Diageo plcDiageo plcDiageo plc

Diageo plc

No hay operaciones

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%124,66 B USD77,62 USD+0,44%0,30+57,33%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%197,96 B USD64,40 USD+0,71%0,27+61,16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Activas
Alta capitalización
1,26%127,84 M USD13,49 CAD+0,30%0,06+16,68%
IEFAiShares Core MSCI EAFE ETF
330,17 M USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%167,34 B USD91,93 USD+0,65%0,36+57,31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)287,01 M USD1,49%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%18,82 B USD985,1 GBX+0,83%0,82+45,20%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD287,01 M USD1,49%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%192,84 M USD9,610 USD+0,85%1,35+46,54%
EFAiShares MSCI EAFE ETF
166,07 M USD0,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%72,12 B USD98,59 USD+0,66%0,29+56,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%2,97 B USD53,37 GBP+0,85%0,81+45,27%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%5,61 B USD44,065 GBP+0,79%0,57+45,27%
EFViShares MSCI EAFE Value ETF
126,98 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,85 B USD72,36 USD+0,19%0,27+73,34%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30 B USD85,53 USD+0,41%0,17+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%55,4 B USD75,79 USD+0,48%0,27+57,93%
SCHFSchwab International Equity ETF
101,9 M USD0,18%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%56,7 B USD24,81 USD+0,71%0,21+61,37%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,04 B USD93,31 USD+0,68%0,13+37,20%
SWDAiShares Core MSCI World UCITS ETF74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,23 B USD9.894 GBX+0,67%0,53+58,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.147,5 GBX+0,70%1,06+74,45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%600,98 M USD7,4398 USD+0,74%0,88+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,87 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,8 B USD10,0136 EUR+0,82%0,35+66,74%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,20%2,52 B USD40,610 GBP+0,35%2,17+44,15%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,23%987,09 M USD28,440 USD+0,46%0,66+45,16%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,20%113,39 M USD16,740 GBP0,00%0,10+44,10%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,23%339,01 M USD17,740 CHF+0,88%3,34+27,89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,23%623,57 M USD20,735 EUR+0,73%0,14+37,09%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,62 M USD1,57%
UBS Group AG
Pasivo
Mercado completo
0,23%6,06 M USD2,9840 EUR+0,27%8,40+24,26%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Activas
Mercado completo
160,37 M USD13,25 CAD+0,45%1,73+20,46%
IXUSiShares Core MSCI Total International Stock ETF
62,95 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,03 B USD87,11 USD+0,45%0,19+57,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,09 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
126,53 M USD24,910 USD+0,74%0,04+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,09 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%52,77 M USD154,84 EUR+0,90%0,22+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,09 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,12 B USD293,49 EUR+0,89%0,54+47,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,61 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,67 B USD8.380 GBX+0,90%0,26+44,28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56 M USD1,49%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%3,72 B USD203,45 GBP+0,87%0,17+45,23%
SPDWSPDR Portfolio Developed World ex-US ETF
52,16 M USD0,15%
State Street Corp.
Pasivo
Mercado completo
0,03%34,23 B USD45,78 USD+0,68%0,12+61,41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51,03 M USD0,90%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,79 B USD48,615 EUR+0,60%1,04+56,62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,68 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%63,24 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF49,68 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,43 B USD3.282,0 GBX+0,97%0,60+44,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,68 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%34,19 M USD6,485 CHF+0,71%7,32+20,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,68 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,62 B USD6,343 EUR+0,68%0,66+22,68%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,27 B USD91,15 USD+0,18%0,26+68,12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45,51 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,94 B USD6,757 GBP+0,82%3,44+40,80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,51 M USD0,65%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,04 B USD9,016 EUR+0,90%0,44+43,30%
EWUiShares MSCI United Kingdom ETF
43,8 M USD1,53%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%2,87 B USD44,73 USD+0,29%0,14+57,69%
IDEViShares Core MSCI International Developed Markets ETF
42,61 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,94 B USD84,70 USD+0,65%0,49+59,30%
ESGDiShares ESG Aware MSCI EAFE ETF
42,01 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,02 B USD97,75 USD+0,75%0,14+55,71%
IQLTiShares MSCI Intl Quality Factor ETF
39,47 M USD0,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,85 B USD46,76 USD+0,95%0,15+47,46%
EXSAiShares STOXX Europe 600 UCITS ETF
37,44 M USD0,33%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,27 B USD60,29 EUR+0,90%0,84+47,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,44 M USD0,33%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%981,84 M USD7,186 EUR+1,08%1,18+23,06%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%61,4 B USD144,19 USD+0,38%0,52+71,42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,35 M USD0,95%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%3,83 B USD37,34 USD+0,37%0,31+70,37%
BBEUJPMorgan BetaBuilders Europe ETF
31,35 M USD0,36%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,8 B USD74,90 USD+0,41%0,27+60,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,04 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,04 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%157,13 M USD85,97 EUR+0,88%0,21+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,04 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,31 B USD110,20 EUR+0,99%0,45+47,02%
FNDFSchwab Fundamental International Equity ETF
29,52 M USD0,15%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,99 B USD46,44 USD+0,68%0,29+70,11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,69 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%599,55 M USD6.642 GBX+0,84%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,69 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,62 B USD114,313 EUR+0,79%0,04+46,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%32,09 B USD173,08 USD+0,50%1,33+72,58%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,19 B USD125,95 GBP+0,63%0,71+56,08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27,86 M USD1,26%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,21 B USD30,95 USD+0,13%0,19+56,18%
GCOWPacer Global Cash Cows Dividend ETF
27,31 M USD1,03%
Pacer Advisors, Inc.
Pasivo
Alta capitalización
0,60%2,65 B USD41,85 USD+0,44%0,43+45,44%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5 B USD47,075 EUR+0,94%0,88+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,47 B USD64,35 USD+0,71%0,07+61,10%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,41 M USD9,56%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,46%252,84 M USD61,23 EUR+0,87%0,16−15,13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,98 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%544,93 M USD7,342 GBP+0,96%0,69+45,61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,98 M USD0,40%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,4 B USD8,848 GBP+0,99%1,40+45,57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,4 M USD2,18%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,43%2,22 M USD5,0705 GBP+0,02%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,4 M USD2,18%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,40%2,15 M USD5,170 EUR+0,19%0,21
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,4 M USD2,18%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,28%1,07 B USD6,577 EUR0,00%1,31+37,47%
XEFiShares Core MSCI EAFE IMI Index ETF
23,17 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,38 B USD48,18 CAD+0,94%0,23+61,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,17 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,77 M USD34,70 USD+0,96%2,72+61,26%
IEURiShares Core MSCI Europe ETF
22,08 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,14 B USD72,54 USD+0,30%0,42+58,44%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%154,59 AUD+0,21%1,68+80,89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,01 M USD4,02%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,18%490,24 M USD5,683 EUR+1,27%0,06+1,02%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,33 B USD29,20 CAD+0,86%0,42+60,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,74 M USD0,22%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,36 B USD49,82 USD+0,91%0,41+64,90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,4 M USD0,65%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%22,84 M USD13,798 EUR+0,57%0,00+20,95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,4 M USD0,65%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%2,8 B USD408,3997 EUR+0,87%0,05+46,56%
DFAIDimensional International Core Equity Market ETF
18,22 M USD0,14%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,17 B USD39,13 USD+0,67%0,13+61,74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,17 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,576 USD+0,55%0,33+70,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,17 M USD0,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,23 B USD9,670 EUR+0,79%0,30+56,60%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,89 B USD76,90 USD+0,54%0,04+58,74%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,13 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,84 M USD147,90 EUR+0,63%0,02+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,13 M USD0,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,05 B USD155,50 EUR+0,79%0,37+47,42%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,45 M USD0,41%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,55 B USD18,984 EUR+0,63%0,07+46,96%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Activas
Resultado objetivo
31,71 M USD11,70 CAD−0,34%0,70+12,36%
FLGBFranklin FTSE United Kingdom ETF
15,03 M USD1,49%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%1,01 B USD34,32 USD+0,38%0,20+62,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,74 M USD0,52%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,8 B USD127,34 EUR+0,92%0,77+15,22%
XDWGXtrackers MSCI World UCITS ETF14,74 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%402,03 M USD29,08 GBP+0,58%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,74 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWDXtrackers MSCI World UCITS ETF
14,74 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,26 B USD124,880 EUR+0,73%0,42+61,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,74 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%379,76 M USD12,8665 EUR+0,29%0,10+18,02%
XDWLXtrackers MSCI World UCITS ETF
14,74 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,3 B USD103,790 EUR+0,58%0,54+61,94%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Activas
Mercado completo
747,12 K USD10,42 CAD+0,39%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Activas
Mercado completo
745,99 K USD10,41 CAD+0,29%
BBINJPMorgan BetaBuilders International Equity ETF
14,25 M USD0,23%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,14 B USD74,47 USD+0,71%0,03+58,25%
ISACiShares MSCI ACWI UCITS ETF14,12 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,65 B USD110,83 USD+0,55%0,25+73,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,12 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%382,18 K USD3,7875 GBP−0,13%0,00
LCUKAmundi UK Equity All Cap UCITS ETF
14 M USD1,40%
SAS Rue la Boétie
Pasivo
Mercado completo
0,04%848,02 M USD16,268 EUR+0,71%0,80+46,79%
HUKXHSBC FTSE 100 UCITS ETF13,63 M USD1,49%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,08%912,8 M USD10.134 GBX+0,78%1,05+45,24%
DIVIFranklin International Core Dividend Tilt Index Fund
12,84 M USD0,61%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,12 B USD39,88 USD+0,76%0,23+59,98%
ACWIiShares MSCI ACWI ETF
12,37 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%25,7 B USD144,43 USD+0,46%0,18+72,95%