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%139,25 B USD83,06 USD+0,08%0,18+64,25%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD69,18 USD+0,18%0,12+67,35%
IEFAiShares Core MSCI EAFE ETF
383,28 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD98,01 USD+0,10%0,13+62,31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Passif
Large Capitalisation
1,26%146,08 M USD13,42 CAD−0,59%0,02+19,15%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323,59 M USD1,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%200,23 M USD9,944 USD−0,01%0,79+47,74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323,59 M USD1,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,68 B USD1 019,0 GBX−0,13%0,58+46,57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
323,59 M USD1,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%52,26 M USD6,443 EUR−0,09%0,50+29,64%
EFAiShares MSCI EAFE ETF
192,78 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,96 USD+0,02%0,11+61,95%
EFViShares MSCI EAFE Value ETF
146,45 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,33%30,62 B USD79,46 USD+0,27%0,07+83,21%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,83 B USD45,515 GBP−0,12%0,34+46,60%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,25 B USD55,10 GBP−0,16%0,63+46,60%
SCHFSchwab International Equity ETF
119,05 M USD0,20%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,66 USD+0,15%0,08+67,27%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD89,50 USD+0,05%0,08+61,94%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD81,11 USD+0,10%0,15+64,87%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,31 B USD96,44 USD+0,22%0,09+38,92%
SWDAiShares Core MSCI World UCITS ETF85,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX0,00%0,49+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX0,00%0,48+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5581 USD+0,48%0,05+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0500 EUR+0,15%0,57+60,67%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,20%120,66 M USD17,068 GBP+0,61%2,67+45,86%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,23%10,32 M USD6,851 USD−0,64%0,35+25,45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,20%3,18 B USD42,160 GBP−0,07%1,12+45,87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,23%576,43 M USD29,485 USD+0,14%0,39+46,80%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,23%274,36 M USD18,270 CHF−0,21%0,24+29,28%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,23%7,12 M USD3,0410 EUR−0,05%0,11+29,76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78,56 M USD1,65%
UBS Group AG
Passif
Marché total
0,23%519,18 M USD21,445 EUR+0,02%0,79+38,72%
IXUSiShares Core MSCI Total International Stock ETF
73,08 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD93,28 USD+0,11%0,10+64,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,36 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
—141,37 M USD25,550 USD+0,36%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69,36 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD158,18 EUR+0,41%0,82+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,36 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD300,57 EUR+0,26%0,59+46,65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
68,73 M USD0,94%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,34 B USD52,03 EUR−0,13%1,10+64,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67,03 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 594 GBX+0,21%0,63+43,84%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Actif
Marché total
—178,08 M USD13,72 CAD+0,07%0,20+24,72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64,51 M USD1,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,97 B USD210,75 GBP+0,02%1,04+46,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62,94 M USD0,17%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD49,16 USD+0,16%0,06+67,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56,2 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF56,2 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 359,5 GBX+0,18%0,95+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56,2 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,617 CHF+0,39%1,55+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56,2 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,480 EUR+0,47%0,47+26,27%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54,81 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,977 GBP+0,21%0,00+41,50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54,81 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,287 EUR+0,33%0,58+43,43%
IDEViShares Core MSCI International Developed Markets ETF
53,03 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD90,04 USD−0,01%0,08+63,78%
EWUiShares MSCI United Kingdom ETF
51,12 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,50%3,01 B USD47,34 USD−0,20%0,08+62,00%
ESGDiShares ESG Aware MSCI EAFE ETF
48,22 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,84 USD+0,04%0,16+60,43%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,98 B USD100,32 USD+0,24%0,19+79,58%
LVHIFranklin International Low Volatility High Dividend Index ETF
44,02 M USD1,01%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,34 B USD40,55 USD−0,21%0,15+81,54%
EXSAiShares STOXX Europe 600 UCITS ETF
42,28 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,74 B USD61,81 EUR+0,34%0,89+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42,28 M USD0,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,367 EUR+0,30%1,91+26,74%
IQLTiShares MSCI Intl Quality Factor ETF
39,83 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,84 USD−0,25%0,07+51,11%
BBEUJPMorgan BetaBuilders Europe ETF
36,49 M USD0,40%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,22 B USD78,43 USD+0,06%0,07+62,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,93 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 814 GBX+0,15%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,93 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD117,184 EUR+0,32%0,08+45,57%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD148,15 USD+0,11%0,09+68,66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,89 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,89 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,86 EUR+0,23%0,44+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,89 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD88,23 EUR+0,39%0,90+45,69%
FNDFSchwab Fundamental International Equity ETF
34,64 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,14 B USD51,62 USD+0,36%0,11+81,41%
GCOWPacer Global Cash Cows Dividend ETF
34,12 M USD1,09%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,13 B USD46,71 USD−0,18%0,11+60,24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32,23 M USD1,37%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,36 B USD33,55 USD0,00%0,06+66,79%
XEFiShares Core MSCI EAFE IMI Index ETF
29,46 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD50,23 CAD+0,24%0,17+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29,46 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,97 USD+0,03%0,02+66,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,88 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%549,99 M USD7,513 GBP+0,13%0,01+44,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,88 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD9,063 GBP+0,19%0,40+44,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD177,26 USD+0,09%0,46+69,52%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD126,78 GBP+0,09%0,54+51,03%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,67 M USD9,86%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%270,89 M USD66,46 EUR+1,16%0,42−8,23%
IEURiShares Core MSCI Europe ETF
26,02 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,81 USD+0,09%0,05+60,25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,355 GBP+0,21%0,64+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD48,189 EUR+0,16%0,30+47,42%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,5 M USD2,36%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,98 M USD5,217 GBP+0,29%0,04—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,5 M USD2,36%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,03 B USD6,784 EUR+0,34%1,19+36,96%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,5 M USD2,36%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%4,19 M USD5,328 EUR+0,40%0,00—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22,5 M USD4,15%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%540,58 M USD6,155 EUR−0,02%0,75+9,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,67 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,63 USD−0,09%0,08+66,00%
DFAIDimensional International Core Equity Market ETF
21,49 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,87 USD+0,02%0,08+67,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20,41 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,33%28,94 M USD14,220 EUR+0,49%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20,41 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,33%2,91 B USD420,3823 EUR+0,44%0,16+46,21%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,46 CAD+0,16%0,10+63,72%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,55 AUD−0,05%0,76+67,27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19,23 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,25%12,81 M USD151,46 EUR+0,36%0,37+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19,23 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,20%4,22 B USD159,22 EUR+0,30%1,13+46,38%
JIREJPMorgan International Research Enhanced Equity ETF
18,7 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,87 USD+0,07%0,05+62,69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,39 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%1,17 B USD10,722 USD+0,32%0,53+64,29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,39 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%4,58 B USD9,585 EUR+0,23%0,09+48,43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,27 M USD0,44%
BNP Paribas SA
Passif
Marché total
0,15%3,72 B USD19,460 EUR+0,45%0,04+45,81%
XDWGXtrackers MSCI World UCITS ETF16,92 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,32 GBP+0,05%0,52+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,92 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF0,00%2,52+16,46%
XDWDXtrackers MSCI World UCITS ETF
16,92 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,225 EUR+0,13%0,37+53,65%
XDWLXtrackers MSCI World UCITS ETF
16,92 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,330 EUR+0,09%0,08+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,92 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD13,0265 EUR+0,37%0,00+19,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,8455 GBP+0,47%0,07—
ISACiShares MSCI ACWI UCITS ETF16,4 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,92 B USD113,41 USD+0,15%0,92+69,65%
HUKXHSBC FTSE 100 UCITS ETF16,36 M USD1,61%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%1,02 B USD10 311 GBX−0,14%0,18+46,63%
BBINJPMorgan BetaBuilders International Equity ETF
16,23 M USD0,25%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD79,54 USD+0,01%0,06+63,98%
FLGBFranklin FTSE United Kingdom ETF
16,11 M USD1,64%
Franklin Resources, Inc.
Passif
Marché total
0,09%973,6 M USD36,18 USD−0,03%0,12+66,10%
LCUKAmundi UK Equity All Cap UCITS ETF
15,97 M USD1,46%
SAS Rue la Boétie
Passif
Marché total
0,04%916,11 M USD16,804 EUR0,00%0,12+47,42%
DIVIFranklin International Core Dividend Tilt Index Fund
15,41 M USD0,66%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,33 B USD42,83 USD−0,05%0,16+66,79%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15,33 M USD0,55%
SAS Rue la Boétie
Passif
Marché total
0,09%2,79 B USD130,54 EUR+0,43%0,00+18,64%
ACWIiShares MSCI ACWI ETF
14,96 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%27,34 B USD147,89 USD+0,12%0,20+69,62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,85 M USD0,94%
State Street Corp.
Passif
A rendement des dividendes élevé
0,45%1,58 B USD33,770 EUR+0,36%0,41+27,40%
Créer plus de listes dans le Screener