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%110,63 B USD74,82 USD+0,83%0,19+66,82%
VEAVanguard FTSE Developed Markets ETF
493,4 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,03%182,08 B USD61,08 USD+0,78%0,11+68,35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCActivasAlta capitalización1,26%116,98 M USD13,57 CAD+0,15%0,68+17,28%
IEFAiShares Core MSCI EAFE ETF
329,34 M USD0,21%BlackRock, Inc.PasivoMercado completo0,07%156,16 B USD88,34 USD+0,59%0,18+67,94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291,27 M USD1,62%BlackRock, Inc.PasivoAlta capitalización0,07%17,85 B USD954,9 GBX+1,17%0,49+47,82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291,27 M USD1,62%BlackRock, Inc.PasivoAlta capitalización0,20%212,5 M USD9,265 USD+1,14%0,36+49,60%
EFAiShares MSCI EAFE ETF
165,98 M USD0,25%BlackRock, Inc.PasivoMercado completo0,32%67,69 B USD94,84 USD+0,57%0,10+68,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PasivoAlta capitalización0,09%2,6 B USD51,33 GBP+1,20%0,77+47,83%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PasivoAlta capitalización0,09%5,36 B USD42,615 GBP+1,19%0,67+47,83%
VGKVanguard FTSE Europe ETF
130,69 M USD0,37%The Vanguard Group, Inc.PasivoMercado completo0,06%27,61 B USD80,55 USD+0,71%0,09+71,37%
VEUVanguard FTSE All-World ex-US Index Fund
114,86 M USD0,15%The Vanguard Group, Inc.PasivoMercado completo0,04%51,68 B USD72,92 USD+0,83%0,11+67,87%
SCHFSchwab International Equity ETF
105,37 M USD0,20%The Charles Schwab Corp.PasivoMercado completo0,03%52,34 B USD23,83 USD+0,72%0,09+66,62%
VIGIVanguard International Dividend Appreciation ETF
100,39 M USD1,08%The Vanguard Group, Inc.PasivoMercado completo0,10%8,73 B USD89,29 USD+0,30%0,11+44,36%
EFViShares MSCI EAFE Value ETF
84,81 M USD0,32%BlackRock, Inc.PasivoMercado completo0,33%26,93 B USD69,48 USD+0,58%0,14+84,64%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,20%101,82 M USD16,070 GBP+0,83%0,04+47,69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,20%2,18 B USD39,340 GBP+1,09%0,22+47,28%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,23%329,26 M USD17,230 CHF+1,10%0,33+30,79%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,23%8,6 M USD6,548 USD+6,09%0,67+22,65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,23%928,16 M USD27,535 USD+1,29%0,06+48,96%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,23%590,04 M USD20,140 EUR+1,24%0,38+40,12%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,14 M USD1,78%UBS Group AGPasivoMercado completo0,23%4,11 M USD2,8920 EUR+0,94%5,02+20,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,04 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,08 B USD1.112,5 GBX+2,20%0,59+75,73%
SWDAiShares Core MSCI World UCITS ETF74,04 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%122,87 B USD9.777 GBX+2,21%0,83+55,75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,04 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%437,83 M USD7,1888 USD+1,95%0,40+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,04 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,64 B USD9,7200 EUR+2,18%4,80+67,87%
IXUSiShares Core MSCI Total International Stock ETF
63,95 M USD0,13%BlackRock, Inc.PasivoMercado completo0,07%50,41 B USD84,12 USD+0,88%0,13+67,51%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCActivasMercado completo142,36 M USD12,67 CAD+0,88%0,11+14,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,42 M USD0,36%SAS Rue la BoétiePasivoMercado completo115,16 M USD23,420 USD+1,43%0,51+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,42 M USD0,36%SAS Rue la BoétiePasivoMercado completo0,15%48,54 M USD149,78 EUR+1,45%0,57+45,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,42 M USD0,36%SAS Rue la BoétiePasivoMercado completo0,07%16,28 B USD275,49 EUR+1,49%0,67+46,89%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55,6 M USD0,38%BlackRock, Inc.PasivoMercado completo0,12%14,72 B USD7.994 GBX+1,40%0,30+45,78%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,88 M USD1,62%BlackRock, Inc.PasivoAlta capitalización0,07%3,42 B USD195,04 GBP+0,90%1,18+47,80%
SPDWSPDR Portfolio Developed World ex-US ETF
54,47 M USD0,17%State Street Corp.PasivoMercado completo0,03%31,77 B USD43,58 USD+0,76%0,08+66,76%
IQLTiShares MSCI Intl Quality Factor ETF
50,53 M USD0,39%BlackRock, Inc.PasivoMercado completo0,30%12,91 B USD44,59 USD+0,54%0,06+58,77%
IMEUiShares Core MSCI Europe UCITS ETF49,63 M USD0,39%BlackRock, Inc.PasivoMercado completo0,12%11,36 B USD3.138,0 GBX+1,41%0,63+45,74%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,63 M USD0,39%BlackRock, Inc.PasivoMercado completo0,17%38,67 M USD1.294,4 MXN−0,43%1,34+80,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,63 M USD0,39%BlackRock, Inc.PasivoMercado completo0,15%30,32 M USD6,171 CHF+1,63%0,77+13,65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,63 M USD0,39%BlackRock, Inc.PasivoMercado completo0,12%1,47 B USD5,959 EUR+1,38%0,98+14,82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,06 M USD0,70%BlackRock, Inc.PasivoMercado completo0,31%4,55 B USD6,489 GBP+1,48%0,11+42,28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,06 M USD0,70%BlackRock, Inc.PasivoMercado completo0,12%2,06 B USD8,492 EUR+1,52%0,21+42,58%
VYMIVanguard International High Dividend Yield ETF
45,89 M USD0,34%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%13,27 B USD86,63 USD+0,61%0,27+75,33%
EWUiShares MSCI United Kingdom ETF
45,04 M USD1,66%BlackRock, Inc.PasivoMercado completo0,50%2,72 B USD43,11 USD+0,56%0,17+70,38%
IDEViShares Core MSCI International Developed Markets ETF
42,51 M USD0,18%BlackRock, Inc.PasivoMercado completo0,04%23,2 B USD80,97 USD+0,68%0,13+67,92%
ESGDiShares ESG Aware MSCI EAFE ETF
38,96 M USD0,37%BlackRock, Inc.PasivoMercado completo0,21%10,51 B USD94,37 USD+0,59%0,07+67,32%
EXSAiShares STOXX Europe 600 UCITS ETF
38,78 M USD0,37%BlackRock, Inc.PasivoAlta capitalización0,20%9,68 B USD56,91 EUR+1,55%0,47+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,78 M USD0,37%BlackRock, Inc.PasivoAlta capitalización0,20%901,24 M USD6,752 EUR+1,43%0,47+14,91%
VTVanguard Total World Stock ETF
37,27 M USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,06%56,44 B USD140,17 USD+0,97%0,54+77,44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,03 M USD1,02%Franklin Resources, Inc.PasivoMercado completo0,40%3,46 B USD36,07 USD+0,25%0,16+68,95%
BBEUJPMorgan BetaBuilders Europe ETF
32,2 M USD0,39%JPMorgan Chase & Co.PasivoMercado completo0,09%8,21 B USD70,52 USD+0,47%0,19+72,27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,93 M USD0,39%Deutsche Bank AGPasivoMercado completo0,30%283,63 M USD20,250 USD+1,31%0,43+55,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,93 M USD0,39%Deutsche Bank AGPasivoMercado completo0,12%140,66 M USD81,41 EUR+1,56%0,82+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,93 M USD0,39%Deutsche Bank AGPasivoMercado completo0,12%7,47 B USD103,88 EUR+1,50%0,81+46,46%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,19%21,38 B USD124,76 GBP+2,25%3,27+53,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,19%28,92 B USD167,52 USD+2,08%1,24+78,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,1 M USD0,38%SAS Rue la BoétiePasivoMercado completo0,15%594,37 M USD6.499 GBX+1,43%0,00+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,1 M USD0,38%SAS Rue la BoétiePasivoMercado completo0,15%4,01 B USD107,820 EUR+1,55%0,08+46,25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28,03 M USD4,01%BlackRock, Inc.PasivoProductos de consumo básico0,18%703,21 M USD5,772 EUR−0,02%0,17+6,13%
FNDFSchwab Fundamental International Equity ETF
27,32 M USD0,15%The Charles Schwab Corp.PasivoAlta capitalización0,25%18,32 B USD44,34 USD+0,70%0,09+73,95%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PasivoMercado completo0,10%4,56 B USD44,320 EUR+1,42%0,44+47,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PasivoMercado completo0,10%2,15 B USD60,13 USD+0,53%0,14+70,36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,26 M USD9,55%BlackRock, Inc.PasivoProductos de consumo básico0,46%265,02 M USD62,70 EUR+0,46%3,04−10,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,94 M USD0,43%BlackRock, Inc.PasivoMercado completo0,12%525,86 M USD7,044 GBP+1,38%0,01+46,96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,94 M USD0,43%BlackRock, Inc.PasivoMercado completo0,14%5,02 B USD8,439 GBP+1,47%0,43+46,88%
IEURiShares Core MSCI Europe ETF
23,2 M USD0,35%BlackRock, Inc.PasivoMercado completo0,09%6,66 B USD68,70 USD+0,66%0,07+70,26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,03 M USD0,21%BlackRock, Inc.PasivoMercado completo0,22%79,17 M USD32,97 USD+0,58%0,06+69,89%
XEFiShares Core MSCI EAFE IMI Index ETF
23,03 M USD0,21%BlackRock, Inc.PasivoMercado completo0,23%11,07 B USD46,23 CAD+0,48%0,22+71,99%
GCOWPacer Global Cash Cows Dividend ETF
22,93 M USD0,92%Pacer Advisors, Inc.PasivoAlta capitalización0,60%2,49 B USD40,25 USD−0,04%0,07+53,92%
VGSVanguard MSCI Index International Shares ETF
21,55 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,18%154,16 AUD+0,03%1,35+79,69%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20,73 M USD1,99%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,43%26,04 K USD4,9210 GBP−0,56%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,73 M USD1,99%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,28%1,05 B USD6,462 EUR+1,11%0,42+40,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,73 M USD1,99%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,28%1,12 M USD5,076 EUR+1,32%0,00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,65 M USD0,24%Deutsche Bank AGPasivoMercado completo0,35%8,37 B USD48,19 USD+0,62%0,07+63,63%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasivoMercado completo0,28%7,85 B USD27,95 CAD+0,29%0,64+73,00%
DFAIDimensional International Core Equity Market ETF
18,58 M USD0,16%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,96 B USD36,83 USD+0,63%0,12+67,56%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,19 M USD0,28%BlackRock, Inc.PasivoMercado completo0,20%1,14 B USD10,292 USD+2,08%0,37+75,10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,19 M USD0,28%BlackRock, Inc.PasivoMercado completo0,20%5,06 B USD9,419 EUR+2,34%0,25+51,55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,95 M USD0,45%BNP Paribas SAPasivoMercado completo0,15%3,22 B USD17,926 EUR+1,36%0,01+45,81%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,55 M USD0,37%Deutsche Bank AGPasivoMercado completo0,25%12,05 M USD139,94 EUR+1,52%0,04+45,60%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,55 M USD0,37%Deutsche Bank AGPasivoMercado completo0,20%3,83 B USD145,94 EUR+1,56%0,36+46,63%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,33 M USD0,65%SAS Rue la BoétiePasivoMercado completo0,33%22,25 M USD13,340 EUR+1,51%0,38+13,53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,33 M USD0,65%SAS Rue la BoétiePasivoMercado completo0,33%2,58 B USD384,0140 EUR+1,45%0,12+46,02%
EFGiShares MSCI EAFE Growth ETF
16,55 M USD0,17%BlackRock, Inc.PasivoMercado completo0,36%9,54 B USD114,89 USD+0,51%0,16+52,79%
JIREJPMorgan International Research Enhanced Equity ETF
16,36 M USD0,18%JPMorgan Chase & Co.ActivasMercado completo0,24%9,11 B USD74,73 USD+0,55%0,03+69,57%
FLGBFranklin FTSE United Kingdom ETF
15,23 M USD1,66%Franklin Resources, Inc.PasivoMercado completo0,09%921,24 M USD33,04 USD+0,52%0,06+72,90%
BBINJPMorgan BetaBuilders International Equity ETF
14,77 M USD0,25%JPMorgan Chase & Co.PasivoMercado completo0,07%5,86 B USD71,38 USD+0,42%0,04+69,29%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo719,29 K USD10,15 CAD
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo729,51 K USD10,30 CAD−0,58%
XDWGXtrackers MSCI World UCITS ETF14,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,29%618,15 M USD28,25 GBP+2,10%0,09+73,62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,17%62,25 M USD11,476 CHF+1,49%0,17+11,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,17%348 M USD12,5560 EUR+2,21%0,09+14,17%
XDWDXtrackers MSCI World UCITS ETF
14,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,12%18,38 B USD121,505 EUR+2,27%0,61+54,63%
XDWLXtrackers MSCI World UCITS ETF
14,67 M USD0,06%Deutsche Bank AGPasivoMercado completo0,12%5,11 B USD101,446 EUR+2,27%1,85+54,85%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,7 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%48,95 K USD3,6845 GBP−1,48%
ISACiShares MSCI ACWI UCITS ETF13,7 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%23,87 B USD107,20 USD+2,16%0,56+78,61%
HUKXHSBC FTSE 100 UCITS ETF13,18 M USD1,61%HSBC Holdings PlcPasivoAlta capitalización0,08%824,69 M USD9.745 GBX+1,21%0,57+48,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,48 M USD0,39%JPMorgan Chase & Co.ActivasMercado completo0,25%142,17 M USD3.875,5 GBX−0,83%0,00+44,61%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,48 M USD0,39%JPMorgan Chase & Co.ActivasMercado completo0,25%3,05 B USD48,415 EUR+1,59%0,14+45,02%
ACWIiShares MSCI ACWI ETF
12,07 M USD0,05%BlackRock, Inc.PasivoMercado completo0,32%23,31 B USD140,95 USD+1,01%0,11+79,53%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealActivasAlta rentabilidad por dividendo0,74%716,05 M USD19,80 CAD−0,05%0,10+62,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,79 M USD0,14%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,29%6,94 B USD59,940 GBP+1,17%1,08+33,25%