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ETFs mit Diageo plc-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
895,08 M USD0,17%The Vanguard Group, Inc.PassivGesamtmarkt0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
348,97 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktivHohe Marktkapitalisierung1,26%109,98 M USD13,40 CAD−0,52%1,45+16,50%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299,08 M USD1,71%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,1 B USD901,7 GBX+0,71%1,02+46,81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299,08 M USD1,71%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%236,07 M USD8,755 USD+0,75%0,58+48,86%
EFAiShares MSCI EAFE ETF
177,6 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,16 B USD40,325 GBP+0,74%0,50+47,50%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,46 B USD48,570 GBP+0,76%1,64+47,50%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
SCHFSchwab International Equity ETF
109,22 M USD0,22%The Charles Schwab Corp.PassivGesamtmarkt0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EFViShares MSCI EAFE Value ETF
91,86 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,34 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
SWDAiShares Core MSCI World UCITS ETF78,34 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,34 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,34 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,23%4,38 M USD2,7405 EUR+0,85%0,45+13,86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,23%551,09 M USD19,054 EUR+0,81%0,34+38,13%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,20%97,89 M USD15,194 GBP0,00%0,49+45,15%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,20%2,02 B USD37,145 GBP+0,57%3,47+45,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,23%853,36 M USD25,850 USD0,00%0,36+47,03%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,23%8,71 M USD6,172 USD−0,77%0,19+15,42%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,4 M USD1,86%UBS Group AGPassivGesamtmarkt0,23%386,66 M USD16,354 CHF+0,27%0,33+29,11%
IXUSiShares Core MSCI Total International Stock ETF
67,76 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,62 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,62 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt—140,42 M USD22,570 USD+0,76%0,14+13,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,62 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58,16 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,23 M USD1,71%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,34 B USD185,12 GBP+0,75%0,24+46,78%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktivGesamtmarkt—133,03 M USD12,50 CAD+0,24%0,72+13,39%
IQLTiShares MSCI Intl Quality Factor ETF
54,37 M USD0,43%BlackRock, Inc.PassivGesamtmarkt0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
SPDWSPDR Portfolio Developed World ex-US ETF
54,34 M USD0,18%State Street Corp.PassivGesamtmarkt0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EWUiShares MSCI United Kingdom ETF
51,43 M USD1,84%BlackRock, Inc.PassivGesamtmarkt0,50%2,74 B USD41,58 USD+1,32%1,04+77,62%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,53 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,53 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF49,53 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,53 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,22 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,22 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
IDEViShares Core MSCI International Developed Markets ETF
43,69 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
ESGDiShares ESG Aware MSCI EAFE ETF
40,55 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,53 M USD0,38%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
39,53 M USD0,38%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
LVHIFranklin International Low Volatility High Dividend Index ETF
35,6 M USD1,11%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,4 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,4 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,4 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,4 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,4 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29,51 M USD4,42%BlackRock, Inc.PassivBasiskonsumgüter0,18%665,06 M USD5,473 EUR+0,13%2,25+1,96%
FNDFSchwab Fundamental International Equity ETF
27,76 M USD0,16%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,09 M USD10,31%BlackRock, Inc.PassivBasiskonsumgüter0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—150,38 AUD+0,15%0,63+83,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,77 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,77 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
GCOWPacer Global Cash Cows Dividend ETF
24,29 M USD1,00%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
IEURiShares Core MSCI Europe ETF
23,94 M USD0,36%BlackRock, Inc.PassivGesamtmarkt0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,58 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
23,58 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,95 M USD2,05%BlackRock, Inc.PassivGesamtmarkt0,28%1,12 B USD6,330 EUR+0,78%1,22+48,64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22,95 M USD2,05%BlackRock, Inc.PassivGesamtmarkt0,28%11,48 K USD4,9605 EUR+0,88%0,00—
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivGesamtmarkt0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,21 M USD0,26%Deutsche Bank AGPassivGesamtmarkt0,35%8 B USD46,23 USD+0,43%0,74+70,88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,19 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,19 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
DFAIDimensional International Core Equity Market ETF
18,79 M USD0,16%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
EFGiShares MSCI EAFE Growth ETF
18,48 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,43 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%4,82 B USD9,080 EUR+0,13%0,27+48,61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,43 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%1,09 B USD10,040 USD+0,48%0,09+78,06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,42 M USD0,47%BNP Paribas SAPassivGesamtmarkt0,15%3,17 B USD17,330 EUR+0,78%2,58+52,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,01 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,01 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
17,42 M USD0,43%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
JIREJPMorgan International Research Enhanced Equity ETF
16,61 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
BBINJPMorgan BetaBuilders International Equity ETF
16,22 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,85 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWLXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15,85 M USD0,07%Deutsche Bank AGPassivThema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWDXtrackers MSCI World UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWEXtrackers MSCI World ESG UCITS ETF
15,85 M USD0,07%Deutsche Bank AGPassivThema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWGXtrackers MSCI World UCITS ETF15,85 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktivHohe Dividendenrendite0,74%708,19 M USD19,74 CAD+0,77%1,58+75,70%
FLGBFranklin FTSE United Kingdom ETF
14,61 M USD1,75%Franklin Resources, Inc.PassivGesamtmarkt0,09%827,79 M USD31,97 USD+1,23%0,21+86,58%
ISACiShares MSCI ACWI UCITS ETF14,59 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
HUKXHSBC FTSE 100 UCITS ETF13,66 M USD1,73%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%790,78 M USD9.216 GBX+0,70%0,64+46,83%
ACWIiShares MSCI ACWI ETF
12,74 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12,65 M USD2,12%BNP Paribas SAPassivThema0,31%553,75 M USD254,90 EUR−0,14%0,08+37,05%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12,65 M USD2,12%BNP Paribas SAPassivThema0,31%36,03 M USD10,598 EUR−1,71%0,36+1,60%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12,65 M USD2,12%BNP Paribas SAPassivThema0,38%1,02 M USD1.303,0 EUR−1,17%—+1,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%