core MSCI World UCITS ETF80.23 M USD0.07%BlackRock, Inc.被动总市场0.20%120.1 B USD9,512 GBX+1.52%0.95+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 USD1,101.0 GBX+1.76%0.47+76.89%
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 USD7.1092 USD+0.99%0.40+17.24%
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%4.45 M USD2.7775 EUR+0.54%1.51+15.66%
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%576.61 M USD19.306 EUR+0.52%1.76+41.70%
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%880.94 M USD26.370 USD+0.53%0.12+50.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.93 M USD1.82%UBS Group AG被动总市场0.23%322.54 M USD16.570 CHF+0.56%2.43+32.46%
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 USD37.750 GBP+0.65%1.34+48.89%
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%100.28 M USD15.352 GBP0.00%0.38+48.84%
IXUSiShares Core MSCI Total International Stock ETF
72.01 M USD0.14%BlackRock, Inc.被动总市场0.07%50.53 B USD84.26 USD+0.97%0.67+77.25%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场—141.2 M USD12.81 CAD+0.71%0.31+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%57.75 M USD148.90 EUR+0.96%5.57+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.04 M USD0.39%SAS Rue la Boétie被动总市场—145.15 M USD23.285 USD+0.98%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.04 M USD0.39%SAS Rue la Boétie被动总市场0.07%16.26 B USD274.83 EUR+0.98%0.57+55.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.54 M USD0.41%BlackRock, Inc.被动总市场0.12%14.77 B USD7,887 GBX+0.86%1.37+54.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.23 M USD1.77%BlackRock, Inc.被动大盘0.07%3.38 B USD187.78 GBP+0.62%0.73+50.31%
SPDWSPDR Portfolio Developed World ex-US ETF
57.31 M USD0.19%State Street Corp.被动总市场0.03%31.21 B USD43.73 USD+0.95%0.59+78.25%
IQLTiShares MSCI Intl Quality Factor ETF
54.83 M USD0.44%BlackRock, Inc.被动总市场0.30%12.61 B USD45.03 USD+0.81%0.97+70.47%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.54 M USD0.41%BlackRock, Inc.被动总市场0.12%1.44 B USD5.950 EUR+1.00%0.38+15.07%
IMEUiShares Core MSCI Europe UCITS ETF52.54 M USD0.41%BlackRock, Inc.被动总市场0.12%11.35 B USD3,094.5 GBX+0.73%0.68+54.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.54 M USD0.41%BlackRock, Inc.被动总市场0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
EWUiShares MSCI United Kingdom ETF
52.47 M USD1.89%BlackRock, Inc.被动总市场0.50%2.77 B USD42.16 USD+0.21%0.80+77.31%
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 USD8.484 EUR+0.95%1.34+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%4.61 B USD6.413 GBP+0.86%1.62+50.88%
IDEViShares Core MSCI International Developed Markets ETF
47.35 M USD0.21%BlackRock, Inc.被动总市场0.04%23.11 B USD81.47 USD+0.79%0.74+79.42%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD85.39 USD+0.61%0.84+82.49%
ESGDiShares ESG Aware MSCI EAFE ETF
42.75 M USD0.42%BlackRock, Inc.被动总市场0.21%10.32 B USD94.86 USD+0.93%1.22+78.56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.42 M USD0.39%BlackRock, Inc.被动大盘0.20%886.17 M USD6.736 EUR+1.00%0.46+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
41.42 M USD0.39%BlackRock, Inc.被动大盘0.20%9.66 B USD56.73 EUR+1.05%0.68+57.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.15 M USD1.15%Franklin Resources, Inc.被动总市场0.40%3.3 B USD35.22 USD+0.06%1.03+74.77%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD139.45 USD+0.99%0.81+81.87%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.48 M USD0.41%Deutsche Bank AG被动总市场0.12%7.47 B USD103.60 EUR+0.95%0.47+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.48 M USD0.41%Deutsche Bank AG被动总市场0.12%138.79 M USD81.14 EUR+1.00%4.56+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.48 M USD0.41%Deutsche Bank AG被动总市场0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
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%713.94 M USD5.910 EUR+0.14%0.72+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%606.86 M USD6,406 GBX+0.79%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.33 M USD0.40%SAS Rue la Boétie被动总市场0.15%3.99 B USD107.296 EUR+0.99%0.39+54.36%
FNDFSchwab Fundamental International Equity ETF
28.83 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.08 B USD44.00 USD+0.69%0.76+84.86%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.21 B USD121.38 GBP+1.52%2.03+54.10%
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 USD166.40 USD+1.70%1.00+83.13%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.19 M USD9.83%BlackRock, Inc.被动必需消费品0.46%279.08 M USD64.84 EUR+0.12%0.38−3.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%2.17 B USD60.32 USD+0.28%0.28+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.59 B USD44.216 EUR+0.98%0.75+56.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.11 M USD0.47%BlackRock, Inc.被动总市场0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.11 M USD0.47%BlackRock, Inc.被动总市场0.14%5.03 B USD8.331 GBP+0.80%0.07+55.70%
BBEUJPMorgan BetaBuilders Europe ETF
25.56 M USD0.44%JPMorgan Chase & Co.被动总市场0.09%5.87 B USD70.93 USD+0.35%1.20+87.24%
GCOWPacer Global Cash Cows Dividend ETF
25.46 M USD1.03%Pacer Advisors, Inc.被动大盘0.60%2.48 B USD40.16 USD+0.28%1.02+64.53%
IEURiShares Core MSCI Europe ETF
25.1 M USD0.37%BlackRock, Inc.被动总市场0.09%6.75 B USD69.27 USD+0.46%0.85+85.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.55 M USD0.23%BlackRock, Inc.被动总市场0.22%78.95 M USD33.17 USD+0.85%0.18+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
24.55 M USD0.23%BlackRock, Inc.被动总市场0.23%10.83 B USD46.52 CAD+0.93%0.56+79.80%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.66 M USD2.13%BlackRock, Inc.被动总市场0.28%1.12 B USD6.440 EUR+1.18%0.44+48.46%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.66 M USD2.13%BlackRock, Inc.被动总市场0.28%1.12 M USD5.0480 EUR+1.08%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.02 M USD0.27%Deutsche Bank AG被动总市场0.35%8.2 B USD47.85 USD+0.72%0.30+69.67%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.23 AUD+0.61%0.53+79.60%
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 USD9.294 EUR+1.85%0.51+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 USD10.246 USD+1.71%0.33+79.68%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montreal被动总市场0.28%7.92 B USD28.17 CAD+0.90%2.01+81.63%
DFAIDimensional International Core Equity Market ETF
19.73 M USD0.17%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.87 USD+0.74%0.61+69.58%
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%23.47 M USD13.282 EUR+0.68%240.32+13.29%
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%2.59 B USD384.0195 EUR+0.92%1.59+54.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.73 M USD0.39%Deutsche Bank AG被动总市场0.20%3.88 B USD145.50 EUR+1.04%0.88+54.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.73 M USD0.39%Deutsche Bank AG被动总市场0.25%12.11 M USD138.94 EUR+0.96%0.30+53.37%
EFGiShares MSCI EAFE Growth ETF
18.64 M USD0.19%BlackRock, Inc.被动总市场0.36%9.69 B USD117.46 USD+1.05%2.40+65.17%
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%3.25 B USD17.920 EUR+1.01%0.58+53.90%
JIREJPMorgan International Research Enhanced Equity ETF
18.21 M USD0.20%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD75.07 USD+0.77%0.80+81.20%
BBINJPMorgan BetaBuilders International Equity ETF
16.63 M USD0.28%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD71.64 USD+0.86%0.44+80.76%
XDWDXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG被动总市场0.12%18.09 B USD119.735 EUR+1.78%0.90+54.76%
XDWLXtrackers MSCI World UCITS ETF
16.09 M USD0.07%Deutsche Bank AG被动总市场0.12%5.01 B USD99.910 EUR+1.74%0.47+54.99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.09 M USD0.07%Deutsche Bank AG被动总市场0.17%335.74 M USD12.4325 EUR+1.71%1.49+13.10%
XDWGXtrackers MSCI World UCITS ETF16.09 M USD0.07%Deutsche Bank AG被动总市场0.29%590.93 M USD27.99 GBP+1.63%2.89+78.15%
FLGBFranklin FTSE United Kingdom ETF
15.51 M USD1.81%Franklin Resources, Inc.被动总市场0.09%869.03 M USD32.43 USD+0.43%0.30+81.16%
ISACiShares MSCI ACWI UCITS ETF15.03 M USD0.06%BlackRock, Inc.被动总市场0.20%23.7 B USD106.46 USD+1.72%0.60+82.71%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—736.73 K USD10.41 CAD+2.06%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—726.8 K USD10.29 CAD———
HUKXHSBC FTSE 100 UCITS ETF14.04 M USD1.73%HSBC Holdings Plc被动大盘0.08%813.22 M USD9,344 GBX+0.43%1.61+50.36%
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%3.27 B USD48.240 EUR+0.95%0.39+55.55%
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%137.03 M USD3,877.0 GBX+0.68%0.00+54.63%
ACWIiShares MSCI ACWI ETF
13.41 M USD0.06%BlackRock, Inc.被动总市场0.32%22.81 B USD140.02 USD+1.00%0.62+83.60%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montreal活跃高股息率0.74%722.05 M USD20.35 CAD+0.99%1.44+75.01%
KXIiShares Global Consumer Staples ETF
12.58 M USD1.40%BlackRock, Inc.被动必需消费品0.39%886.24 M USD66.24 USD−0.15%0.41+31.31%
LCUKAmundi UK Equity All Cap UCITS ETF
12.42 M USD1.61%SAS Rue la Boétie被动总市场0.04%779.58 M USD15.514 EUR+0.69%0.22+50.69%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.34 M USD2.11%BNP Paribas SA被动主题0.31%560.14 M USD265.35 EUR+0.51%—+37.92%
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%1.06 M USD1,357.2 EUR+0.27%—+5.28%
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 USD11.022 EUR+0.84%1.24+4.92%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.03 M USD0.07%HSBC Holdings Plc被动总市场0.19%57.92 M USD34.435 CHF+1.25%1.64+11.66%
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