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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Diageo plc. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
700,85 M USD0,12%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%135,19 B USD80,11 USD+0,56%0,94+55,27%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%209,39 B USD66,46 USD+0,39%0,86+58,53%
IEFAiShares Core MSCI EAFE ETF
351,35 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%174,13 B USD94,54 USD+0,52%0,97+53,87%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Pasivo
Alta capitalización
1,26%138,93 M USD13,29 CAD−0,15%0,36+16,91%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,44 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%196,33 M USD9,822 USD+1,11%0,33+47,71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,44 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%19,41 B USD1.008,0 GBX+1,14%0,63+46,52%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296,44 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,00%50,52 M USD6,368 EUR+1,02%0,28+26,64%
EFAiShares MSCI EAFE ETF
176,72 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%75,01 B USD101,40 USD+0,66%0,99+53,84%
EFViShares MSCI EAFE Value ETF
135,96 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,55 B USD75,95 USD+0,81%0,73+72,45%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%5,71 B USD44,990 GBP+1,19%1,06+46,56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%3,17 B USD54,49 GBP+1,21%0,82+46,56%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,27 B USD88,20 USD+0,80%0,85+57,44%
SCHFSchwab International Equity ETF
109 M USD0,19%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,11 B USD25,61 USD+0,67%1,05+60,57%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,97 B USD78,16 USD+0,55%0,91+55,83%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,1 B USD93,29 USD+0,90%1,02+32,26%
SWDAiShares Core MSCI World UCITS ETF77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,23%10,23 M USD6,851 USD−0,64%0,35+29,14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,23%563,13 M USD28,505 USD−0,97%0,27+46,94%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,20%3,2 B USD41,545 GBP+1,08%0,67+44,89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,20%119,79 M USD16,996 GBP+1,52%0,50+45,98%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,23%267,56 M USD18,018 CHF+0,56%0,75+29,37%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,23%513,76 M USD21,150 EUR+1,17%0,34+38,84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,09 M USD1,53%
UBS Group AG
Pasivo
Mercado completo
0,23%7,06 M USD3,0490 EUR+1,51%6,90+26,53%
IXUSiShares Core MSCI Total International Stock ETF
66,99 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,61 B USD89,84 USD+0,48%0,61+55,50%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Activas
Mercado completo
172,27 M USD13,45 CAD+1,13%1,53+21,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Pasivo
Mercado completo
179,97 M USD25,250 USD+1,20%0,02+26,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,13 M USD0,32%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,13 M USD156,60 EUR+1,06%3,71+43,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,1 B USD297,76 EUR+1,07%0,79+47,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,07 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,2 B USD8.461 GBX+0,81%0,79+42,71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,6 M USD0,89%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,62 B USD50,210 EUR+0,86%0,86+59,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,01 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%3,85 B USD208,65 GBP+1,21%0,47+46,52%
SPDWSPDR Portfolio Developed World ex-US ETF
56,6 M USD0,16%
State Street Corp.
Pasivo
Mercado completo
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,37 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%65,29 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF51,37 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,65 B USD3.308,0 GBX+0,81%1,43+42,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,37 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%38,51 M USD6,525 CHF+0,77%0,57+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,37 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,7 B USD6,424 EUR+1,09%0,41+24,07%
IDEViShares Core MSCI International Developed Markets ETF
47,72 M USD0,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,37 B USD86,87 USD+0,65%0,30+55,30%
EWUiShares MSCI United Kingdom ETF
47,13 M USD1,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%3 B USD46,54 USD+0,82%1,77+59,91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,26 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,05 B USD6,840 GBP+0,71%0,01+39,72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,26 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,52 B USD9,168 EUR+0,96%1,07+43,08%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,97 B USD95,71 USD+0,60%0,96+68,68%
ESGDiShares ESG Aware MSCI EAFE ETF
44,45 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,31 B USD100,51 USD+0,60%0,93+52,62%
IQLTiShares MSCI Intl Quality Factor ETF
42,36 M USD0,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,17 B USD47,86 USD+0,53%0,25+45,50%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,49 M USD0,98%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%4,03 B USD38,72 USD+0,78%1,03+72,12%
EXSAiShares STOXX Europe 600 UCITS ETF
38,64 M USD0,34%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,47 B USD61,18 EUR+1,06%1,12+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,64 M USD0,34%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1 B USD7,299 EUR+1,14%2,56+23,79%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,8 B USD146,15 USD+0,48%0,66+64,93%
BBEUJPMorgan BetaBuilders Europe ETF
34,01 M USD0,38%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,14 B USD77,23 USD+0,88%1,32+58,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,9 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%624,38 M USD6.711 GBX+1,01%0,29+42,28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,9 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,65 B USD115,946 EUR+1,15%0,74+45,88%
FNDFSchwab Fundamental International Equity ETF
31,72 M USD0,15%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,26 B USD48,76 USD+0,41%0,86+71,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%304,7 M USD21,375 USD+0,05%0,00+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,3 M USD87,25 EUR+1,03%1,55+47,61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,51 B USD111,72 EUR+0,98%1,47+47,60%
GCOWPacer Global Cash Cows Dividend ETF
30,35 M USD1,05%
Pacer Advisors, Inc.
Pasivo
Alta capitalización
0,60%2,88 B USD44,30 USD+0,43%0,63+49,76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,66 M USD1,30%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,28 B USD32,21 USD+0,44%0,87+57,70%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,8 B USD125,32 GBP+0,80%1,61+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,31 B USD175,30 USD+0,34%0,90+67,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,8 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
25,8 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,17 B USD47,717 EUR+0,99%0,59+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,59 B USD66,13 USD−0,23%0,29+60,86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,72 M USD9,70%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,46%255,22 M USD61,91 EUR+1,38%0,84−14,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,07 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%548,16 M USD7,418 GBP+0,91%0,04+44,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,07 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,4 B USD8,938 GBP+0,88%0,15+44,08%
IEURiShares Core MSCI Europe ETF
23,85 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,52 B USD74,85 USD+0,84%1,21+56,13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,08 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,43%2,75 M USD5,125 GBP+1,10%30,73
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,08 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,28%1,03 B USD6,642 EUR+0,68%2,60+35,57%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,08 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,40%3,64 M USD5,227 EUR+0,91%0,49
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,49 M USD3,97%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,18%511,46 M USD5,868 EUR+1,50%1,34+4,22%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,07 M USD0,24%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,47 B USD50,37 USD+1,21%1,30+62,35%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%148,84 AUD−0,29%0,79+71,19%
DFAIDimensional International Core Equity Market ETF
19,8 M USD0,14%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%28,45 M USD14,026 EUR+0,95%11,39+22,29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,95 M USD0,63%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%2,84 B USD414,1637 EUR+0,87%1,78+45,45%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,22 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,637 USD+0,40%5,28+62,80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,22 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,15 B USD9,584 EUR+1,05%2,86+49,48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,54 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,46 M USD149,90 EUR+1,08%0,86+43,39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,54 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,11 B USD157,64 EUR+0,96%1,58+46,76%
JIREJPMorgan International Research Enhanced Equity ETF
17,39 M USD0,17%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,08 B USD79,10 USD+0,67%0,96+54,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0,40%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,66 B USD19,268 EUR+0,89%2,08+44,09%
BBINJPMorgan BetaBuilders International Equity ETF
15,35 M USD0,24%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,35 B USD76,69 USD+0,68%0,20+55,40%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Activas
Resultado objetivo
33,73 M USD11,68 CAD+0,86%0,06+11,01%
XDWGXtrackers MSCI World UCITS ETF15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWDXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,65 B USD124,070 EUR+1,05%2,65+56,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%429,47 M USD12,9430 EUR+0,59%0,79+18,34%
XDWLXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
FLGBFranklin FTSE United Kingdom ETF
15,07 M USD1,54%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%980,41 M USD35,66 USD+0,82%0,81+64,60%
HUKXHSBC FTSE 100 UCITS ETF14,95 M USD1,47%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,08%1,02 B USD10.348 GBX+1,09%1,09+46,56%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,77 B USD129,02 EUR+1,22%0,12+16,42%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
752,95 K USD10,45 CAD+1,36%0,00
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
766,94 K USD10,55 CAD+1,05%
ISACiShares MSCI ACWI UCITS ETF14,7 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,56 B USD112,15 USD+0,36%0,93+67,28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,7 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,64 M USD3,7928 GBP+0,83%
LCUKAmundi UK Equity All Cap UCITS ETF
14,67 M USD1,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,04%900,39 M USD16,688 EUR+1,23%0,55+49,11%