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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%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
365,63 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,07%155,07 B USD87,20 USD+0,38%0,62+71,21%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)311,73 M USD1,79%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,23 B USD895,9 GBX−0,01%4,45+41,69%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD311,73 M USD1,79%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%238,98 M USD8,691 USD+0,02%8,05+44,17%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktivHohe Marktkapitalisierung1,26%111,05 M USD13,41 CAD−0,52%0,74+16,49%
EFAiShares MSCI EAFE ETF
186,08 M USD0,28%BlackRock, Inc.PassivGesamtmarkt0,32%67,23 B USD93,30 USD+0,32%0,89+71,40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,48 B USD48,240 GBP+0,08%0,60+41,72%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,22 B USD40,055 GBP+0,14%1,13+41,72%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
SCHFSchwab International Equity ETF
116,28 M USD0,23%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,89 B USD90,11 USD+0,24%0,41+48,93%
EFViShares MSCI EAFE Value ETF
98,38 M USD0,36%BlackRock, Inc.PassivGesamtmarkt0,33%27,17 B USD67,48 USD+0,31%0,60+86,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,68 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,68 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
SWDAiShares Core MSCI World UCITS ETF81,68 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,68 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
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 USD2,7140 EUR−0,11%1,41+13,88%
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 USD18,886 EUR+0,16%2,63+33,60%
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 USD25,840 USD+0,02%0,67+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 USD16,252 CHF+0,28%0,13+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%
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 USD15,112 GBP−0,24%3,90+40,20%
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 USD36,870 GBP+0,03%0,65+40,25%
IXUSiShares Core MSCI Total International Stock ETF
70,81 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,66 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
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 USD144,36 EUR−0,10%5,95+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%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,62 M USD0,43%BlackRock, Inc.PassivGesamtmarkt0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,56 M USD1,78%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,37 B USD183,90 GBP+0,17%0,56+41,69%
IQLTiShares MSCI Intl Quality Factor ETF
57,49 M USD0,44%BlackRock, Inc.PassivGesamtmarkt0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktivGesamtmarkt—133,42 M USD12,53 CAD+0,08%0,43+13,80%
SPDWSPDR Portfolio Developed World ex-US ETF
56,43 M USD0,19%State Street Corp.PassivGesamtmarkt0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
EWUiShares MSCI United Kingdom ETF
53,74 M USD1,90%BlackRock, Inc.PassivGesamtmarkt0,50%2,84 B USD41,61 USD+0,60%0,91+67,41%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
51,69 M USD0,79%BlackRock, Inc.PassivGesamtmarkt0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR51,69 M USD0,79%BlackRock, Inc.PassivGesamtmarkt0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,65 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,65 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,65 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF51,65 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
IDEViShares Core MSCI International Developed Markets ETF
45,56 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
ESGDiShares ESG Aware MSCI EAFE ETF
42,21 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,53 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%871,74 M USD6,508 EUR−0,21%1,88+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
40,53 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,49 B USD54,80 EUR−0,22%1,07+52,79%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,91 M USD1,17%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,15 B USD34,41 USD+0,12%0,63+67,07%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,57 M USD0,43%Deutsche Bank AGPassivGesamtmarkt0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,57 M USD0,43%Deutsche Bank AGPassivGesamtmarkt0,12%136,79 M USD78,34 EUR−0,20%0,15+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%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,42 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,42 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,57 M USD4,50%BlackRock, Inc.PassivBasiskonsumgüter0,18%678,37 M USD5,494 EUR−1,22%0,75+0,98%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,06 B USD59,43 USD+0,42%2,55+78,47%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,47 B USD42,701 EUR−0,11%1,50+49,00%
FNDFSchwab Fundamental International Equity ETF
26,75 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,78 M USD0,49%BlackRock, Inc.PassivGesamtmarkt0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,78 M USD0,49%BlackRock, Inc.PassivGesamtmarkt0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,48 M USD10,53%BlackRock, Inc.PassivBasiskonsumgüter0,46%248,12 M USD59,34 EUR−1,10%5,29−16,08%
GCOWPacer Global Cash Cows Dividend ETF
25,22 M USD1,03%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,46 B USD39,34 USD+0,20%0,71+59,45%
IEURiShares Core MSCI Europe ETF
25 M USD0,38%BlackRock, Inc.PassivGesamtmarkt0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—151,02 AUD+0,46%0,14+81,11%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,58 M USD2,13%BlackRock, Inc.PassivGesamtmarkt0,28%1,16 B USD6,292 EUR−0,13%1,34+42,82%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,58 M USD2,13%BlackRock, Inc.PassivGesamtmarkt0,28%11,6 K USD4,9305 EUR−0,27%0,00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,52 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
24,52 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
EFGiShares MSCI EAFE Growth ETF
23,27 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivGesamtmarkt0,28%7,89 B USD27,37 CAD+0,66%0,72+74,77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
22,12 M USD0,28%Deutsche Bank AGPassivGesamtmarkt0,35%8,02 B USD46,16 USD+0,09%0,76+64,47%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,83 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%2,54 B USD370,0854 EUR−0,03%0,39+45,52%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,83 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%24,73 M USD12,836 EUR−0,09%1,44+10,24%
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
19,44 M USD0,32%BlackRock, Inc.PassivGesamtmarkt0,20%4,91 B USD9,098 EUR+0,20%0,59+44,55%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,44 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 USD17,302 EUR−0,12%0,51+46,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,5 M USD0,40%Deutsche Bank AGPassivGesamtmarkt0,20%3,76 B USD140,70 EUR−0,13%0,70+48,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,5 M USD0,40%Deutsche Bank AGPassivGesamtmarkt0,25%11,03 M USD134,76 EUR−0,10%0,97+47,56%
BBEUJPMorgan BetaBuilders Europe ETF
18,26 M USD0,44%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,19 B USD69,43 USD+0,39%0,49+79,07%
JIREJPMorgan International Research Enhanced Equity ETF
17,21 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,5 B USD73,49 USD+0,52%1,51+72,75%
BBINJPMorgan BetaBuilders International Equity ETF
16,87 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,98 B USD70,48 USD+0,51%1,64+71,96%
XDWLXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,94 B USD97,818 EUR+0,20%0,51+49,96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,46 M USD0,07%Deutsche Bank AGPassivThema0,25%370,51 M USD8,614 EUR−0,08%0,00+1,39%
XZWEXtrackers MSCI World ESG UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivThema0,30%737,19 M USD79,49 EUR+0,19%2,86+68,24%
XDWDXtrackers MSCI World UCITS ETF
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,37 B USD117,240 EUR+0,21%1,12+49,75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%327,64 M USD12,2805 EUR+0,50%0,62+12,77%
XDWGXtrackers MSCI World UCITS ETF16,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%544,5 M USD27,60 GBP+0,47%0,40+72,54%
ISACiShares MSCI ACWI UCITS ETF15,18 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,53 B USD104,91 USD+0,45%0,44+76,00%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktivHohe Dividendenrendite0,74%712,73 M USD19,78 CAD+0,76%0,38+71,03%
FLGBFranklin FTSE United Kingdom ETF
15,03 M USD1,79%Franklin Resources, Inc.PassivGesamtmarkt0,09%841,78 M USD31,99 USD+0,53%3,01+70,89%
HUKXHSBC FTSE 100 UCITS ETF14,18 M USD1,78%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%796,6 M USD9.162 GBX+0,12%0,40+41,71%
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 USD87,51 USD+0,64%0,24+58,98%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,75 B USD57,600 GBP−0,07%1,26+32,25%
ACWIiShares MSCI ACWI ETF
13,35 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,72 B USD138,41 USD+0,47%0,89+76,61%
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%4,99 B USD41,14 CAD+0,69%0,98+58,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,63 M USD0,38%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,22 B USD46,325 EUR−0,18%0,00+45,46%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,63 M USD0,38%JPMorgan Chase & Co.AktivGesamtmarkt0,25%132,99 M USD3.746,5 GBX−0,11%0,00+44,91%