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
743.55 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
344.31 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCהפעילותשווי שוק גדול1.26%122.69 M USD13.81 CAD−0.43%0.45+19.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291.37 M USD1.61%BlackRock, Inc.פאסיבישווי שוק גדול0.20%198.81 M USD9.193 USD+0.10%0.13+45.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291.37 M USD1.61%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.77 B USD947.8 GBX+0.01%0.51+44.22%
EFAiShares MSCI EAFE ETF
171.88 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
133.68 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.62 B USD50.91 GBP−0.04%0.89+43.62%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.37 B USD42.260 GBP−0.06%0.95+43.62%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
106.33 M USD0.20%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.53 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF76.53 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.53 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.53 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%323.61 M USD17.002 CHF−0.49%0.13+27.16%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.20%2.23 B USD39.030 GBP+0.27%0.04+43.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%942.31 M USD27.215 USD−0.44%0.16+44.37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%590.58 M USD19.884 EUR−0.36%0.19+36.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.6 M USD1.76%UBS Group AGפאסיבישוק כולל0.23%4.82 M USD2.8680 EUR−0.05%0.00+20.09%
IXUSiShares Core MSCI Total International Stock ETF
66.22 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCהפעילותשוק כולל149.12 M USD12.91 CAD+0.23%0.59+16.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.61 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.61 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.61 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.7 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.17%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.26 M USD1.62%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.4 B USD194.06 GBP−0.17%0.69+44.20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.99 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF49.99 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.99 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.99 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.14 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.14 M USD0.71%BlackRock, Inc.פאסיבישוק כולל0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
EWUiShares MSCI United Kingdom ETF
47.08 M USD1.74%BlackRock, Inc.פאסיבישוק כולל0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
44.02 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
IQLTiShares MSCI Intl Quality Factor ETF
42.16 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.77 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%933.22 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
39.77 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.8 M USD1.04%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
33.49 M USD0.41%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.31 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.31 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.31 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.12 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.12 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.28 M USD1.34%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
FNDFSchwab Fundamental International Equity ETF
27.54 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.42 M USD4.08%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%673.4 M USD5.784 EUR+0.16%0.28+2.12%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.62 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.22 B USD60.80 USD+1.76%0.17+61.28%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.51 M USD9.65%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%264.93 M USD62.58 EUR+0.59%1.00−13.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.1 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.1 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
GCOWPacer Global Cash Cows Dividend ETF
23.95 M USD0.93%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.9 M USD2.28%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%2.13 M USD4.9755 GBP+0.17%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.9 M USD2.28%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.04 B USD6.430 EUR+0.33%0.77+35.81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.9 M USD2.28%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.85 M USD5.056 EUR+0.24%1.12
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.89 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
23.89 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
IEURiShares Core MSCI Europe ETF
23.18 M USD0.34%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.18%155.04 AUD+0.12%0.42+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.6 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.27 M USD0.73%SAS Rue la Boétieפאסיבישוק כולל0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.27 M USD0.73%SAS Rue la Boétieפאסיבישוק כולל0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19.04 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.20%1.12 B USD10.312 USD−0.09%0.00+66.24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.20%5.15 B USD9.402 EUR−0.12%0.07+48.22%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
DFAIDimensional International Core Equity Market ETF
18.62 M USD0.15%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
JIREJPMorgan International Research Enhanced Equity ETF
17.63 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.56 M USD0.36%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.56 M USD0.36%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.3 M USD0.44%BNP Paribas SAפאסיבישוק כולל0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
BBINJPMorgan BetaBuilders International Equity ETF
15.36 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
FLGBFranklin FTSE United Kingdom ETF
15.31 M USD1.65%Franklin Resources, Inc.פאסיבישוק כולל0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
XDWGXtrackers MSCI World UCITS ETF15.17 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.17 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.17 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWLXtrackers MSCI World UCITS ETF
15.17 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XDWDXtrackers MSCI World UCITS ETF
15.17 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל740.96 K USD10.40 CAD−0.38%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל734.92 K USD10.33 CAD−0.19%
LCUKAmundi UK Equity All Cap UCITS ETF
14.69 M USD1.55%SAS Rue la Boétieפאסיבישוק כולל0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.23 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%48.94 K USD3.7325 GBP−0.24%0.00
ISACiShares MSCI ACWI UCITS ETF14.23 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
HUKXHSBC FTSE 100 UCITS ETF13.18 M USD1.60%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%819.27 M USD9,672 GBX+0.02%0.56+44.25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.09 M USD0.40%JPMorgan Chase & Co.הפעילותשוק כולל0.25%144.56 M USD3,943.0 GBX−0.07%0.33+44.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.09 M USD0.40%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.15 B USD48.755 EUR+0.12%0.09+42.19%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%727.92 M USD20.01 CAD+0.35%0.32+52.17%