תעודות סל

להלן קרנות הכוללות מניות של Diageo plc, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.08 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.62 B USD60.42 USD−0.46%1.22+68.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCהפעילותשווי שוק גדול1.26%116.98 M USD13.55 CAD−0.07%0.68+17.28%
IEFAiShares Core MSCI EAFE ETF
352.79 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%155.56 B USD87.52 USD−0.26%1.43+65.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD282.97 M USD1.57%BlackRock, Inc.פאסיבישווי שוק גדול0.20%211.84 M USD9.196 USD−0.51%1.52+50.87%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)282.97 M USD1.57%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.65 B USD948.4 GBX−0.45%1.03+49.05%
EFAiShares MSCI EAFE ETF
177.79 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.32%67.36 B USD93.95 USD−0.22%1.30+67.51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.61 B USD50.97 GBP−0.47%1.54+48.44%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.37 B USD42.320 GBP−0.42%0.91+48.44%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.47 B USD79.59 USD−0.48%1.12+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.55 B USD72.19 USD−0.33%0.66+67.39%
SCHFSchwab International Equity ETF
108.61 M USD0.21%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.29 B USD23.58 USD−0.46%1.32+66.08%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.72 B USD88.63 USD−0.60%0.93+42.30%
EFViShares MSCI EAFE Value ETF
90.85 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.33%26.65 B USD68.70 USD+0.31%0.92+82.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
SWDAiShares Core MSCI World UCITS ETF78.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%325.6 M USD17.106 CHF−0.58%0.51+31.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.20%100.52 M USD16.054 GBP+1.72%1.54+47.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.20%2.15 B USD39.210 GBP−0.17%0.27+47.75%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%922.37 M USD27.285 USD−0.31%0.27+49.48%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%4.06 M USD2.8755 EUR−0.36%0.00+20.78%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%583.61 M USD19.965 EUR−0.32%1.89+40.59%
IXUSiShares Core MSCI Total International Stock ETF
68.5 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCהפעילותשוק כולל142.36 M USD12.57 CAD−0.71%0.48+14.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.79 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.79 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.79 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.6 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
SPDWSPDR Portfolio Developed World ex-US ETF
55.77 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
IQLTiShares MSCI Intl Quality Factor ETF
54.13 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%12.87 B USD44.12 USD−0.56%1.37+55.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
53.31 M USD1.57%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD194.24 GBP−0.59%0.12+49.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.71 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.31%4.54 B USD6.444 GBP−0.78%0.01+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.71 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.418 EUR−0.80%1.07+45.64%
EWUiShares MSCI United Kingdom ETF
48.25 M USD1.78%BlackRock, Inc.פאסיבישוק כולל0.50%2.69 B USD42.62 USD+0.02%0.80+66.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.9 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IMEUiShares Core MSCI Europe UCITS ETF47.9 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.9 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.09 B USD85.77 USD+0.30%1.07+72.61%
IDEViShares Core MSCI International Developed Markets ETF
45.53 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.12 B USD80.09 USD−0.30%1.05+64.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.62 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.43 B USD93.50 USD−0.26%0.47+64.46%
EXSAiShares STOXX Europe 600 UCITS ETF
37.63 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.73 B USD56.33 EUR−0.74%1.56+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.63 M USD0.36%BlackRock, Inc.פאסיבישווי שוק גדול0.20%905.64 M USD6.689 EUR−0.79%0.52+15.54%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.66 B USD138.50 USD−0.89%1.17+76.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
34.93 M USD1.01%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.44 B USD35.76 USD+0.17%0.72+69.22%
BBEUJPMorgan BetaBuilders Europe ETF
34.31 M USD0.42%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.72 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.72 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.65 M USD4.27%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%697.59 M USD5.745 EUR0.00%0.79+6.82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
FNDFSchwab Fundamental International Equity ETF
28.11 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.2 B USD43.81 USD−0.09%1.41+72.80%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.58 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.32 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.32 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.53 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%79.11 M USD32.72 USD−0.12%1.34+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
24.53 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.51 M USD9.35%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%267.01 M USD61.99 EUR−0.97%0.33−10.87%
GCOWPacer Global Cash Cows Dividend ETF
24.37 M USD0.98%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.46 B USD39.93 USD+0.30%1.39+51.76%
IEURiShares Core MSCI Europe ETF
23.97 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%154.12 AUD−0.37%0.98+80.06%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF20.12 M USD1.93%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה4.9485 GBP−0.52%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.12 M USD1.93%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.05 B USD6.449 EUR−0.28%0.71+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.12 M USD1.93%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.11 M USD5.036 EUR−0.59%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.05 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.78 USD−0.60%0.88+64.31%
DFAIDimensional International Core Equity Market ETF
19.07 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%1.15 B USD10.190 USD−0.85%0.45+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%5.01 B USD9.327 EUR−1.56%1.32+52.78%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.33 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.33%22.08 M USD13.204 EUR−0.81%2.86+14.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.33 M USD0.69%SAS Rue la Boétieפאסיבישוק כולל0.33%2.56 B USD380.7511 EUR−0.65%0.09+48.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.14 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.14 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.85 M USD0.45%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.770 EUR−0.76%0.68+48.08%
EFGiShares MSCI EAFE Growth ETF
17.73 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD113.97 USD−0.77%1.32+53.61%
JIREJPMorgan International Research Enhanced Equity ETF
17.53 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
BBINJPMorgan BetaBuilders International Equity ETF
15.82 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.87 B USD70.79 USD−0.20%0.17+66.35%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.6 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XDWGXtrackers MSCI World UCITS ETF15.6 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.29%612.39 M USD27.99 GBP−0.89%0.20+76.23%
XDWDXtrackers MSCI World UCITS ETF
15.6 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%18.31 B USD120.335 EUR−1.45%1.00+57.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.6 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%344.47 M USD12.4125 EUR−1.01%0.04+15.17%
XDWLXtrackers MSCI World UCITS ETF
15.6 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%5.1 B USD100.460 EUR−1.43%0.84+57.25%
FLGBFranklin FTSE United Kingdom ETF
14.71 M USD1.60%Franklin Resources, Inc.פאסיבישוק כולל0.09%910.84 M USD32.74 USD+0.15%3.61+70.15%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל722.45 K USD10.15 CAD−0.59%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל731.23 K USD10.27 CAD−0.58%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.5 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%49.18 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF14.5 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
HUKXHSBC FTSE 100 UCITS ETF13.61 M USD1.66%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%814.08 M USD9,685 GBX−0.31%0.56+49.08%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.55 M USD0.40%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.06 B USD47.975 EUR−0.63%0.53+45.69%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.55 M USD0.40%JPMorgan Chase & Co.הפעילותשוק כולל0.25%142.34 M USD3,908.0 GBX−0.67%1.01+46.69%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%23.4 B USD139.34 USD−0.87%1.47+78.73%
LCUKAmundi UK Equity All Cap UCITS ETF
12.15 M USD1.58%SAS Rue la Boétieפאסיבישוק כולל0.04%777.71 M USD15.826 EUR−0.37%1.02+45.92%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.07%HSBC Holdings Plcפאסיבישוק כולל0.19%59.39 M USD34.375 CHF−0.92%1.11+13.31%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%706.84 M USD19.94 CAD+0.55%0.95+63.57%