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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Diageo plc-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VXUSVanguard Total International Stock ETF
700,85 M USD0,12%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%134,64 B USD79,66 USD−1,59%1,13+59,08%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
351,35 M USD0,20%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Passiv
Hohe Marktkapitalisierung
1,26%140,13 M USD13,31 CAD+0,76%0,98+16,45%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD299,17 M USD1,50%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%195,99 M USD9,714 USD+0,49%0,52+46,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)299,17 M USD1,50%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%19,56 B USD996,6 GBX+0,58%1,22+45,59%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
299,17 M USD1,50%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,00%50,95 M USD6,304 EUR+0,61%0,77+26,00%
EFAiShares MSCI EAFE ETF
176,72 M USD0,24%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
EFViShares MSCI EAFE Value ETF
135,96 M USD0,46%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,33%29,55 B USD75,34 USD−0,74%1,21+72,45%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,09%3,2 B USD53,84 GBP+0,54%1,14+46,56%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,09%5,76 B USD44,460 GBP+0,55%0,76+46,56%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
SCHFSchwab International Equity ETF
106,69 M USD0,18%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%58,85 B USD77,73 USD−1,52%1,09+59,60%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%9,09 B USD92,46 USD−0,70%1,34+33,92%
SWDAiShares Core MSCI World UCITS ETF77,05 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,05 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,05 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,05 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,23%10,2 M USD6,851 USD−0,64%0,35+28,45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,23%561,8 M USD28,785 USD+0,86%0,29+45,85%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,20%120,33 M USD16,742 GBP0,00%0,40+44,84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,23%270,14 M USD17,918 CHF+1,45%0,55+28,40%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,20%3,22 B USD41,100 GBP+0,66%0,81+44,89%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,23%517,85 M USD20,905 EUR+0,17%1,01+37,80%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,09 M USD1,53%
UBS Group AG
Passiv
Gesamtmarkt
0,23%7,11 M USD3,0035 EUR+0,38%0,00+25,85%
IXUSiShares Core MSCI Total International Stock ETF
66,99 M USD0,12%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Aktiv
Gesamtmarkt
—173,66 M USD13,30 CAD−1,48%0,90+22,61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Passiv
Gesamtmarkt
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,13 M USD0,32%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,07 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,6 M USD0,89%
Van Eck Associates Corp.
Passiv
Hohe Marktkapitalisierung
0,38%6,69 B USD49,780 EUR+1,05%1,08+59,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,55 M USD1,50%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%3,88 B USD206,15 GBP+0,59%0,60+45,58%
SPDWSPDR Portfolio Developed World ex-US ETF
55,5 M USD0,15%
State Street Corp.
Passiv
Gesamtmarkt
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,89 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF51,89 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,89 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,89 M USD0,35%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
IDEViShares Core MSCI International Developed Markets ETF
47,72 M USD0,18%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
EWUiShares MSCI United Kingdom ETF
47,13 M USD1,57%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%2,98 B USD46,16 USD−0,60%1,13+60,56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,26 M USD0,65%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,31%5,11 B USD6,791 GBP+0,73%0,04+39,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,26 M USD0,65%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%2,04 B USD9,081 EUR+0,79%0,16+42,02%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
ESGDiShares ESG Aware MSCI EAFE ETF
44,45 M USD0,39%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%11,25 B USD99,91 USD−1,01%1,14+55,55%
IQLTiShares MSCI Intl Quality Factor ETF
42,36 M USD0,29%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,49 M USD0,98%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,40%4,03 B USD38,42 USD−0,08%1,07+72,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,03 M USD0,34%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
39,03 M USD0,34%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,9 M USD0,36%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,9 M USD0,36%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
BBEUJPMorgan BetaBuilders Europe ETF
33,64 M USD0,37%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,09%9,14 B USD76,56 USD−0,82%0,45+58,50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,71 M USD0,35%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,71 M USD0,35%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,71 M USD0,35%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
FNDFSchwab Fundamental International Equity ETF
30,94 M USD0,15%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
GCOWPacer Global Cash Cows Dividend ETF
29,84 M USD1,04%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,60%2,85 B USD44,11 USD0,00%0,46+51,14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,08 M USD1,28%
Deutsche Bank AG
Passiv
Hohe Dividendenrendite
0,09%2,28 B USD32,07 USD−0,31%0,66+57,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
XEFiShares Core MSCI EAFE IMI Index ETF
25,8 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,8 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,17 M USD0,34%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%2,62 B USD66,28 USD−0,58%3,23+60,86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,97 M USD9,70%
BlackRock, Inc.
Passiv
Basiskonsumgüter
0,46%257,82 M USD61,07 EUR+0,58%1,51−14,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,07 M USD0,40%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,14%5,46 B USD8,860 GBP+0,73%1,53+44,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,07 M USD0,40%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%554,97 M USD7,351 GBP+0,66%0,16+44,10%
IEURiShares Core MSCI Europe ETF
23,85 M USD0,32%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,32 M USD2,22%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,43%2,77 M USD5,069 GBP+0,65%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,32 M USD2,22%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,28%1,04 B USD6,597 EUR+0,89%0,77+34,77%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,32 M USD2,22%
BlackRock, Inc.
Passiv
Hohe Dividendenrendite
0,40%3,67 M USD5,180 EUR+0,72%1,95—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,49 M USD3,97%
BlackRock, Inc.
Passiv
Basiskonsumgüter
0,18%511,72 M USD5,781 EUR+1,08%1,18+3,29%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,18%—149,28 AUD+0,57%0,87+73,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,8 M USD0,23%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
DFAIDimensional International Core Equity Market ETF
19,37 M USD0,14%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,33%28,77 M USD13,894 EUR+0,83%0,00+21,46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,95 M USD0,63%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,33%2,88 B USD410,5975 EUR+0,77%0,30+44,45%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,22 M USD0,27%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%1,16 B USD10,595 USD+0,22%0,90+65,13%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,22 M USD0,27%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%5,16 B USD9,484 EUR+0,68%0,24+49,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,54 M USD0,33%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,54 M USD0,33%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
JIREJPMorgan International Research Enhanced Equity ETF
17,2 M USD0,17%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0,40%
BNP Paribas SA
Passiv
Gesamtmarkt
0,15%3,69 B USD19,098 EUR+0,80%0,61+44,00%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Aktiv
Zielvorgabe
—34,34 M USD11,58 CAD−1,95%0,63+12,59%
XDWGXtrackers MSCI World UCITS ETF15,32 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,32 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWLXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
XDWDXtrackers MSCI World UCITS ETF
15,32 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,32 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
BBINJPMorgan BetaBuilders International Equity ETF
15,18 M USD0,24%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,35 B USD76,17 USD−1,01%5,73+55,40%
FLGBFranklin FTSE United Kingdom ETF
15,07 M USD1,54%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%980,41 M USD35,37 USD−0,56%0,09+64,60%
HUKXHSBC FTSE 100 UCITS ETF14,95 M USD1,47%
HSBC Holdings Plc
Passiv
Hohe Marktkapitalisierung
0,08%1,02 B USD10.236 GBX+0,51%0,64+45,62%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,09%2,8 B USD127,46 EUR+0,81%2,27+15,51%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passiv
Gesamtmarkt
—766,44 K USD10,31 CAD+0,59%0,00—
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passiv
Gesamtmarkt
—777,19 K USD10,44 CAD+1,06%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,7 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
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