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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%106,06 B USD73,44 USD+0,44%1,11+72,66%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
363,24 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktivHohe Marktkapitalisierung1,26%110,89 M USD13,41 CAD−0,52%0,74+16,11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,37 M USD1,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,26 B USD899,6 GBX+0,41%0,37+46,30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,37 M USD1,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%238,69 M USD8,727 USD+0,41%0,03+48,42%
EFAiShares MSCI EAFE ETF
184,87 M USD0,28%BlackRock, Inc.PassivGesamtmarkt0,32%66,95 B USD93,30 USD+0,32%0,89+78,43%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,23 B USD40,210 GBP+0,39%0,15+46,27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,49 B USD48,415 GBP+0,36%0,57+46,27%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,64 B USD71,35 USD+0,34%1,42+73,27%
SCHFSchwab International Equity ETF
116,28 M USD0,23%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,33 B USD23,31 USD+0,43%0,60+76,44%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,86 B USD90,11 USD+0,24%0,41+54,08%
EFViShares MSCI EAFE Value ETF
96,97 M USD0,36%BlackRock, Inc.PassivGesamtmarkt0,33%26,87 B USD67,48 USD+0,31%0,60+93,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,35 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,57 B USD9,5590 EUR+0,34%0,09+64,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,35 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,11 B USD1.091,5 GBX+0,36%0,08+71,97%
SWDAiShares Core MSCI World UCITS ETF81,35 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%120,02 B USD9.383 GBX+0,41%0,54+48,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,35 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%433,34 M USD7,1107 USD+0,41%0,68+17,06%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,23%553,64 M USD18,932 EUR+0,24%0,30+33,60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,23%4,4 M USD2,7205 EUR+0,24%0,00+13,88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,20%2,03 B USD36,925 GBP+0,15%0,09+40,25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,20%99,08 M USD15,156 GBP+0,29%0,14+40,20%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,23%850,57 M USD25,865 USD+0,10%0,15+42,51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,23%388,2 M USD16,292 CHF+0,25%0,36+25,08%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77,42 M USD1,93%UBS Group AGPassivGesamtmarkt0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
IXUSiShares Core MSCI Total International Stock ETF
70,53 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,36 B USD82,56 USD+0,34%4,54+73,75%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,66 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,15%46,9 M USD145,00 EUR+0,44%0,16+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,66 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,66 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,07%15,61 B USD267,01 EUR+0,54%0,32+48,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,2 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,12%14,21 B USD7.691 GBX+0,71%0,04+47,27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,19 M USD1,74%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,38 B USD184,08 GBP+0,10%0,01+46,26%
IQLTiShares MSCI Intl Quality Factor ETF
57,11 M USD0,44%BlackRock, Inc.PassivGesamtmarkt0,30%13,04 B USD44,10 USD+0,57%2,22+70,07%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktivGesamtmarkt—133,18 M USD12,53 CAD+0,08%0,43+13,92%
SPDWSPDR Portfolio Developed World ex-US ETF
56,43 M USD0,19%State Street Corp.PassivGesamtmarkt0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
EWUiShares MSCI United Kingdom ETF
53,39 M USD1,90%BlackRock, Inc.PassivGesamtmarkt0,50%2,82 B USD41,61 USD+0,60%0,91+78,21%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,53 B USD84,47 USD+0,15%0,92+81,56%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51,14 M USD0,79%BlackRock, Inc.PassivGesamtmarkt0,12%2,12 B USD8,183 EUR+0,27%0,00+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51,14 M USD0,79%BlackRock, Inc.PassivGesamtmarkt0,31%4,41 B USD6,235 GBP+0,74%0,00+42,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%1,33 B USD5,769 EUR+0,31%0,37+12,25%
IMEUiShares Core MSCI Europe UCITS ETF50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%10,98 B USD3.024,0 GBX+0,70%0,30+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,15%28,13 M USD5,986 CHF+0,59%0,52+11,31%
IDEViShares Core MSCI International Developed Markets ETF
45,26 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,72 B USD138,03 USD+0,41%1,05+81,50%
ESGDiShares ESG Aware MSCI EAFE ETF
41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,21%10,09 B USD92,91 USD+0,44%0,90+77,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,71 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%875,59 M USD6,539 EUR+0,48%0,21+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
40,71 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,54 B USD55,10 EUR+0,55%0,16+52,79%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,22 M USD1,15%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,16 B USD34,41 USD+0,12%0,63+70,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%27,04 B USD164,60 USD+0,39%0,31+81,74%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%21,12 B USD119,38 GBP+0,40%0,21+45,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,57 M USD0,43%Deutsche Bank AGPassivGesamtmarkt0,12%7 B USD100,50 EUR+0,46%0,27+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,57 M USD0,43%Deutsche Bank AGPassivGesamtmarkt0,12%136,79 M USD78,44 EUR+0,13%0,00+47,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,57 M USD0,43%Deutsche Bank AGPassivGesamtmarkt0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,42 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%676,91 M USD6.233 GBX+0,29%0,98+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,42 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%3,93 B USD104,251 EUR+0,45%0,01+47,61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,41 M USD4,50%BlackRock, Inc.PassivBasiskonsumgüter0,18%678,37 M USD5,508 EUR+0,25%0,06+0,98%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,47 B USD42,878 EUR+0,41%0,10+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,08 B USD59,43 USD+0,42%2,55+88,92%
FNDFSchwab Fundamental International Equity ETF
26,75 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,67 B USD42,96 USD+0,47%0,74+82,46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,65 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,14%4,78 B USD8,128 GBP+0,58%0,01+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,65 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,12%522,55 M USD6,765 GBP+0,19%0,00+48,72%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,59 M USD10,53%BlackRock, Inc.PassivBasiskonsumgüter0,46%249,21 M USD59,55 EUR+0,35%0,20−16,08%
GCOWPacer Global Cash Cows Dividend ETF
25,22 M USD1,03%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,44 B USD39,34 USD+0,20%0,71+65,42%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—151,29 AUD+0,64%0,80+81,11%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,52 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
24,52 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
IEURiShares Core MSCI Europe ETF
24,45 M USD0,37%BlackRock, Inc.PassivGesamtmarkt0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,58 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%11,63 K USD4,9435 EUR+0,26%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,58 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,13 B USD6,326 EUR+0,54%0,53+47,41%
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivGesamtmarkt0,28%7,84 B USD27,37 CAD+0,66%0,72+80,33%
EFGiShares MSCI EAFE Growth ETF
21,88 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%10,29 B USD114,16 USD+0,43%0,24+63,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,76 M USD0,27%Deutsche Bank AGPassivGesamtmarkt0,35%8,02 B USD46,16 USD+0,09%0,76+68,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,83 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%24,73 M USD12,856 EUR+0,16%0,00+10,24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,83 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%2,54 B USD371,8400 EUR+0,47%0,14+45,52%
DFAIDimensional International Core Equity Market ETF
19,49 M USD0,17%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,34 M USD0,32%BlackRock, Inc.PassivGesamtmarkt0,20%4,91 B USD9,108 EUR+0,11%0,19+44,55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,34 M USD0,32%BlackRock, Inc.PassivGesamtmarkt0,20%1,1 B USD10,118 USD+0,47%14,37+73,15%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,83 M USD0,48%BNP Paribas SAPassivGesamtmarkt0,15%3,19 B USD17,358 EUR+0,32%0,01+46,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,5 M USD0,40%Deutsche Bank AGPassivGesamtmarkt0,20%3,76 B USD141,40 EUR+0,50%0,25+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,5 M USD0,40%Deutsche Bank AGPassivGesamtmarkt0,25%11,03 M USD135,06 EUR+0,22%0,01+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
18,26 M USD0,44%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,18 B USD69,43 USD+0,39%0,49+88,24%
JIREJPMorgan International Research Enhanced Equity ETF
17,21 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,46 B USD73,49 USD+0,52%1,51+79,63%
BBINJPMorgan BetaBuilders International Equity ETF
16,87 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,96 B USD70,48 USD+0,51%1,64+78,94%
XZWEXtrackers MSCI World ESG UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivThema0,30%737,19 M USD79,94 EUR+0,57%0,00+68,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%327,64 M USD12,3285 EUR+0,39%0,52+12,77%
XDWDXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,37 B USD117,420 EUR+0,15%0,24+49,75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,46 M USD0,07%Deutsche Bank AGPassivThema0,25%370,51 M USD8,644 EUR+0,35%0,00+1,39%
XDWLXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,94 B USD97,948 EUR+0,13%0,08+49,96%
XDWGXtrackers MSCI World UCITS ETF16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%544,5 M USD27,67 GBP+0,27%0,60+72,54%
ISACiShares MSCI ACWI UCITS ETF15,1 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,53 B USD105,32 USD+0,39%0,18+76,00%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktivHohe Dividendenrendite0,74%712,66 M USD19,78 CAD+0,76%0,38+76,36%
FLGBFranklin FTSE United Kingdom ETF
14,97 M USD1,79%Franklin Resources, Inc.PassivGesamtmarkt0,09%836,26 M USD31,99 USD+0,53%3,01+83,52%
HUKXHSBC FTSE 100 UCITS ETF14,18 M USD1,78%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%796,6 M USD9.198 GBX+0,39%0,26+41,71%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,75 B USD57,765 GBP+0,29%0,37+31,48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,34 B USD87,78 USD+0,31%0,07+63,77%
ACWIiShares MSCI ACWI ETF
13,26 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,76 B USD138,41 USD+0,47%0,89+82,82%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13,14 M USD2,16%BNP Paribas SAPassivThema0,31%572,41 M USD257,85 EUR+0,20%0,04+32,77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,44 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,22 B USD46,325 EUR−0,18%0,00+51,00%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,44 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%133,36 M USD3.746,5 GBX−0,11%0,00+47,43%
LCUKAmundi UK Equity All Cap UCITS ETF
12,31 M USD1,68%SAS Rue la BoétiePassivGesamtmarkt0,04%733,62 M USD15,186 EUR+0,22%0,07+40,66%