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Diageo plc

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Diageo plcを保有するETF

Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUI more accessible and offer more opportunities at a lower risk.
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運用資産残高 (AUM)
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変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
895.08 M USD0.17%The Vanguard Group, Inc.パッシブトータルマーケット0.05%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.パッシブトータルマーケット0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
365.63 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.07%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.パッシブ大型株0.20%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.パッシブ大型株0.07%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 LLCアクティブ大型株1.26%111.05 M USD13.41 CAD−0.52%0.74+16.49%
EFAiShares MSCI EAFE ETF
186.08 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.パッシブ大型株0.09%5.22 B USD40.055 GBP+0.14%1.13+41.72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.パッシブ大型株0.09%2.48 B USD48.240 GBP+0.08%0.60+41.72%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.パッシブトータルマーケット0.06%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.パッシブトータルマーケット0.04%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.パッシブトータルマーケット0.03%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.パッシブトータルマーケット0.10%8.89 B USD90.11 USD+0.24%0.41+48.93%
EFViShares MSCI EAFE Value ETF
98.38 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.33%27.17 B USD67.48 USD+0.31%0.60+86.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81.68 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF81.68 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81.68 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81.68 M USD0.07%BlackRock, Inc.パッシブトータルマーケット0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGパッシブトータルマーケット0.23%388.2 M USD16.252 CHF+0.28%0.13+25.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.42 M USD1.93%UBS Group AGパッシブトータルマーケット0.20%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 AGパッシブトータルマーケット0.20%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 AGパッシブトータルマーケット0.23%850.57 M USD25.840 USD+0.02%0.67+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.42 M USD1.93%UBS Group AGパッシブトータルマーケット0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.42 M USD1.93%UBS Group AGパッシブトータルマーケット0.23%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 AGパッシブトータルマーケット0.23%4.4 M USD2.7140 EUR−0.11%1.41+13.88%
IXUSiShares Core MSCI Total International Stock ETF
70.81 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.66 M USD0.40%SAS Rue la Boétieパッシブトータルマーケット0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.66 M USD0.40%SAS Rue la Boétieパッシブトータルマーケット—140.32 M USD22.525 USD−0.16%0.30+14.56%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.66 M USD0.40%SAS Rue la Boétieパッシブトータルマーケット0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.62 M USD0.43%BlackRock, Inc.パッシブトータルマーケット0.12%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.パッシブ大型株0.07%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.パッシブトータルマーケット0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLCアクティブトータルマーケット—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.パッシブトータルマーケット0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
EWUiShares MSCI United Kingdom ETF
53.74 M USD1.90%BlackRock, Inc.パッシブトータルマーケット0.50%2.84 B USD41.61 USD+0.60%0.91+67.41%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51.69 M USD0.79%BlackRock, Inc.パッシブトータルマーケット0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51.69 M USD0.79%BlackRock, Inc.パッシブトータルマーケット0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.65 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.65 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF51.65 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.65 M USD0.42%BlackRock, Inc.パッシブトータルマーケット0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.パッシブ高配当利回り0.17%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.パッシブトータルマーケット0.04%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.パッシブトータルマーケット0.06%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.パッシブトータルマーケット0.21%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.パッシブ大型株0.20%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.パッシブ大型株0.20%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.パッシブトータルマーケット0.40%3.15 B USD34.41 USD+0.12%0.63+67.07%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.57 M USD0.43%Deutsche Bank AGパッシブトータルマーケット0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.57 M USD0.43%Deutsche Bank AGパッシブトータルマーケット0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.57 M USD0.43%Deutsche Bank AGパッシブトータルマーケット0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31.42 M USD0.42%SAS Rue la Boétieパッシブトータルマーケット0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31.42 M USD0.42%SAS Rue la Boétieパッシブトータルマーケット0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.57 M USD4.50%BlackRock, Inc.パッシブ生活必需品0.18%678.37 M USD5.494 EUR−1.22%0.75+0.98%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.06 B USD59.43 USD+0.42%2.55+78.47%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.47 B USD42.701 EUR−0.11%1.50+49.00%
FNDFSchwab Fundamental International Equity ETF
26.75 M USD0.15%The Charles Schwab Corp.パッシブ大型株0.25%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.パッシブトータルマーケット0.14%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.パッシブトータルマーケット0.12%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.パッシブ生活必需品0.46%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.パッシブ大型株0.60%2.46 B USD39.34 USD+0.20%0.71+59.45%
IEURiShares Core MSCI Europe ETF
25 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.09%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.パッシブトータルマーケット0.18%—150.33 AUD+0.27%0.82+81.11%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.58 M USD2.13%BlackRock, Inc.パッシブトータルマーケット0.28%11.6 K USD4.9305 EUR−0.27%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.58 M USD2.13%BlackRock, Inc.パッシブトータルマーケット0.28%1.16 B USD6.292 EUR−0.13%1.34+42.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.52 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
24.52 M USD0.24%BlackRock, Inc.パッシブトータルマーケット0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
EFGiShares MSCI EAFE Growth ETF
23.27 M USD0.19%BlackRock, Inc.パッシブトータルマーケット0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montrealパッシブトータルマーケット0.28%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 AGパッシブトータルマーケット0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.83 M USD0.73%SAS Rue la Boétieパッシブトータルマーケット0.33%2.54 B USD370.0854 EUR−0.03%0.39+45.52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.83 M USD0.73%SAS Rue la Boétieパッシブトータルマーケット0.33%24.73 M USD12.836 EUR−0.09%1.44+10.24%
DFAIDimensional International Core Equity Market ETF
19.49 M USD0.17%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%11.59 B USD36.48 USD+0.41%0.69+63.46%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.44 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.20%1.1 B USD10.118 USD+0.47%14.37+73.15%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.44 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.20%4.91 B USD9.098 EUR+0.20%0.59+44.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.83 M USD0.48%BNP Paribas SAパッシブトータルマーケット0.15%3.19 B USD17.302 EUR−0.12%0.51+46.73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.5 M USD0.40%Deutsche Bank AGパッシブトータルマーケット0.20%3.76 B USD140.70 EUR−0.13%0.70+48.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.5 M USD0.40%Deutsche Bank AGパッシブトータルマーケット0.25%11.03 M USD134.76 EUR−0.10%0.97+47.56%
BBEUJPMorgan BetaBuilders Europe ETF
18.26 M USD0.44%JPMorgan Chase & Co.パッシブトータルマーケット0.09%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.アクティブトータルマーケット0.24%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.パッシブトータルマーケット0.07%5.98 B USD70.48 USD+0.51%1.64+71.96%
XDWGXtrackers MSCI World UCITS ETF16.46 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.29%544.5 M USD27.60 GBP+0.47%0.40+72.54%
XDWLXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%4.94 B USD97.818 EUR+0.20%0.51+49.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.46 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.17%327.64 M USD12.2805 EUR+0.50%0.62+12.77%
XZWEXtrackers MSCI World ESG UCITS ETF
16.46 M USD0.07%Deutsche Bank AGパッシブテーマ0.30%737.19 M USD79.49 EUR+0.19%2.86+68.24%
XDWDXtrackers MSCI World UCITS ETF
16.46 M USD0.07%Deutsche Bank AGパッシブトータルマーケット0.12%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 AGパッシブテーマ0.25%370.51 M USD8.614 EUR−0.08%0.00+1.39%
ISACiShares MSCI ACWI UCITS ETF15.18 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.20%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 Montrealアクティブ高配当利回り0.74%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.パッシブトータルマーケット0.09%841.78 M USD31.99 USD+0.53%3.01+70.89%
HUKXHSBC FTSE 100 UCITS ETF14.18 M USD1.78%HSBC Holdings Plcパッシブ大型株0.08%796.6 M USD9,162 GBX+0.12%0.40+41.71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.パッシブ高配当利回り0.29%6.75 B USD57.600 GBP−0.07%1.26+32.25%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.パッシブ高配当利回り0.29%1.34 B USD87.51 USD+0.64%0.24+58.98%
ACWIiShares MSCI ACWI ETF
13.35 M USD0.06%BlackRock, Inc.パッシブトータルマーケット0.32%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 SAパッシブテーマ0.31%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.パッシブトータルマーケット0.23%4.99 B USD41.14 CAD+0.69%0.98+58.18%
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.アクティブトータルマーケット0.25%132.99 M USD3,746.5 GBX−0.11%0.00+44.91%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.63 M USD0.38%JPMorgan Chase & Co.アクティブトータルマーケット0.25%3.22 B USD46.325 EUR−0.18%0.00+45.46%