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Las ETF con participaciones en acciones de Diageo plc

A continuación se muestran los fondos con acciones Diageo plc, ordenados por valor de mercado. Invertir en GUI resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
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
895,08 M USD0,17%The Vanguard Group, Inc.PasivoMercado completo0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCActivasAlta capitalización1,26%110,4 M USD13,60 CAD−0,87%1,04+18,07%
IEFAiShares Core MSCI EAFE ETF
356,07 M USD0,23%BlackRock, Inc.PasivoMercado completo0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,44 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,07%17,63 B USD916,7 GBX−0,10%0,44+53,66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,44 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,20%240,39 M USD8,899 USD−0,08%0,18+55,62%
EFAiShares MSCI EAFE ETF
180,54 M USD0,27%BlackRock, Inc.PasivoMercado completo0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasivoAlta capitalización0,09%5,32 B USD40,980 GBP−0,16%0,42+53,67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasivoAlta capitalización0,09%2,56 B USD49,365 GBP−0,10%0,58+53,67%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasivoMercado completo0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasivoMercado completo0,10%8,96 B USD88,45 USD−1,98%4,13+52,82%
SCHFSchwab International Equity ETF
110,66 M USD0,21%The Charles Schwab Corp.PasivoMercado completo0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EFViShares MSCI EAFE Value ETF
92,53 M USD0,35%BlackRock, Inc.PasivoMercado completo0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,61 B USD9,4882 EUR−0,06%0,45+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%450,06 M USD7,0347 USD−0,78%0,10+15,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,12 B USD1.085,5 GBX−0,01%0,26+80,21%
SWDAiShares Core MSCI World UCITS ETF79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%121,37 B USD9.397 GBX−0,02%1,75+56,38%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,23%575,58 M USD19,338 EUR+0,18%0,08+44,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,23%4,47 M USD2,7805 EUR−0,20%1,72+16,54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,23%875,63 M USD26,485 USD−0,36%0,50+53,92%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,20%2,17 B USD37,825 GBP+0,28%0,20+51,89%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,20%100,54 M USD15,612 GBP+0,22%2,78+51,84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPasivoMercado completo0,23%323,54 M USD16,640 CHF+0,17%0,11+35,15%
IXUSiShares Core MSCI Total International Stock ETF
69,56 M USD0,14%BlackRock, Inc.PasivoMercado completo0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCActivasMercado completo139,03 M USD12,48 CAD−1,73%1,02+13,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,86 M USD0,39%SAS Rue la BoétiePasivoMercado completo0,15%56,65 M USD147,38 EUR+0,27%0,34+57,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,86 M USD0,39%SAS Rue la BoétiePasivoMercado completo0,07%16,16 B USD271,55 EUR+0,24%0,85+59,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,86 M USD0,39%SAS Rue la BoétiePasivoMercado completo145,29 M USD22,945 USD−1,42%1,36+16,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,43 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%14,65 B USD7.779 GBX+0,01%0,77+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,11 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,07%3,38 B USD188,64 GBP+0,19%0,07+53,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,16 M USD0,18%State Street Corp.PasivoMercado completo0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
53,95 M USD0,42%BlackRock, Inc.PasivoMercado completo0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
EWUiShares MSCI United Kingdom ETF
51,3 M USD1,83%BlackRock, Inc.PasivoMercado completo0,50%2,81 B USD41,73 USD−0,81%1,04+80,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%1,42 B USD5,877 EUR+0,44%1,03+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,15%29,36 M USD6,077 CHF−1,19%0,04+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%11,12 B USD3.057,5 GBX+0,12%0,28+57,52%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,87 M USD0,75%BlackRock, Inc.PasivoMercado completo0,12%2,08 B USD8,365 EUR+0,24%0,31+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,87 M USD0,75%BlackRock, Inc.PasivoMercado completo0,31%4,58 B USD6,320 GBP+0,15%0,02+53,84%
IDEViShares Core MSCI International Developed Markets ETF
45,73 M USD0,20%BlackRock, Inc.PasivoMercado completo0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,40%BlackRock, Inc.PasivoMercado completo0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,63 M USD0,39%BlackRock, Inc.PasivoAlta capitalización0,20%896,98 M USD6,656 EUR+0,51%0,74+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PasivoAlta capitalización0,20%9,68 B USD56,06 EUR+0,32%0,33+57,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,62 M USD1,12%Franklin Resources, Inc.PasivoMercado completo0,40%3,29 B USD34,73 USD−1,48%1,01+78,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,22%28,14 B USD162,98 USD−0,01%1,33+85,15%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,22%21,41 B USD119,68 GBP+0,13%1,22+54,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%139,25 M USD80,12 EUR+0,34%4,87+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%7,11 B USD102,30 EUR+0,35%0,31+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,30%269,91 M USD19,908 USD+0,01%0,00+67,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,41%SAS Rue la BoétiePasivoMercado completo0,15%3,95 B USD106,138 EUR+0,41%0,47+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,41%SAS Rue la BoétiePasivoMercado completo0,15%694,75 M USD6.339 GBX+0,26%5,90+57,40%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasivoMercado completo0,10%4,55 B USD43,708 EUR+0,33%0,56+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PasivoMercado completo0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,43%BlackRock, Inc.PasivoProductos de consumo básico0,18%682,14 M USD5,625 EUR+0,45%0,22+5,69%
FNDFSchwab Fundamental International Equity ETF
28,15 M USD0,16%The Charles Schwab Corp.PasivoAlta capitalización0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,82 M USD10,31%BlackRock, Inc.PasivoProductos de consumo básico0,46%261,04 M USD60,84 EUR−0,13%0,13−11,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,42 M USD0,47%BlackRock, Inc.PasivoMercado completo0,12%537,39 M USD6,904 GBP+0,53%0,00+59,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,42 M USD0,47%BlackRock, Inc.PasivoMercado completo0,14%5,01 B USD8,246 GBP+0,23%1,55+59,16%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,18%151,21 AUD−0,76%2,11+80,39%
GCOWPacer Global Cash Cows Dividend ETF
24,71 M USD1,00%Pacer Advisors, Inc.PasivoAlta capitalización0,60%2,47 B USD39,09 USD−1,49%0,87+66,06%
IEURiShares Core MSCI Europe ETF
24,38 M USD0,37%BlackRock, Inc.PasivoMercado completo0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,9 M USD0,22%BlackRock, Inc.PasivoMercado completo0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
23,9 M USD0,22%BlackRock, Inc.PasivoMercado completo0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,27 M USD2,10%BlackRock, Inc.PasivoMercado completo0,28%1,12 M USD5,0070 EUR+0,14%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,27 M USD2,10%BlackRock, Inc.PasivoMercado completo0,28%1,12 B USD6,391 EUR+0,33%0,37+53,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,62 M USD0,27%Deutsche Bank AGPasivoMercado completo0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPasivoMercado completo0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,39 M USD0,70%SAS Rue la BoétiePasivoMercado completo0,33%23,31 M USD13,146 EUR+0,38%0,77+12,57%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,39 M USD0,70%SAS Rue la BoétiePasivoMercado completo0,33%2,57 B USD379,3318 EUR+0,15%0,13+57,93%
DFAIDimensional International Core Equity Market ETF
19,2 M USD0,16%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,04 M USD0,30%BlackRock, Inc.PasivoMercado completo0,20%4,84 B USD9,176 EUR+0,21%0,46+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,04 M USD0,30%BlackRock, Inc.PasivoMercado completo0,20%1,16 B USD10,096 USD+0,12%0,00+82,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,44 M USD0,39%Deutsche Bank AGPasivoMercado completo0,25%12,07 M USD137,56 EUR+0,23%0,49+57,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,44 M USD0,39%Deutsche Bank AGPasivoMercado completo0,20%3,87 B USD143,84 EUR+0,33%0,47+59,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,25 M USD0,46%BNP Paribas SAPasivoMercado completo0,15%3,24 B USD17,722 EUR+0,54%0,14+58,08%
EFGiShares MSCI EAFE Growth ETF
18,18 M USD0,19%BlackRock, Inc.PasivoMercado completo0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.ActivasMercado completo0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PasivoMercado completo0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoEsquema0,30%749,13 M USD79,66 EUR−0,10%0,26+76,94%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%5,04 B USD98,616 EUR+0,16%1,79+56,89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPasivoEsquema0,25%378,11 M USD8,748 EUR+0,29%0,04+1,77%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%18,68 B USD118,200 EUR+0,12%1,71+56,66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,17%337,73 M USD12,2235 EUR−0,07%0,81+11,77%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,29%649,4 M USD27,58 GBP+0,04%0,04+81,16%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PasivoMercado completo0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,77%Franklin Resources, Inc.PasivoMercado completo0,09%866,82 M USD32,07 USD−0,87%0,92+87,02%
ISACiShares MSCI ACWI UCITS ETF14,8 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%23,86 B USD104,37 USD+0,03%0,64+85,36%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo729,58 K USD10,06 CAD−1,57%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo723,34 K USD9,98 CAD−1,58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,12 M USD0,42%JPMorgan Chase & Co.ActivasMercado completo0,25%3,29 B USD47,575 EUR+0,30%0,31+56,37%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,12 M USD0,42%JPMorgan Chase & Co.ActivasMercado completo0,25%135,99 M USD3.817,5 GBX−1,07%0,00+55,45%
HUKXHSBC FTSE 100 UCITS ETF13,82 M USD1,70%HSBC Holdings PlcPasivoAlta capitalización0,08%815,2 M USD9.359 GBX−0,11%0,39+53,70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,29%6,86 B USD57,920 GBP−0,08%0,84+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,29%1,39 B USD87,04 USD+0,43%0,14+67,19%
ACWIiShares MSCI ACWI ETF
12,95 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PasivoMercado completo0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealActivasAlta rentabilidad por dividendo0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%