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Diageo plc

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Diageo plc

להלן קרנות עם מניות Diageo plc, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-GUI לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון 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
895.08 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCהפעילותשווי שוק גדול1.26%110.4 M USD13.60 CAD−0.87%1.04+18.07%
IEFAiShares Core MSCI EAFE ETF
356.07 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.44 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.20%240.39 M USD8.912 USD+0.07%0.37+55.62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.44 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.63 B USD918.8 GBX+0.13%0.97+53.66%
EFAiShares MSCI EAFE ETF
180.54 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.98 USD+0.80%0.71+79.22%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.32 B USD41.085 GBP+0.10%0.59+53.67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.56 B USD49.485 GBP+0.14%0.92+53.67%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.73 USD+0.69%0.70+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.96 B USD89.19 USD+0.84%0.76+52.82%
SCHFSchwab International Equity ETF
110.98 M USD0.22%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EFViShares MSCI EAFE Value ETF
92.53 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5364 EUR+0.45%1.04+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0596 USD−0.42%1.03+15.63%
SWDAiShares Core MSCI World UCITS ETF79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,435 GBX+0.38%3.30+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,090.0 GBX+0.41%0.63+80.21%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.23%323.54 M USD16.638 CHF+0.16%0.37+35.15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.23%875.63 M USD26.485 USD−0.36%1.57+53.92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.20%2.17 B USD37.780 GBP+0.16%0.31+51.89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.20%100.54 M USD15.612 GBP+0.22%2.78+51.84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.23%4.47 M USD2.7885 EUR+0.09%1.72+16.54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.64 M USD1.82%UBS Group AGפאסיבישוק כולל0.23%575.58 M USD19.384 EUR+0.41%0.56+44.57%
IXUSiShares Core MSCI Total International Stock ETF
69.56 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCהפעילותשוק כולל—139.03 M USD12.48 CAD−1.73%1.02+13.34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.86 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.86 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.86 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.43 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,791 GBX+0.15%0.98+57.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.11 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.38 B USD188.54 GBP+0.14%0.21+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.32 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
53.95 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
EWUiShares MSCI United Kingdom ETF
51.3 M USD1.83%BlackRock, Inc.פאסיבישוק כולל0.50%2.81 B USD41.99 USD+0.62%1.50+80.57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.064 CHF−1.40%0.62+14.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.894 EUR+0.73%1.23+14.54%
IMEUiShares Core MSCI Europe UCITS ETF50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,060.5 GBX+0.21%0.44+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.87 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.392 EUR+0.56%0.44+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.87 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.333 GBP+0.36%0.50+53.84%
IDEViShares Core MSCI International Developed Markets ETF
45.73 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD137.32 USD+1.60%1.02+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD92.57 USD+0.79%0.58+78.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.63 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.98 M USD6.667 EUR+0.68%0.82+15.17%
EXSAiShares STOXX Europe 600 UCITS ETF
40.63 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.20 EUR+0.57%0.66+57.65%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.62 M USD1.12%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.29 B USD35.03 USD+0.86%0.70+78.17%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD120.28 GBP+0.64%1.70+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.70 USD+0.43%1.95+85.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.912 USD+0.03%13.22+67.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.52 EUR+0.57%0.56+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.31 EUR+0.58%4.88+57.98%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.193 EUR+0.46%0.67+58.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,326 GBX+0.06%5.95+57.40%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.37 USD−0.16%0.45+90.76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.43%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%682.14 M USD5.616 EUR+0.29%2.73+5.69%
FNDFSchwab Fundamental International Equity ETF
28.23 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.82 M USD10.31%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%261.04 M USD60.90 EUR−0.03%0.57−11.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.42 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.246 GBP+0.22%1.56+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.42 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.885 GBP+0.25%2.16+59.24%
GCOWPacer Global Cash Cows Dividend ETF
24.94 M USD1.02%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.47 B USD39.25 USD+0.41%0.87+66.06%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.21 AUD−0.76%2.11+80.39%
IEURiShares Core MSCI Europe ETF
24.38 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.05 USD+0.64%0.46+88.78%
XEFiShares Core MSCI EAFE IMI Index ETF
23.9 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.9 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.27 M USD2.10%BlackRock, Inc.פאסיבישוק כולל0.28%1.12 M USD5.0120 EUR+0.24%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.27 M USD2.10%BlackRock, Inc.פאסיבישוק כולל0.28%1.12 B USD6.399 EUR+0.46%1.09+53.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.62 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.33%2.57 B USD378.7500 EUR+0.00%0.14+57.93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.33%23.31 M USD13.184 EUR+0.67%0.83+12.57%
DFAIDimensional International Core Equity Market ETF
19.25 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%4.84 B USD9.238 EUR+0.88%1.38+53.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%1.16 B USD10.098 USD+0.13%0.07+82.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.44 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.44 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.25 M USD0.46%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.724 EUR+0.56%0.30+58.08%
EFGiShares MSCI EAFE Growth ETF
18.18 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
JIREJPMorgan International Research Enhanced Equity ETF
17.58 M USD0.20%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
BBEUJPMorgan BetaBuilders Europe ETF
17.53 M USD0.43%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD69.67 USD+0.64%0.54+89.92%
XDWDXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.68 B USD118.880 EUR+0.69%2.15+56.66%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.19 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%376.98 M USD8.789 EUR+0.76%0.04+1.77%
XZWEXtrackers MSCI World ESG UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%747.75 M USD79.92 EUR+0.23%0.57+76.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%338.42 M USD12.2750 EUR+0.36%1.87+11.77%
XDWLXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%5.04 B USD99.188 EUR+0.74%2.70+56.89%
XDWGXtrackers MSCI World UCITS ETF16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%647.06 M USD27.62 GBP+0.18%0.10+81.16%
BBINJPMorgan BetaBuilders International Equity ETF
16.06 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
FLGBFranklin FTSE United Kingdom ETF
15.16 M USD1.77%Franklin Resources, Inc.פאסיבישוק כולל0.09%866.82 M USD32.26 USD+0.60%0.51+87.02%
ISACiShares MSCI ACWI UCITS ETF14.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל—723.34 K USD9.98 CAD−1.58%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל—729.58 K USD10.06 CAD−1.57%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.12 M USD0.42%JPMorgan Chase & Co.הפעילותשוק כולל0.25%135.99 M USD3,824.5 GBX+0.18%10.03+55.45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.12 M USD0.42%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.29 B USD47.630 EUR+0.41%0.32+56.37%
HUKXHSBC FTSE 100 UCITS ETF13.82 M USD1.70%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%815.2 M USD9,379 GBX+0.10%0.52+53.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.39 B USD87.22 USD+0.63%0.27+67.19%
ACWIiShares MSCI ACWI ETF
12.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.02 B USD137.82 USD+1.55%0.52+84.52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%714.5 M USD19.87 CAD−1.39%0.65+75.94%