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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%109,08 B USD73,13 USD+1,32%0,17+74,53%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%179,71 B USD59,64 USD+0,78%0,17+79,53%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369,36 M USD4,39%FMR LLCAktivHohe Marktkapitalisierung1,26%110,4 M USD13,60 CAD−0,87%1,04+18,07%
IEFAiShares Core MSCI EAFE ETF
356,07 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%155,86 B USD86,59 USD+0,57%0,12+79,23%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,44 M USD1,74%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,63 B USD918,1 GBX+0,05%0,73+53,66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,44 M USD1,74%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%240,39 M USD8,900 USD−0,07%0,21+55,62%
EFAiShares MSCI EAFE ETF
180,54 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,32%67,67 B USD92,76 USD+0,56%0,13+79,22%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,32 B USD41,055 GBP+0,02%0,52+53,67%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,56 B USD49,450 GBP+0,07%0,87+53,67%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,62 B USD79,48 USD+0,38%0,11+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%51,3 B USD71,13 USD+1,32%0,24+75,10%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,96 B USD88,86 USD+0,46%0,11+52,82%
SCHFSchwab International Equity ETF
110,66 M USD0,21%The Charles Schwab Corp.PassivGesamtmarkt0,03%52,11 B USD23,18 USD+0,70%0,12+81,22%
EFViShares MSCI EAFE Value ETF
92,53 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,33%26,66 B USD66,99 USD+0,39%0,09+96,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,16 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,61 B USD9,5262 EUR+0,34%0,53+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,16 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%450,06 M USD7,0633 USD−0,37%1,00+15,63%
SWDAiShares Core MSCI World UCITS ETF79,16 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%121,37 B USD9.414 GBX+0,16%3,04+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,16 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,12 B USD1.086,5 GBX+0,09%0,58+80,21%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,20%2,17 B USD37,725 GBP+0,01%0,30+51,89%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,23%875,63 M USD26,485 USD−0,36%1,57+53,92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,23%323,54 M USD16,614 CHF+0,01%0,21+35,15%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,20%100,54 M USD15,612 GBP+0,22%2,78+51,84%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,23%575,58 M USD19,344 EUR+0,21%0,51+44,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,64 M USD1,82%UBS Group AGPassivGesamtmarkt0,23%4,47 M USD2,7805 EUR−0,20%1,72+16,54%
IXUSiShares Core MSCI Total International Stock ETF
69,56 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%50,41 B USD82,27 USD+1,30%0,12+75,48%
FGEPFidelity Global Equity+ Fund Trust Units
66,52 M USD1,46%FMR LLCAktivGesamtmarkt—139,03 M USD12,48 CAD−1,73%1,02+13,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,86 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,07%16,16 B USD271,72 EUR+0,30%0,98+59,46%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,86 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,15%56,65 M USD147,44 EUR+0,31%0,65+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,86 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt—145,29 M USD23,000 USD+0,25%0,45+16,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,43 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%14,65 B USD7.775 GBX−0,06%0,94+57,55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,11 M USD1,74%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,38 B USD188,26 GBP−0,01%0,11+53,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,16 M USD0,18%State Street Corp.PassivGesamtmarkt0,03%30,62 B USD42,59 USD+0,77%0,15+81,29%
IQLTiShares MSCI Intl Quality Factor ETF
53,95 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,30%12,75 B USD44,09 USD+0,56%0,05+70,43%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,69 B USD83,60 USD+0,82%0,21+83,14%
EWUiShares MSCI United Kingdom ETF
51,3 M USD1,83%BlackRock, Inc.PassivGesamtmarkt0,50%2,81 B USD41,93 USD+0,48%0,15+80,57%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,92 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,15%29,36 M USD6,064 CHF−1,40%0,62+14,66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,92 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%1,42 B USD5,883 EUR+0,55%1,10+14,54%
IMEUiShares Core MSCI Europe UCITS ETF50,92 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%11,12 B USD3.053,0 GBX−0,03%0,33+57,52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,92 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49,87 M USD0,75%BlackRock, Inc.PassivGesamtmarkt0,12%2,08 B USD8,371 EUR+0,31%0,39+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49,87 M USD0,75%BlackRock, Inc.PassivGesamtmarkt0,31%4,58 B USD6,313 GBP+0,04%0,50+53,84%
IDEViShares Core MSCI International Developed Markets ETF
45,73 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,04%23,04 B USD79,60 USD+0,63%0,12+79,51%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%55,48 B USD137,12 USD+1,45%0,42+82,66%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,21%10,29 B USD92,31 USD+0,51%0,13+78,19%
EXSAiShares STOXX Europe 600 UCITS ETF
40,63 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,68 B USD56,10 EUR+0,39%0,53+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,63 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%896,98 M USD6,659 EUR+0,56%0,81+14,67%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,62 M USD1,12%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,29 B USD34,92 USD+0,53%0,16+78,17%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%21,41 B USD120,03 GBP+0,43%1,66+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%28,14 B USD163,24 USD+0,15%1,84+85,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,8 M USD0,41%Deutsche Bank AGPassivGesamtmarkt0,30%269,91 M USD19,882 USD−0,12%0,86+67,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,8 M USD0,41%Deutsche Bank AGPassivGesamtmarkt0,12%139,25 M USD80,22 EUR+0,46%4,88+57,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,8 M USD0,41%Deutsche Bank AGPassivGesamtmarkt0,12%7,11 B USD102,40 EUR+0,45%0,45+57,97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%3,95 B USD105,860 EUR+0,14%0,49+58,28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,41%SAS Rue la BoétiePassivGesamtmarkt0,15%694,75 M USD6.322 GBX−0,01%5,90+57,40%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,55 B USD43,703 EUR+0,31%0,72+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,14 B USD59,43 USD−0,06%0,06+90,76%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,43%BlackRock, Inc.PassivBasiskonsumgüter0,18%682,14 M USD5,613 EUR+0,23%1,72+5,69%
FNDFSchwab Fundamental International Equity ETF
28,15 M USD0,16%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,96 B USD42,75 USD+0,93%0,08+87,83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,82 M USD10,31%BlackRock, Inc.PassivBasiskonsumgüter0,46%261,04 M USD60,90 EUR−0,03%0,19−11,77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,42 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,14%5,01 B USD8,229 GBP+0,02%1,56+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,42 M USD0,47%BlackRock, Inc.PassivGesamtmarkt0,12%537,39 M USD6,876 GBP+0,12%2,16+59,24%
GCOWPacer Global Cash Cows Dividend ETF
24,94 M USD1,02%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,47 B USD39,14 USD+0,14%0,13+66,06%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—151,21 AUD−0,76%2,11+80,39%
IEURiShares Core MSCI Europe ETF
24,38 M USD0,37%BlackRock, Inc.PassivGesamtmarkt0,09%6,69 B USD67,90 USD+0,41%0,07+88,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,9 M USD0,22%BlackRock, Inc.PassivGesamtmarkt0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
23,9 M USD0,22%BlackRock, Inc.PassivGesamtmarkt0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,27 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,12 M USD5,0070 EUR+0,14%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,27 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,12 B USD6,388 EUR+0,28%0,97+53,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,62 M USD0,27%Deutsche Bank AGPassivGesamtmarkt0,35%8,24 B USD46,88 USD+0,91%0,08+74,05%
ZEABMO MSCI EAFE Index ETF
19,78 M USD0,25%Bank of MontrealPassivGesamtmarkt0,28%7,86 B USD27,27 CAD−1,96%1,55+80,59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,39 M USD0,70%SAS Rue la BoétiePassivGesamtmarkt0,33%2,57 B USD378,7500 EUR+0,00%0,14+57,93%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,39 M USD0,70%SAS Rue la BoétiePassivGesamtmarkt0,33%23,31 M USD13,164 EUR+0,52%0,83+12,57%
DFAIDimensional International Core Equity Market ETF
19,25 M USD0,17%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,8 B USD36,03 USD+0,59%0,10+72,94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19,04 M USD0,30%BlackRock, Inc.PassivGesamtmarkt0,20%4,84 B USD9,223 EUR+0,72%1,37+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19,04 M USD0,30%BlackRock, Inc.PassivGesamtmarkt0,20%1,16 B USD10,090 USD+0,05%0,04+82,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,44 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,20%3,87 B USD143,96 EUR+0,42%0,63+59,07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,44 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,25%12,07 M USD137,56 EUR+0,23%0,49+57,64%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,25 M USD0,46%BNP Paribas SAPassivGesamtmarkt0,15%3,24 B USD17,722 EUR+0,54%0,14+58,08%
EFGiShares MSCI EAFE Growth ETF
18,18 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%9,75 B USD113,70 USD+0,70%0,09+63,23%
JIREJPMorgan International Research Enhanced Equity ETF
17,58 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,98 B USD73,15 USD+0,55%0,08+80,98%
BBEUJPMorgan BetaBuilders Europe ETF
17,53 M USD0,43%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,19 B USD69,44 USD+0,31%0,03+89,92%
XDWLXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%5,04 B USD99,108 EUR+0,66%2,55+56,89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,19 M USD0,07%Deutsche Bank AGPassivThema0,25%376,98 M USD8,748 EUR+0,29%0,04+1,77%
XDWDXtrackers MSCI World UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,68 B USD118,830 EUR+0,65%1,93+56,66%
XZWEXtrackers MSCI World ESG UCITS ETF
16,19 M USD0,07%Deutsche Bank AGPassivThema0,30%747,75 M USD79,77 EUR+0,04%0,34+76,94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,19 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%338,42 M USD12,2470 EUR+0,13%1,83+11,77%
XDWGXtrackers MSCI World UCITS ETF16,19 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%647,06 M USD27,55 GBP−0,07%0,10+81,16%
BBINJPMorgan BetaBuilders International Equity ETF
16,06 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,85 B USD69,60 USD+0,54%0,00+79,80%
FLGBFranklin FTSE United Kingdom ETF
15,16 M USD1,77%Franklin Resources, Inc.PassivGesamtmarkt0,09%866,82 M USD32,20 USD+0,42%0,02+87,02%
ISACiShares MSCI ACWI UCITS ETF14,8 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,86 B USD104,50 USD+0,15%0,99+85,36%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt—729,58 K USD10,06 CAD−1,57%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktivGesamtmarkt—723,34 K USD9,98 CAD−1,58%——
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14,12 M USD0,42%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,29 B USD47,510 EUR+0,16%0,32+56,37%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14,12 M USD0,42%JPMorgan Chase & Co.AktivGesamtmarkt0,25%135,99 M USD3.817,0 GBX−0,01%10,03+55,45%
HUKXHSBC FTSE 100 UCITS ETF13,82 M USD1,70%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%815,2 M USD9.370 GBX0,00%0,50+53,70%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,39 B USD86,94 USD+0,31%0,18+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,86 B USD57,965 GBP0,00%1,01+39,49%
ACWIiShares MSCI ACWI ETF
12,95 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%23,02 B USD137,65 USD+1,43%0,17+84,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivGesamtmarkt0,23%5,1 B USD41,09 CAD−2,14%2,23+68,73%
ZWPBMO Europe High Dividend Covered Call ETF
12,63 M USD1,75%Bank of MontrealAktivHohe Dividendenrendite0,74%714,5 M USD19,87 CAD−1,39%0,65+75,94%