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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%134,64 B USD79,66 USD−1,59%1,13+59,08%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
351,35 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Pasivo
Alta capitalización
1,26%140,13 M USD13,31 CAD+0,76%0,98+16,45%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299,17 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%195,99 M USD9,714 USD+0,49%0,52+46,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299,17 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%19,56 B USD996,6 GBX+0,58%1,22+45,59%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
299,17 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,00%50,95 M USD6,304 EUR+0,61%0,77+26,00%
EFAiShares MSCI EAFE ETF
176,72 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
EFViShares MSCI EAFE Value ETF
135,96 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,55 B USD75,34 USD−0,74%1,21+72,45%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%3,2 B USD53,84 GBP+0,54%1,14+46,56%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%5,76 B USD44,460 GBP+0,55%0,76+46,56%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
SCHFSchwab International Equity ETF
106,69 M USD0,18%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,85 B USD77,73 USD−1,52%1,09+59,60%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,09 B USD92,46 USD−0,70%1,34+33,92%
SWDAiShares Core MSCI World UCITS ETF77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,05 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
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%10,2 M USD6,851 USD−0,64%0,35+28,45%
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%561,8 M USD28,785 USD+0,86%0,29+45,85%
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%270,14 M USD17,918 CHF+1,45%0,55+28,40%
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%3,22 B USD41,100 GBP+0,66%0,81+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%120,33 M USD16,742 GBP0,00%0,40+44,84%
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%7,11 M USD3,0035 EUR+0,38%0,00+25,85%
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%517,85 M USD20,905 EUR+0,17%1,01+37,80%
IXUSiShares Core MSCI Total International Stock ETF
66,99 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Activas
Mercado completo
173,66 M USD13,30 CAD−1,48%0,90+22,61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Pasivo
Mercado completo
180,41 M USD24,950 USD+0,54%0,06+26,16%
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%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,07 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,6 M USD0,89%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,69 B USD49,780 EUR+1,05%1,08+59,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,55 M USD1,50%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%3,88 B USD206,15 GBP+0,59%0,60+45,58%
SPDWSPDR Portfolio Developed World ex-US ETF
55,5 M USD0,15%
State Street Corp.
Pasivo
Mercado completo
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
IMEUiShares Core MSCI Europe UCITS ETF51,89 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,89 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,89 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,89 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
IDEViShares Core MSCI International Developed Markets ETF
47,72 M USD0,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
EWUiShares MSCI United Kingdom ETF
47,13 M USD1,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%2,98 B USD46,16 USD−0,60%1,13+60,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,26 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,11 B USD6,791 GBP+0,73%0,04+39,69%
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%2,04 B USD9,081 EUR+0,79%0,16+42,02%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
ESGDiShares ESG Aware MSCI EAFE ETF
43,56 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,25 B USD99,91 USD−1,01%1,14+55,55%
IQLTiShares MSCI Intl Quality Factor ETF
41,5 M USD0,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,49 M USD0,98%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%4,03 B USD38,42 USD−0,08%1,07+72,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,03 M USD0,34%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
39,03 M USD0,34%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,9 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,9 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
BBEUJPMorgan BetaBuilders Europe ETF
33,64 M USD0,37%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,14 B USD76,56 USD−0,82%0,45+58,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,71 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
FNDFSchwab Fundamental International Equity ETF
30,94 M USD0,15%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
GCOWPacer Global Cash Cows Dividend ETF
29,84 M USD1,04%
Pacer Advisors, Inc.
Pasivo
Alta capitalización
0,60%2,85 B USD44,11 USD0,00%0,46+51,14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,08 M USD1,28%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,28 B USD32,07 USD−0,31%0,66+57,70%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,8 B USD124,32 GBP+0,59%0,98+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 USD174,70 USD+0,09%0,69+67,04%
XEFiShares Core MSCI EAFE IMI Index ETF
25,8 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,8 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,62 B USD66,28 USD−0,58%3,23+60,86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,97 M USD9,70%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,46%257,82 M USD61,07 EUR+0,58%1,51−14,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,07 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%554,97 M USD7,351 GBP+0,66%0,16+44,10%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,07 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,46 B USD8,860 GBP+0,73%1,53+44,06%
IEURiShares Core MSCI Europe ETF
23,85 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,32 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,43%2,77 M USD5,069 GBP+0,65%0,00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,32 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,40%3,67 M USD5,180 EUR+0,72%1,95
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,32 M USD2,22%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,28%1,04 B USD6,597 EUR+0,89%0,77+34,77%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,49 M USD3,97%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,18%511,72 M USD5,781 EUR+1,08%1,18+3,29%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%149,28 AUD+0,57%0,87+73,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,8 M USD0,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
DFAIDimensional International Core Equity Market ETF
19,37 M USD0,14%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%28,77 M USD13,894 EUR+0,83%0,00+21,46%
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%2,88 B USD410,5975 EUR+0,77%0,30+44,45%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,22 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,16 B USD10,595 USD+0,22%0,90+65,13%
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%5,16 B USD9,484 EUR+0,68%0,24+49,88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,54 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,54 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
JIREJPMorgan International Research Enhanced Equity ETF
17,2 M USD0,17%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0,40%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,69 B USD19,098 EUR+0,80%0,61+44,00%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Activas
Resultado objetivo
34,34 M USD11,58 CAD−1,95%0,63+12,59%
XDWGXtrackers MSCI World UCITS ETF15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWLXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
XDWDXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
BBINJPMorgan BetaBuilders International Equity ETF
15,18 M USD0,24%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,35 B USD76,17 USD−1,01%5,73+55,40%
FLGBFranklin FTSE United Kingdom ETF
15,07 M USD1,54%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%980,41 M USD35,37 USD−0,56%0,09+64,60%
HUKXHSBC FTSE 100 UCITS ETF14,95 M USD1,47%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,08%1,02 B USD10.236 GBX+0,51%0,64+45,62%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,8 B USD127,46 EUR+0,81%2,27+15,51%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
766,44 K USD10,31 CAD+0,59%0,00
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
777,19 K USD10,44 CAD+1,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,7 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,64 M USD3,7615 GBP+0,55%
ISACiShares MSCI ACWI UCITS ETF14,7 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
LCUKAmundi UK Equity All Cap UCITS ETF
14,67 M USD1,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,04%907,26 M USD16,486 EUR+0,55%0,62+47,05%