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Diageo plc

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Diageo plc, classés par valeur marchande. 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
743,55 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,05%115,79 B USD75,61 USD−0,68%1,33+54,49%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%189,71 B USD62,48 USD−0,51%1,61+56,97%
IEFAiShares Core MSCI EAFE ETF
333,71 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%162,24 B USD89,90 USD−0,53%1,13+53,79%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328,89 M USD3,91%
FMR LLC
Actif
Large Capitalisation
1,26%123,47 M USD13,61 CAD+0,37%0,95+17,77%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD273,17 M USD1,51%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%185,78 M USD9,171 USD−0,50%0,94+45,33%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)273,17 M USD1,51%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%18,11 B USD940,0 GBX−0,59%1,08+43,90%
EFAiShares MSCI EAFE ETF
167,56 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,32%70 B USD96,50 USD−0,53%1,30+53,74%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%2,76 B USD50,82 GBP−0,51%1,33+43,26%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,37 B USD42,200 GBP−0,57%1,56+43,26%
EFViShares MSCI EAFE Value ETF
129,57 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,33%27,58 B USD71,84 USD−0,33%0,94+73,16%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%
The Vanguard Group, Inc.
Passif
Marché total
0,06%28,81 B USD82,69 USD−0,65%1,02+57,52%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,04%53,55 B USD73,66 USD−0,67%1,11+55,16%
SCHFSchwab International Equity ETF
103,37 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%54 B USD23,66 USD−0,63%1,56+56,66%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%8,95 B USD91,26 USD−0,31%1,19+34,40%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,23%943,4 M USD27,130 USD−0,20%1,58+43,95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,20%108,39 M USD15,972 GBP0,00%0,26+42,81%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,20%2,39 B USD38,870 GBP−0,55%1,32+42,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,23%328,33 M USD16,942 CHF−0,66%1,62+26,80%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,23%600,81 M USD19,820 EUR−0,64%0,94+35,87%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,01 M USD1,67%
UBS Group AG
Passif
Marché total
0,23%4,9 M USD2,8500 EUR−0,68%0,12+20,12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,95 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 117,5 GBX−0,62%1,70+69,68%
SWDAiShares Core MSCI World UCITS ETF73,95 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%126,5 B USD9 697 GBX−0,20%0,42+58,23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,95 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%480,51 M USD7,2490 USD−0,69%3,26+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,95 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,76 B USD9,7764 EUR−0,82%0,40+62,19%
FGEPFidelity Global Equity+ Fund Trust Units
64,56 M USD1,31%
FMR LLC
Actif
Marché total
155,53 M USD12,88 CAD−0,85%1,41+17,02%
IXUSiShares Core MSCI Total International Stock ETF
64,18 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%51,72 B USD84,89 USD−0,71%0,77+55,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,12 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
119,44 M USD23,715 USD−0,48%1,11+21,10%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,12 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%54,93 M USD147,50 EUR−0,87%0,24+42,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,12 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,07%16,78 B USD278,37 EUR−0,60%1,98+43,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,14 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%15,8 B USD8 058 GBX−0,28%0,49+45,59%
SPDWSPDR Portfolio Developed World ex-US ETF
53,68 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%32,94 B USD44,52 USD−0,60%1,05+57,20%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
52,74 M USD1,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,54 B USD193,82 GBP−0,75%0,08+43,89%
IMEUiShares Core MSCI Europe UCITS ETF46,89 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%11,8 B USD3 155,0 GBX−0,11%3,52+45,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46,89 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%36,56 M USD1 322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46,89 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%32,31 M USD6,215 CHF0,00%0,41+16,60%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46,89 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,54 B USD6,014 EUR−0,64%1,37+18,23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45,48 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,31%4,85 B USD6,507 GBP−0,05%0,66+40,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,48 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,12%1,95 B USD8,564 EUR−0,53%0,32+39,05%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,19 B USD89,37 USD−0,38%1,06+68,31%
EWUiShares MSCI United Kingdom ETF
44,62 M USD1,62%
BlackRock, Inc.
Passif
Marché total
0,50%2,77 B USD43,28 USD−0,85%0,61+53,65%
ESGDiShares ESG Aware MSCI EAFE ETF
43,15 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,21%10,79 B USD95,70 USD−0,61%1,79+53,39%
IDEViShares Core MSCI International Developed Markets ETF
42,66 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%24,01 B USD82,94 USD−0,54%0,82+56,03%
IQLTiShares MSCI Intl Quality Factor ETF
40,12 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,30%13,45 B USD45,32 USD−0,74%0,83+44,87%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,59 M USD1,00%
Franklin Resources, Inc.
Passif
Marché total
0,40%3,65 B USD36,44 USD−0,08%0,97+69,28%
VTVanguard Total World Stock ETF
36,35 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,73 B USD141,22 USD−0,94%1,23+67,13%
EXSAiShares STOXX Europe 600 UCITS ETF
36,25 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,01 B USD57,46 EUR−0,36%0,64+42,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,25 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%958,34 M USD6,815 EUR−0,58%0,61+17,81%
BBEUJPMorgan BetaBuilders Europe ETF
32,46 M USD0,38%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,55 B USD72,25 USD−0,76%0,92+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29,38 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,30%298,09 M USD20,610 USD+1,00%0,01+51,09%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29,38 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%146,27 M USD81,72 EUR−0,55%0,33+42,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29,38 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,12%7,76 B USD104,70 EUR−0,72%0,89+42,90%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29,32 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%595,69 M USD6 397 GBX−0,12%0,17+45,32%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29,32 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%4,48 B USD108,710 EUR−0,58%0,53+42,53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,61 M USD1,29%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,18 B USD30,73 USD−0,49%0,64+56,93%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,83 B USD123,30 GBP−0,27%0,80+56,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%30,53 B USD168,04 USD−0,77%3,82+68,15%
FNDFSchwab Fundamental International Equity ETF
26,74 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,09 B USD44,49 USD−0,51%0,69+67,32%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,82 B USD44,789 EUR−0,56%0,26+43,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,29 B USD61,95 USD−0,20%0,74+57,41%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
24,65 M USD3,99%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%511,07 M USD5,682 EUR−0,73%0,13+2,69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,23 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,12%551,11 M USD7,061 GBP−0,03%0,05+45,88%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,23 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,14%5,28 B USD8,511 GBP−0,01%0,44+46,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,16 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,22%82,24 M USD33,61 USD−0,44%4,33+57,64%
XEFiShares Core MSCI EAFE IMI Index ETF
24,16 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,23%11,6 B USD46,26 CAD−0,52%0,64+55,28%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23,27 M USD8,96%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%262,87 M USD61,43 EUR+0,20%0,28−15,64%
GCOWPacer Global Cash Cows Dividend ETF
23,25 M USD0,88%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,63 B USD41,93 USD−0,10%0,50+46,38%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,63 M USD2,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,16 M USD4,9515 GBP−0,32%0,00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,63 M USD2,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,11 M USD5,026 EUR−0,42%0,17
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,63 M USD2,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,06 B USD6,384 EUR−0,65%0,71+34,91%
IEURiShares Core MSCI Europe ETF
22,46 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,09%6,9 B USD70,45 USD−0,61%1,05+56,46%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%154,48 AUD+0,84%0,94+77,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,55 M USD0,24%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD48,69 USD−0,49%12,96+60,02%
ZEABMO MSCI EAFE Index ETF
18,96 M USD0,24%
Bank of Montreal
Passif
Marché total
0,28%8,16 B USD27,99 CAD−0,50%0,97+56,02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,48 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,33%21,68 M USD13,096 EUR−0,68%33,69+16,16%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,48 M USD0,68%
SAS Rue la Boétie
Passif
Marché total
0,33%2,65 B USD387,5875 EUR−0,17%0,20+41,64%
DFAIDimensional International Core Equity Market ETF
18,26 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,53 B USD37,86 USD−0,53%1,67+58,61%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,24 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%1,12 B USD10,340 USD−0,45%0,47+64,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,24 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%5,21 B USD9,352 EUR−0,60%0,67+50,17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,01 M USD0,43%
BNP Paribas SA
Passif
Marché total
0,15%3,41 B USD18,058 EUR−0,62%0,12+42,99%
JIREJPMorgan International Research Enhanced Equity ETF
17,16 M USD0,18%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,68 B USD76,03 USD−0,59%0,93+56,17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16,47 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,25%12,38 M USD141,22 EUR−0,48%0,14+42,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16,47 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,20%3,92 B USD147,54 EUR−0,74%0,62+42,97%
FLGBFranklin FTSE United Kingdom ETF
15,35 M USD1,58%
Franklin Resources, Inc.
Passif
Marché total
0,09%963,06 M USD33,19 USD−0,78%0,41+55,66%
BBINJPMorgan BetaBuilders International Equity ETF
14,86 M USD0,25%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,05 B USD72,80 USD−0,61%0,64+55,87%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
737,82 K USD10,10 CAD−0,79%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Actif
Marché total
742,12 K USD10,18 CAD−0,68%
XDWGXtrackers MSCI World UCITS ETF14,68 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%654,68 M USD28,36 GBP−0,42%0,34+70,21%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,68 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%42,59 M USD11,594 CHF+0,33%0,17+14,40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,68 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%363,69 M USD12,5725 EUR−0,72%0,53+16,85%
XDWDXtrackers MSCI World UCITS ETF
14,68 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%18,77 B USD120,950 EUR−0,86%0,57+55,21%
XDWLXtrackers MSCI World UCITS ETF
14,68 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,21 B USD100,495 EUR−0,47%0,35+55,42%
LCUKAmundi UK Equity All Cap UCITS ETF
14,1 M USD1,46%
SAS Rue la Boétie
Passif
Marché total
0,04%805,7 M USD15,250 EUR−0,97%0,14+39,80%
ISACiShares MSCI ACWI UCITS ETF13,82 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%24,61 B USD107,60 USD−0,75%1,25+69,27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,82 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%49,99 K USD3,7230 GBP−0,09%0,00
HUKXHSBC FTSE 100 UCITS ETF13,23 M USD1,53%
HSBC Holdings Plc
Passif
Large Capitalisation
0,08%867,56 M USD9 643 GBX−0,58%1,63+43,92%
ZWPBMO Europe High Dividend Covered Call ETF
12,29 M USD1,68%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,74%746,34 M USD20,02 CAD−0,10%1,49+48,68%
ACWIiShares MSCI ACWI ETF
12,25 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%24,6 B USD141,77 USD−0,98%2,68+69,63%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,16 M USD0,37%
JPMorgan Chase & Co.
Actif
Marché total
0,25%148,5 M USD3 983,0 GBX−0,14%0,00+43,71%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,16 M USD0,37%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,19 B USD49,010 EUR−0,51%2,07+40,93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,48 M USD0,14%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,33 B USD60,790 GBP+0,10%0,62+39,70%