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
743.55 M USD0.13%The Vanguard Group, Inc.פאסיבישוק כולל0.05%112.88 B USD74.36 USD−0.77%0.60+58.41%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.03%185.04 B USD60.85 USD−0.77%0.56+59.97%
IEFAiShares Core MSCI EAFE ETF
362.53 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%159.99 B USD88.00 USD−0.85%0.64+58.94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCהפעילותשווי שוק גדול1.26%121.14 M USD13.70 CAD−0.15%0.83+18.69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD302.8 M USD1.68%BlackRock, Inc.פאסיבישווי שוק גדול0.20%215 M USD9.162 USD−0.24%0.29+48.70%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)302.8 M USD1.68%BlackRock, Inc.פאסיבישווי שוק גדול0.07%18.02 B USD944.7 GBX−0.28%0.95+46.96%
EFAiShares MSCI EAFE ETF
178.86 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.32%68.79 B USD94.46 USD−0.84%0.50+59.15%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.41 B USD42.180 GBP−0.27%1.70+46.98%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.63 B USD50.78 GBP−0.31%2.34+46.98%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.31 B USD80.45 USD−0.75%0.33+62.53%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.37 B USD72.44 USD−0.81%0.40+59.24%
SCHFSchwab International Equity ETF
109.51 M USD0.21%The Charles Schwab Corp.פאסיבישוק כולל0.03%53.69 B USD23.75 USD−0.77%0.70+59.65%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%8.89 B USD89.82 USD−0.76%0.50+38.60%
EFViShares MSCI EAFE Value ETF
91.39 M USD0.33%BlackRock, Inc.פאסיבישוק כולל0.33%27.62 B USD69.68 USD−0.83%0.59+77.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80.82 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF80.82 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80.82 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80.82 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.23%336.25 M USD17.010 CHF−0.12%3.02+29.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.20%2.19 B USD38.960 GBP+0.13%0.29+45.97%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.20%99.68 M USD15.970 GBP+0.45%2.06+45.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.23%957.66 M USD27.230 USD+0.18%2.99+47.39%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.23%9.83 M USD6.501 USD−0.03%2.75+22.15%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.23%606.82 M USD19.932 EUR+0.19%0.41+38.90%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77.34 M USD1.81%UBS Group AGפאסיבישוק כולל0.23%4.7 M USD2.8570 EUR−0.26%0.00+20.23%
IXUSiShares Core MSCI Total International Stock ETF
69.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%51.08 B USD83.59 USD−0.80%0.42+58.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.6 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.6 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.6 M USD0.38%SAS Rue la Boétieפאסיבישוק כולל0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCהפעילותשוק כולל144.64 M USD12.58 CAD−0.24%0.13+14.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.66 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%15.16 B USD7,991 GBX−0.84%1.00+46.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.42 M USD1.69%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.45 B USD193.60 GBP−0.33%0.57+46.94%
SPDWSPDR Portfolio Developed World ex-US ETF
56.53 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%32.53 B USD43.45 USD−0.71%0.61+59.84%
IQLTiShares MSCI Intl Quality Factor ETF
55.16 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.30%13.12 B USD44.49 USD−0.65%0.44+49.32%
IMEUiShares Core MSCI Europe UCITS ETF51.89 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%11.74 B USD3,128.0 GBX−0.82%0.78+46.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.89 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.17%38.34 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.89 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.15%31.57 M USD6.154 CHF−0.37%0.60+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.89 M USD0.39%BlackRock, Inc.פאסיבישוק כולל0.12%1.52 B USD5.949 EUR−0.62%0.54+16.90%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.14 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.31%4.68 B USD6.471 GBP−0.98%0.12+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.14 M USD0.74%BlackRock, Inc.פאסיבישוק כולל0.12%2.11 B USD8.463 EUR−0.62%0.56+40.96%
EWUiShares MSCI United Kingdom ETF
49.17 M USD1.80%BlackRock, Inc.פאסיבישוק כולל0.50%2.74 B USD42.66 USD−0.26%0.64+60.56%
IDEViShares Core MSCI International Developed Markets ETF
46.4 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.58 B USD80.67 USD−0.76%0.51+59.27%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.69 B USD86.83 USD−0.83%0.77+70.08%
ESGDiShares ESG Aware MSCI EAFE ETF
42.53 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.21%10.66 B USD93.87 USD−0.92%0.62+57.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.4 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
EXSAiShares STOXX Europe 600 UCITS ETF
40.4 M USD0.38%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.78 M USD1.08%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.6 B USD36.57 USD−0.23%0.66+70.41%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.07 B USD138.36 USD−0.63%1.22+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
34.7 M USD0.42%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.41 B USD70.42 USD−0.73%0.38+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.02 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.02 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.12%145.07 M USD81.20 EUR−0.50%0.61+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.02 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.12%7.79 B USD103.70 EUR−0.44%1.39+45.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.08 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%603.09 M USD6,502 GBX−0.80%0.68+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.08 M USD0.41%SAS Rue la Boétieפאסיבישוק כולל0.15%4.14 B USD107.488 EUR−0.58%1.29+45.10%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.12 M USD4.27%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%683.32 M USD5.745 EUR+0.16%0.36+5.09%
FNDFSchwab Fundamental International Equity ETF
28.42 M USD0.15%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.93 B USD44.45 USD−0.76%1.06+68.82%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.23 B USD60.17 USD−0.66%0.79+64.02%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.24 M USD9.74%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%275.23 M USD62.75 EUR−0.82%0.48−10.64%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.17 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.14%5.18 B USD8.425 GBP−0.95%0.25+47.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.17 M USD0.46%BlackRock, Inc.פאסיבישוק כולל0.12%540.82 M USD7.038 GBP−0.91%0.00+48.02%
XEFiShares Core MSCI EAFE IMI Index ETF
25.03 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.23%11.33 B USD46.11 CAD−0.75%0.74+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.03 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
GCOWPacer Global Cash Cows Dividend ETF
24.7 M USD0.96%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.59 B USD41.24 USD−0.07%0.33+50.57%
IEURiShares Core MSCI Europe ETF
24.12 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.09%6.82 B USD68.65 USD−0.74%1.36+61.52%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%154.32 AUD+0.34%1.15+76.99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.48 M USD2.03%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.43%1.89 M USD4.960 GBP−0.58%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.48 M USD2.03%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.28%1.07 B USD6.426 EUR−0.57%1.42+38.49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.48 M USD2.03%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.40%2.04 M USD5.049 EUR−0.63%0.00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.41 M USD0.25%Deutsche Bank AGפאסיבישוק כולל0.35%8.51 B USD48.00 USD−0.60%0.39+62.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.76 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%1.15 B USD10.176 USD−0.69%0.66+65.59%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.76 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.20%5.06 B USD9.286 EUR−0.46%0.46+47.95%
DFAIDimensional International Core Equity Market ETF
19.31 M USD0.16%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%12.32 B USD36.81 USD−0.76%0.35+61.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.16 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.33%22.75 M USD13.288 EUR−0.64%0.00+14.83%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.16 M USD0.70%SAS Rue la Boétieפאסיבישוק כולל0.33%2.64 B USD382.7978 EUR−0.39%0.29+43.93%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montrealפאסיבישוק כולל0.28%7.96 B USD27.93 CAD−0.85%0.90+66.28%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.63 M USD0.46%BNP Paribas SAפאסיבישוק כולל0.15%3.28 B USD17.876 EUR−0.66%0.14+45.79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.54 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.54 M USD0.38%Deutsche Bank AGפאסיבישוק כולל0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
EFGiShares MSCI EAFE Growth ETF
18.07 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.6 B USD113.67 USD−0.94%0.58+42.17%
JIREJPMorgan International Research Enhanced Equity ETF
17.73 M USD0.19%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.27 B USD74.45 USD−0.75%0.38+60.53%
XDWGXtrackers MSCI World UCITS ETF16 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XDWLXtrackers MSCI World UCITS ETF
16 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XDWDXtrackers MSCI World UCITS ETF
16 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
BBINJPMorgan BetaBuilders International Equity ETF
15.91 M USD0.27%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.95 B USD71.10 USD−0.93%0.86+60.25%
FLGBFranklin FTSE United Kingdom ETF
15.8 M USD1.72%Franklin Resources, Inc.פאסיבישוק כולל0.09%936.33 M USD32.70 USD−0.37%0.42+64.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.94 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%49.37 K USD3.7235 GBP−0.82%
ISACiShares MSCI ACWI UCITS ETF14.94 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל730.73 K USD10.23 CAD−1.25%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל723.97 K USD10.15 CAD0.00%
HUKXHSBC FTSE 100 UCITS ETF13.91 M USD1.67%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%831.26 M USD9,642 GBX−0.28%0.27+46.99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.31 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.15 B USD48.410 EUR−0.55%0.14+44.20%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.31 M USD0.41%JPMorgan Chase & Co.הפעילותשוק כולל0.25%145.96 M USD3,940.5 GBX−0.79%0.59+45.69%
ACWIiShares MSCI ACWI ETF
13.17 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.61 B USD139.18 USD−0.64%0.71+69.72%
LCUKAmundi UK Equity All Cap UCITS ETF
12.85 M USD1.60%SAS Rue la Boétieפאסיבישוק כולל0.04%800.97 M USD15.756 EUR+0.06%0.18+43.58%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.36 M USD0.07%HSBC Holdings Plcפאסיבישוק כולל0.19%60.59 M USD34.170 CHF−2.52%0.18+12.86%