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ETF détenant des actions Diageo plc

Vous trouverez ci-dessous les fonds comprenant 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 dans GUI et offrent davantage d'opportunités à moindre risque.
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Valeur du marché
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Émetteur
Style de gestion
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AUM
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Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
895,08 M USD0,17%The Vanguard Group, Inc.PassifMarché total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassifMarché total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCActifLarge Capitalisation1,26%110,4 M USD13,60 CAD−0,87%1,04+18,07%
IEFAiShares Core MSCI EAFE ETF
356,07 M USD0,23%BlackRock, Inc.PassifMarché total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,44 M USD1,74%BlackRock, Inc.PassifLarge Capitalisation0,07%17,63 B USD918,8 GBX+0,13%0,25+53,66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,44 M USD1,74%BlackRock, Inc.PassifLarge Capitalisation0,20%240,39 M USD8,917 USD+0,12%0,12+55,62%
EFAiShares MSCI EAFE ETF
180,54 M USD0,27%BlackRock, Inc.PassifMarché total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassifLarge Capitalisation0,09%2,56 B USD49,495 GBP+0,16%0,32+53,67%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassifLarge Capitalisation0,09%5,32 B USD41,110 GBP+0,16%0,24+53,67%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassifMarché total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassifMarché total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassifMarché total0,10%8,96 B USD88,45 USD−1,98%4,13+52,82%
SCHFSchwab International Equity ETF
110,66 M USD0,21%The Charles Schwab Corp.PassifMarché total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EFViShares MSCI EAFE Value ETF
92,53 M USD0,35%BlackRock, Inc.PassifMarché total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,16 M USD0,06%BlackRock, Inc.PassifMarché total0,30%1,61 B USD9,5376 EUR+0,46%0,20+72,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,16 M USD0,06%BlackRock, Inc.PassifMarché total0,30%1,12 B USD1 089,5 GBX+0,37%0,14+80,21%
SWDAiShares Core MSCI World UCITS ETF79,16 M USD0,06%BlackRock, Inc.PassifMarché total0,20%121,37 B USD9 438 GBX+0,42%0,78+56,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,16 M USD0,06%BlackRock, Inc.PassifMarché total0,20%450,06 M USD7,0517 USD−0,54%0,06+15,63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,64 M USD1,82%UBS Group AGPassifMarché total0,23%4,48 M USD2,7845 EUR−0,05%0,00+17,54%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassifMarché total0,23%575,6 M USD19,420 EUR+0,60%0,06+44,56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassifMarché total0,23%322,36 M USD16,648 CHF+0,22%0,05+35,14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,64 M USD1,82%UBS Group AGPassifMarché total0,20%2,17 B USD37,915 GBP+0,52%0,02+51,87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassifMarché total0,23%879,41 M USD26,485 USD−0,36%0,48+53,90%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,64 M USD1,82%UBS Group AGPassifMarché total0,20%100,93 M USD15,612 GBP+0,22%2,78+51,82%
IXUSiShares Core MSCI Total International Stock ETF
69,56 M USD0,14%BlackRock, Inc.PassifMarché total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCActifMarché total139,03 M USD12,48 CAD−1,73%1,02+13,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,86 M USD0,39%SAS Rue la BoétiePassifMarché total0,15%57,24 M USD147,62 EUR+0,44%0,33+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,86 M USD0,39%SAS Rue la BoétiePassifMarché total145,71 M USD22,945 USD−1,42%1,36+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,86 M USD0,39%SAS Rue la BoétiePassifMarché total0,07%16,16 B USD272,30 EUR+0,52%0,33+60,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,43 M USD0,41%BlackRock, Inc.PassifMarché total0,12%14,65 B USD7 810 GBX+0,40%0,62+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,11 M USD1,74%BlackRock, Inc.PassifLarge Capitalisation0,07%3,38 B USD188,28 GBP−0,75%0,59+53,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,16 M USD0,18%State Street Corp.PassifMarché total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
53,95 M USD0,42%BlackRock, Inc.PassifMarché total0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
EWUiShares MSCI United Kingdom ETF
51,3 M USD1,83%BlackRock, Inc.PassifMarché total0,50%2,81 B USD41,73 USD−0,81%1,04+80,57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,92 M USD0,41%BlackRock, Inc.PassifMarché total0,12%1,42 B USD5,893 EUR+0,72%0,63+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,92 M USD0,41%BlackRock, Inc.PassifMarché total0,17%40,07 M USD1 300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF50,92 M USD0,41%BlackRock, Inc.PassifMarché total0,12%11,12 B USD3 068,0 GBX+0,46%0,10+57,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,92 M USD0,41%BlackRock, Inc.PassifMarché total0,15%29,36 M USD6,150 CHF−0,10%2,37+14,66%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,87 M USD0,75%BlackRock, Inc.PassifMarché total0,12%2,08 B USD8,394 EUR+0,59%0,31+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,87 M USD0,75%BlackRock, Inc.PassifMarché total0,31%4,58 B USD6,347 GBP+0,58%0,02+53,84%
IDEViShares Core MSCI International Developed Markets ETF
45,73 M USD0,20%BlackRock, Inc.PassifMarché total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,40%BlackRock, Inc.PassifMarché total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PassifLarge Capitalisation0,20%9,68 B USD56,22 EUR+0,61%0,06+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,63 M USD0,39%BlackRock, Inc.PassifLarge Capitalisation0,20%896,98 M USD6,687 EUR+0,98%0,12+14,67%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,62 M USD1,12%Franklin Resources, Inc.PassifMarché total0,40%3,29 B USD34,73 USD−1,48%1,01+78,17%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassifMarché total0,22%21,41 B USD120,25 GBP+0,61%0,84+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassifMarché total0,22%28,14 B USD163,60 USD+0,37%0,76+85,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,8 M USD0,41%Deutsche Bank AGPassifMarché total0,12%7,17 B USD102,74 EUR+0,78%0,13+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,8 M USD0,41%Deutsche Bank AGPassifMarché total0,12%140,37 M USD80,42 EUR+0,71%4,87+59,73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,8 M USD0,41%Deutsche Bank AGPassifMarché total0,30%271,27 M USD19,906 USD−1,14%0,03+68,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,41%SAS Rue la BoétiePassifMarché total0,15%694,91 M USD6 361 GBX+0,61%5,05+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,41%SAS Rue la BoétiePassifMarché total0,15%3,95 B USD106,404 EUR+0,66%0,40+59,45%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassifMarché total0,10%4,55 B USD43,830 EUR+0,61%0,42+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassifMarché total0,10%2,14 B USD59,46 USD−0,65%0,87+90,76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,43%BlackRock, Inc.PassifProduits de consommation courante0,18%682,14 M USD5,646 EUR+0,82%0,11+5,69%
FNDFSchwab Fundamental International Equity ETF
28,15 M USD0,16%The Charles Schwab Corp.PassifLarge Capitalisation0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,82 M USD10,31%BlackRock, Inc.PassifProduits de consommation courante0,46%261,04 M USD61,20 EUR+0,46%0,11−11,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,42 M USD0,47%BlackRock, Inc.PassifMarché total0,12%537,39 M USD6,914 GBP+0,68%0,00+59,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,42 M USD0,47%BlackRock, Inc.PassifMarché total0,14%5,01 B USD8,277 GBP+0,60%0,00+59,16%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassifMarché total0,18%151,21 AUD−0,76%2,11+83,76%
GCOWPacer Global Cash Cows Dividend ETF
24,71 M USD1,00%Pacer Advisors, Inc.PassifLarge Capitalisation0,60%2,47 B USD39,09 USD−1,49%0,87+66,06%
IEURiShares Core MSCI Europe ETF
24,38 M USD0,37%BlackRock, Inc.PassifMarché total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,9 M USD0,22%BlackRock, Inc.PassifMarché total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
23,9 M USD0,22%BlackRock, Inc.PassifMarché total0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,27 M USD2,10%BlackRock, Inc.PassifMarché total0,28%1,12 M USD5,0050 EUR+0,10%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,27 M USD2,10%BlackRock, Inc.PassifMarché total0,28%1,12 B USD6,408 EUR+0,60%0,17+53,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,62 M USD0,27%Deutsche Bank AGPassifMarché total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPassifMarché total0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,39 M USD0,70%SAS Rue la BoétiePassifMarché total0,33%23,31 M USD13,196 EUR+0,76%0,77+13,87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,39 M USD0,70%SAS Rue la BoétiePassifMarché total0,33%2,57 B USD379,9218 EUR+0,31%0,09+58,75%
DFAIDimensional International Core Equity Market ETF
19,2 M USD0,16%Dimensional Holdings, Inc.ActifMarché total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,04 M USD0,30%BlackRock, Inc.PassifMarché total0,20%4,84 B USD9,211 EUR+0,59%0,19+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,04 M USD0,30%BlackRock, Inc.PassifMarché total0,20%1,16 B USD10,088 USD+0,04%0,00+82,55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,44 M USD0,39%Deutsche Bank AGPassifMarché total0,25%12,05 M USD138,08 EUR+0,61%0,23+58,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,44 M USD0,39%Deutsche Bank AGPassifMarché total0,20%3,87 B USD144,30 EUR+0,66%0,14+60,23%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,25 M USD0,46%BNP Paribas SAPassifMarché total0,15%3,24 B USD17,750 EUR+0,70%0,12+59,02%
EFGiShares MSCI EAFE Growth ETF
18,18 M USD0,19%BlackRock, Inc.PassifMarché total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.ActifMarché total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PassifMarché total0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassifMarché total0,12%5,04 B USD99,036 EUR+0,59%0,26+56,89%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassifMarché total0,12%18,74 B USD118,615 EUR+0,47%0,41+56,66%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPassifThème0,25%378,11 M USD8,769 EUR+0,53%0,00+4,57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPassifMarché total0,17%337,73 M USD12,2840 EUR+0,43%0,50+14,44%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassifThème0,30%749,13 M USD80,12 EUR+0,48%0,07+80,68%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPassifMarché total0,29%649,4 M USD27,63 GBP+0,22%0,00+84,87%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PassifMarché total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,77%Franklin Resources, Inc.PassifMarché total0,09%866,82 M USD32,07 USD−0,87%0,92+87,02%
ISACiShares MSCI ACWI UCITS ETF14,8 M USD0,06%BlackRock, Inc.PassifMarché total0,20%23,86 B USD104,70 USD+0,35%0,26+85,36%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActifMarché total729,58 K USD10,06 CAD−1,57%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaActifMarché total723,34 K USD9,98 CAD−1,58%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,12 M USD0,42%JPMorgan Chase & Co.ActifMarché total0,25%135,99 M USD3 817,5 GBX−1,07%0,00+55,45%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,12 M USD0,42%JPMorgan Chase & Co.ActifMarché total0,25%3,29 B USD47,740 EUR+0,64%0,20+56,37%
HUKXHSBC FTSE 100 UCITS ETF13,82 M USD1,70%HSBC Holdings PlcPassifLarge Capitalisation0,08%814,88 M USD9 383 GBX+0,14%0,22+53,72%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%1,39 B USD87,31 USD+0,74%0,09+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,29%6,86 B USD58,080 GBP+0,20%0,29+39,49%
ACWIiShares MSCI ACWI ETF
12,95 M USD0,06%BlackRock, Inc.PassifMarché total0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassifMarché total0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealActifA rendement des dividendes élevé0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%