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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%134,25 B USD80,73 USD+1,82%0,39+57,15%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD67,10 USD+1,82%0,27+59,91%
IEFAiShares Core MSCI EAFE ETF
370,66 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD95,33 USD+1,87%0,38+55,38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Passif
Large Capitalisation
1,26%142,68 M USD13,40 CAD−0,52%0,02+19,14%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)312,54 M USD1,59%
BlackRock, Inc.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Marché total
0,32%74,88 B USD102,23 USD+1,89%0,38+55,24%
EFViShares MSCI EAFE Value ETF
143,43 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,33%30,1 B USD77,52 USD+1,71%0,30+77,51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,22 B USD54,64 GBP+0,57%0,82+45,84%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,8 B USD45,110 GBP+0,57%0,83+45,84%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD88,11 USD+1,54%0,25+58,09%
SCHFSchwab International Equity ETF
114,91 M USD0,20%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,85 USD+1,79%0,38+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD78,85 USD+1,91%0,27+57,80%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,07 B USD93,85 USD+1,70%0,34+33,63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
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
Passif
Marché total
0,23%577,4 M USD29,165 USD+0,17%0,02+46,25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Passif
Marché total
0,23%272,91 M USD18,156 CHF+1,14%0,10+28,78%
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
Passif
Marché total
0,23%10,46 M USD6,851 USD−0,64%0,35+29,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,95 M USD1,60%
UBS Group AG
Passif
Marché total
0,20%3,16 B USD41,690 GBP+0,71%0,27+45,32%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,95 M USD1,60%
UBS Group AG
Passif
Marché total
0,20%121,22 M USD16,902 GBP−0,46%0,02+45,31%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,95 M USD1,60%
UBS Group AG
Passif
Marché total
0,23%515,23 M USD21,260 EUR+0,85%0,69+38,20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,95 M USD1,60%
UBS Group AG
Passif
Marché total
0,23%7,18 M USD3,0580 EUR+0,67%0,00+27,59%
IXUSiShares Core MSCI Total International Stock ETF
70,67 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD90,56 USD+1,89%0,26+57,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,62 M USD0,93%
Van Eck Associates Corp.
Passif
Large Capitalisation
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.
Passif
Marché total
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
Actif
Marché total
—173,19 M USD13,54 CAD+0,67%0,21+22,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—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
Passif
Marché total
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
Passif
Marché total
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.
Passif
Large Capitalisation
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.
Passif
Marché total
0,03%36,22 B USD47,70 USD+1,92%0,34+61,15%
IMEUiShares Core MSCI Europe UCITS ETF54,14 M USD0,37%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
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.
Passif
Marché total
0,04%27,68 B USD87,56 USD+1,81%0,13+56,76%
EWUiShares MSCI United Kingdom ETF
50,18 M USD1,66%
BlackRock, Inc.
Passif
Marché total
0,50%3,02 B USD46,73 USD+1,71%0,34+60,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,33 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD101,21 USD+1,99%0,26+53,76%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD97,80 USD+1,63%0,44+73,88%
LVHIFranklin International Low Volatility High Dividend Index ETF
42,02 M USD1,00%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,86 USD+1,01%0,51+77,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,73 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
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.
Passif
Large Capitalisation
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.
Passif
Marché total
0,30%12,35 B USD47,88 USD+1,61%0,12+45,75%
BBEUJPMorgan BetaBuilders Europe ETF
35,82 M USD0,39%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD77,12 USD+1,54%0,30+59,13%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD145,86 USD+1,74%0,25+62,80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,99 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,99 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
FNDFSchwab Fundamental International Equity ETF
33,34 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,63 B USD49,74 USD+1,81%0,23+74,67%
GCOWPacer Global Cash Cows Dividend ETF
32,09 M USD1,08%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,98 B USD45,69 USD+1,13%0,57+56,14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,17 M USD1,34%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,34 B USD33,06 USD+1,04%0,12+64,53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,62 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD36,00 USD+1,47%0,66+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
27,62 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD49,05 CAD+1,43%0,45+58,69%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,16 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,16 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,69 M USD9,69%
BlackRock, Inc.
Passif
Produits de consommation courante
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.
Passif
Marché total
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.
Passif
Marché total
0,10%5,24 B USD47,686 EUR+0,86%0,36+46,23%
IEURiShares Core MSCI Europe ETF
25,17 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,09%7,48 B USD74,74 USD+1,56%0,26+56,65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,96 M USD2,31%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
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.
Passif
A rendement des dividendes élevé
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.
Passif
A rendement des dividendes élevé
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.
Passif
Produits de consommation courante
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
Passif
Marché total
0,35%8,56 B USD50,79 USD+1,56%0,52+62,14%
DFAIDimensional International Core Equity Market ETF
20,94 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,73 USD+1,84%0,33+61,54%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,74 B USD29,77 CAD+1,33%0,15+57,65%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+66,17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,33 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
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
Passif
Marché total
0,33%2,87 B USD414,3540 EUR+1,21%0,15+44,67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,71 M USD0,36%
Deutsche Bank AG
Passif
Marché total
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
Passif
Marché total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
JIREJPMorgan International Research Enhanced Equity ETF
18,35 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD79,69 USD+2,05%0,49+56,00%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,2 M USD0,30%
BlackRock, Inc.
Passif
Marché total
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.
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
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
Passif
Marché total
0,12%5,43 B USD102,525 EUR+0,98%0,39+50,58%
XDWDXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
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
Passif
Large Capitalisation
0,08%1,04 B USD10 202 GBX+0,63%0,45+45,88%
ISACiShares MSCI ACWI UCITS ETF15,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,61 M USD3,7878 GBP+0,74%——
BBINJPMorgan BetaBuilders International Equity ETF
15,93 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD77,31 USD+1,86%0,05+57,07%
FLGBFranklin FTSE United Kingdom ETF
15,55 M USD1,62%
Franklin Resources, Inc.
Passif
Marché total
0,09%977,51 M USD35,73 USD+1,62%0,25+65,63%
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
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.
Passif
A rendement des dividendes élevé
0,09%2,27 B USD41,83 USD+1,74%0,27+61,81%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—756,81 K USD10,33 CAD−0,58%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—749,14 K USD10,24 CAD−0,39%0,00—
ACWIiShares MSCI ACWI ETF
14,69 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%26,93 B USD145,67 USD+1,72%0,36+63,96%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,52 M USD0,53%
SAS Rue la Boétie
Passif
Marché total
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%
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