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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%124,66 B USD77,83 USD+0,71%0,87+57,33%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Actif
Large Capitalisation
1,26%127,84 M USD13,56 CAD+0,82%0,20+16,68%
IEFAiShares Core MSCI EAFE ETF
330,17 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%167,34 B USD92,14 USD+0,88%1,00+57,31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)287,01 M USD1,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,82 B USD984,7 GBX+0,79%1,02+45,20%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD287,01 M USD1,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%192,84 M USD9,601 USD+0,76%1,81+46,54%
EFAiShares MSCI EAFE ETF
166,07 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%72,12 B USD98,81 USD+0,89%0,85+56,97%
VUKEVanguard FTSE 100 UCITS ETF129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,61 B USD44,065 GBP+0,79%0,59+45,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,54 M USD1,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,97 B USD53,38 GBP+0,87%0,84+45,27%
EFViShares MSCI EAFE Value ETF
126,98 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,33%27,85 B USD72,48 USD+0,36%0,89+73,34%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,77 USD+0,69%0,75+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,4 B USD75,96 USD+0,70%0,71+57,93%
SCHFSchwab International Equity ETF
101,9 M USD0,18%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,7 B USD24,86 USD+0,93%0,94+61,37%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,04 B USD93,45 USD+0,83%0,67+37,20%
SWDAiShares Core MSCI World UCITS ETF74,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,23 B USD9 909 GBX+0,82%0,82+58,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 147,5 GBX+0,70%1,40+74,45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%600,98 M USD7,4225 USD+0,50%1,31+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,87 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,74%
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%339,01 M USD17,760 CHF+0,99%3,50+27,89%
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%113,39 M USD16,740 GBP0,00%0,56+44,10%
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%2,52 B USD40,840 GBP+0,91%2,18+44,15%
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%987,09 M USD28,425 USD+0,41%0,71+45,16%
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%623,57 M USD20,750 EUR+0,80%0,23+37,09%
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%6,06 M USD2,9915 EUR+0,52%8,40+24,26%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Actif
Marché total
—160,37 M USD13,40 CAD+1,13%1,17+20,46%
IXUSiShares Core MSCI Total International Stock ETF
62,95 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%53,03 B USD87,34 USD+0,71%0,57+57,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59,09 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
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%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59,09 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,61 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%16,67 B USD8 389 GBX+1,00%0,35+44,28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56 M USD1,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,72 B USD203,55 GBP+0,92%0,19+45,23%
SPDWSPDR Portfolio Developed World ex-US ETF
52,16 M USD0,15%
State Street Corp.
Passif
Marché total
0,03%34,23 B USD45,89 USD+0,92%0,73+61,41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51,03 M USD0,90%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,79 B USD48,605 EUR+0,58%1,09+56,62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,68 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%63,24 M USD1 405,0 MXN+0,94%1,40+79,76%
IMEUiShares Core MSCI Europe UCITS ETF49,68 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,43 B USD3 283,0 GBX+1,00%0,67+44,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,68 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%34,19 M USD6,485 CHF+0,71%7,32+20,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,68 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,62 B USD6,345 EUR+0,71%1,00+22,68%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,27 B USD91,33 USD+0,38%1,06+68,12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45,51 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,31%4,94 B USD6,761 GBP+0,88%3,44+40,80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,51 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%2,04 B USD9,028 EUR+1,03%0,53+43,30%
EWUiShares MSCI United Kingdom ETF
43,8 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,50%2,87 B USD44,79 USD+0,43%0,79+57,69%
IDEViShares Core MSCI International Developed Markets ETF
42,61 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,94 B USD84,85 USD+0,83%1,19+59,30%
ESGDiShares ESG Aware MSCI EAFE ETF
42,01 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,20%11,02 B USD97,94 USD+0,95%0,64+55,71%
IQLTiShares MSCI Intl Quality Factor ETF
39,47 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,30%13,85 B USD46,87 USD+1,19%0,76+47,46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,44 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%981,84 M USD7,203 EUR+1,32%1,23+23,06%
EXSAiShares STOXX Europe 600 UCITS ETF
37,44 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,27 B USD60,40 EUR+1,09%0,95+47,44%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,4 B USD144,59 USD+0,66%1,02+71,42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,35 M USD0,95%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,83 B USD37,45 USD+0,67%0,96+70,37%
BBEUJPMorgan BetaBuilders Europe ETF
31,96 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,04 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
FNDFSchwab Fundamental International Equity ETF
29,52 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,99 B USD46,54 USD+0,91%0,91+70,11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,69 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%599,55 M USD6 648 GBX+0,93%0,36+44,00%
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 USD114,499 EUR+0,95%0,07+46,62%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,19 B USD126,12 GBP+0,77%0,74+56,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,09 B USD173,22 USD+0,58%1,42+72,58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27,86 M USD1,26%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,21 B USD30,98 USD+0,23%0,75+56,18%
GCOWPacer Global Cash Cows Dividend ETF
27,76 M USD1,04%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,65 B USD41,85 USD+0,43%1,33+45,44%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5 B USD47,102 EUR+1,00%0,95+48,31%
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 USD64,83 USD+1,47%2,05+61,10%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,41 M USD9,56%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%252,84 M USD61,34 EUR+1,05%0,60−15,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,98 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,14%5,4 B USD8,851 GBP+1,02%1,40+45,57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,98 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,12%544,93 M USD7,344 GBP+0,99%0,69+45,61%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,4 M USD2,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,22 M USD5,0910 GBP+0,40%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,4 M USD2,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,07 B USD6,587 EUR+0,15%2,41+37,47%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,4 M USD2,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,15 M USD5,179 EUR+0,37%1,05—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,17 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,22%87,77 M USD34,72 USD+1,02%3,71+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
23,17 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,23%12,38 B USD48,38 CAD+1,36%0,91+61,50%
IEURiShares Core MSCI Europe ETF
22,08 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,09%7,14 B USD72,74 USD+0,58%0,74+58,44%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,59 AUD+0,21%1,68+80,89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,01 M USD4,02%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%490,24 M USD5,678 EUR+1,18%0,15+1,02%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Passif
Marché total
0,28%8,33 B USD29,30 CAD+1,21%0,86+60,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18,74 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,35%8,36 B USD49,91 USD+1,09%1,20+64,90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,4 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,33%22,84 M USD13,836 EUR+0,85%0,06+20,95%
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 USD408,7209 EUR+0,95%3,93+46,56%
DFAIDimensional International Core Equity Market ETF
18,22 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,17 B USD39,20 USD+0,85%0,77+61,74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,17 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,580 USD+0,59%0,91+70,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,17 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%5,23 B USD9,667 EUR+0,76%1,07+56,60%
JIREJPMorgan International Research Enhanced Equity ETF
17,29 M USD0,17%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,89 B USD77,10 USD+0,80%0,22+58,74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,13 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,13 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,25%12,84 M USD148,48 EUR+1,02%1,00+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%3,55 B USD19,004 EUR+0,73%0,72+46,96%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Actif
Résultat visé
—31,71 M USD11,83 CAD+1,11%0,00+12,36%
FLGBFranklin FTSE United Kingdom ETF
15,03 M USD1,49%
Franklin Resources, Inc.
Passif
Marché total
0,09%1,01 B USD34,37 USD+0,53%0,76+62,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,74 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
XDWGXtrackers MSCI World UCITS ETF14,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWLXtrackers MSCI World UCITS ETF
14,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
XDWDXtrackers MSCI World UCITS ETF
14,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—745,99 K USD10,57 CAD+1,54%0,68—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
—747,12 K USD10,58 CAD+1,54%——
BBINJPMorgan BetaBuilders International Equity ETF
14,53 M USD0,24%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,14 B USD74,56 USD+0,82%0,17+58,25%
ISACiShares MSCI ACWI UCITS ETF14,12 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%25,65 B USD110,91 USD+0,63%0,42+73,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,12 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%382,18 K USD3,8220 GBP+0,90%0,00—
LCUKAmundi UK Equity All Cap UCITS ETF
14 M USD1,40%
SAS Rue la Boétie
Passif
Marché total
0,04%848,02 M USD16,266 EUR+0,69%0,82+46,79%
HUKXHSBC FTSE 100 UCITS ETF13,63 M USD1,49%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%912,8 M USD10 132 GBX+0,76%1,08+45,24%
DIVIFranklin International Core Dividend Tilt Index Fund
12,84 M USD0,61%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,12 B USD39,96 USD+0,96%1,32+59,98%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,4 M USD0,37%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,2 B USD51,43 EUR+0,94%0,05+45,20%
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