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%110.77 B USD75.13 USD+1.25%0.79+58.23%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.44 B USD61.35 USD+1.22%0.76+58.65%
IEFAiShares Core MSCI EAFE ETF
341.37 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.07%156.16 B USD88.78 USD+1.09%0.98+67.94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCהפעילותשווי שוק גדול1.26%118.31 M USD13.56 CAD−0.07%0.29+18.04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD306.83 M USD1.69%BlackRock, Inc.פאסיבישווי שוק גדול0.20%212.5 M USD9.327 USD+0.83%0.16+50.56%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)306.83 M USD1.69%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.85 B USD961.6 GBX+0.81%0.45+48.76%
EFAiShares MSCI EAFE ETF
172.04 M USD0.25%BlackRock, Inc.פאסיבישוק כולל0.32%67.69 B USD95.30 USD+1.06%1.16+68.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.59 B USD51.70 GBP+0.85%0.43+48.77%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.33 B USD42.930 GBP+0.82%0.46+48.77%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.71 B USD80.93 USD+1.19%0.83+60.98%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.74 B USD73.24 USD+1.27%0.48+59.21%
SCHFSchwab International Equity ETF
105.37 M USD0.20%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.14 B USD23.94 USD+1.18%0.80+58.83%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.75 B USD89.66 USD+0.72%0.72+36.58%
EFViShares MSCI EAFE Value ETF
87.91 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.33%26.93 B USD69.86 USD+1.13%0.95+84.64%
SWDAiShares Core MSCI World UCITS ETF76.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%122.87 B USD9,809 GBX+0.71%0.15+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.08 B USD1,114.5 GBX+0.50%0.42+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.38 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.7388 EUR+0.52%0.16+61.73%
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%329.91 M USD17.426 CHF+1.02%1.09+31.56%
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 USD39.835 GBP+1.26%0.23+47.98%
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%101.76 M USD16.070 GBP+0.83%0.04+47.93%
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%926.23 M USD27.535 USD+1.29%0.06+49.53%
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%8.58 M USD6.548 USD+6.09%0.67+22.65%
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 USD2.9185 EUR+0.67%0.02+21.25%
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%589.7 M USD20.290 EUR+0.90%0.87+40.85%
IXUSiShares Core MSCI Total International Stock ETF
66.28 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD84.48 USD+1.32%0.49+67.51%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCהפעילותשוק כולל143.19 M USD12.71 CAD+1.19%0.42+15.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.42 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל114.63 M USD23.435 USD+1.49%0.51+19.04%
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%48.32 M USD150.74 EUR+0.69%0.13+43.33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.42 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל0.07%16.19 B USD277.35 EUR+0.76%0.15+44.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.81 M USD1.68%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.42 B USD197.28 GBP+0.82%0.01+48.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.3 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%14.72 B USD8,061 GBX+1.00%0.13+44.70%
SPDWSPDR Portfolio Developed World ex-US ETF
54.47 M USD0.17%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.79 USD+1.25%1.01+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
52.38 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.30%12.91 B USD44.81 USD+1.04%0.77+48.34%
IMEUiShares Core MSCI Europe UCITS ETF52.27 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%11.36 B USD3,163.5 GBX+0.87%0.20+44.66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52.27 M USD0.40%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
52.27 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.15%30.32 M USD6.171 CHF+1.63%0.77+15.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.27 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%1.47 B USD6.003 EUR+0.62%0.10+16.46%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.46 M USD0.72%BlackRock, Inc.פאסיבישוק כולל0.31%4.55 B USD6.542 GBP+0.89%0.00+40.50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.46 M USD0.72%BlackRock, Inc.פאסיבישוק כולל0.12%2.06 B USD8.549 EUR+0.67%0.02+40.03%
EWUiShares MSCI United Kingdom ETF
46.69 M USD1.71%BlackRock, Inc.פאסיבישוק כולל0.50%2.72 B USD43.44 USD+1.33%1.26+63.65%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.34 B USD87.08 USD+1.14%0.95+68.52%
IDEViShares Core MSCI International Developed Markets ETF
44.06 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.04%23.2 B USD81.34 USD+1.14%0.64+67.92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.84 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%895.84 M USD6.802 EUR+0.67%2.84+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
40.84 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.62 B USD57.27 EUR+0.72%0.15+44.26%
ESGDiShares ESG Aware MSCI EAFE ETF
40.38 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.21%10.51 B USD94.85 USD+1.10%0.51+56.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.9 M USD1.07%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.46 B USD36.27 USD+0.81%1.60+68.84%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
BBEUJPMorgan BetaBuilders Europe ETF
33.37 M USD0.41%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.24 B USD70.91 USD+1.03%0.39+62.28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.30%282 M USD20.380 USD+0.64%2.94+54.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%140.48 M USD81.92 EUR+0.79%0.09+45.92%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.93 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.12%7.46 B USD104.62 EUR+0.69%0.29+45.91%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.89 M USD4.10%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%703.21 M USD5.831 EUR+1.18%0.06+6.57%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.36 B USD125.13 GBP+0.68%0.33+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.9 B USD167.90 USD+0.55%0.47+70.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.1 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%591.52 M USD6,553 GBX+0.92%0.16+44.34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.1 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%4 B USD108.344 EUR+0.63%0.02+43.93%
FNDFSchwab Fundamental International Equity ETF
27.32 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.29 B USD44.55 USD+1.18%1.19+66.89%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.54 B USD44.635 EUR+0.64%0.16+45.38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD60.67 USD+1.44%0.37+62.26%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.6 M USD9.99%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%266.7 M USD63.69 EUR+1.19%0.11−11.20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.69 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.12%525.86 M USD7.039 GBP+1.30%0.01+45.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.69 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.14%5.02 B USD8.512 GBP+0.99%0.08+45.51%
IEURiShares Core MSCI Europe ETF
24.35 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD69.05 USD+1.17%0.64+59.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%79.17 M USD33.07 USD+0.88%1.44+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%11.07 B USD46.42 CAD+0.89%0.71+65.33%
GCOWPacer Global Cash Cows Dividend ETF
23.65 M USD0.95%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.49 B USD40.52 USD+0.65%0.60+47.28%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.83 M USD2.07%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%26.04 K USD4.9210 GBP−0.56%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.83 M USD2.07%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.05 B USD6.520 EUR+0.93%0.45+38.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.83 M USD2.07%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.12 M USD5.105 EUR+0.81%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.76 M USD0.26%Deutsche Bank AGפאסיבישוק כולל0.35%8.33 B USD48.40 USD+1.06%0.53+61.15%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%155.31 AUD+0.75%0.79+80.35%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD28.12 CAD+0.90%0.95+65.64%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.77 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.20%1.14 B USD10.320 USD+0.58%0.64+66.11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.77 M USD0.29%BlackRock, Inc.פאסיבישוק כולל0.20%5.06 B USD9.444 EUR+0.52%0.47+48.82%
DFAIDimensional International Core Equity Market ETF
18.58 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD37.00 USD+1.09%1.10+59.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.95 M USD0.45%BNP Paribas SAפאסיבישוק כולל0.15%3.21 B USD18.054 EUR+0.68%0.00+45.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.55 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.20%3.81 B USD146.96 EUR+0.71%0.11+46.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.55 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.25%12 M USD140.74 EUR+0.69%0.44+44.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.33 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.33%22.15 M USD13.416 EUR+0.61%1.42+14.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.33 M USD0.65%SAS Rue la Boétieפאסיבישוק כולל0.33%2.57 B USD386.1667 EUR+0.56%0.01+42.79%
EFGiShares MSCI EAFE Growth ETF
17.16 M USD0.18%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD115.39 USD+0.94%1.02+52.79%
JIREJPMorgan International Research Enhanced Equity ETF
17 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.13 B USD75.11 USD+1.06%0.33+59.65%
FLGBFranklin FTSE United Kingdom ETF
16.02 M USD1.73%Franklin Resources, Inc.פאסיבישוק כולל0.09%920.22 M USD33.27 USD+1.22%0.71+67.84%
BBINJPMorgan BetaBuilders International Equity ETF
15.31 M USD0.26%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.88 B USD71.74 USD+0.93%0.19+59.00%
XDWGXtrackers MSCI World UCITS ETF15.14 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.29%613.81 M USD28.33 GBP+0.59%0.09+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.14 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%62.48 M USD11.520 CHF+0.81%1.00+13.51%
XDWDXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%18.24 B USD121.720 EUR+0.45%0.22+53.87%
XDWLXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%5.07 B USD101.550 EUR+0.39%0.95+54.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.14 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%345.56 M USD12.5770 EUR+0.58%0.02+15.75%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל722.21 K USD10.28 CAD+1.58%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל727.95 K USD10.35 CAD+1.47%
ISACiShares MSCI ACWI UCITS ETF14.15 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.87 B USD107.48 USD+0.63%0.16+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.15 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%48.95 K USD3.7535 GBP+1.87%
HUKXHSBC FTSE 100 UCITS ETF13.18 M USD1.61%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%823.29 M USD9,805 GBX+0.72%0.48+47.85%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.15 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.02 B USD48.705 EUR+0.74%0.91+42.88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.15 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%141.08 M USD3,971.5 GBX+1.00%4.10+43.40%
ACWIiShares MSCI ACWI ETF
12.51 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.32%23.31 B USD141.58 USD+1.46%0.68+70.49%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%716.05 M USD19.87 CAD+0.30%0.67+58.39%
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%1.48 B USD89.26 USD+0.67%0.04+49.26%