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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 USD73,24 USD+1,48%0,58+74,53%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,03%179,71 B USD59,77 USD+0,99%0,78+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 USD86,77 USD+0,79%0,50+79,23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,44 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,20%240,39 M USD8,912 USD+0,07%0,37+55,62%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,44 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,07%17,63 B USD918,8 GBX+0,13%0,97+53,66%
EFAiShares MSCI EAFE ETF
180,54 M USD0,27%BlackRock, Inc.PasivoMercado completo0,32%67,67 B USD92,93 USD+0,75%0,56+79,22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PasivoAlta capitalización0,09%2,56 B USD49,485 GBP+0,14%0,92+53,67%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PasivoAlta capitalización0,09%5,32 B USD41,085 GBP+0,10%0,59+53,67%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PasivoMercado completo0,06%27,62 B USD79,68 USD+0,63%0,52+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 USD71,24 USD+1,47%0,75+75,10%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PasivoMercado completo0,10%8,96 B USD89,13 USD+0,77%0,63+52,82%
SCHFSchwab International Equity ETF
110,66 M USD0,21%The Charles Schwab Corp.PasivoMercado completo0,03%52,11 B USD23,24 USD+0,93%0,65+81,22%
EFViShares MSCI EAFE Value ETF
92,53 M USD0,35%BlackRock, Inc.PasivoMercado completo0,33%26,66 B USD67,10 USD+0,55%0,65+96,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,12 B USD1.090,0 GBX+0,41%0,63+80,21%
SWDAiShares Core MSCI World UCITS ETF79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%121,37 B USD9.435 GBX+0,38%3,30+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,16 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,61 B USD9,5364 EUR+0,45%1,04+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 USD7,0596 USD−0,42%1,03+15,63%
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 USD2,7885 EUR+0,09%1,72+16,54%
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 USD19,384 EUR+0,41%0,56+44,57%
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 USD16,638 CHF+0,16%0,37+35,15%
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%
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 USD37,780 GBP+0,16%0,31+51,89%
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%1,57+53,92%
IXUSiShares Core MSCI Total International Stock ETF
69,56 M USD0,14%BlackRock, Inc.PasivoMercado completo0,07%50,41 B USD82,38 USD+1,45%0,61+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%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,86 M USD0,39%SAS Rue la BoétiePasivoMercado completo145,29 M USD23,045 USD+0,45%0,62+16,77%
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 USD147,66 EUR+0,46%0,78+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 USD272,25 EUR+0,50%1,04+59,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,43 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%14,65 B USD7.791 GBX+0,15%0,98+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,11 M USD1,74%BlackRock, Inc.PasivoAlta capitalización0,07%3,38 B USD188,54 GBP+0,14%0,21+53,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,16 M USD0,18%State Street Corp.PasivoMercado completo0,03%30,62 B USD42,67 USD+0,97%0,82+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
53,95 M USD0,42%BlackRock, Inc.PasivoMercado completo0,30%12,75 B USD44,20 USD+0,81%0,75+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 USD83,69 USD+0,93%0,63+83,14%
EWUiShares MSCI United Kingdom ETF
51,3 M USD1,83%BlackRock, Inc.PasivoMercado completo0,50%2,81 B USD41,98 USD+0,59%1,40+80,57%
IMEUiShares Core MSCI Europe UCITS ETF50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%11,12 B USD3.060,5 GBX+0,21%0,44+57,52%
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%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,12%1,42 B USD5,894 EUR+0,73%1,23+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,92 M USD0,41%BlackRock, Inc.PasivoMercado completo0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,87 M USD0,75%BlackRock, Inc.PasivoMercado completo0,31%4,58 B USD6,333 GBP+0,36%0,50+53,84%
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 USD8,392 EUR+0,56%0,44+54,65%
IDEViShares Core MSCI International Developed Markets ETF
45,73 M USD0,20%BlackRock, Inc.PasivoMercado completo0,04%23,04 B USD79,77 USD+0,85%0,44+79,51%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,06%55,48 B USD137,23 USD+1,53%0,91+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,40%BlackRock, Inc.PasivoMercado completo0,21%10,29 B USD92,53 USD+0,75%0,52+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 USD6,667 EUR+0,68%0,82+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PasivoAlta capitalización0,20%9,68 B USD56,20 EUR+0,57%0,66+57,64%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,62 M USD1,12%Franklin Resources, Inc.PasivoMercado completo0,40%3,29 B USD34,94 USD+0,60%0,60+78,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,22%28,14 B USD163,70 USD+0,43%1,95+85,15%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PasivoMercado completo0,22%21,41 B USD120,28 GBP+0,64%1,70+54,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%139,25 M USD80,31 EUR+0,58%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,12%7,11 B USD102,52 EUR+0,57%0,56+57,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,8 M USD0,41%Deutsche Bank AGPasivoMercado completo0,30%269,91 M USD19,912 USD+0,03%13,22+67,63%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,41%SAS Rue la BoétiePasivoMercado completo0,15%694,75 M USD6.326 GBX+0,06%5,95+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,41%SAS Rue la BoétiePasivoMercado completo0,15%3,95 B USD106,193 EUR+0,46%0,67+58,28%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PasivoMercado completo0,10%4,55 B USD43,787 EUR+0,51%0,88+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 USD59,34 USD−0,21%0,40+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 USD5,616 EUR+0,29%2,73+5,69%
FNDFSchwab Fundamental International Equity ETF
28,15 M USD0,16%The Charles Schwab Corp.PasivoAlta capitalización0,25%17,96 B USD42,81 USD+1,09%0,48+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 USD60,90 EUR−0,03%0,57−11,77%
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+0,22%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,42 M USD0,47%BlackRock, Inc.PasivoMercado completo0,12%537,39 M USD6,885 GBP+0,25%2,16+59,24%
GCOWPacer Global Cash Cows Dividend ETF
24,94 M USD1,02%Pacer Advisors, Inc.PasivoAlta capitalización0,60%2,47 B USD39,19 USD+0,25%0,68+66,06%
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%
IEURiShares Core MSCI Europe ETF
24,38 M USD0,37%BlackRock, Inc.PasivoMercado completo0,09%6,69 B USD68,04 USD+0,61%0,37+88,78%
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%
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%
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 USD5,0120 EUR+0,24%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,27 M USD2,10%BlackRock, Inc.PasivoMercado completo0,28%1,12 B USD6,399 EUR+0,46%1,09+53,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,62 M USD0,27%Deutsche Bank AGPasivoMercado completo0,35%8,24 B USD46,94 USD+1,05%0,37+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 USD13,184 EUR+0,67%0,83+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 USD378,7500 EUR+0,00%0,14+57,93%
DFAIDimensional International Core Equity Market ETF
19,25 M USD0,17%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,8 B USD36,12 USD+0,84%0,54+72,94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,04 M USD0,30%BlackRock, Inc.PasivoMercado completo0,20%1,16 B USD10,098 USD+0,13%0,07+82,55%
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 USD9,238 EUR+0,88%1,38+53,18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,44 M USD0,39%Deutsche Bank AGPasivoMercado completo0,20%3,87 B USD144,22 EUR+0,60%0,93+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,44 M USD0,39%Deutsche Bank AGPasivoMercado completo0,25%12,07 M USD137,88 EUR+0,47%1,29+57,64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,25 M USD0,46%BNP Paribas SAPasivoMercado completo0,15%3,24 B USD17,724 EUR+0,56%0,30+58,08%
EFGiShares MSCI EAFE Growth ETF
18,18 M USD0,19%BlackRock, Inc.PasivoMercado completo0,36%9,75 B USD114,00 USD+0,97%0,56+63,23%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.ActivasMercado completo0,24%8,98 B USD73,35 USD+0,82%0,55+80,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PasivoMercado completo0,09%4,19 B USD69,59 USD+0,52%0,30+89,92%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,29%647,06 M USD27,62 GBP+0,18%0,10+81,16%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%18,68 B USD118,880 EUR+0,69%2,15+56,66%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoEsquema0,30%747,75 M USD79,92 EUR+0,23%0,57+76,94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPasivoEsquema0,25%376,98 M USD8,789 EUR+0,76%0,04+1,77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,17%338,42 M USD12,2750 EUR+0,36%1,87+11,77%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPasivoMercado completo0,12%5,04 B USD99,188 EUR+0,74%2,70+56,89%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PasivoMercado completo0,07%5,85 B USD69,76 USD+0,77%0,14+79,80%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,77%Franklin Resources, Inc.PasivoMercado completo0,09%866,82 M USD32,25 USD+0,57%0,40+87,02%
ISACiShares MSCI ACWI UCITS ETF14,8 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%23,86 B USD104,79 USD+0,43%1,06+85,36%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo723,34 K USD9,98 CAD−1,58%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActivasMercado completo729,58 K USD10,06 CAD−1,57%
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 USD3.824,5 GBX+0,18%10,03+55,45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,12 M USD0,42%JPMorgan Chase & Co.ActivasMercado completo0,25%3,29 B USD47,630 EUR+0,41%0,32+56,37%
HUKXHSBC FTSE 100 UCITS ETF13,82 M USD1,70%HSBC Holdings PlcPasivoAlta capitalización0,08%815,2 M USD9.379 GBX+0,10%0,52+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 USD58,120 GBP+0,27%1,16+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 USD87,22 USD+0,63%0,27+67,19%
ACWIiShares MSCI ACWI ETF
12,95 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%23,02 B USD137,73 USD+1,49%0,45+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%