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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 USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.18 USD−1.89%1.20+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 USD86.09 USD−1.89%1.61+79.23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308.44 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.63 B USD918.3 GBX+0.08%0.29+53.66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308.44 M USD1.74%BlackRock, Inc.פאסיבישווי שוק גדול0.20%240.39 M USD8.909 USD+0.04%0.13+55.62%
EFAiShares MSCI EAFE ETF
180.54 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.56 B USD49.445 GBP+0.06%0.36+53.67%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.32 B USD41.065 GBP+0.05%0.36+53.67%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.18 USD−1.15%1.70+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 USD70.20 USD−2.36%1.87+75.10%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.96 B USD88.45 USD−1.98%4.13+52.82%
SCHFSchwab International Equity ETF
110.66 M USD0.21%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
EFViShares MSCI EAFE Value ETF
92.53 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
SWDAiShares Core MSCI World UCITS ETF79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,426 GBX+0.29%1.03+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,088.0 GBX+0.23%0.14+80.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.16 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.5214 EUR+0.29%0.25+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 USD7.0517 USD−0.54%0.06+15.63%
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%322.36 M USD16.656 CHF+0.26%0.07+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%879.41 M USD26.485 USD−0.36%0.48+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 USD37.845 GBP+0.33%0.09+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%100.93 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%4.48 M USD2.7910 EUR+0.18%0.01+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%575.6 M USD19.420 EUR+0.60%0.06+44.57%
IXUSiShares Core MSCI Total International Stock ETF
69.56 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD81.21 USD−2.27%2.38+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%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.86 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל—145.71 M USD22.945 USD−1.42%1.36+18.18%
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%57.24 M USD147.80 EUR+0.56%0.33+59.00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.86 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.00 EUR+0.41%0.69+60.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.43 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,806 GBX+0.35%0.66+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 USD188.64 GBP+0.19%0.07+53.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.16 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
IQLTiShares MSCI Intl Quality Factor ETF
53.95 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
EWUiShares MSCI United Kingdom ETF
51.3 M USD1.83%BlackRock, Inc.פאסיבישוק כולל0.50%2.81 B USD41.73 USD−0.81%1.04+80.57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.150 CHF−0.10%2.37+14.66%
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%
IMEUiShares Core MSCI Europe UCITS ETF50.92 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,066.0 GBX+0.38%0.17+57.52%
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%0.90+14.54%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.87 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.347 GBP+0.58%0.02+53.84%
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 USD8.394 EUR+0.59%0.31+54.65%
IDEViShares Core MSCI International Developed Markets ETF
45.73 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
ESGDiShares ESG Aware MSCI EAFE ETF
41.29 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
EXSAiShares STOXX Europe 600 UCITS ETF
40.63 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.15 EUR+0.48%0.25+57.64%
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%0.65+14.67%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.62 M USD1.12%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.29 B USD34.73 USD−1.48%1.01+78.17%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD120.10 GBP+0.49%0.91+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.44 USD+0.27%0.94+85.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.30%271.27 M USD19.906 USD−1.14%0.03+68.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%140.37 M USD80.42 EUR+0.71%4.87+59.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.8 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%7.17 B USD102.46 EUR+0.51%0.22+59.72%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%694.91 M USD6,361 GBX+0.61%5.05+56.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.211 EUR+0.48%0.41+59.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.750 EUR+0.42%0.43+60.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.01 M USD4.43%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%682.14 M USD5.646 EUR+0.82%0.11+5.69%
FNDFSchwab Fundamental International Equity ETF
28.15 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.35 USD−1.99%0.64+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 USD60.95 EUR+0.05%0.13−11.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.42 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.904 GBP+0.53%0.00+59.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.42 M USD0.47%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.266 GBP+0.47%0.01+59.16%
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+83.76%
GCOWPacer Global Cash Cows Dividend ETF
24.71 M USD1.00%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.47 B USD39.09 USD−1.49%0.87+66.06%
IEURiShares Core MSCI Europe ETF
24.38 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD67.62 USD−1.11%0.95+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 USD5.0050 EUR+0.10%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.27 M USD2.10%BlackRock, Inc.פאסיבישוק כולל0.28%1.12 B USD6.400 EUR+0.47%0.20+53.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.62 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.45 USD−2.27%1.50+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%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.33%23.31 M USD13.196 EUR+0.76%0.77+13.87%
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 USD379.8136 EUR+0.28%0.09+58.75%
DFAIDimensional International Core Equity Market ETF
19.2 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%1.16 B USD10.096 USD+0.12%0.00+82.55%
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 USD9.207 EUR+0.55%0.24+53.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.44 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.04 EUR+0.47%0.25+60.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.44 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.25%12.05 M USD137.84 EUR+0.44%0.49+58.72%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.25 M USD0.46%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.726 EUR+0.57%0.12+59.02%
EFGiShares MSCI EAFE Growth ETF
18.18 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
JIREJPMorgan International Research Enhanced Equity ETF
17.58 M USD0.20%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
BBEUJPMorgan BetaBuilders Europe ETF
17.53 M USD0.43%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
XDWGXtrackers MSCI World UCITS ETF16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%649.4 M USD27.59 GBP+0.07%0.00+84.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.19 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.25%378.11 M USD8.822 EUR+1.13%0.04+4.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%337.73 M USD12.2580 EUR+0.22%0.61+14.44%
XDWDXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.74 B USD118.605 EUR+0.46%0.58+56.66%
XDWLXtrackers MSCI World UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%5.04 B USD98.938 EUR+0.49%0.89+56.89%
XZWEXtrackers MSCI World ESG UCITS ETF
16.19 M USD0.07%Deutsche Bank AGפאסיביערכת נושא0.30%749.13 M USD80.12 EUR+0.48%0.07+80.68%
BBINJPMorgan BetaBuilders International Equity ETF
16.06 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
FLGBFranklin FTSE United Kingdom ETF
15.16 M USD1.77%Franklin Resources, Inc.פאסיבישוק כולל0.09%866.82 M USD32.07 USD−0.87%0.92+87.02%
ISACiShares MSCI ACWI UCITS ETF14.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.86 B USD104.60 USD+0.25%0.30+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 USD3,817.5 GBX−1.07%0.00+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 USD47.740 EUR+0.64%0.20+56.37%
HUKXHSBC FTSE 100 UCITS ETF13.82 M USD1.70%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%814.88 M USD9,376 GBX+0.06%0.23+53.72%
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 USD87.15 USD+0.55%0.10+67.19%
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 USD58.050 GBP+0.15%0.38+39.49%
ACWIiShares MSCI ACWI ETF
12.95 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.02 B USD135.71 USD−2.61%0.99+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%