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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%106,46 B USD72,91 USD−0,59%1,08+72,31%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%177,8 B USD59,46 USD−0,70%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
358,37 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktivHohe Marktkapitalisierung1,26%110,53 M USD13,46 CAD+0,37%1,17+16,19%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,36 M USD1,76%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%238,93 M USD8,712 USD+0,25%0,34+48,37%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,36 M USD1,76%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,29 B USD898,2 GBX+0,25%0,83+46,23%
EFAiShares MSCI EAFE ETF
182,39 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,32%67,2 B USD92,58 USD−0,58%0,94+78,16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,5 B USD48,360 GBP+0,21%1,57+46,22%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,23 B USD40,165 GBP+0,26%0,97+46,22%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,41 B USD78,89 USD−0,65%0,65+87,93%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,83 B USD70,88 USD−0,56%0,90+72,96%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,88 B USD89,03 USD−0,67%0,36+53,25%
SCHFSchwab International Equity ETF
111,47 M USD0,22%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,45 B USD23,10 USD−0,69%0,92+76,82%
EFViShares MSCI EAFE Value ETF
94,81 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,33%26,95 B USD67,11 USD−0,49%0,27+93,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%437,81 M USD7,0556 USD−0,59%0,31+17,06%
SWDAiShares Core MSCI World UCITS ETF79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%120,86 B USD9.350 GBX−0,12%0,54+48,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,12 B USD1.084,0 GBX−0,55%0,47+76,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,59 B USD9,5024 EUR−0,50%0,92+69,35%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,23%9,7 M USD6,172 USD−0,77%0,19+15,42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,20%2,04 B USD36,985 GBP+0,31%1,78+44,51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,23%848,51 M USD25,850 USD−0,10%0,41+46,47%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,23%389,96 M USD16,324 CHF+0,46%0,15+28,60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,20%99,45 M USD15,194 GBP+0,45%0,67+44,46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,23%4,42 M USD2,7205 EUR+0,24%0,97+13,93%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75,64 M USD1,91%UBS Group AGPassivGesamtmarkt0,23%558,48 M USD18,972 EUR+0,54%0,60+37,53%
IXUSiShares Core MSCI Total International Stock ETF
69,45 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,26 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,07%15,65 B USD265,82 EUR−0,18%2,39+54,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61,26 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt—140,27 M USD22,555 USD−0,23%0,00+14,74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,26 M USD0,39%SAS Rue la BoétiePassivGesamtmarkt0,15%45,17 M USD144,46 EUR−0,28%11,61+53,47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,48 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,12%14,3 B USD7.647 GBX−0,18%0,14+50,82%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,19 M USD1,76%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,38 B USD184,34 GBP+0,20%0,17+46,20%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktivGesamtmarkt—134,11 M USD12,51 CAD+0,24%2,26+13,50%
IQLTiShares MSCI Intl Quality Factor ETF
56,35 M USD0,43%BlackRock, Inc.PassivGesamtmarkt0,30%13,1 B USD43,64 USD−0,82%2,05+69,65%
SPDWSPDR Portfolio Developed World ex-US ETF
55,47 M USD0,18%State Street Corp.PassivGesamtmarkt0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
EWUiShares MSCI United Kingdom ETF
52,82 M USD1,87%BlackRock, Inc.PassivGesamtmarkt0,50%2,83 B USD41,35 USD−0,29%1,05+77,80%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,58 B USD83,93 USD−0,71%0,78+81,45%
IMEUiShares Core MSCI Europe UCITS ETF50,96 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%10,94 B USD3.006,5 GBX−0,16%2,60+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,96 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,17%45,41 M USD1.255,4 MXN+0,61%0,33+78,37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,96 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,15%28,14 M USD5,958 CHF−0,45%0,11+11,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,96 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%1,38 B USD5,740 EUR−0,49%3,00+12,52%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,34 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,31%4,43 B USD6,195 GBP−0,24%0,91+45,63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,34 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,12%2,13 B USD8,161 EUR−0,29%4,08+48,80%
IDEViShares Core MSCI International Developed Markets ETF
44,65 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,93 B USD136,89 USD−0,45%0,87+80,75%
ESGDiShares ESG Aware MSCI EAFE ETF
41,29 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,21%10,2 B USD92,21 USD−0,65%0,77+77,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,54 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%878,45 M USD6,513 EUR−0,17%0,47+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
40,54 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,56 B USD54,85 EUR−0,22%1,01+53,61%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,42 M USD1,15%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,17 B USD34,48 USD+0,12%0,82+70,44%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%21,17 B USD119,14 GBP−0,11%1,62+45,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%27,14 B USD163,54 USD−0,56%0,94+81,22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,03 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,30%276,42 M USD19,482 USD−0,54%3,24+63,29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,03 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%136,67 M USD78,38 EUR−0,27%2,60+53,68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,03 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%6,98 B USD100,10 EUR−0,28%0,62+53,67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,72 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%3,94 B USD103,717 EUR−0,16%1,30+53,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,72 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%679,46 M USD6.221 GBX−0,20%5,32+50,61%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,47 B USD42,771 EUR−0,13%0,23+55,57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,08 B USD59,01 USD−0,04%0,51+89,65%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,47%BlackRock, Inc.PassivBasiskonsumgüter0,18%672 M USD5,477 EUR−0,38%2,03+1,71%
FNDFSchwab Fundamental International Equity ETF
28,34 M USD0,16%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,71 B USD42,79 USD−0,49%0,68+83,36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26,94 M USD10,48%BlackRock, Inc.PassivBasiskonsumgüter0,46%260,43 M USD59,21 EUR0,00%0,36−15,80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,26 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,14%4,81 B USD8,095 GBP−0,29%0,05+52,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,26 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,12%523,95 M USD6,762 GBP−0,32%0,00+52,33%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—150,18 AUD+0,15%0,15+83,23%
GCOWPacer Global Cash Cows Dividend ETF
24,82 M USD1,01%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,45 B USD39,32 USD−0,10%0,82+65,95%
IEURiShares Core MSCI Europe ETF
24,49 M USD0,37%BlackRock, Inc.PassivGesamtmarkt0,09%6,65 B USD67,34 USD−0,65%0,45+86,91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,09 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
24,09 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,65 M USD2,09%BlackRock, Inc.PassivGesamtmarkt0,28%1,13 B USD6,302 EUR−0,27%0,92+47,78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,65 M USD2,09%BlackRock, Inc.PassivGesamtmarkt0,28%11,61 K USD4,9405 EUR0,00%0,00—
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivGesamtmarkt0,28%7,88 B USD27,32 CAD−0,15%0,65+80,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,76 M USD0,27%Deutsche Bank AGPassivGesamtmarkt0,35%8,02 B USD46,06 USD−0,04%0,47+68,75%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,39 M USD0,72%SAS Rue la BoétiePassivGesamtmarkt0,33%2,54 B USD370,3504 EUR−0,28%0,07+51,83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,39 M USD0,72%SAS Rue la BoétiePassivGesamtmarkt0,33%24,19 M USD12,838 EUR−0,28%0,92+10,42%
EFGiShares MSCI EAFE Growth ETF
19,24 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%10,1 B USD113,05 USD−0,73%0,16+63,12%
DFAIDimensional International Core Equity Market ETF
19,16 M USD0,16%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,71 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%1,11 B USD10,084 USD−0,60%0,19+78,57%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,71 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%4,86 B USD9,085 EUR−0,22%1,66+46,48%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,7 M USD0,48%BNP Paribas SAPassivGesamtmarkt0,15%3,21 B USD17,312 EUR−0,20%0,57+53,10%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,38 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,25%11,9 M USD134,88 EUR−0,27%0,09+53,28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,38 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,20%3,77 B USD140,76 EUR−0,27%0,83+54,61%
BBEUJPMorgan BetaBuilders Europe ETF
17,89 M USD0,43%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,15 B USD68,69 USD−0,56%1,01+88,09%
JIREJPMorgan International Research Enhanced Equity ETF
17,02 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,52 B USD72,80 USD−0,75%2,00+79,34%
BBINJPMorgan BetaBuilders International Equity ETF
16,66 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,98 B USD69,66 USD−0,46%2,56+78,70%
XDWGXtrackers MSCI World UCITS ETF16,18 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%550,62 M USD27,50 GBP−0,54%0,69+77,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,18 M USD0,07%Deutsche Bank AGPassivThema0,25%372,52 M USD8,602 EUR−0,19%0,00+0,55%
XZWEXtrackers MSCI World ESG UCITS ETF
16,18 M USD0,07%Deutsche Bank AGPassivThema0,30%742,74 M USD79,22 EUR−0,50%1,79+71,65%
XDWLXtrackers MSCI World UCITS ETF
16,18 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,98 B USD97,732 EUR−0,17%0,20+51,59%
XDWDXtrackers MSCI World UCITS ETF
16,18 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,49 B USD117,145 EUR−0,16%0,87+51,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,18 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%332,43 M USD12,2405 EUR−0,49%0,69+12,71%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktivHohe Dividendenrendite0,74%715,03 M USD19,77 CAD−0,30%0,42+76,93%
FLGBFranklin FTSE United Kingdom ETF
15 M USD1,79%Franklin Resources, Inc.PassivGesamtmarkt0,09%837,92 M USD31,82 USD−0,16%16,80+83,86%
ISACiShares MSCI ACWI UCITS ETF14,82 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,67 B USD104,63 USD−0,57%0,63+81,65%
HUKXHSBC FTSE 100 UCITS ETF13,95 M USD1,75%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%799,52 M USD9.182 GBX+0,24%1,03+46,24%
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−0,97%0,80+64,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,74 B USD57,835 GBP+0,08%0,68+31,83%
ACWIiShares MSCI ACWI ETF
13,06 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,86 B USD137,30 USD−0,43%1,35+82,03%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13,05 M USD2,16%BNP Paribas SAPassivThema0,31%561,1 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%4,96 B USD41,06 CAD−0,24%0,64+63,80%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,45 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%133,36 M USD3.751,0 GBX−0,33%0,00+48,06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,45 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,22 B USD46,310 EUR−0,39%1,93+51,45%