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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%110.15 B USD73.23 USD+0.43%0.74+52.52%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
343.61 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.07%155.41 B USD86.54 USD+0.21%0.83+51.09%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCהפעילותשווי שוק גדול1.26%120.55 M USD13.74 CAD+0.51%0.61+18.46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD290.52 M USD1.65%BlackRock, Inc.פאסיבישווי שוק גדול0.20%209.94 M USD9.051 USD+0.29%1.09+43.15%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)290.52 M USD1.65%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.42 B USD933.6 GBX+0.25%0.22+41.66%
EFAiShares MSCI EAFE ETF
171.72 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.23 B USD41.670 GBP+0.22%0.17+41.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.55 B USD50.20 GBP+0.24%0.30+41.68%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.48 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
SCHFSchwab International Equity ETF
105.42 M USD0.20%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.78 B USD89.03 USD−0.16%0.86+34.55%
EFViShares MSCI EAFE Value ETF
86.23 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.33%26.43 B USD68.55 USD+0.03%0.33+69.65%
SWDAiShares Core MSCI World UCITS ETF77.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%120.18 B USD9,620 GBX−0.13%0.37+53.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.05 B USD1,094.0 GBX+0.01%0.43+64.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.99 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.5500 EUR−0.11%1.51+55.66%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.20%97.55 M USD15.768 GBP−0.29%0.06+41.29%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.23%9.56 M USD6.386 USD−1.77%0.08+21.92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.23%5.51 M USD2.8230 EUR+0.12%0.00+18.29%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71.36 M USD1.74%UBS Group AGפאסיבישוק כולל0.23%582.97 M USD19.626 EUR−0.07%0.11+34.39%
IXUSiShares Core MSCI Total International Stock ETF
66.16 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%49.59 B USD82.27 USD+0.41%1.17+52.96%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCהפעילותשוק כולל142.69 M USD12.51 CAD+1.71%0.83+13.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.48 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%14.8 B USD7,857 GBX−0.09%0.28+42.08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.19 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל114.12 M USD23.110 USD+0.05%0.11+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.19 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל0.15%48.85 M USD147.20 EUR−0.08%0.20+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.19 M USD0.37%SAS Rue la Boétieפאסיבישוק כולל0.07%16.02 B USD270.79 EUR−0.03%0.09+39.64%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.09 M USD1.66%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
SPDWSPDR Portfolio Developed World ex-US ETF
54.77 M USD0.17%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
IQLTiShares MSCI Intl Quality Factor ETF
53.31 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%12.91 B USD43.79 USD0.00%0.72+43.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.79 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF49.79 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%11.29 B USD3,074.5 GBX−0.02%0.41+42.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.79 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.79 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%1.46 B USD5.853 EUR−0.12%0.07+14.30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.44 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.31%4.53 B USD6.369 GBP−0.08%0.40+38.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.44 M USD0.75%BlackRock, Inc.פאסיבישוק כולל0.12%1.99 B USD8.329 EUR−0.18%0.43+34.97%
EWUiShares MSCI United Kingdom ETF
47.52 M USD1.78%BlackRock, Inc.פאסיבישוק כולל0.50%2.68 B USD41.92 USD−0.33%1.22+52.83%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
43.98 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
ESGDiShares ESG Aware MSCI EAFE ETF
41.1 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
EXSAiShares STOXX Europe 600 UCITS ETF
38.98 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.63 B USD55.89 EUR+0.04%0.28+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.98 M USD0.37%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.77 M USD6.621 EUR−0.30%0.03+14.64%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.45 M USD1.05%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.57 B USD36.37 USD−0.44%0.78+65.99%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.92 B USD137.80 USD+1.21%1.09+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
33.97 M USD0.42%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.14 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.9 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.9 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%140.04 M USD79.59 EUR−0.06%0.11+39.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.9 M USD0.41%Deutsche Bank AGפאסיבישוק כולל0.12%7.5 B USD101.94 EUR−0.06%0.38+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.95 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.15%576.11 M USD6,376 GBX−0.28%0.29+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.95 M USD0.39%SAS Rue la Boétieפאסיבישוק כולל0.15%4.07 B USD105.799 EUR−0.06%0.07+39.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.02 M USD4.20%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%658.11 M USD5.738 EUR−0.28%0.20+2.41%
FNDFSchwab Fundamental International Equity ETF
27.9 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%20.94 B USD122.62 GBP−0.07%0.35+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.68 B USD164.28 USD+0.04%0.39+64.56%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.49 B USD43.603 EUR+0.02%0.16+40.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD59.08 USD0.00%1.52+55.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.35 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%517.85 M USD6.933 GBP−0.05%9.46+43.27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.35 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.14%4.99 B USD8.283 GBP−0.10%6.69+43.19%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.01 M USD9.52%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%266.26 M USD62.32 EUR−0.16%0.05−14.30%
GCOWPacer Global Cash Cows Dividend ETF
24.27 M USD0.95%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.56 B USD40.87 USD+1.46%1.42+46.02%
XEFiShares Core MSCI EAFE IMI Index ETF
24.22 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%10.92 B USD45.56 CAD+0.33%0.78+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.22 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%77.85 M USD32.27 USD0.00%0.21+54.81%
IEURiShares Core MSCI Europe ETF
23.16 M USD0.35%BlackRock, Inc.פאסיבישוק כולל0.09%6.6 B USD67.30 USD−0.24%0.93+52.83%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.18%151.26 AUD−1.72%1.52+69.89%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20.61 M USD2.01%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.94 M USD4.8980 GBP+0.21%1.85
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.61 M USD2.01%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.03 B USD6.319 EUR+0.11%0.55+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.61 M USD2.01%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%1.82 M USD4.9685 EUR+0.02%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.55 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD47.48 USD+0.08%1.05+56.29%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.4 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%1.09 B USD10.100 USD−0.10%0.00+61.12%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.4 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%4.99 B USD9.270 EUR−0.10%0.50+43.63%
DFAIDimensional International Core Equity Market ETF
18.96 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.87 B USD36.31 USD+0.25%0.90+54.37%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.91 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.20%3.77 B USD143.42 EUR−0.03%0.28+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.91 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.25%11.86 M USD137.62 EUR+0.13%0.00+38.94%
JIREJPMorgan International Research Enhanced Equity ETF
17.88 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.21 B USD73.07 USD+1.70%1.37+53.07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.56 M USD0.67%SAS Rue la Boétieפאסיבישוק כולל0.33%22.19 M USD13.130 EUR+0.26%0.00+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.56 M USD0.67%SAS Rue la Boétieפאסיבישוק כולל0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.06 M USD0.44%BNP Paribas SAפאסיבישוק כולל0.15%3.17 B USD17.584 EUR−0.16%0.14+39.53%
EFGiShares MSCI EAFE Growth ETF
16.96 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.19 B USD111.01 USD+0.06%0.66+35.17%
BBINJPMorgan BetaBuilders International Equity ETF
15.58 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
XDWGXtrackers MSCI World UCITS ETF15.42 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.29%587.42 M USD27.75 GBP−0.05%6.71+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.42 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%4.98 B USD99.586 EUR−0.08%0.18+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.42 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.17%336.16 M USD12.3300 EUR−0.10%0.12+12.24%
XDWDXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.12%17.79 B USD119.685 EUR−0.05%0.27+48.66%
FLGBFranklin FTSE United Kingdom ETF
15.27 M USD1.69%Franklin Resources, Inc.פאסיבישוק כולל0.09%908.06 M USD32.17 USD−0.29%0.99+54.95%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל714.27 K USD10.04 CAD+0.30%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל721.67 K USD10.15 CAD+0.30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.41 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%47.82 K USD3.7070 GBP+1.51%0.00
ISACiShares MSCI ACWI UCITS ETF14.41 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.32 B USD105.12 USD+0.02%0.53+64.79%
LCUKAmundi UK Equity All Cap UCITS ETF
14.12 M USD1.53%SAS Rue la Boétieפאסיבישוק כולל0.04%774.08 M USD15.584 EUR+0.10%0.00+37.80%
HUKXHSBC FTSE 100 UCITS ETF13.43 M USD1.67%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%803.44 M USD9,525 GBX+0.14%0.16+42.33%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.25 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%140.67 M USD3,895.0 GBX+0.04%2.84+41.53%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.25 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.07 B USD47.820 EUR−0.13%0.37+38.42%
ACWIiShares MSCI ACWI ETF
12.91 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.22 B USD138.36 USD+1.11%0.86+63.58%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%708.36 M USD19.76 CAD+1.07%0.29+52.50%