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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%125,23 B USD77,19 USD−0,06%0,56+57,67%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,82 B USD63,86 USD−0,02%0,55+61,23%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Actif
Large Capitalisation
1,26%128,03 M USD13,41 CAD+0,45%0,12+15,60%
IEFAiShares Core MSCI EAFE ETF
323,02 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,07%167,64 B USD91,24 USD−0,07%0,54+57,52%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)286,05 M USD1,50%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,99 B USD977,0 GBX+0,03%1,15+44,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD286,05 M USD1,50%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%194,28 M USD9,529 USD+0,02%1,17+45,98%
EFAiShares MSCI EAFE ETF
162,86 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%72,5 B USD97,82 USD−0,11%0,49+57,28%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,67 B USD43,720 GBP0,00%0,50+44,72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,99 B USD52,92 GBP−0,02%0,72+44,72%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,14 B USD85,06 USD−0,15%0,44+60,34%
EFViShares MSCI EAFE Value ETF
124,53 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,33%28,07 B USD72,09 USD+0,26%0,43+73,13%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,69 B USD75,31 USD−0,06%0,42+58,26%
SCHFSchwab International Equity ETF
100,43 M USD0,18%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,8 B USD24,60 USD−0,10%0,54+61,16%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,06 B USD92,62 USD+0,01%0,21+37,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF73,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,20%2,54 B USD40,470 GBP−0,14%0,37+43,66%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%341,91 M USD17,586 CHF−0,17%1,24+27,49%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,20%114,11 M USD16,740 GBP0,00%0,10+43,61%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%994,93 M USD28,310 USD−0,04%0,55+44,66%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%6,12 M USD2,9760 EUR−0,10%55,37+24,31%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,62 M USD1,57%
UBS Group AG
Passif
Marché total
0,23%630,03 M USD20,585 EUR0,00%0,64+36,63%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Actif
Marché total
—160,82 M USD13,21 CAD+0,15%0,40+19,90%
IXUSiShares Core MSCI Total International Stock ETF
61,74 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%53,28 B USD86,59 USD−0,15%0,20+58,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,09 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59,09 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,09 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,37 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%16,66 B USD8 306 GBX−0,17%0,69+44,05%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,81 M USD1,50%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,75 B USD201,70 GBP−0,07%0,07+44,68%
SPDWSPDR Portfolio Developed World ex-US ETF
51,49 M USD0,15%
State Street Corp.
Passif
Marché total
0,03%34,32 B USD45,39 USD−0,13%0,37+61,30%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51,03 M USD0,90%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,8 B USD48,325 EUR+0,33%0,87+55,49%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%63,22 M USD1 391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF49,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,46 B USD3 250,5 GBX−0,14%0,93+44,00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,62 B USD6,274 EUR−0,41%0,24+22,89%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,31 B USD90,84 USD+0,20%0,47+68,18%
EWUiShares MSCI United Kingdom ETF
45,66 M USD1,58%
BlackRock, Inc.
Passif
Marché total
0,50%2,9 B USD44,50 USD+0,02%0,48+57,74%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44,58 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,31%4,96 B USD6,702 GBP−0,16%1,11+40,58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44,58 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%2,04 B USD8,936 EUR−0,30%2,78+42,72%
ESGDiShares ESG Aware MSCI EAFE ETF
43,95 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,20%11,08 B USD96,97 USD−0,15%0,45+56,21%
IDEViShares Core MSCI International Developed Markets ETF
41,78 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%25,07 B USD84,03 USD−0,03%0,43+59,35%
IQLTiShares MSCI Intl Quality Factor ETF
41,05 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,30%13,95 B USD46,26 USD−0,26%0,41+47,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,28 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%983,58 M USD7,109 EUR−0,34%0,59+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
37,28 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,28 B USD59,81 EUR−0,10%0,50+46,85%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,63 USD+0,06%0,50+72,31%
LVHIFranklin International Low Volatility High Dividend Index ETF
35,88 M USD0,94%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,85 B USD37,16 USD+0,41%0,47+69,32%
BBEUJPMorgan BetaBuilders Europe ETF
32,16 M USD0,37%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,85 B USD74,46 USD−0,21%0,31+60,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
FNDFSchwab Fundamental International Equity ETF
29,14 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,09 B USD46,08 USD−0,08%0,45+70,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,69 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%603,14 M USD6 587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,69 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27,51 M USD1,24%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,23 B USD30,86 USD0,00%0,92+55,38%
GCOWPacer Global Cash Cows Dividend ETF
27,31 M USD1,03%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,66 B USD41,57 USD+0,51%0,63+45,18%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,01 B USD46,637 EUR−0,19%2,01+47,68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD64,30 USD−0,29%1,18+60,67%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,3 M USD9,51%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%256,59 M USD60,70 EUR+0,75%0,90−16,31%
XEFiShares Core MSCI EAFE IMI Index ETF
24,24 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%12,26 B USD47,74 CAD+0,06%0,57+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,24 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%87,13 M USD34,37 USD−0,12%0,15+61,11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,49 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,14%5,41 B USD8,761 GBP−0,30%30,60+45,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,49 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,12%546,21 M USD7,272 GBP−0,28%13,40+45,50%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,3 M USD2,17%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,23 M USD5,0705 GBP+0,02%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,3 M USD2,17%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,07 B USD6,557 EUR−0,02%0,36+36,49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,3 M USD2,17%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,16 M USD5,160 EUR+0,14%0,00—
IEURiShares Core MSCI Europe ETF
21,66 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,09%7,18 B USD72,15 USD−0,13%0,59+59,12%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,26 AUD+0,34%1,16+82,55%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19,6 M USD3,88%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%498,98 M USD5,612 EUR+0,48%0,70−0,48%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,41 B USD28,93 CAD−0,05%0,51+61,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,48 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,35%8,38 B USD49,31 USD+0,06%0,29+65,00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,4 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,33%22,89 M USD13,720 EUR−0,20%0,01+21,13%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,4 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,33%2,8 B USD404,8620 EUR−0,34%0,06+45,90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,87 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,518 USD−0,53%3,24+71,04%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,87 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%5,25 B USD9,594 EUR−0,26%0,53+57,23%
DFAIDimensional International Core Equity Market ETF
17,81 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,18 B USD38,84 USD+0,03%0,46+61,42%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD76,40 USD−0,08%0,18+59,23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,13 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,20%4,06 B USD154,04 EUR−0,18%0,79+46,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,13 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,25%12,86 M USD146,98 EUR−0,20%1,08+44,57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16,45 M USD0,41%
BNP Paribas SA
Passif
Marché total
0,15%3,55 B USD18,866 EUR−0,17%0,11+46,96%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Actif
Résultat visé
—31,47 M USD11,70 CAD−0,34%0,70+11,98%
FLGBFranklin FTSE United Kingdom ETF
14,84 M USD1,47%
Franklin Resources, Inc.
Passif
Marché total
0,09%1,02 B USD34,11 USD−0,05%0,20+61,30%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,74 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,09%2,89 B USD126,18 EUR−0,13%0,09+15,44%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—748,3 K USD10,38 CAD−0,10%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—751,61 K USD10,38 CAD−0,48%——
BBINJPMorgan BetaBuilders International Equity ETF
14,58 M USD0,24%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,17 B USD73,78 USD−0,09%0,10+58,51%
XDWGXtrackers MSCI World UCITS ETF14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XDWLXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,31 B USD103,065 EUR−0,21%1,01+62,38%
XDWDXtrackers MSCI World UCITS ETF
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,31 B USD123,870 EUR−0,18%0,60+62,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,5 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%376,86 M USD12,8295 EUR−0,34%0,23+18,12%
LCUKAmundi UK Equity All Cap UCITS ETF
14 M USD1,40%
SAS Rue la Boétie
Passif
Marché total
0,04%851,81 M USD16,154 EUR−0,11%0,33+45,84%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,89 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%383,54 K USD3,7875 GBP−0,13%0,00—
ISACiShares MSCI ACWI UCITS ETF13,89 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%25,71 B USD110,22 USD−0,49%0,62+73,85%
HUKXHSBC FTSE 100 UCITS ETF13,63 M USD1,49%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%921,02 M USD10 056 GBX+0,04%0,43+44,73%
ACWIiShares MSCI ACWI ETF
12,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%25,81 B USD143,80 USD−0,01%0,71+73,89%
DIVIFranklin International Core Dividend Tilt Index Fund
12,61 M USD0,60%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,11 B USD39,59 USD−0,08%0,41+59,92%
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