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%110.53 B USD74.22 USD−0.95%0.85+73.76%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCהפעילותשווי שוק גדול1.26%117.7 M USD13.78 CAD−0.22%0.26+19.23%
IEFAiShares Core MSCI EAFE ETF
369.03 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)314.65 M USD1.77%BlackRock, Inc.פאסיבישווי שוק גדול0.07%17.49 B USD925.3 GBX+0.67%0.21+50.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD314.65 M USD1.77%BlackRock, Inc.פאסיבישווי שוק גדול0.20%206.45 M USD8.980 USD+0.67%0.00+52.05%
EFAiShares MSCI EAFE ETF
186.35 M USD0.27%BlackRock, Inc.פאסיבישוק כולל0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%5.27 B USD41.290 GBP+0.65%0.63+50.50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.פאסיבישווי שוק גדול0.09%2.54 B USD49.725 GBP+0.60%0.20+50.50%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.94 B USD80.67 USD−0.59%0.59+83.22%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
SCHFSchwab International Equity ETF
113.99 M USD0.22%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.פאסיבישוק כולל0.10%9.01 B USD90.93 USD−0.53%0.61+53.55%
EFViShares MSCI EAFE Value ETF
95.22 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.33%26.86 B USD68.06 USD−0.69%0.63+91.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.65 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.6 B USD9.6400 EUR+0.00%0.15+70.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.65 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,102.0 GBX+0.05%0.10+77.67%
SWDAiShares Core MSCI World UCITS ETF81.65 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%120.4 B USD9,574 GBX+0.40%0.16+55.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.65 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.20%444.61 M USD7.1360 USD−0.21%0.02+18.59%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.23%874.13 M USD26.465 USD+0.36%0.24+50.69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.20%99.32 M USD15.556 GBP+1.33%0.06+48.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.23%320.31 M USD16.684 CHF+0.54%0.02+32.27%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.20%2.13 B USD37.945 GBP+0.38%0.03+48.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.23%571.45 M USD19.446 EUR+0.50%0.05+41.54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.9 M USD1.85%UBS Group AGפאסיבישוק כולל0.23%3.97 M USD2.7970 EUR+0.50%0.00+16.25%
IXUSiShares Core MSCI Total International Stock ETF
71.8 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.07%51 B USD83.50 USD−0.90%0.71+74.59%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCהפעילותשוק כולל142.07 M USD12.72 CAD−0.70%0.51+15.68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.79 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.07%16.11 B USD275.05 EUR−0.14%0.15+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.79 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל0.15%57.15 M USD148.90 EUR−0.17%0.00+55.14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.79 M USD0.40%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.315 USD+0.12%0.17+18.24%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.48 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%14.63 B USD7,906 GBX+0.23%0.39+56.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.28 M USD1.77%BlackRock, Inc.פאסיבישווי שוק גדול0.07%3.35 B USD188.24 GBP+0.24%0.97+50.09%
SPDWSPDR Portfolio Developed World ex-US ETF
57.65 M USD0.18%State Street Corp.פאסיבישוק כולל0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
IQLTiShares MSCI Intl Quality Factor ETF
54.66 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.30%12.69 B USD44.67 USD−0.80%0.74+67.79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.8 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%30.35 M USD6.143 CHF+0.34%3.47+14.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.8 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.947 EUR−0.30%0.12+16.26%
IMEUiShares Core MSCI Europe UCITS ETF52.8 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,105.0 GBX+0.24%0.00+55.92%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.4 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.475 EUR−0.33%0.09+53.74%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.4 M USD0.77%BlackRock, Inc.פאסיבישוק כולל0.31%4.56 B USD6.417 GBP+0.06%0.00+53.30%
EWUiShares MSCI United Kingdom ETF
51.29 M USD1.88%BlackRock, Inc.פאסיבישוק כולל0.50%2.72 B USD41.96 USD−0.47%0.73+73.72%
IDEViShares Core MSCI International Developed Markets ETF
47.21 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.93 B USD84.82 USD−0.67%0.89+79.17%
ESGDiShares ESG Aware MSCI EAFE ETF
42.62 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
EXSAiShares STOXX Europe 600 UCITS ETF
41.62 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.72 B USD56.76 EUR−0.21%0.05+57.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.62 M USD0.39%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.63 M USD6.737 EUR−0.30%0.02+16.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.07 M USD1.14%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.32 B USD35.19 USD−0.10%1.79+76.42%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.08 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.30%283.42 M USD20.125 USD−0.17%0.49+63.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.08 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.12%137.44 M USD81.04 EUR−0.36%0.00+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.08 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.12%7.42 B USD103.52 EUR−0.33%0.06+57.86%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.17 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD107.374 EUR−0.14%0.20+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.17 M USD0.42%SAS Rue la Boétieפאסיבישוק כולל0.15%601.31 M USD6,422 GBX+0.26%5.29+55.73%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
31.05 M USD4.31%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.18%722.32 M USD5.828 EUR−0.93%0.19+12.60%
FNDFSchwab Fundamental International Equity ETF
29 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.17 B USD43.61 USD−0.89%0.71+86.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.39 B USD166.22 USD+0.04%0.06+82.95%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.45 B USD122.11 GBP+0.44%0.11+54.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.32 M USD9.97%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.46%278.2 M USD64.13 EUR−0.56%0.00−4.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD60.40 USD+0.14%0.47+86.54%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.58 B USD44.230 EUR−0.18%0.02+58.53%
BBEUJPMorgan BetaBuilders Europe ETF
26.65 M USD0.43%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.69 B USD70.51 USD−0.59%0.92+83.83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.52 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.14%4.99 B USD8.345 GBP+0.08%0.02+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.52 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.12%531.8 M USD6.964 GBP+0.05%0.01+57.85%
GCOWPacer Global Cash Cows Dividend ETF
25.5 M USD1.02%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.49 B USD40.02 USD−0.35%1.42+62.59%
IEURiShares Core MSCI Europe ETF
24.84 M USD0.37%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD68.83 USD−0.64%1.49+82.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.64 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
24.64 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.66 M USD2.12%BlackRock, Inc.פאסיבישוק כולל0.28%1.12 M USD5.062 EUR−0.20%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.66 M USD2.12%BlackRock, Inc.פאסיבישוק כולל0.28%1.07 B USD6.461 EUR−0.14%0.11+50.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.77 M USD0.27%Deutsche Bank AGפאסיבישוק כולל0.35%8.13 B USD47.72 USD−0.27%0.46+73.01%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.18%154.35 AUD+0.03%0.68+79.82%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
20.37 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.20%5.04 B USD9.337 EUR−0.02%0.06+52.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD20.37 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.20%1.14 B USD10.234 USD−0.14%0.24+80.10%
DFAIDimensional International Core Equity Market ETF
19.88 M USD0.17%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.77 B USD36.56 USD−0.84%1.48+72.09%
ZEABMO MSCI EAFE Index ETF
19.78 M USD0.25%Bank of Montrealפאסיבישוק כולל0.28%7.88 B USD27.94 CAD−0.82%0.72+82.11%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.67 M USD0.72%SAS Rue la Boétieפאסיבישוק כולל0.33%2.57 B USD383.9776 EUR−0.20%0.46+56.76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.67 M USD0.72%SAS Rue la Boétieפאסיבישוק כולל0.33%23.25 M USD13.306 EUR−0.40%0.00+14.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.01 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.20%3.84 B USD145.30 EUR−0.32%0.09+57.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.01 M USD0.39%Deutsche Bank AGפאסיבישוק כולל0.25%11.99 M USD138.94 EUR−0.17%0.00+54.88%
EFGiShares MSCI EAFE Growth ETF
18.59 M USD0.19%BlackRock, Inc.פאסיבישוק כולל0.36%9.82 B USD116.61 USD−0.72%0.71+63.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.52 M USD0.46%BNP Paribas SAפאסיבישוק כולל0.15%3.22 B USD17.890 EUR−0.40%0.07+56.36%
JIREJPMorgan International Research Enhanced Equity ETF
18.16 M USD0.20%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.09 B USD74.51 USD−0.75%0.88+78.61%
BBINJPMorgan BetaBuilders International Equity ETF
16.58 M USD0.28%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.94 B USD71.11 USD−0.74%1.23+78.06%
XDWLXtrackers MSCI World UCITS ETF
16.35 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%5.01 B USD100.400 EUR+0.09%0.04+56.82%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.35 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.17%335.87 M USD12.4365 EUR−0.02%0.09+14.40%
XDWDXtrackers MSCI World UCITS ETF
16.35 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.12%18.13 B USD120.325 EUR+0.09%0.17+56.59%
XDWGXtrackers MSCI World UCITS ETF16.35 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.29%565.57 M USD28.01 GBP+0.02%0.03+78.45%
FLGBFranklin FTSE United Kingdom ETF
16.32 M USD1.80%Franklin Resources, Inc.פאסיבישוק כולל0.09%906.69 M USD32.28 USD−0.46%0.18+82.74%
ISACiShares MSCI ACWI UCITS ETF15.28 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%23.69 B USD106.35 USD+0.02%0.10+83.17%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל739.67 K USD10.38 CAD−0.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canadaהפעילותשוק כולל730.97 K USD10.28 CAD−0.10%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.29 M USD0.42%JPMorgan Chase & Co.הפעילותשוק כולל0.25%136.69 M USD3,879.5 GBX+0.06%0.00+54.94%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.29 M USD0.42%JPMorgan Chase & Co.הפעילותשוק כולל0.25%3.25 B USD48.255 EUR−0.17%0.06+55.85%
HUKXHSBC FTSE 100 UCITS ETF14.26 M USD1.76%HSBC Holdings Plcפאסיבישווי שוק גדול0.08%805.05 M USD9,434 GBX+0.65%0.33+50.14%
ACWIiShares MSCI ACWI ETF
13.37 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.32%23.26 B USD139.61 USD−0.29%0.47+82.08%
LCUKAmundi UK Equity All Cap UCITS ETF
12.8 M USD1.67%SAS Rue la Boétieפאסיבישוק כולל0.04%771.73 M USD15.606 EUR+0.21%0.03+50.87%
ZWPBMO Europe High Dividend Covered Call ETF
12.63 M USD1.75%Bank of Montrealהפעילותתשואת דיבידנד גבוהה0.74%722.64 M USD20.21 CAD−0.69%0.98+74.37%
KXIiShares Global Consumer Staples ETF
12.59 M USD1.40%BlackRock, Inc.פאסיבימוצרי יסוד לצרכן0.39%897.54 M USD65.75 USD−0.74%0.60+29.80%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.44 M USD2.08%BNP Paribas SAפאסיביערכת נושא0.38%2.01 M USD1,357.2 EUR+0.27%+5.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.44 M USD2.08%BNP Paribas SAפאסיביערכת נושא0.31%37.34 M USD11.022 EUR+0.84%1.24+5.90%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.44 M USD2.08%BNP Paribas SAפאסיביערכת נושא0.31%554.95 M USD266.20 EUR+0.31%+39.61%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.24 M USD0.08%HSBC Holdings Plcפאסיבישוק כולל0.19%58.16 M USD34.470 CHF+0.03%0.11+12.99%