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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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
365.63 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD311.73 M USD1.79%BlackRock, Inc.פאסיבישווי שוק גדול0.20%238.98 M USD8.691 USD+0.02%8.05+44.17%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)311.73 M USD1.79%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.23 B USD895.9 GBX−0.01%4.45+41.69%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLCהפעילותשווי שוק גדול1.26%111.05 M USD13.41 CAD−0.52%0.74+16.49%
EFAiShares MSCI EAFE ETF
186.08 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.48 B USD48.240 GBP+0.08%0.60+41.72%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.22 B USD40.055 GBP+0.14%1.13+41.72%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
116.28 M USD0.23%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.89 B USD90.11 USD+0.24%0.41+48.93%
EFViShares MSCI EAFE Value ETF
98.38 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.68 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF81.68 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.68 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.68 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.23%553.64 M USD18.886 EUR+0.16%2.63+33.60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.20%2.03 B USD36.870 GBP+0.03%0.65+40.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.20%99.08 M USD15.112 GBP−0.24%3.90+40.20%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.42 M USD1.93%UBS Group AGפאסיבישוק כולל0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
IXUSiShares Core MSCI Total International Stock ETF
70.81 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.66 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.66 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל—140.32 M USD22.525 USD−0.16%0.30+14.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.66 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.62 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.56 M USD1.78%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.37 B USD183.90 GBP+0.17%0.56+41.69%
IQLTiShares MSCI Intl Quality Factor ETF
57.49 M USD0.44%BlackRock, Inc.פאסיבישוק כולל0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCהפעילותשוק כולל—133.42 M USD12.53 CAD+0.08%0.43+13.80%
SPDWSPDR Portfolio Developed World ex-US ETF
56.43 M USD0.19%State Street Corp.פאסיבישוק כולל0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EWUiShares MSCI United Kingdom ETF
53.74 M USD1.90%BlackRock, Inc.פאסיבישוק כולל0.50%2.84 B USD41.61 USD+0.60%0.91+67.41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.69 M USD0.79%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.69 M USD0.79%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.65 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IMEUiShares Core MSCI Europe UCITS ETF51.65 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.65 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.65 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
IDEViShares Core MSCI International Developed Markets ETF
45.56 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
ESGDiShares ESG Aware MSCI EAFE ETF
42.21 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
EXSAiShares STOXX Europe 600 UCITS ETF
40.53 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.49 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.53 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%871.74 M USD6.508 EUR−0.21%1.88+12.40%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.91 M USD1.17%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.15 B USD34.41 USD+0.12%0.63+67.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.57 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.57 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.57 M USD0.43%Deutsche Bank AGפאסיבישוק כולל0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.42 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.42 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.57 M USD4.50%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%678.37 M USD5.494 EUR−1.22%0.75+0.98%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
FNDFSchwab Fundamental International Equity ETF
26.75 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.78 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.78 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.48 M USD10.53%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%248.12 M USD59.34 EUR−1.10%5.29−16.08%
GCOWPacer Global Cash Cows Dividend ETF
25.22 M USD1.03%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.46 B USD39.34 USD+0.20%0.71+59.45%
IEURiShares Core MSCI Europe ETF
25 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.18%—151.05 AUD+0.48%0.15+81.11%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.58 M USD2.13%BlackRock, Inc.פאסיבישוק כולל0.28%1.16 B USD6.292 EUR−0.13%1.34+42.82%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.58 M USD2.13%BlackRock, Inc.פאסיבישוק כולל0.28%11.6 K USD4.9305 EUR−0.27%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
24.52 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.52 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
EFGiShares MSCI EAFE Growth ETF
23.27 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealפאסיבישוק כולל0.28%7.89 B USD27.37 CAD+0.66%0.72+74.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22.12 M USD0.28%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.83 M USD0.73%SAS Rue la Boétieפאסיבישוק כולל0.33%24.73 M USD12.836 EUR−0.09%1.44+10.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.83 M USD0.73%SAS Rue la Boétieפאסיבישוק כולל0.33%2.54 B USD370.0854 EUR−0.03%0.39+45.52%
DFAIDimensional International Core Equity Market ETF
19.49 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.44 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.20%4.91 B USD9.098 EUR+0.20%0.59+44.55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.44 M USD0.32%BlackRock, Inc.פאסיבישוק כולל0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAפאסיבישוק כולל0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.5 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.5 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
BBEUJPMorgan BetaBuilders Europe ETF
18.26 M USD0.44%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD69.43 USD+0.39%0.49+79.07%
JIREJPMorgan International Research Enhanced Equity ETF
17.21 M USD0.20%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
BBINJPMorgan BetaBuilders International Equity ETF
16.87 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XDWDXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.37 B USD117.240 EUR+0.21%1.12+49.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.46 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
XZWEXtrackers MSCI World ESG UCITS ETF
16.46 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWLXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XDWGXtrackers MSCI World UCITS ETF16.46 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
ISACiShares MSCI ACWI UCITS ETF15.18 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.53 B USD104.91 USD+0.45%0.44+76.00%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%712.73 M USD19.78 CAD+0.76%0.38+71.03%
FLGBFranklin FTSE United Kingdom ETF
15.03 M USD1.79%Franklin Resources, Inc.פאסיבישוק כולל0.09%841.78 M USD31.99 USD+0.53%3.01+70.89%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%796.6 M USD9,162 GBX+0.12%0.40+41.71%
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%1.34 B USD87.51 USD+0.64%0.24+58.98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
ACWIiShares MSCI ACWI ETF
13.35 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%22.72 B USD138.41 USD+0.47%0.89+76.61%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.14 M USD2.16%BNP Paribas SAפאסיביערכת נושא0.31%572.41 M USD257.85 EUR+0.20%0.04+32.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.63 M USD0.38%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.22 B USD46.325 EUR−0.18%0.00+45.46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.63 M USD0.38%JPMorgan Chase & Co.הפעילותשוק כולל0.25%132.99 M USD3,746.5 GBX−0.11%0.00+44.91%