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%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCהפעילותשווי שוק גדול1.26%116.98 M USD13.57 CAD+0.15%0.68+17.28%
IEFAiShares Core MSCI EAFE ETF
329.34 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291.27 M USD1.62%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.85 B USD953.0 GBX+0.97%0.40+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291.27 M USD1.62%BlackRock, Inc.פאסיבישווי שוק גדול0.20%212.5 M USD9.241 USD+0.87%0.15+49.60%
EFAiShares MSCI EAFE ETF
165.98 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.36 B USD42.520 GBP+0.96%0.57+47.83%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.6 B USD51.22 GBP+0.99%0.60+47.83%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
105.37 M USD0.20%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
EFViShares MSCI EAFE Value ETF
84.81 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.20%101.82 M USD16.070 GBP+0.83%0.04+47.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.20%2.18 B USD39.340 GBP+1.09%0.13+47.28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.23%928.16 M USD27.505 USD+1.18%0.03+48.96%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.23%329.26 M USD17.220 CHF+1.04%0.24+30.79%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.23%590.04 M USD20.110 EUR+1.09%0.35+40.12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.14 M USD1.78%UBS Group AGפאסיבישוק כולל0.23%4.11 M USD2.8920 EUR+0.94%5.02+20.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.08 B USD1,111.5 GBX+2.11%0.56+75.73%
SWDAiShares Core MSCI World UCITS ETF74.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%122.87 B USD9,750 GBX+1.92%0.49+55.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%437.83 M USD7.1800 USD+1.82%0.37+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.04 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.7010 EUR+1.98%4.71+67.87%
IXUSiShares Core MSCI Total International Stock ETF
63.95 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCהפעילותשוק כולל142.36 M USD12.56 CAD−0.08%1.15+14.29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.42 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל115.16 M USD23.460 USD+1.60%0.46+18.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.42 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל0.15%48.54 M USD149.90 EUR+1.53%0.45+45.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.42 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל0.07%16.28 B USD275.39 EUR+1.45%0.56+46.89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.6 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.12%14.72 B USD7,980 GBX+1.23%0.17+45.78%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.88 M USD1.62%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.42 B USD195.04 GBP+0.90%1.18+47.80%
SPDWSPDR Portfolio Developed World ex-US ETF
54.47 M USD0.17%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
50.53 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
IMEUiShares Core MSCI Europe UCITS ETF49.63 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%11.36 B USD3,134.5 GBX+1.30%0.57+45.74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.63 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.63 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.63 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%1.47 B USD5.965 EUR+1.48%0.27+14.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.06 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.31%4.55 B USD6.483 GBP+1.39%0.11+42.28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.06 M USD0.70%BlackRock, Inc.פאסיבישוק כולל0.12%2.06 B USD8.486 EUR+1.45%0.19+42.58%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWUiShares MSCI United Kingdom ETF
45.04 M USD1.66%BlackRock, Inc.פאסיבישוק כולל0.50%2.72 B USD42.87 USD+0.59%0.58+70.38%
IDEViShares Core MSCI International Developed Markets ETF
42.51 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
38.96 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
EXSAiShares STOXX Europe 600 UCITS ETF
38.78 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.86 EUR+1.46%0.41+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.78 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%901.24 M USD6.758 EUR+1.52%0.29+14.91%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.03 M USD1.02%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
BBEUJPMorgan BetaBuilders Europe ETF
32.2 M USD0.39%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.30%283.63 M USD20.250 USD+1.31%0.43+55.04%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%7.47 B USD103.84 EUR+1.47%0.54+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%140.66 M USD81.36 EUR+1.50%0.10+46.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.92 B USD167.42 USD+2.02%0.52+78.30%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.38 B USD124.48 GBP+2.02%0.87+53.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.1 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%594.37 M USD6,483 GBX+1.19%0.00+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.1 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%4.01 B USD107.557 EUR+1.30%0.08+46.25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.03 M USD4.01%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%703.21 M USD5.793 EUR+0.35%0.17+6.13%
FNDFSchwab Fundamental International Equity ETF
27.32 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.56 B USD44.332 EUR+1.45%0.39+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.15 B USD59.81 USD−0.07%1.85+70.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.26 M USD9.55%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%265.02 M USD63.04 EUR+1.01%2.86−10.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.94 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%525.86 M USD7.012 GBP+0.92%0.00+46.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.94 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.14%5.02 B USD8.424 GBP+1.29%0.43+46.88%
IEURiShares Core MSCI Europe ETF
23.2 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.03 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.03 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
GCOWPacer Global Cash Cows Dividend ETF
22.93 M USD0.92%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%154.16 AUD+0.03%1.35+79.69%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20.73 M USD1.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%26.04 K USD4.9210 GBP−0.56%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.73 M USD1.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.05 B USD6.482 EUR+1.42%0.37+40.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.73 M USD1.99%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.12 M USD5.076 EUR+1.32%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.65 M USD0.24%Deutsche Bank AGפאסיבישוק כולל0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
DFAIDimensional International Core Equity Market ETF
18.58 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.19 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.20%1.14 B USD10.276 USD+1.92%0.03+75.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.19 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.20%5.06 B USD9.398 EUR+2.11%0.23+51.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.95 M USD0.45%BNP Paribas SAפאסיבישוק כולל0.15%3.22 B USD17.926 EUR+1.36%0.01+45.81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.55 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.25%12.05 M USD139.94 EUR+1.52%0.04+45.60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.55 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.20%3.83 B USD145.88 EUR+1.52%0.23+46.63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.33 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.33%22.25 M USD13.340 EUR+1.51%0.38+13.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.33 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.33%2.58 B USD384.0140 EUR+1.45%0.12+46.02%
EFGiShares MSCI EAFE Growth ETF
16.55 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
JIREJPMorgan International Research Enhanced Equity ETF
16.36 M USD0.18%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
FLGBFranklin FTSE United Kingdom ETF
15.23 M USD1.66%Franklin Resources, Inc.פאסיבישוק כולל0.09%921.24 M USD32.87 USD+0.40%0.84+72.90%
BBINJPMorgan BetaBuilders International Equity ETF
14.77 M USD0.25%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל719.29 K USD10.15 CAD
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל729.51 K USD10.30 CAD−0.58%
XDWGXtrackers MSCI World UCITS ETF14.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.29%618.15 M USD28.23 GBP+2.01%0.06+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%62.25 M USD11.476 CHF+1.49%0.16+11.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%348 M USD12.5270 EUR+1.97%0.02+14.17%
XDWDXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%18.38 B USD121.245 EUR+2.05%0.43+54.63%
XDWLXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%5.11 B USD101.216 EUR+2.04%1.60+54.85%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.7 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%48.95 K USD3.6845 GBP−1.48%
ISACiShares MSCI ACWI UCITS ETF13.7 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.87 B USD107.10 USD+2.07%0.27+78.61%
HUKXHSBC FTSE 100 UCITS ETF13.18 M USD1.61%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%824.69 M USD9,719 GBX+0.93%0.48+48.46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.48 M USD0.39%JPMorgan Chase & Co.הפעילותשוק כולל0.25%142.17 M USD3,875.5 GBX−0.83%0.00+44.61%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.48 M USD0.39%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.05 B USD48.395 EUR+1.55%0.11+45.02%
ACWIiShares MSCI ACWI ETF
12.07 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%716.05 M USD19.81 CAD−0.65%1.26+62.46%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.47 B USD88.88 USD+1.26%0.49+54.37%