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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
746,81 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%116,82 B USD75,55 USD+0,61%2,30+60,03%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%190,31 B USD62,54 USD+0,66%1,47+62,95%
IEFAiShares Core MSCI EAFE ETF
329,45 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328,89 M USD3,91%
FMR LLC
Activas
Alta capitalización
1,26%126,65 M USD13,57 CAD+0,15%7,37+17,83%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)281,49 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%18,56 B USD961,9 GBX+0,24%0,56+46,90%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD281,49 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%190,74 M USD9,391 USD+0,38%0,46+48,32%
EFAiShares MSCI EAFE ETF
165,73 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%69,92 B USD96,29 USD+0,62%0,68+61,03%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%5,52 B USD43,045 GBP+0,31%1,40+46,81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%2,9 B USD52,10 GBP+0,25%0,74+46,81%
EFViShares MSCI EAFE Value ETF
127,76 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,53 B USD71,52 USD+0,65%0,45+78,43%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%29,08 B USD83,61 USD+0,46%1,00+65,01%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%53,47 B USD73,69 USD+0,64%1,53+60,60%
SCHFSchwab International Equity ETF
102,79 M USD0,19%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%54,52 B USD24,09 USD+0,71%0,53+63,15%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,01 B USD92,16 USD+0,75%2,13+39,64%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,20%2,47 B USD39,860 GBP+0,31%0,58+45,59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,20%111,45 M USD16,294 GBP+0,07%3,43+45,54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,23%970,12 M USD27,820 USD+0,14%0,56+46,69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,23%336,88 M USD17,360 CHF+0,23%0,45+29,26%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,23%618,07 M USD20,325 EUR+0,22%0,35+38,46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,06 M USD1,65%
UBS Group AG
Pasivo
Mercado completo
0,23%5,03 M USD2,9240 EUR+0,31%0,65+22,07%
SWDAiShares Core MSCI World UCITS ETF73,82 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%126,55 B USD9.728 GBX+0,13%0,23+59,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,82 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,12 B USD1.130,0 GBX+0,27%0,27+76,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,82 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%576,46 M USD7,3412 USD+0,34%0,12+21,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,82 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,77 B USD9,8586 EUR+0,27%0,61+68,64%
FGEPFidelity Global Equity+ Fund Trust Units
64,56 M USD1,31%
FMR LLC
Activas
Mercado completo
156,89 M USD12,95 CAD+0,31%1,20+17,77%
IXUSiShares Core MSCI Total International Stock ETF
63,48 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%51,6 B USD84,80 USD+0,62%0,78+61,66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,36 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
120,65 M USD24,140 USD+0,28%0,18+22,26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,36 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,36 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%17,42 B USD283,63 EUR+0,33%0,38+49,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,5 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,2 B USD8.159 GBX+0,36%0,09+47,81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,82 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%3,66 B USD199,20 GBP+0,23%0,01+46,88%
SPDWSPDR Portfolio Developed World ex-US ETF
52,7 M USD0,16%
State Street Corp.
Pasivo
Mercado completo
0,03%33,57 B USD44,48 USD+0,68%0,87+63,38%
IMEUiShares Core MSCI Europe UCITS ETF48,51 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,16 B USD3.193,5 GBX+0,26%0,34+47,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,51 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%51,83 M USD1.359,2 MXN+0,62%3,52+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,51 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%33,66 M USD6,285 CHF+0,03%2,11+17,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,51 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
48,18 M USD0,99%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,36 B USD47,800 EUR+0,38%0,99+58,19%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,44 B USD90,17 USD+0,68%1,35+71,33%
EWUiShares MSCI United Kingdom ETF
46,18 M USD1,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%2,81 B USD43,98 USD+0,43%0,78+60,12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,77 M USD0,66%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,85 B USD6,585 GBP+0,22%0,03+44,66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,77 M USD0,66%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,99 B USD8,728 EUR+0,39%1,27+45,82%
ESGDiShares ESG Aware MSCI EAFE ETF
44,65 M USD0,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%10,81 B USD95,39 USD+0,63%0,46+58,51%
IDEViShares Core MSCI International Developed Markets ETF
42,2 M USD0,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,05 B USD82,83 USD+0,61%0,70+63,39%
IQLTiShares MSCI Intl Quality Factor ETF
41,52 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,45 B USD45,68 USD+0,64%0,90+50,43%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%59,44 B USD142,01 USD+0,47%0,85+74,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,18 M USD0,33%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
36,18 M USD0,33%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
LVHIFranklin International Low Volatility High Dividend Index ETF
35,43 M USD0,95%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%3,71 B USD36,71 USD+0,33%0,85+70,74%
BBEUJPMorgan BetaBuilders Europe ETF
32,99 M USD0,38%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,63 B USD73,24 USD−0,14%0,71+65,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,75 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%290,52 M USD20,750 USD0,00%176,61+56,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,75 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,75 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,42 M USD0,37%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%588,83 M USD6.460 GBX+0,17%5,08+47,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,42 M USD0,37%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,71 B USD110,394 EUR+0,15%6,36+48,78%
FNDFSchwab Fundamental International Equity ETF
29,82 M USD0,15%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,25 B USD45,09 USD+0,58%0,74+71,57%
GCOWPacer Global Cash Cows Dividend ETF
28,28 M USD1,07%
Pacer Advisors, Inc.
Pasivo
Alta capitalización
0,60%2,64 B USD42,23 USD+0,60%0,77+48,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%30,82 B USD170,50 USD+0,44%0,56+75,29%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%21,65 B USD123,37 GBP+0,19%0,67+57,93%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27,71 M USD1,24%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,2 B USD31,10 USD+0,75%1,12+61,57%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,89 B USD45,464 EUR+0,37%0,77+50,41%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,38 B USD62,87 USD−0,17%0,32+66,61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,59 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,28 B USD8,611 GBP+0,36%0,03+49,35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,59 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%552,67 M USD7,144 GBP+0,23%0,01+49,39%
XEFiShares Core MSCI EAFE IMI Index ETF
23,79 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%11,86 B USD46,76 CAD+0,21%0,60+60,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,79 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%84,9 M USD34,16 USD+0,89%0,50+64,12%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23,59 M USD9,11%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,46%261,52 M USD61,39 EUR−0,16%0,46−13,07%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,1 M USD2,15%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,43%2,21 M USD5,0175 GBP+0,12%0,00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,1 M USD2,15%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,40%2,15 M USD5,101 EUR+0,14%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,1 M USD2,15%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,28%1,07 B USD6,488 EUR+0,15%0,25+40,26%
IEURiShares Core MSCI Europe ETF
22,22 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%153,92 AUD−0,21%0,52+80,61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19,7 M USD3,90%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,18%511,32 M USD5,687 EUR−0,54%0,12+4,34%
ZEABMO MSCI EAFE Index ETF
18,96 M USD0,24%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,22 B USD28,26 CAD−0,11%0,39+60,32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,91 M USD0,68%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%21,3 M USD13,382 EUR+0,36%0,04+17,46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,91 M USD0,68%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%2,74 B USD395,4237 EUR+0,31%3,01+48,69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,64 M USD0,22%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,11 B USD48,08 USD+0,31%0,41+65,78%
DFAIDimensional International Core Equity Market ETF
18 M USD0,14%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,62 B USD38,30 USD+0,66%1,39+64,59%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,92 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,11 B USD10,472 USD+0,32%0,05+73,14%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,92 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,16 B USD9,450 EUR+0,15%0,81+56,33%
JIREJPMorgan International Research Enhanced Equity ETF
17,77 M USD0,18%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,93 B USD75,18 USD+0,72%0,99+61,76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,12 M USD0,43%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,46 B USD18,402 EUR+0,50%0,21+47,25%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,84 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,84 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
BBINJPMorgan BetaBuilders International Equity ETF
15,1 M USD0,25%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,08 B USD72,69 USD−1,22%0,94+60,80%
FLGBFranklin FTSE United Kingdom ETF
14,82 M USD1,48%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%974,99 M USD33,67 USD+0,30%1,92+65,43%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Activas
Mercado completo
740,87 K USD10,16 CAD+0,20%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Activas
Mercado completo
747,3 K USD10,28 CAD+0,49%
XDWGXtrackers MSCI World UCITS ETF14,53 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%472,09 M USD28,67 GBP+0,28%0,64+77,11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,53 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,53 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%366,29 M USD12,7415 EUR+0,37%2,46+16,83%
XDWDXtrackers MSCI World UCITS ETF
14,53 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,15%
XDWLXtrackers MSCI World UCITS ETF
14,53 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,37%
LCUKAmundi UK Equity All Cap UCITS ETF
14,46 M USD1,46%
SAS Rue la Boétie
Pasivo
Mercado completo
0,04%831,36 M USD15,776 EUR+0,36%0,24+47,02%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,23 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%49,8 K USD3,7355 GBP+0,16%0,00
ISACiShares MSCI ACWI UCITS ETF14,23 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%24,76 B USD109,08 USD+0,31%0,51+75,82%
HUKXHSBC FTSE 100 UCITS ETF13,41 M USD1,49%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,08%900,27 M USD9.885 GBX+0,27%1,47+46,82%
ACWIiShares MSCI ACWI ETF
12,94 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%24,96 B USD142,46 USD+0,51%0,57+75,83%
DIVIFranklin International Core Dividend Tilt Index Fund
12,58 M USD0,61%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2 B USD39,01 USD+0,67%0,94+63,16%
ZWPBMO Europe High Dividend Covered Call ETF
12,29 M USD1,68%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,74%762,25 M USD20,33 CAD−0,39%0,97+52,92%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,23 M USD0,37%
JPMorgan Chase & Co.
Activas
Mercado completo
0,25%3,17 B USD49,860 EUR+0,34%0,20+48,22%