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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Diageo plc. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
700,85 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,25 B USD80,38 USD+0,33%0,30+57,59%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,7 B USD66,76 USD+0,44%0,26+60,71%
IEFAiShares Core MSCI EAFE ETF
350,3 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%172,43 B USD94,66 USD+0,12%0,26+56,61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Passif
Large Capitalisation
1,26%137,73 M USD13,23 CAD−0,45%0,10+17,36%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296,44 M USD1,50%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%50,51 M USD6,341 EUR−0,42%0,29+28,11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294,99 M USD1,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%197,73 M USD9,793 USD−0,30%0,48+46,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294,99 M USD1,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,49 B USD1 004,4 GBX−0,36%0,97+45,58%
EFAiShares MSCI EAFE ETF
176,19 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,32%74,34 B USD101,52 USD+0,11%0,30+56,67%
EFViShares MSCI EAFE Value ETF
135,55 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,33%29,37 B USD76,58 USD+0,83%0,23+76,99%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,73 B USD44,845 GBP−0,32%0,69+45,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,18 B USD54,29 GBP−0,37%1,12+45,61%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD88,04 USD−0,18%0,25+59,65%
SCHFSchwab International Equity ETF
107,86 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,95 B USD25,69 USD+0,31%0,26+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,43 B USD78,43 USD+0,35%0,20+58,35%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD92,80 USD−0,53%0,23+34,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 145,0 GBX−0,43%0,76+67,04%
SWDAiShares Core MSCI World UCITS ETF78,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,78 B USD9 733 GBX−0,74%0,64+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%573,3 M USD7,4500 USD−0,32%0,14+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9820 EUR−0,23%0,25+59,72%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,20%3,13 B USD41,425 GBP−0,29%0,55+45,26%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,20%120,27 M USD16,946 GBP−0,29%0,58+45,25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,23%566,17 M USD28,775 USD+0,95%0,02+46,21%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,23%10,28 M USD6,851 USD−0,64%0,35+29,14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,23%266,69 M USD17,950 CHF−0,38%0,21+28,79%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,23%514,87 M USD21,080 EUR−0,33%0,35+38,21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,48 M USD1,55%
UBS Group AG
Passif
Marché total
0,23%7,06 M USD3,0150 EUR−1,12%0,13+27,99%
IXUSiShares Core MSCI Total International Stock ETF
66,79 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%54,76 B USD90,18 USD+0,38%0,18+57,93%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Actif
Marché total
—168,59 M USD13,51 CAD+0,45%0,05+22,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
—181,09 M USD25,180 USD−0,28%0,17+28,34%
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
Passif
Marché total
0,15%55,19 M USD156,34 EUR−0,17%0,75+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,07%19,15 B USD297,48 EUR−0,09%0,95+46,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,82 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%17,23 B USD8 437 GBX−0,28%0,95+40,06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60,31 M USD0,89%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%6,68 B USD50,56 EUR+0,70%0,80+60,33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,01 M USD1,50%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,87 B USD207,65 GBP−0,48%0,46+45,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%36,08 B USD47,44 USD+0,42%0,16+58,50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,37 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%38,43 M USD6,543 CHF+0,28%1,24+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,37 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,418 EUR−0,09%0,09+25,39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,02 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%65,95 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF51,02 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 301,0 GBX−0,21%0,90+40,01%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,14 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,31%5,04 B USD6,889 GBP+0,72%0,00+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,12%2,55 B USD9,159 EUR−0,10%0,31+42,26%
EWUiShares MSCI United Kingdom ETF
47,65 M USD1,60%
BlackRock, Inc.
Passif
Marché total
0,50%2,99 B USD46,50 USD−0,09%0,43+63,63%
IDEViShares Core MSCI International Developed Markets ETF
47,58 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%26,99 B USD87,07 USD+0,22%0,27+57,98%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,97 B USD96,60 USD+0,93%0,36+72,73%
ESGDiShares ESG Aware MSCI EAFE ETF
44,95 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,20%11,2 B USD100,52 USD+0,01%0,27+55,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,25 M USD0,96%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,06 B USD38,99 USD+0,69%0,33+73,16%
IQLTiShares MSCI Intl Quality Factor ETF
39,01 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,30%12,44 B USD47,64 USD−0,46%0,10+47,57%
EXSAiShares STOXX Europe 600 UCITS ETF
38,64 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,10 EUR−0,13%1,01+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,64 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,282 EUR−0,23%0,48+25,86%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD145,99 USD−0,11%0,25+66,08%
BBEUJPMorgan BetaBuilders Europe ETF
33,91 M USD0,37%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,06 B USD77,06 USD−0,22%0,20+60,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,35 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,15%640,33 M USD6 684 GBX−0,40%0,11+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,35 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD115,818 EUR−0,11%0,47+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,34 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,34 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,13%8,54 B USD111,70 EUR−0,02%0,68+44,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,34 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,13%161,91 M USD87,29 EUR+0,05%2,94+44,47%
FNDFSchwab Fundamental International Equity ETF
31,39 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,21 B USD49,27 USD+1,05%0,24+70,34%
GCOWPacer Global Cash Cows Dividend ETF
30,2 M USD1,05%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,88 B USD44,79 USD+1,11%0,23+52,32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,35 M USD1,29%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,28 B USD32,40 USD+0,57%0,26+59,24%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD124,64 GBP−0,54%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD174,88 USD−0,24%1,14+66,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,03 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%94,08 M USD35,74 USD+0,17%0,02+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
26,03 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%13,1 B USD48,73 CAD−0,04%0,31+57,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD48,430 GBP−0,36%1,77+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,18 B USD47,670 EUR−0,10%1,49+46,71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,7 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,14%5,41 B USD8,906 GBP−0,36%0,70+41,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,7 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,12%549,07 M USD7,388 GBP−0,40%8,01+41,34%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,55 M USD9,54%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%255,07 M USD62,79 EUR+1,42%0,98−13,61%
IEURiShares Core MSCI Europe ETF
23,78 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,69 USD−0,21%0,30+58,34%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,08 M USD2,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%3,64 M USD5,210 EUR−0,33%2,06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,08 M USD2,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,03 B USD6,631 EUR−0,17%0,66+34,96%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,92 M USD2,19%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,76 M USD5,089 GBP−0,70%0,38—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,74 M USD4,04%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%512,2 M USD5,900 EUR+0,55%0,69+5,15%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,59 B USD29,60 CAD−0,07%0,21+58,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,98 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD50,28 USD−0,18%0,16+60,89%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,08 AUD+0,83%1,14+70,03%
DFAIDimensional International Core Equity Market ETF
19,59 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,98 B USD40,42 USD+0,36%0,32+59,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Passif
Marché total
0,33%27,27 M USD14,016 EUR−0,07%0,50+23,52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,95 M USD0,63%
SAS Rue la Boétie
Passif
Marché total
0,33%2,84 B USD414,2000 EUR+0,01%1,55+44,85%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,58 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,674 USD+0,35%1,01+62,45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,58 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,20%4,64 B USD9,548 EUR−0,38%0,43+48,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,76 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,25%12,47 M USD149,78 EUR−0,08%0,26+42,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,76 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,20%4,11 B USD157,58 EUR−0,04%0,73+45,81%
JIREJPMorgan International Research Enhanced Equity ETF
17,38 M USD0,17%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10 B USD79,03 USD−0,09%0,17+57,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,25 M USD0,41%
BNP Paribas SA
Passif
Marché total
0,15%3,62 B USD19,252 EUR−0,08%1,05+45,15%
XDWGXtrackers MSCI World UCITS ETF15,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%408,54 M USD29,10 GBP−0,37%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XDWLXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD102,890 EUR−0,31%0,97+54,34%
XDWDXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD123,620 EUR−0,36%0,73+54,15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%427,49 M USD12,9205 EUR−0,17%0,05+18,94%
BBINJPMorgan BetaBuilders International Equity ETF
15,38 M USD0,24%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,33 B USD76,85 USD+0,21%0,07+58,34%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Actif
Résultat visé
—33,58 M USD11,68 CAD+0,86%0,06+11,82%
HUKXHSBC FTSE 100 UCITS ETF15,28 M USD1,49%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%1,02 B USD10 312 GBX−0,35%2,57+45,63%
ISACiShares MSCI ACWI UCITS ETF15,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,46 B USD111,90 USD−0,22%0,43+66,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7928 GBP+0,83%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Passif
Marché total
0,09%2,72 B USD129,06 EUR+0,03%0,09+17,75%
FLGBFranklin FTSE United Kingdom ETF
14,91 M USD1,51%
Franklin Resources, Inc.
Passif
Marché total
0,09%982,35 M USD35,65 USD−0,03%0,50+65,22%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—751,01 K USD10,45 CAD+1,36%0,00—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—760,34 K USD10,55 CAD+1,05%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,67 M USD1,36%
SAS Rue la Boétie
Passif
Marché total
0,04%903,32 M USD16,688 EUR0,00%0,82+49,56%
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