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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%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCAktivHohe Marktkapitalisierung1,26%110,4 M USD13,62 CAD+0,15%0,11+18,07%
IEFAiShares Core MSCI EAFE ETF
358,14 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307,3 M USD1,73%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%238,33 M USD8,919 USD+0,08%0,67+55,10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307,3 M USD1,73%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,45 B USD919,6 GBX+0,09%0,90+53,12%
EFAiShares MSCI EAFE ETF
181,59 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,26 B USD41,145 GBP+0,15%0,62+53,13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,53 B USD49,535 GBP+0,10%0,81+53,14%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,27 B USD80,04 USD+0,39%1,17+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,77 B USD89,41 USD+0,25%0,79+54,32%
SCHFSchwab International Equity ETF
110,99 M USD0,22%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
EFViShares MSCI EAFE Value ETF
93,07 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,39 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF79,39 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,39 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,39 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,23%318,94 M USD16,664 CHF+0,16%2,15+34,85%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,23%874,53 M USD26,380 USD−0,40%1,07+53,51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,20%2,14 B USD37,860 GBP+0,21%0,42+51,46%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,20%99,49 M USD15,612 GBP+0,22%2,78+51,84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,23%4,42 M USD2,7790 EUR−0,34%0,13+16,69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,74 M USD1,83%UBS Group AGPassivGesamtmarkt0,23%572,13 M USD19,408 EUR+0,12%0,34+44,20%
IXUSiShares Core MSCI Total International Stock ETF
69,96 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCAktivGesamtmarkt—139,03 M USD12,62 CAD+1,12%0,64+13,34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,73 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt—142,94 M USD23,005 USD−0,18%1,95+17,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,73 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,73 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,88 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%14,43 B USD7.804 GBX+0,17%0,97+56,80%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,9 M USD1,73%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,35 B USD188,68 GBP+0,07%1,08+53,11%
SPDWSPDR Portfolio Developed World ex-US ETF
55,32 M USD0,18%State Street Corp.PassivGesamtmarkt0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
IQLTiShares MSCI Intl Quality Factor ETF
54,08 M USD0,43%BlackRock, Inc.PassivGesamtmarkt0,30%12,53 B USD44,42 USD+0,50%1,22+72,36%
EWUiShares MSCI United Kingdom ETF
51,6 M USD1,85%BlackRock, Inc.PassivGesamtmarkt0,50%2,78 B USD42,06 USD+0,17%1,09+80,12%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,8 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
IMEUiShares Core MSCI Europe UCITS ETF50,8 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%10,95 B USD3.066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,8 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,8 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,24 M USD0,76%BlackRock, Inc.PassivGesamtmarkt0,31%4,51 B USD6,351 GBP+0,28%0,13+53,08%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,24 M USD0,76%BlackRock, Inc.PassivGesamtmarkt0,12%2,05 B USD8,378 EUR−0,17%0,35+53,30%
IDEViShares Core MSCI International Developed Markets ETF
46 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,31 B USD137,25 USD−0,05%1,56+85,59%
ESGDiShares ESG Aware MSCI EAFE ETF
41,53 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,21%10,08 B USD92,93 USD+0,39%0,95+79,49%
EXSAiShares STOXX Europe 600 UCITS ETF
39,74 M USD0,38%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,56 B USD55,99 EUR−0,37%0,72+57,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,74 M USD0,38%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%890,81 M USD6,651 EUR−0,24%0,57+14,76%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,77 M USD1,12%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,27 B USD35,11 USD+0,23%1,22+76,18%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,66 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%682,61 M USD6.334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,66 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,11 B USD59,43 USD+0,11%0,17+89,57%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,48 B USD43,631 EUR−0,36%0,62+58,63%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,24 M USD4,43%BlackRock, Inc.PassivBasiskonsumgüter0,18%682,76 M USD5,612 EUR−0,07%0,45+5,71%
FNDFSchwab Fundamental International Equity ETF
28,24 M USD0,16%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,22 M USD10,18%BlackRock, Inc.PassivBasiskonsumgüter0,46%260,32 M USD60,62 EUR−0,46%0,39−12,04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,88 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,14%4,93 B USD8,255 GBP+0,11%1,48+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,88 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,12%527,72 M USD6,894 GBP+0,13%0,28+58,56%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—152,38 AUD+0,24%0,31+81,73%
GCOWPacer Global Cash Cows Dividend ETF
24,86 M USD1,02%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,45 B USD39,39 USD+0,36%0,98+63,88%
IEURiShares Core MSCI Europe ETF
24,39 M USD0,37%BlackRock, Inc.PassivGesamtmarkt0,09%6,61 B USD68,34 USD+0,43%1,06+88,16%
XEFiShares Core MSCI EAFE IMI Index ETF
23,98 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,98 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,22%77,88 M USD32,56 USD+1,24%2,41+85,30%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,22 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,11 B USD6,388 EUR−0,17%0,52+51,39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,22 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,11 M USD5,003 EUR−0,18%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,55 M USD0,26%Deutsche Bank AGPassivGesamtmarkt0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPassivGesamtmarkt0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,35 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,33%22,96 M USD13,162 EUR−0,17%0,00+13,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,35 M USD0,71%SAS Rue la BoétiePassivGesamtmarkt0,33%2,53 B USD379,2154 EUR+0,12%2,98+56,67%
DFAIDimensional International Core Equity Market ETF
19,25 M USD0,17%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,1 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%1,14 B USD10,052 USD−0,45%0,53+83,89%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,1 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%4,73 B USD9,188 EUR−0,54%0,78+54,46%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,54 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,25%11,88 M USD137,44 EUR−0,32%1,90+56,11%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,54 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,20%3,81 B USD143,62 EUR−0,42%1,53+57,53%
EFGiShares MSCI EAFE Growth ETF
18,29 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,24 M USD0,46%BNP Paribas SAPassivGesamtmarkt0,15%3,19 B USD17,688 EUR−0,20%1,84+56,51%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,8 B USD73,71 USD+0,48%0,49+82,00%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,75 B USD69,97 USD+0,43%3,37+89,51%
XDWGXtrackers MSCI World UCITS ETF16,25 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
XDWLXtrackers MSCI World UCITS ETF
16,25 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XDWDXtrackers MSCI World UCITS ETF
16,25 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XZWEXtrackers MSCI World ESG UCITS ETF
16,25 M USD0,07%Deutsche Bank AGPassivThema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,25 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,25 M USD0,07%Deutsche Bank AGPassivThema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,72 B USD70,16 USD+0,57%0,29+81,06%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,76%Franklin Resources, Inc.PassivGesamtmarkt0,09%857,66 M USD32,35 USD+0,28%0,48+83,72%
ISACiShares MSCI ACWI UCITS ETF14,84 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt—729,58 K USD10,22 CAD+1,59%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt—723,34 K USD10,12 CAD+1,40%——
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14 M USD0,42%JPMorgan Chase & Co.AktivGesamtmarkt0,25%133,87 M USD3.828,5 GBX+0,10%0,00+55,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14 M USD0,42%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,21 B USD47,440 EUR−0,40%0,15+55,21%
HUKXHSBC FTSE 100 UCITS ETF13,9 M USD1,72%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%806,53 M USD9.392 GBX+0,14%0,85+53,15%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
ACWIiShares MSCI ACWI ETF
13,03 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,42 B USD137,68 USD−0,10%1,13+87,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivGesamtmarkt0,23%5,09 B USD41,79 CAD+1,70%2,22+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealAktivHohe Dividendenrendite0,74%713,1 M USD19,98 CAD+0,55%0,55+75,94%