ETFs

Unten werden die Fonds mit Diageo plc-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
743,55 M USD0,13%The Vanguard Group, Inc.PassivGesamtmarkt0,05%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PassivGesamtmarkt0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
335,3 M USD0,22%BlackRock, Inc.PassivGesamtmarkt0,07%154,92 B USD86,36 USD+1,53%1,12+51,64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktivHohe Marktkapitalisierung1,26%121,41 M USD13,67 CAD+0,81%0,09+19,04%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285,55 M USD1,62%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%209,39 M USD9,027 USD−0,02%15,56+43,97%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285,55 M USD1,62%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,34 B USD931,8 GBX+0,10%1,34+42,36%
EFAiShares MSCI EAFE ETF
167,38 M USD0,26%BlackRock, Inc.PassivGesamtmarkt0,32%66,55 B USD92,65 USD+1,55%1,61+51,73%
VUKEVanguard FTSE 100 UCITS ETF134,67 M USD1,74%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,2 B USD41,610 GBP+0,08%1,32+42,32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134,67 M USD1,74%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,53 B USD50,11 GBP+0,02%1,17+42,32%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,4 B USD79,09 USD+1,53%0,83+54,59%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PassivGesamtmarkt0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
SCHFSchwab International Equity ETF
103,87 M USD0,20%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,6 B USD23,31 USD+1,52%1,81+55,77%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,7 B USD89,17 USD+2,02%1,12+32,84%
EFViShares MSCI EAFE Value ETF
84,74 M USD0,33%BlackRock, Inc.PassivGesamtmarkt0,33%26,49 B USD68,53 USD+1,77%0,99+69,65%
SWDAiShares Core MSCI World UCITS ETF75,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,04 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,23%932,42 M USD26,855 USD+0,49%2,84+42,58%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,20%97,14 M USD15,756 GBP+0,05%2,95+41,22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,20%2,11 B USD38,415 GBP+0,31%12,95+41,27%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,23%319,84 M USD16,788 CHF+0,35%5,58+25,47%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,23%9,54 M USD6,386 USD−1,77%0,08+21,92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,23%5,5 M USD2,8245 EUR+0,27%0,29+18,13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72,52 M USD1,75%UBS Group AGPassivGesamtmarkt0,23%582,28 M USD19,632 EUR+0,18%0,44+34,38%
IXUSiShares Core MSCI Total International Stock ETF
64,56 M USD0,13%BlackRock, Inc.PassivGesamtmarkt0,07%49,76 B USD81,93 USD+1,02%1,26+52,90%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktivGesamtmarkt142,35 M USD12,51 CAD+1,71%0,83+13,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58,99 M USD0,37%SAS Rue la BoétiePassivGesamtmarkt113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58,99 M USD0,37%SAS Rue la BoétiePassivGesamtmarkt0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58,99 M USD0,37%SAS Rue la BoétiePassivGesamtmarkt0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56,51 M USD0,39%BlackRock, Inc.PassivGesamtmarkt0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54,15 M USD1,63%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,32 B USD191,04 GBP−0,01%1,65+42,34%
SPDWSPDR Portfolio Developed World ex-US ETF
53,96 M USD0,17%State Street Corp.PassivGesamtmarkt0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
IQLTiShares MSCI Intl Quality Factor ETF
50,96 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,30%12,79 B USD43,79 USD+1,37%0,93+43,08%
IMEUiShares Core MSCI Europe UCITS ETF49,11 M USD0,38%BlackRock, Inc.PassivGesamtmarkt0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,11 M USD0,38%BlackRock, Inc.PassivGesamtmarkt0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,11 M USD0,38%BlackRock, Inc.PassivGesamtmarkt0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,11 M USD0,38%BlackRock, Inc.PassivGesamtmarkt0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,51 M USD0,72%BlackRock, Inc.PassivGesamtmarkt0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,51 M USD0,72%BlackRock, Inc.PassivGesamtmarkt0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
EWUiShares MSCI United Kingdom ETF
45,42 M USD1,73%BlackRock, Inc.PassivGesamtmarkt0,50%2,65 B USD42,06 USD+1,74%1,09+51,98%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%13,39 B USD85,70 USD+1,26%1,12+63,04%
IDEViShares Core MSCI International Developed Markets ETF
42,92 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,04%22,91 B USD79,31 USD+1,52%0,91+52,31%
ESGDiShares ESG Aware MSCI EAFE ETF
39,29 M USD0,39%BlackRock, Inc.PassivGesamtmarkt0,21%10,31 B USD91,95 USD+1,60%1,43+49,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,45 M USD0,36%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
EXSAiShares STOXX Europe 600 UCITS ETF
38,45 M USD0,36%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,9 M USD1,04%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,55 B USD36,53 USD+1,50%1,34+65,99%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,06%56,01 B USD136,15 USD+1,05%1,12+61,37%
BBEUJPMorgan BetaBuilders Europe ETF
32,47 M USD0,41%JPMorgan Chase & Co.PassivGesamtmarkt0,09%8,12 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,77 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,77 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,77 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,85 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,85 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
VWRLVanguard FTSE All-World UCITS ETF28,22 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,19%21,11 B USD121,06 GBP−1,36%1,29+50,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,22 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,19%28,79 B USD161,84 USD−1,43%1,14+63,19%
FNDFSchwab Fundamental International Equity ETF
26,91 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%18,16 B USD43,65 USD+1,56%1,22+63,92%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26,9 M USD4,10%BlackRock, Inc.PassivBasiskonsumgüter0,18%657,53 M USD5,797 EUR+2,22%0,45+1,27%
VEURVanguard FTSE Developed Europe UCITS ETF
26,7 M USD0,41%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,5 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,7 M USD0,41%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,14 B USD59,08 USD+1,41%0,64+55,80%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,84 M USD9,53%BlackRock, Inc.PassivBasiskonsumgüter0,46%262,86 M USD62,96 EUR+2,22%0,64−13,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,34 M USD0,44%BlackRock, Inc.PassivGesamtmarkt0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,34 M USD0,44%BlackRock, Inc.PassivGesamtmarkt0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
GCOWPacer Global Cash Cows Dividend ETF
23,32 M USD0,92%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,54 B USD40,87 USD+1,46%1,42+46,25%
XEFiShares Core MSCI EAFE IMI Index ETF
23,25 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,25 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
IEURiShares Core MSCI Europe ETF
22,6 M USD0,34%BlackRock, Inc.PassivGesamtmarkt0,09%6,58 B USD67,46 USD+1,44%1,37+54,17%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,18%151,26 AUD−1,72%1,52+69,89%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20,33 M USD1,98%BlackRock, Inc.PassivHohe Dividendenrendite0,43%1,93 M USD4,8880 GBP−0,09%0,00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20,33 M USD1,98%BlackRock, Inc.PassivHohe Dividendenrendite0,40%1,82 M USD4,970 EUR+0,07%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20,33 M USD1,98%BlackRock, Inc.PassivHohe Dividendenrendite0,28%1,02 B USD6,324 EUR+0,03%1,70+34,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,19 M USD0,24%Deutsche Bank AGPassivGesamtmarkt0,35%8,22 B USD47,44 USD+1,30%1,87+56,29%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPassivGesamtmarkt0,28%7,68 B USD27,54 CAD+1,59%1,41+58,58%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,42 M USD0,29%BlackRock, Inc.PassivGesamtmarkt0,20%1,12 B USD9,948 USD−1,37%1,15+59,45%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,42 M USD0,29%BlackRock, Inc.PassivGesamtmarkt0,20%4,95 B USD9,158 EUR−0,81%0,69+42,52%
DFAIDimensional International Core Equity Market ETF
18,28 M USD0,15%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,85 B USD36,22 USD+1,49%0,93+56,45%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17,5 M USD0,67%SAS Rue la BoétiePassivGesamtmarkt0,33%22,14 M USD13,076 EUR−0,09%0,20+12,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17,5 M USD0,67%SAS Rue la BoétiePassivGesamtmarkt0,33%2,53 B USD376,4040 EUR−0,20%0,25+38,94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,4 M USD0,45%BNP Paribas SAPassivGesamtmarkt0,15%3,24 B USD17,584 EUR−0,25%0,48+40,00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,25 M USD0,37%Deutsche Bank AGPassivGesamtmarkt0,20%3,75 B USD143,22 EUR−0,17%1,03+40,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,25 M USD0,37%Deutsche Bank AGPassivGesamtmarkt0,25%11,83 M USD137,16 EUR−0,28%1,95+39,89%
JIREJPMorgan International Research Enhanced Equity ETF
16,98 M USD0,19%JPMorgan Chase & Co.AktivGesamtmarkt0,24%9,18 B USD73,07 USD+1,70%1,37+53,07%
EFGiShares MSCI EAFE Growth ETF
16,55 M USD0,18%BlackRock, Inc.PassivGesamtmarkt0,36%9,19 B USD110,94 USD+1,37%0,79+35,17%
FLGBFranklin FTSE United Kingdom ETF
15,04 M USD1,66%Franklin Resources, Inc.PassivGesamtmarkt0,09%904,16 M USD32,26 USD+1,72%1,84+55,94%
BBINJPMorgan BetaBuilders International Equity ETF
14,89 M USD0,26%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,76 B USD69,80 USD+1,59%2,23+52,87%
XDWGXtrackers MSCI World UCITS ETF14,88 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,88 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWDXtrackers MSCI World UCITS ETF
14,88 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XDWLXtrackers MSCI World UCITS ETF
14,88 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,88 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt718,91 K USD10,15 CAD+0,30%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt713,06 K USD10,04 CAD+0,30%
LCUKAmundi UK Equity All Cap UCITS ETF
14,09 M USD1,53%SAS Rue la BoétiePassivGesamtmarkt0,04%771,01 M USD15,586 EUR+0,50%0,62+38,10%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,87 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%48,25 K USD3,6515 GBP−1,71%0,00
ISACiShares MSCI ACWI UCITS ETF13,87 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,53 B USD103,56 USD−1,47%0,71+64,26%
HUKXHSBC FTSE 100 UCITS ETF12,92 M USD1,61%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%799,82 M USD9.509 GBX+0,09%1,56+42,39%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,73 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,06 B USD47,670 EUR−0,27%0,13+38,59%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,73 M USD0,40%JPMorgan Chase & Co.AktivGesamtmarkt0,25%140,46 M USD3.873,0 GBX−0,51%3,08+41,68%
ACWIiShares MSCI ACWI ETF
12,34 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,32%23,34 B USD136,84 USD+0,99%1,89+63,13%
ZWPBMO Europe High Dividend Covered Call ETF
12,03 M USD1,69%Bank of MontrealAktivHohe Dividendenrendite0,74%713,6 M USD19,76 CAD+1,07%0,29+51,74%