Diageo plcDiageo plcDiageo plc

Diageo plc

No hay operaciones
Ver en los supergráficos

ETFs

A continuación se muestran los fondos con acciones de Diageo plc, ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y 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
772,4 M USD0,14%The Vanguard Group, Inc.PasivoMercado completo0,05%110,77 B USD75,45 USD+0,43%0,39+58,23%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,03%182,44 B USD61,69 USD+0,56%0,29+58,65%
IEFAiShares Core MSCI EAFE ETF
341,37 M USD0,22%BlackRock, Inc.PasivoMercado completo0,07%156,16 B USD89,32 USD+0,61%0,33+67,94%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCActivasAlta capitalización1,26%118,31 M USD13,63 CAD+0,52%0,21+18,04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD306,83 M USD1,69%BlackRock, Inc.PasivoAlta capitalización0,20%211,34 M USD9,364 USD+1,23%0,40+50,56%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)306,83 M USD1,69%BlackRock, Inc.PasivoAlta capitalización0,07%17,77 B USD964,6 GBX+1,12%0,69+48,76%
EFAiShares MSCI EAFE ETF
172,04 M USD0,25%BlackRock, Inc.PasivoMercado completo0,32%67,69 B USD95,96 USD+0,69%0,38+68,27%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasivoAlta capitalización0,09%5,33 B USD43,075 GBP+1,16%0,68+48,77%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasivoAlta capitalización0,09%2,59 B USD51,89 GBP+1,21%0,99+48,77%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasivoMercado completo0,06%27,71 B USD81,76 USD+1,02%0,34+60,98%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasivoMercado completo0,04%51,74 B USD73,57 USD+0,45%0,40+59,21%
SCHFSchwab International Equity ETF
110,82 M USD0,21%The Charles Schwab Corp.PasivoMercado completo0,03%52,14 B USD24,09 USD+0,61%0,38+58,83%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasivoMercado completo0,10%8,75 B USD90,63 USD+1,08%0,32+36,58%
EFViShares MSCI EAFE Value ETF
87,91 M USD0,33%BlackRock, Inc.PasivoMercado completo0,33%26,93 B USD70,46 USD+0,86%0,34+84,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76,38 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,08 B USD1.116,5 GBX+0,68%0,66+69,13%
SWDAiShares Core MSCI World UCITS ETF76,38 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%123,04 B USD9.800 GBX+0,62%0,61+54,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76,38 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%437,99 M USD7,2219 USD+0,64%0,08+19,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76,38 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,64 B USD9,7520 EUR+0,65%0,29+61,73%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,20%101,7 M USD16,070 GBP+0,83%0,04+47,93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,23%328,48 M USD17,452 CHF+1,17%1,22+31,56%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,23%934,4 M USD27,815 USD+1,02%0,11+49,53%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,20%2,16 B USD39,825 GBP+1,23%3,26+47,98%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,23%8,54 M USD6,548 USD+6,09%0,67+22,65%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,23%4,08 M USD2,9335 EUR+1,19%0,39+21,25%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
69,75 M USD1,67%UBS Group AGPasivoMercado completo0,23%586,61 M USD20,415 EUR+1,52%1,16+40,85%
IXUSiShares Core MSCI Total International Stock ETF
66,28 M USD0,13%BlackRock, Inc.PasivoMercado completo0,07%50,41 B USD84,84 USD+0,42%0,21+67,51%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCActivasMercado completo143,19 M USD12,69 CAD−0,16%0,33+15,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,2 M USD0,37%SAS Rue la BoétiePasivoMercado completo113,97 M USD23,730 USD+1,25%0,00+19,04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,2 M USD0,37%SAS Rue la BoétiePasivoMercado completo0,15%48,92 M USD151,58 EUR+1,26%0,14+43,33%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,2 M USD0,37%SAS Rue la BoétiePasivoMercado completo0,07%16,09 B USD278,90 EUR+1,32%0,71+44,40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,81 M USD1,68%BlackRock, Inc.PasivoAlta capitalización0,07%3,4 B USD198,00 GBP+1,19%1,95+48,74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,3 M USD0,39%BlackRock, Inc.PasivoMercado completo0,12%14,63 B USD8.105 GBX+1,55%0,99+44,70%
SPDWSPDR Portfolio Developed World ex-US ETF
57,29 M USD0,18%State Street Corp.PasivoMercado completo0,03%31,66 B USD44,01 USD+0,49%0,42+58,67%
IQLTiShares MSCI Intl Quality Factor ETF
52,38 M USD0,41%BlackRock, Inc.PasivoMercado completo0,30%12,97 B USD45,18 USD+0,83%0,32+48,34%
IMEUiShares Core MSCI Europe UCITS ETF52,27 M USD0,40%BlackRock, Inc.PasivoMercado completo0,12%11,29 B USD3.182,0 GBX+1,46%0,59+44,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN52,27 M USD0,40%BlackRock, Inc.PasivoMercado completo0,17%38,6 M USD1.329,8 MXN+2,74%0,02+80,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52,27 M USD0,40%BlackRock, Inc.PasivoMercado completo0,15%30,14 M USD6,237 CHF+1,07%1,12+15,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52,27 M USD0,40%BlackRock, Inc.PasivoMercado completo0,12%1,46 B USD6,037 EUR+1,19%0,79+16,46%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47,46 M USD0,72%BlackRock, Inc.PasivoMercado completo0,31%4,52 B USD6,579 GBP+1,47%0,32+40,50%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47,46 M USD0,72%BlackRock, Inc.PasivoMercado completo0,12%2,04 B USD8,595 EUR+1,21%0,05+40,03%
EWUiShares MSCI United Kingdom ETF
46,69 M USD1,71%BlackRock, Inc.PasivoMercado completo0,50%2,73 B USD43,66 USD+0,52%0,46+63,65%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%13,34 B USD87,69 USD+0,69%0,53+68,52%
IDEViShares Core MSCI International Developed Markets ETF
44,06 M USD0,19%BlackRock, Inc.PasivoMercado completo0,04%23,2 B USD81,81 USD+0,57%0,27+67,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,84 M USD0,38%BlackRock, Inc.PasivoAlta capitalización0,20%895,84 M USD6,841 EUR+1,24%3,91+16,55%
EXSAiShares STOXX Europe 600 UCITS ETF
40,84 M USD0,38%BlackRock, Inc.PasivoAlta capitalización0,20%9,62 B USD57,60 EUR+1,30%0,54+44,26%
ESGDiShares ESG Aware MSCI EAFE ETF
40,38 M USD0,38%BlackRock, Inc.PasivoMercado completo0,21%10,54 B USD95,47 USD+0,65%0,18+56,96%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,9 M USD1,07%Franklin Resources, Inc.PasivoMercado completo0,40%3,46 B USD36,53 USD+0,70%0,38+68,84%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,06%56,55 B USD140,96 USD+0,13%0,35+68,45%
BBEUJPMorgan BetaBuilders Europe ETF
35,03 M USD0,42%JPMorgan Chase & Co.PasivoMercado completo0,09%8,24 B USD71,62 USD+1,00%0,80+62,28%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,59 M USD0,41%Deutsche Bank AGPasivoMercado completo0,30%280,43 M USD20,495 USD+1,21%3,39+52,52%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,59 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%140,13 M USD82,36 EUR+1,33%0,13+44,45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,59 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%7,46 B USD105,22 EUR+1,27%1,73+44,45%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,96 M USD0,39%SAS Rue la BoétiePasivoMercado completo0,15%587,85 M USD6.594 GBX+1,56%7,71+44,34%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,96 M USD0,39%SAS Rue la BoétiePasivoMercado completo0,15%3,97 B USD109,044 EUR+1,28%0,17+43,93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,89 M USD4,10%BlackRock, Inc.PasivoProductos de consumo básico0,18%705,55 M USD5,864 EUR+1,75%0,36+6,57%
FNDFSchwab Fundamental International Equity ETF
28,73 M USD0,16%The Charles Schwab Corp.PasivoAlta capitalización0,25%18,29 B USD44,89 USD+0,76%0,67+66,89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,19%28,9 B USD168,10 USD+0,67%1,48+70,11%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,19%21,36 B USD125,03 GBP+0,60%0,52+53,05%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasivoMercado completo0,10%4,54 B USD44,920 EUR+1,29%0,36+45,38%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasivoMercado completo0,10%2,16 B USD60,94 USD+0,44%0,17+62,26%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,6 M USD9,99%BlackRock, Inc.PasivoProductos de consumo básico0,46%266,7 M USD64,16 EUR+1,94%0,52−11,20%
GCOWPacer Global Cash Cows Dividend ETF
24,98 M USD0,99%Pacer Advisors, Inc.PasivoAlta capitalización0,60%2,51 B USD41,11 USD+1,47%0,32+47,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,69 M USD0,45%BlackRock, Inc.PasivoMercado completo0,14%4,99 B USD8,562 GBP+1,58%0,31+45,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,69 M USD0,45%BlackRock, Inc.PasivoMercado completo0,12%522,24 M USD7,153 GBP+1,62%0,02+45,59%
IEURiShares Core MSCI Europe ETF
24,35 M USD0,36%BlackRock, Inc.PasivoMercado completo0,09%6,68 B USD69,77 USD+1,04%0,34+59,94%
XEFiShares Core MSCI EAFE IMI Index ETF
23,79 M USD0,22%BlackRock, Inc.PasivoMercado completo0,23%11,04 B USD46,70 CAD+0,60%0,32+65,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,79 M USD0,22%BlackRock, Inc.PasivoMercado completo0,22%78,92 M USD33,23 USD+0,48%0,08+61,26%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21,83 M USD2,07%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,43%25,92 K USD4,9210 GBP−0,56%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21,83 M USD2,07%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,28%1,11 M USD5,135 EUR+1,40%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21,83 M USD2,07%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,28%1,04 B USD6,552 EUR+1,42%0,89+38,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,76 M USD0,26%Deutsche Bank AGPasivoMercado completo0,35%8,33 B USD48,68 USD+0,58%0,28+61,15%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,18%155,31 AUD+0,75%0,79+77,33%
DFAIDimensional International Core Equity Market ETF
19,54 M USD0,16%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,96 B USD37,22 USD+0,58%0,27+59,55%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasivoMercado completo0,28%7,84 B USD28,27 CAD+0,53%0,28+65,64%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,77 M USD0,29%BlackRock, Inc.PasivoMercado completo0,20%1,14 B USD10,330 USD+0,68%0,97+66,11%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,77 M USD0,29%BlackRock, Inc.PasivoMercado completo0,20%5,05 B USD9,429 EUR+0,36%0,61+48,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,48 M USD0,38%Deutsche Bank AGPasivoMercado completo0,25%11,92 M USD141,54 EUR+1,26%0,44+43,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,48 M USD0,38%Deutsche Bank AGPasivoMercado completo0,20%3,79 B USD147,78 EUR+1,27%0,37+44,21%
JIREJPMorgan International Research Enhanced Equity ETF
17,87 M USD0,19%JPMorgan Chase & Co.ActivasMercado completo0,24%9,13 B USD75,57 USD+0,61%0,15+59,65%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,86 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,33%22 M USD13,494 EUR+1,20%1,58+14,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,86 M USD0,68%SAS Rue la BoétiePasivoMercado completo0,33%2,55 B USD388,7198 EUR+1,23%0,61+42,79%
EFGiShares MSCI EAFE Growth ETF
17,16 M USD0,18%BlackRock, Inc.PasivoMercado completo0,36%9,54 B USD116,06 USD+0,58%0,44+52,79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,84 M USD0,43%BNP Paribas SAPasivoMercado completo0,15%3,19 B USD18,164 EUR+1,29%0,01+43,07%
BBINJPMorgan BetaBuilders International Equity ETF
16,07 M USD0,27%JPMorgan Chase & Co.PasivoMercado completo0,07%5,88 B USD72,22 USD+0,66%0,07+59,00%
FLGBFranklin FTSE United Kingdom ETF
16,02 M USD1,73%Franklin Resources, Inc.PasivoMercado completo0,09%920,22 M USD33,48 USD+0,63%0,25+67,84%
XDWGXtrackers MSCI World UCITS ETF15,92 M USD0,06%Deutsche Bank AGPasivoMercado completo0,29%614,42 M USD28,36 GBP+0,67%0,13+69,68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,92 M USD0,06%Deutsche Bank AGPasivoMercado completo0,17%62,46 M USD11,518 CHF+0,79%1,12+13,51%
XDWLXtrackers MSCI World UCITS ETF
15,92 M USD0,06%Deutsche Bank AGPasivoMercado completo0,12%5,07 B USD101,530 EUR+0,37%1,14+54,08%
XDWDXtrackers MSCI World UCITS ETF
15,92 M USD0,06%Deutsche Bank AGPasivoMercado completo0,12%18,25 B USD121,680 EUR+0,41%0,40+53,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,92 M USD0,06%Deutsche Bank AGPasivoMercado completo0,17%345,15 M USD12,5825 EUR+0,62%0,02+15,75%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo722,21 K USD10,28 CAD+1,58%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo727,95 K USD10,36 CAD+0,10%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,15 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%48,92 K USD3,7775 GBP+0,64%
ISACiShares MSCI ACWI UCITS ETF14,15 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%23,86 B USD107,59 USD+0,73%1,46+70,43%
HUKXHSBC FTSE 100 UCITS ETF13,88 M USD1,67%HSBC Holdings PlcPasivoAlta capitalización0,08%819,77 M USD9.846 GBX+1,14%0,96+48,79%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,15 M USD0,41%JPMorgan Chase & Co.ActivasMercado completo0,25%3,02 B USD49,040 EUR+1,44%1,05+42,88%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,15 M USD0,41%JPMorgan Chase & Co.ActivasMercado completo0,25%141,08 M USD3.993,0 GBX+1,55%4,36+43,40%
ACWIiShares MSCI ACWI ETF
12,51 M USD0,05%BlackRock, Inc.PasivoMercado completo0,32%23,34 B USD141,79 USD+0,15%0,23+70,49%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12,32 M USD0,07%HSBC Holdings PlcPasivoMercado completo0,19%59,34 M USD34,810 CHF+0,61%5,88+13,78%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealActivasAlta rentabilidad por dividendo0,74%717,07 M USD20,12 CAD+1,26%0,14+58,39%