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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%134,26 B USD79,29 USD−1,20%1,10+60,11%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
369,97 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Passif
Large Capitalisation
1,26%139,82 M USD13,47 CAD−0,52%0,52+19,46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313,2 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,64 B USD1 004,2 GBX−0,91%1,75+47,65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313,2 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%199,48 M USD9,792 USD−0,96%0,66+48,84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313,2 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%51,04 M USD6,353 EUR−0,94%2,57+28,85%
EFAiShares MSCI EAFE ETF
186,09 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,31 USD−1,44%1,04+58,37%
EFViShares MSCI EAFE Value ETF
143,17 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,33%29,81 B USD76,22 USD−1,50%1,03+81,75%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,8 B USD44,855 GBP−0,91%1,37+47,68%
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 USD54,33 GBP−0,86%1,41+47,68%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,77+61,04%
SCHFSchwab International Equity ETF
115,27 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,39 USD−1,28%1,06+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD92,28 USD−0,86%0,54+35,26%
SWDAiShares Core MSCI World UCITS ETF79,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
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 USD16,980 GBP−1,35%0,11+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%
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%
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%
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 USD17,952 CHF−1,05%0,16+30,59%
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 USD3,0375 EUR−1,07%0,31+28,80%
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 USD21,080 EUR−1,03%1,08+40,15%
IXUSiShares Core MSCI Total International Stock ETF
70,54 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Actif
Marché total
—172,61 M USD13,45 CAD−0,96%0,96+23,38%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,05 M USD0,93%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%6,92 B USD50,80 EUR−1,17%0,78+64,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,85 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64,85 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,85 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD294,83 EUR−1,00%5,03+47,38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,79 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 441 GBX−0,22%0,91+41,97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,59 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,91 B USD207,65 GBP−1,02%0,55+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+63,53%
IMEUiShares Core MSCI Europe UCITS ETF54,42 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,42 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,42 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,93 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,31%5,1 B USD6,830 GBP−0,15%1,54+39,03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,93 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,12%2,58 B USD9,092 EUR−0,75%0,74+43,42%
IDEViShares Core MSCI International Developed Markets ETF
50,49 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EWUiShares MSCI United Kingdom ETF
48,17 M USD1,60%
BlackRock, Inc.
Passif
Marché total
0,50%3,01 B USD45,94 USD−2,36%1,51+65,52%
ESGDiShares ESG Aware MSCI EAFE ETF
45,44 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%11,25 B USD99,24 USD−1,45%0,79+56,75%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42,15 M USD1,00%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,15 B USD39,46 USD−0,65%1,10+78,14%
EXSAiShares STOXX Europe 600 UCITS ETF
40,94 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD60,62 EUR−0,93%1,11+47,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,94 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,222 EUR−0,93%0,78+26,03%
IQLTiShares MSCI Intl Quality Factor ETF
37,75 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,30%12,41 B USD47,12 USD−1,09%0,29+48,28%
BBEUJPMorgan BetaBuilders Europe ETF
35,82 M USD0,39%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,11 B USD75,95 USD−1,40%1,22+62,19%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,37 USD−1,21%1,37+66,52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,26 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 688 GBX−0,32%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,26 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD114,762 EUR−1,06%1,46+46,19%
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%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,1 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,1 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
FNDFSchwab Fundamental International Equity ETF
33,44 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
GCOWPacer Global Cash Cows Dividend ETF
32,06 M USD1,08%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,93 B USD45,18 USD−0,86%1,14+58,11%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31,27 M USD1,34%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,31 B USD32,72 USD−0,76%1,15+65,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
XEFiShares Core MSCI EAFE IMI Index ETF
26,5 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,5 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,82 M USD9,75%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%259,24 M USD64,92 EUR+0,60%1,11−9,72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
IEURiShares Core MSCI Europe ETF
25,12 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,08 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,08 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,08 M USD2,31%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,94 M USD5,156 GBP−0,53%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,08 M USD2,31%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%3,68 M USD5,260 EUR−0,45%4,20—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,08 M USD2,31%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,03 B USD6,683 EUR−0,62%0,44+37,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,1 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,35%8,57 B USD50,01 USD−1,17%1,22+63,23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,07 M USD4,01%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%526,28 M USD6,095 EUR+0,74%2,23+9,14%
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+59,97%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,80 AUD+0,26%0,68+66,17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,47 M USD0,66%
SAS Rue la Boétie
Passif
Marché total
0,33%27,6 M USD13,900 EUR−0,93%0,04+23,63%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,47 M USD0,66%
SAS Rue la Boétie
Passif
Marché total
0,33%2,87 B USD409,3809 EUR−1,28%0,23+46,04%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,81 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD148,66 EUR−0,85%0,45+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 USD156,16 EUR−1,10%1,42+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+58,77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,41 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,444 USD−0,93%7,23+62,75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,41 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%4,61 B USD9,422 EUR−0,79%3,85+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 USD19,078 EUR−1,03%0,11+44,23%
XDWGXtrackers MSCI World UCITS ETF16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%434,28 M USD28,70 GBP−1,22%2,08+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 USD11,562 CHF−0,98%1,01+15,17%
XDWLXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
XDWDXtrackers MSCI World UCITS ETF
16,52 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,050 EUR−0,97%1,19+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 USD12,7255 EUR−0,93%0,54+18,04%
HUKXHSBC FTSE 100 UCITS ETF16,18 M USD1,55%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%1,03 B USD10 138 GBX−2,52%9,26+47,70%
BBINJPMorgan BetaBuilders International Equity ETF
15,93 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,25 B USD75,90 USD−1,67%0,80+60,22%
FLGBFranklin FTSE United Kingdom ETF
15,89 M USD1,60%
Franklin Resources, Inc.
Passif
Marché total
0,09%989,58 M USD35,16 USD−2,20%0,74+69,38%
ISACiShares MSCI ACWI UCITS ETF15,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,57 B USD110,38 USD−0,95%0,65+68,03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,7600 GBP−0,37%——
LCUKAmundi UK Equity All Cap UCITS ETF
15,23 M USD1,41%
SAS Rue la Boétie
Passif
Marché total
0,04%910,39 M USD16,518 EUR−1,63%2,66+50,81%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,91 M USD0,53%
SAS Rue la Boétie
Passif
Marché total
0,09%2,75 B USD127,90 EUR−0,59%0,01+17,47%
DIVIFranklin International Core Dividend Tilt Index Fund
14,81 M USD0,65%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,26 B USD41,11 USD−1,49%1,79+63,97%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—758,85 K USD10,39 CAD−0,57%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—750,18 K USD10,28 CAD−0,96%0,00—
ACWIiShares MSCI ACWI ETF
14,1 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%27,04 B USD143,21 USD−1,23%0,88+67,77%
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