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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%133,18 B USD81,82 USD+0,95%0,17+61,15%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,02 USD+0,96%0,14+64,21%
IEFAiShares Core MSCI EAFE ETF
367,92 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD96,58 USD+0,96%0,16+59,64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327,79 M USD3,70%
FMR LLC
Passif
Large Capitalisation
1,26%143,01 M USD13,40 CAD−0,45%0,07+19,29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)309,75 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,57 B USD1 009,6 GBX−0,06%1,26+46,29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD309,75 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%199,34 M USD9,851 USD+0,03%0,60+47,46%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
309,75 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%51,03 M USD6,370 EUR−0,27%0,69+28,41%
EFAiShares MSCI EAFE ETF
185,05 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD103,56 USD+0,92%0,10+59,60%
EFViShares MSCI EAFE Value ETF
140,58 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD78,22 USD+0,49%0,10+81,29%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,78 B USD45,070 GBP−0,09%0,98+46,32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,21 B USD54,57 GBP−0,13%1,09+46,32%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,12 USD+0,71%0,11+61,47%
SCHFSchwab International Equity ETF
114,91 M USD0,20%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,21 USD+0,91%0,10+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,83 USD+0,81%0,14+61,97%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,02 B USD95,02 USD+0,87%1,61+36,84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,82 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 152,0 GBX+0,88%0,55+67,47%
SWDAiShares Core MSCI World UCITS ETF82,82 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 799 GBX+0,20%0,81+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,82 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4983 USD+0,93%15,78+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,82 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0090 EUR+0,63%1,00+60,10%
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%120,85 M USD16,964 GBP+0,37%0,00+45,74%
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%3,15 B USD41,600 GBP−0,22%0,10+45,75%
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%10,37 M USD6,851 USD−0,64%0,35+25,45%
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%572,1 M USD29,120 USD−0,15%0,22+46,70%
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%269,71 M USD18,036 CHF−0,66%0,08+29,17%
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%7,13 M USD2,9980 EUR−1,96%3,02+28,38%
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%511,93 M USD21,150 EUR−0,52%0,73+38,62%
IXUSiShares Core MSCI Total International Stock ETF
70,15 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD91,75 USD+0,90%0,19+61,32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65,62 M USD0,93%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,07 B USD51,23 EUR−0,21%0,52+63,24%
FGEPFidelity Global Equity+ Fund Trust Units
65,44 M USD1,22%
FMR LLC
Actif
Marché total
—172,35 M USD13,56 CAD−0,37%0,17+23,70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,24 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 546 GBX+0,71%1,90+42,88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,41 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—146,38 M USD25,380 USD+0,49%0,01+28,38%
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%56,41 M USD156,88 EUR+0,24%0,88+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64,41 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD298,38 EUR+0,32%0,34+46,42%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61,06 M USD1,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,91 B USD208,30 GBP−0,26%0,60+46,28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59,37 M USD0,17%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,30 USD+0,96%0,63+62,15%
IMEUiShares Core MSCI Europe UCITS ETF53,72 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 343,0 GBX+0,77%2,27+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,72 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,72 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,72 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,425 EUR+0,28%0,69+25,23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52,85 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,31%5,06 B USD6,918 GBP+0,63%1,46+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52,85 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,12%2,56 B USD9,171 EUR−0,01%0,30+42,97%
IDEViShares Core MSCI International Developed Markets ETF
50,9 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD88,74 USD+0,94%0,05+61,01%
EWUiShares MSCI United Kingdom ETF
50,27 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,50%2,97 B USD46,74 USD−0,35%0,10+63,08%
ESGDiShares ESG Aware MSCI EAFE ETF
47,42 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD102,43 USD+0,78%0,31+58,27%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,71 USD+0,65%0,37+77,23%
LVHIFranklin International Low Volatility High Dividend Index ETF
41,83 M USD0,99%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,95 USD−0,09%0,16+78,32%
EXSAiShares STOXX Europe 600 UCITS ETF
40,41 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,52 B USD61,30 EUR+0,28%0,74+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,41 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,310 EUR+0,25%0,66+25,82%
IQLTiShares MSCI Intl Quality Factor ETF
39,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%12,24 B USD48,45 USD+0,81%0,03+49,59%
BBEUJPMorgan BetaBuilders Europe ETF
35,88 M USD0,40%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,95 USD+0,67%0,05+62,65%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD147,17 USD+0,48%0,22+67,62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34,03 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 779 GBX+0,76%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34,03 M USD0,36%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD115,962 EUR+0,11%0,73+45,30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33,99 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,31%292,39 M USD21,765 USD+1,21%0,45+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33,99 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%8,48 B USD112,00 EUR+0,30%2,24+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33,99 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,13%161,84 M USD87,30 EUR+0,17%0,86+45,40%
FNDFSchwab Fundamental International Equity ETF
33,34 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD50,34 USD+0,77%0,09+75,26%
GCOWPacer Global Cash Cows Dividend ETF
32,09 M USD1,08%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,97 B USD45,82 USD+0,09%0,07+57,57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30,91 M USD1,32%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,33 B USD33,22 USD+0,03%0,09+64,86%
XEFiShares Core MSCI EAFE IMI Index ETF
27,46 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,49 CAD+0,45%0,25+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27,46 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,94 GBP+0,55%0,90+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD176,32 USD+0,94%0,63+67,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26,1 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%540,86 M USD7,479 GBP+0,77%0,00+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26,1 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,14%5,44 B USD9,012 GBP+0,80%0,10+43,58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,49 M USD9,59%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%267,6 M USD64,51 EUR−0,54%1,54−9,02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,63 B USD49,160 GBP+0,81%0,86+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,2 B USD47,868 EUR+0,36%0,61+47,19%
IEURiShares Core MSCI Europe ETF
24,98 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,57 USD+0,71%0,13+59,97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,59 M USD2,28%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,96 M USD5,181 GBP+0,48%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,59 M USD2,28%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,03 B USD6,710 EUR−0,06%0,72+36,47%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,59 M USD2,28%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%4,14 M USD5,275 EUR−0,08%4,50—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,86 M USD4,06%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%540,7 M USD6,030 EUR−0,89%0,44+10,45%
DFAIDimensional International Core Equity Market ETF
20,94 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,27 USD+0,98%0,10+62,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,82 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD51,10 USD+0,28%0,12+63,04%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,68 B USD30,03 CAD+0,30%0,09+60,66%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,09 AUD+1,28%1,08+68,35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,33 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,33%28,31 M USD14,018 EUR−0,04%0,24+23,58%
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%2,85 B USD414,0628 EUR+0,06%0,24+45,52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,71 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD150,18 EUR+0,16%0,51+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,71 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,20%4,13 B USD157,98 EUR+0,27%0,60+46,17%
JIREJPMorgan International Research Enhanced Equity ETF
18,39 M USD0,19%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD80,80 USD+0,99%0,18+60,74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,15 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%1,14 B USD10,622 USD+0,57%3,26+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,15 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%4,52 B USD9,496 EUR−0,14%0,84+48,46%
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 USD19,268 EUR+0,18%0,11+45,28%
XDWGXtrackers MSCI World UCITS ETF16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%426,69 M USD29,23 GBP+0,77%0,41+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWDXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,27 B USD123,265 EUR+0,05%0,98+53,33%
XDWLXtrackers MSCI World UCITS ETF
16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,37 B USD102,410 EUR−0,11%0,51+53,51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,47 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%422,48 M USD12,9400 EUR+0,57%0,24+18,63%
HUKXHSBC FTSE 100 UCITS ETF16,14 M USD1,59%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%1,02 B USD10 214 GBX+0,12%2,47+46,35%
BBINJPMorgan BetaBuilders International Equity ETF
15,96 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,19 B USD78,39 USD+0,86%0,01+61,59%
ISACiShares MSCI ACWI UCITS ETF15,92 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,23 B USD112,89 USD+1,01%0,52+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,92 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,58 M USD3,7878 GBP+0,74%——
FLGBFranklin FTSE United Kingdom ETF
15,42 M USD1,59%
Franklin Resources, Inc.
Passif
Marché total
0,09%959,04 M USD35,65 USD−0,61%0,07+66,29%
LCUKAmundi UK Equity All Cap UCITS ETF
15,15 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
0,04%906,92 M USD16,496 EUR−0,97%2,34+48,10%
DIVIFranklin International Core Dividend Tilt Index Fund
14,72 M USD0,65%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,26 B USD42,30 USD+0,71%0,09+62,62%
ACWIiShares MSCI ACWI ETF
14,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%26,6 B USD146,95 USD+0,46%0,26+68,80%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—755,31 K USD10,45 CAD+1,16%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passif
Marché total
—748,74 K USD10,38 CAD−0,95%9,76—
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