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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
746,81 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,05%123,54 B USD77,62 USD+0,35%0,95+59,61%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,17 B USD64,14 USD+0,30%1,30+63,02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Actif
Large Capitalisation
1,26%138,12 M USD13,66 CAD+1,86%9,58+16,25%
IEFAiShares Core MSCI EAFE ETF
336,77 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%167,13 B USD91,56 USD+0,15%1,06+59,02%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279,73 M USD1,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%192,01 M USD9,531 USD−0,72%0,87+47,63%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279,73 M USD1,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,83 B USD977,0 GBX−0,74%1,39+46,25%
EFAiShares MSCI EAFE ETF
169,79 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%72,31 B USD98,30 USD+0,15%0,70+58,92%
EFViShares MSCI EAFE Value ETF
129,82 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,33%28,08 B USD72,40 USD−0,25%1,86+75,05%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,96 B USD52,91 GBP−0,73%1,20+46,25%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,63 B USD43,705 GBP−0,76%0,53+46,25%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,94 B USD85,44 USD+0,25%1,23+62,33%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,44 B USD75,76 USD+0,36%0,84+60,24%
SCHFSchwab International Equity ETF
104,25 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,36 B USD24,73 USD+0,41%1,05+64,61%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,15 B USD92,93 USD+0,42%0,65+38,33%
SWDAiShares Core MSCI World UCITS ETF73,18 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%128,6 B USD9 835 GBX+0,42%0,69+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,18 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 144,5 GBX+0,39%0,69+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,18 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%599,07 M USD7,4184 USD+0,32%0,35+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,18 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,9648 EUR−0,17%0,50+68,37%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,20%2,51 B USD40,560 GBP−0,71%0,29+43,40%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,23%338,62 M USD17,618 CHF−0,81%0,68+27,27%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,23%978,56 M USD28,320 USD−0,63%2,06+44,45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,20%112,8 M USD16,740 GBP+2,74%1,57+43,35%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,23%5,04 M USD2,9735 EUR−1,05%0,05+23,79%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,53 M USD1,56%
UBS Group AG
Passif
Marché total
0,23%618,3 M USD20,650 EUR−0,51%0,89+36,38%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Actif
Marché total
—159,87 M USD13,17 CAD+0,77%0,54+20,24%
IXUSiShares Core MSCI Total International Stock ETF
64,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%53,03 B USD87,06 USD+0,32%0,37+60,09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,9 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—124,72 M USD24,760 USD−0,11%0,15+25,90%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,9 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,15%52,61 M USD153,78 EUR−0,05%0,28+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,9 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%17,99 B USD291,42 EUR−0,08%0,38+48,48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,18 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%16,55 B USD8 313 GBX−0,01%0,72+45,30%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,51 M USD1,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,72 B USD202,50 GBP−0,49%4,48+46,24%
SPDWSPDR Portfolio Developed World ex-US ETF
53,45 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%34,06 B USD45,60 USD+0,26%0,80+64,63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49,99 M USD0,89%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,72 B USD48,230 EUR−0,74%1,11+56,33%
IMEUiShares Core MSCI Europe UCITS ETF48,45 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,41 B USD3 252,0 GBX−0,11%1,74+45,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48,45 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%62,84 M USD1 391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,45 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%34,14 M USD6,463 CHF−0,02%1,91+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,45 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,61 B USD6,294 EUR−0,11%0,08+23,02%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,14 B USD91,32 USD−0,01%1,19+70,00%
EWUiShares MSCI United Kingdom ETF
45,96 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,50%2,89 B USD45,05 USD+0,54%1,30+60,22%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,43 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,31%4,93 B USD6,703 GBP−0,08%0,35+41,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,43 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%2,03 B USD8,963 EUR−0,17%0,22+44,23%
ESGDiShares ESG Aware MSCI EAFE ETF
44,24 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,20%11,09 B USD97,41 USD+0,11%0,68+57,84%
IDEViShares Core MSCI International Developed Markets ETF
43,39 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,89 B USD84,37 USD+0,14%1,36+61,03%
IQLTiShares MSCI Intl Quality Factor ETF
41,32 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,30%13,86 B USD46,67 USD+0,32%0,72+49,79%
LVHIFranklin International Low Volatility High Dividend Index ETF
37,48 M USD0,97%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,83 B USD37,23 USD+0,08%1,05+70,80%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,02 B USD144,14 USD+0,59%1,43+73,55%
EXSAiShares STOXX Europe 600 UCITS ETF
36,52 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,24 B USD59,87 EUR−0,03%0,42+48,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,52 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%979,16 M USD7,133 EUR−0,35%0,70+23,35%
BBEUJPMorgan BetaBuilders Europe ETF
32,16 M USD0,37%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,83 B USD74,90 USD+0,29%1,57+63,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,53 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,53 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%155,28 M USD85,38 EUR−0,42%0,21+47,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,53 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%8,24 B USD109,44 EUR−0,26%0,54+47,12%
FNDFSchwab Fundamental International Equity ETF
30,25 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,94 B USD46,36 USD+0,13%0,85+73,70%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,73 M USD1,29%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,22 B USD31,05 USD−0,32%1,33+58,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,6 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%600,19 M USD6 594 GBX−0,02%2,18+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,6 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%4,58 B USD113,620 EUR−0,11%0,01+47,43%
GCOWPacer Global Cash Cows Dividend ETF
28,27 M USD1,07%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,65 B USD41,62 USD−0,36%1,18+47,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,8 B USD173,00 USD+0,21%0,51+75,30%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,11 B USD125,23 GBP+0,28%1,39+57,00%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,99 B USD46,725 EUR−0,08%1,39+49,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,45 B USD64,71 USD+0,34%0,56+63,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,09 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%86,43 M USD34,49 USD+0,06%3,64+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
24,09 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%12,17 B USD47,66 CAD+0,46%1,89+63,14%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23,81 M USD9,19%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%256,35 M USD60,52 EUR−0,88%0,78−15,29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,41 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,12%553,95 M USD7,287 GBP−0,09%16,51+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,41 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,14%5,38 B USD8,779 GBP−0,05%0,26+46,77%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,82 M USD2,13%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,23 M USD5,0870 GBP+0,46%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,82 M USD2,13%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,16 M USD5,168 EUR−0,08%15,99—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,82 M USD2,13%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,07 B USD6,570 EUR−0,39%1,37+38,09%
IEURiShares Core MSCI Europe ETF
22,58 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,09%7,16 B USD72,47 USD+0,19%0,68+61,10%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,74 AUD−0,17%1,24+81,35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19,53 M USD3,85%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%497,85 M USD5,618 EUR−0,83%0,39+1,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,3 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,35%8,3 B USD49,33 USD+0,47%2,07+66,50%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,38 B USD28,92 CAD+0,42%0,72+62,09%
DFAIDimensional International Core Equity Market ETF
18,43 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,07 B USD38,97 USD+0,15%1,08+64,37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,24 M USD0,64%
SAS Rue la Boétie
Passif
Marché total
0,33%22,77 M USD13,754 EUR−0,03%0,07+21,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,24 M USD0,64%
SAS Rue la Boétie
Passif
Marché total
0,33%2,79 B USD406,3937 EUR−0,23%1,10+47,28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,76 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%1,14 B USD10,576 USD+0,29%0,07+72,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,76 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%5,21 B USD9,611 EUR−0,24%0,40+57,27%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,91 B USD76,79 USD+0,20%0,37+60,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,20%4,02 B USD154,34 EUR−0,08%0,36+47,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,25%12,73 M USD147,28 EUR−0,03%0,17+45,01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,45 M USD0,41%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,896 EUR−0,18%0,12+46,06%
FLGBFranklin FTSE United Kingdom ETF
15,5 M USD1,52%
Franklin Resources, Inc.
Passif
Marché total
0,09%1,01 B USD34,45 USD+0,47%0,49+65,42%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Actif
Résultat visé
—31,15 M USD11,63 CAD+2,11%0,01+11,42%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—744,76 K USD10,39 CAD+0,68%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—750 K USD10,43 CAD+0,38%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,69 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,09%2,87 B USD126,52 EUR−0,02%0,18+15,54%
BBINJPMorgan BetaBuilders International Equity ETF
14,58 M USD0,24%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,16 B USD74,18 USD+0,15%0,19+60,16%
XDWGXtrackers MSCI World UCITS ETF14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%463,95 M USD29,01 GBP+0,28%0,08+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,42 M USD11,748 CHF+0,51%0,13+15,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%372,99 M USD12,8735 EUR+0,32%0,58+17,75%
XDWLXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,28 B USD103,210 EUR+0,11%1,06+62,27%
XDWDXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,19 B USD124,010 EUR−0,19%0,50+62,06%
LCUKAmundi UK Equity All Cap UCITS ETF
13,97 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
0,04%840,71 M USD16,198 EUR−0,49%0,14+45,61%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,8 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%380,91 K USD3,7785 GBP+0,32%7,89—
ISACiShares MSCI ACWI UCITS ETF13,8 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%25,48 B USD110,76 USD+0,22%0,12+75,78%
HUKXHSBC FTSE 100 UCITS ETF13,33 M USD1,47%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%910,8 M USD10 054 GBX−0,71%0,54+44,57%
DIVIFranklin International Core Dividend Tilt Index Fund
13,12 M USD0,62%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,09 B USD39,78 USD+0,03%1,97+63,20%
ACWIiShares MSCI ACWI ETF
12,94 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%25,67 B USD144,35 USD+0,47%0,95+75,10%
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