Commencez
Diageo plcDiageo plcDiageo plc

Diageo plc

Pas de trades
Vue d'ensembleFinancesActualitésCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

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 USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
370,66 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD93,58 USD−1,43%0,91+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 USD13,47 CAD−0,52%0,52+19,14%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)312,54 M USD1,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,64 B USD1 002,2 GBX−0,20%0,23+45,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD312,54 M USD1,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%199,48 M USD9,786 USD−0,06%0,20+48,84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
312,54 M USD1,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%51,04 M USD6,322 EUR−0,49%0,00+28,85%
EFAiShares MSCI EAFE ETF
186,43 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
EFViShares MSCI EAFE Value ETF
143,43 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,33%30,1 B USD76,22 USD−1,50%1,03+77,51%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,8 B USD44,853 GBP−0,00%0,12+45,84%
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 USD54,32 GBP−0,02%0,16+45,84%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
SCHFSchwab International Equity ETF
115,27 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,39 USD−1,28%1,07+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 USD77,37 USD−1,19%1,53+57,80%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,07 B USD92,28 USD−0,86%0,55+33,63%
SWDAiShares Core MSCI World UCITS ETF82,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 699 GBX−0,10%0,19+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 131,5 GBX+0,18%0,03+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3147 USD−0,35%0,04+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8214 EUR−0,10%0,11+59,54%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%10,38 M USD6,851 USD−0,64%0,35+29,14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,20%121,31 M USD16,902 GBP−0,46%0,02+47,31%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,20%3,15 B USD41,395 GBP−0,96%0,78+47,32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%270,94 M USD17,912 CHF−0,22%0,01+30,59%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%572,61 M USD29,115 USD−0,55%0,02+48,28%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%520,45 M USD21,050 EUR−0,14%0,51+40,15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,55 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%7,14 M USD3,0210 EUR−0,54%0,00+28,80%
IXUSiShares Core MSCI Total International Stock ETF
70,67 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,49 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 426 GBX−0,18%0,16+41,97%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Actif
Marché total
—173,19 M USD13,45 CAD−0,96%0,96+22,31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,05 M USD0,93%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,08 B USD51,03 EUR+0,45%0,13+61,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,015 USD−0,20%0,00+28,39%
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%55,82 M USD154,88 EUR−0,18%0,00+43,63%
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 USD294,46 EUR−0,13%0,04+47,38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,61 M USD1,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,91 B USD206,55 GBP−0,53%0,01+47,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59,95 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,80 USD−1,37%0,77+61,15%
IMEUiShares Core MSCI Europe UCITS ETF54,14 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 288,0 GBX−0,44%0,47+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,14 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,476 CHF−0,05%0,01+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,14 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,330 EUR−0,25%0,45+25,44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53,12 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,31%5,1 B USD6,817 GBP−0,19%7,71+39,03%
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%2,58 B USD9,038 EUR−0,59%2,86+43,42%
IDEViShares Core MSCI International Developed Markets ETF
51,21 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
EWUiShares MSCI United Kingdom ETF
50,18 M USD1,66%
BlackRock, Inc.
Passif
Marché total
0,50%3,02 B USD45,94 USD−2,36%1,51+60,62%
ESGDiShares ESG Aware MSCI EAFE ETF
47,33 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD99,24 USD−1,45%0,79+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 USD96,23 USD−1,27%0,93+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 USD39,46 USD−0,65%1,12+77,89%
EXSAiShares STOXX Europe 600 UCITS ETF
40,73 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,51 EUR−0,18%0,30+45,31%
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 USD7,215 EUR−0,10%0,21+24,71%
IQLTiShares MSCI Intl Quality Factor ETF
39,33 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%12,35 B USD47,12 USD−1,09%0,29+45,75%
BBEUJPMorgan BetaBuilders Europe ETF
35,82 M USD0,39%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,1 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,1 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,46 EUR−0,14%0,14+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,1 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,14 EUR−0,29%0,12+46,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 671 GBX−0,25%0,15+41,68%
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 USD114,595 EUR−0,15%0,04+46,19%
FNDFSchwab Fundamental International Equity ETF
33,44 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,63 B USD48,85 USD−1,65%0,73+74,67%
GCOWPacer Global Cash Cows Dividend ETF
32,06 M USD1,08%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,98 B USD45,18 USD−0,86%1,14+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 USD32,72 USD−0,76%1,15+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 USD35,48 USD−0,81%0,57+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
27,62 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,28 GBP−0,12%0,45+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 USD172,78 USD+0,05%0,77+64,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,16 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,339 GBP−0,56%3,17+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,16 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,881 GBP−0,19%0,45+42,97%
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 USD64,10 EUR−1,26%0,13−8,76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,405 GBP−0,15%0,34+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 USD47,207 EUR−0,15%0,14+46,23%
IEURiShares Core MSCI Europe ETF
25,17 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,09%7,48 B USD73,59 USD−1,38%1,32+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%2,94 M USD5,156 GBP−0,53%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%1,03 B USD6,655 EUR−0,42%0,21+37,40%
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%3,68 M USD5,260 EUR0,00%0,00—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,97 M USD4,09%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%526,28 M USD6,041 EUR−0,89%0,14+9,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD50,01 USD−1,17%1,22+62,14%
DFAIDimensional International Core Equity Market ETF
20,95 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,71 B USD29,38 CAD−1,04%0,90+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%27,6 M USD13,864 EUR−0,26%0,00+23,63%
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 USD409,7928 EUR+0,10%0,07+46,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,81 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD148,32 EUR−0,23%0,00+43,48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,81 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,20%4,17 B USD155,96 EUR−0,13%0,33+47,15%
JIREJPMorgan International Research Enhanced Equity ETF
18,35 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD78,09 USD−1,24%0,86+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 USD10,410 USD−0,33%0,09+62,75%
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%4,61 B USD9,402 EUR−0,21%0,12+47,88%
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 USD19,014 EUR−0,34%0,03+44,23%
XDWGXtrackers MSCI World UCITS ETF16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%434,28 M USD28,74 GBP+0,14%5,61+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%49,99 M USD11,554 CHF−0,07%0,03+15,17%
XDWLXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD101,375 EUR−0,16%0,08+53,50%
XDWDXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD121,835 EUR−0,18%0,12+53,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%428,39 M USD12,6990 EUR−0,21%0,30+18,04%
HUKXHSBC FTSE 100 UCITS ETF16,18 M USD1,55%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%1,03 B USD10 146 GBX+0,08%0,18+47,70%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7600 GBP−0,37%——
ISACiShares MSCI ACWI UCITS ETF15,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,57 B USD110,50 USD+0,11%0,07+68,03%
BBINJPMorgan BetaBuilders International Equity ETF
15,93 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD75,90 USD−1,67%0,80+57,07%
FLGBFranklin FTSE United Kingdom ETF
15,55 M USD1,62%
Franklin Resources, Inc.
Passif
Marché total
0,09%977,51 M USD35,16 USD−2,20%0,74+65,63%
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
0,04%910,39 M USD16,496 EUR−0,13%0,28+50,81%
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 USD41,11 USD−1,49%1,79+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 USD143,21 USD−1,23%0,91+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 USD127,60 EUR−0,23%0,00+17,47%
Créer plus de listes dans le Screener