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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%134,25 B USD80,94 USD+2,08%0,61+57,15%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,91 B USD67,28 USD+2,09%0,40+59,91%
IEFAiShares Core MSCI EAFE ETF
370,66 M USD0,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,64 B USD95,55 USD+2,11%0,62+55,38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Pasivo
Alta capitalización
1,26%142,68 M USD13,41 CAD−0,45%0,25+19,14%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)312,54 M USD1,59%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%19,63 B USD1.010,2 GBX+0,60%0,99+45,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD312,54 M USD1,59%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%201,17 M USD9,849 USD+0,58%1,20+46,98%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
312,54 M USD1,59%
BlackRock, Inc.
Pasivo
Alta capitalización
0,00%51,35 M USD6,387 EUR+0,54%0,44+27,66%
EFAiShares MSCI EAFE ETF
186,43 M USD0,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,88 B USD102,50 USD+2,16%0,55+55,24%
EFViShares MSCI EAFE Value ETF
143,43 M USD0,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,1 B USD77,74 USD+1,99%0,47+77,51%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%5,8 B USD45,110 GBP+0,57%0,83+45,84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,09%3,22 B USD54,64 GBP+0,57%0,82+45,84%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,3 B USD88,35 USD+1,82%0,40+58,09%
SCHFSchwab International Equity ETF
114,91 M USD0,20%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,57 B USD25,92 USD+2,09%0,58+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%59 B USD79,06 USD+2,18%0,39+57,80%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,07 B USD94,08 USD+1,95%0,49+33,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,94 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
SWDAiShares Core MSCI World UCITS ETF82,94 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,94 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,94 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,23%10,46 M USD6,851 USD−0,64%0,35+29,14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,23%577,4 M USD29,165 USD+0,17%0,02+46,25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,20%121,22 M USD16,902 GBP−0,46%0,02+45,31%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,23%272,91 M USD18,156 CHF+1,14%0,10+28,78%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,20%3,16 B USD41,690 GBP+0,71%0,27+45,32%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,23%7,18 M USD3,0580 EUR+0,67%0,00+27,59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Pasivo
Mercado completo
0,23%515,23 M USD21,260 EUR+0,85%0,69+38,20%
IXUSiShares Core MSCI Total International Stock ETF
70,67 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,07 B USD90,79 USD+2,14%0,37+57,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,62 M USD0,93%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,49 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Activas
Mercado completo
173,19 M USD13,57 CAD+0,89%0,49+22,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,41 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,41 M USD0,33%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,61 M USD1,59%
BlackRock, Inc.
Pasivo
Alta capitalización
0,07%3,92 B USD208,85 GBP+0,58%2,74+45,80%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59,37 M USD0,17%
State Street Corp.
Pasivo
Mercado completo
0,03%36,22 B USD47,78 USD+2,08%0,98+61,15%
IMEUiShares Core MSCI Europe UCITS ETF54,14 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,79 B USD3.317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,14 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,14 M USD0,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53,12 M USD0,69%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,09 B USD6,875 GBP+0,66%10,18+38,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53,12 M USD0,69%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,57 B USD9,172 EUR+0,88%3,99+41,97%
IDEViShares Core MSCI International Developed Markets ETF
51,21 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,68 B USD87,77 USD+2,05%0,20+56,76%
EWUiShares MSCI United Kingdom ETF
50,18 M USD1,66%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%3,02 B USD46,86 USD+1,99%0,51+60,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,33 M USD0,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,26 B USD101,49 USD+2,27%0,66+53,76%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,44 B USD97,99 USD+1,83%0,69+73,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
42,02 M USD1,00%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,40%4,22 B USD39,93 USD+1,19%0,80+77,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,73 M USD0,36%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,01 B USD7,292 EUR+0,97%0,59+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
40,73 M USD0,36%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,6 B USD61,13 EUR+0,84%0,83+45,31%
IQLTiShares MSCI Intl Quality Factor ETF
39,33 M USD0,32%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,35 B USD47,99 USD+1,85%0,21+45,75%
BBEUJPMorgan BetaBuilders Europe ETF
35,88 M USD0,40%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,1 B USD77,32 USD+1,80%0,46+59,13%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,45 B USD146,25 USD+2,01%0,34+62,80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,03 M USD0,36%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,99 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,99 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,99 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
FNDFSchwab Fundamental International Equity ETF
33,34 M USD0,16%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,63 B USD49,88 USD+2,10%0,47+74,67%
GCOWPacer Global Cash Cows Dividend ETF
32,09 M USD1,08%
Pacer Advisors, Inc.
Pasivo
Alta capitalización
0,60%2,98 B USD45,74 USD+1,24%0,99+56,14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,17 M USD1,34%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,34 B USD33,14 USD+1,28%0,40+64,53%
XEFiShares Core MSCI EAFE IMI Index ETF
27,62 M USD0,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,36 B USD49,21 CAD+1,75%0,68+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,62 M USD0,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,51 M USD36,02 USD+1,52%0,73+60,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,16 M USD0,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,16 M USD0,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,69 M USD9,69%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,46%265,72 M USD64,86 EUR−0,09%0,56−8,76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,24 B USD47,697 EUR+0,88%0,36+46,23%
IEURiShares Core MSCI Europe ETF
25,17 M USD0,34%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,48 B USD74,93 USD+1,81%0,44+56,65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,96 M USD2,31%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,43%2,95 M USD5,181 GBP+0,48%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,96 M USD2,31%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,28%1,04 B USD6,714 EUR+0,46%0,68+36,74%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,96 M USD2,31%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,40%3,72 M USD5,279 EUR+0,36%0,06
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,97 M USD4,09%
BlackRock, Inc.
Pasivo
Productos de consumo básico
0,18%537,89 M USD6,084 EUR−0,18%3,65+10,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21 M USD0,25%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,56 B USD50,90 USD+1,77%0,75+62,14%
DFAIDimensional International Core Equity Market ETF
20,94 M USD0,15%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,15 B USD40,83 USD+2,06%0,65+61,54%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,91 CAD+1,80%0,29+57,65%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%147,20 AUD−1,08%0,92+65,02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,33 M USD0,65%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%28,49 M USD14,024 EUR+0,89%0,01+22,49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,33 M USD0,65%
SAS Rue la Boétie
Pasivo
Mercado completo
0,33%2,87 B USD413,7977 EUR+1,08%0,15+44,67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,71 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,71 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
JIREJPMorgan International Research Enhanced Equity ETF
18,39 M USD0,19%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,03 B USD79,90 USD+2,32%1,59+56,00%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,2 M USD0,30%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,562 USD+1,13%19,01+59,46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,2 M USD0,30%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%4,59 B USD9,509 EUR+0,92%3,41+45,20%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,35 M USD0,41%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,68 B USD19,234 EUR+0,82%12,35+45,28%
XDWGXtrackers MSCI World UCITS ETF16,47 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,47 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,47 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
HUKXHSBC FTSE 100 UCITS ETF16,14 M USD1,59%
HSBC Holdings Plc
Pasivo
Alta capitalización
0,08%1,04 B USD10.202 GBX+0,63%0,45+45,88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,97 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,61 M USD3,7878 GBP+0,74%
ISACiShares MSCI ACWI UCITS ETF15,97 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
BBINJPMorgan BetaBuilders International Equity ETF
15,96 M USD0,26%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,26 B USD77,58 USD+2,22%0,28+57,07%
FLGBFranklin FTSE United Kingdom ETF
15,55 M USD1,62%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%977,51 M USD35,78 USD+1,78%0,45+65,63%
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Pasivo
Mercado completo
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
DIVIFranklin International Core Dividend Tilt Index Fund
14,76 M USD0,66%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,27 B USD41,94 USD+2,02%0,49+61,81%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
756,81 K USD10,33 CAD−0,58%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Pasivo
Mercado completo
749,14 K USD10,24 CAD−0,39%0,00
ACWIiShares MSCI ACWI ETF
14,69 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%26,93 B USD146,04 USD+1,97%0,65+63,96%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,52 M USD0,53%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%