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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%106,06 B USD73,34 USD−0,14%2,03+72,66%
VEAVanguard FTSE Developed Markets ETF
565,9 M USD0,23%The Vanguard Group, Inc.PassivGesamtmarkt0,03%177,03 B USD59,88 USD−0,15%1,03+78,21%
IEFAiShares Core MSCI EAFE ETF
357,66 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310,75 M USD3,97%FMR LLCAktivHohe Marktkapitalisierung1,26%110,89 M USD13,41 CAD0,00%0,75+16,11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD308,37 M USD1,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%238,69 M USD8,690 USD−0,01%0,16+48,42%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)308,37 M USD1,75%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%17,26 B USD896,0 GBX+0,01%0,87+46,30%
EFAiShares MSCI EAFE ETF
182,02 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%2,49 B USD48,260 GBP+0,04%1,30+46,27%
VUKEVanguard FTSE 100 UCITS ETF154,26 M USD2,04%The Vanguard Group, Inc.PassivHohe Marktkapitalisierung0,09%5,23 B USD40,060 GBP+0,01%1,21+46,27%
VGKVanguard FTSE Europe ETF
150,55 M USD0,44%The Vanguard Group, Inc.PassivGesamtmarkt0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
VEUVanguard FTSE All-World ex-US Index Fund
134,76 M USD0,19%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,64 B USD71,28 USD−0,10%1,08+73,27%
VIGIVanguard International Dividend Appreciation ETF
111,83 M USD1,26%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,86 B USD89,63 USD−0,53%0,48+54,08%
SCHFSchwab International Equity ETF
111,29 M USD0,22%The Charles Schwab Corp.PassivGesamtmarkt0,03%51,33 B USD23,26 USD−0,21%0,79+76,44%
EFViShares MSCI EAFE Value ETF
94,62 M USD0,35%BlackRock, Inc.PassivGesamtmarkt0,33%26,87 B USD67,44 USD−0,06%0,36+93,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
SWDAiShares Core MSCI World UCITS ETF79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79,83 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,23%9,69 M USD6,172 USD−0,77%0,19+15,42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,23%849,45 M USD25,875 USD+0,14%4,16+46,56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,23%388,88 M USD16,250 CHF−0,01%0,67+28,69%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,20%99,28 M USD15,126 GBP+0,09%0,28+44,55%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,20%2,03 B USD36,870 GBP0,00%3,32+44,60%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,23%4,41 M USD2,7140 EUR0,00%0,00+14,01%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76,12 M USD1,90%UBS Group AGPassivGesamtmarkt0,23%555,31 M USD18,870 EUR−0,08%0,93+37,62%
IXUSiShares Core MSCI Total International Stock ETF
69,45 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62,22 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62,22 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62,22 M USD0,40%SAS Rue la BoétiePassivGesamtmarkt0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,48 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59,19 M USD1,74%BlackRock, Inc.PassivHohe Marktkapitalisierung0,07%3,38 B USD183,98 GBP+0,04%2,61+46,26%
FGEPFidelity Global Equity+ Fund Trust Units
56,52 M USD1,30%FMR LLCAktivGesamtmarkt—133,18 M USD12,48 CAD−0,40%0,51+13,92%
IQLTiShares MSCI Intl Quality Factor ETF
56,23 M USD0,43%BlackRock, Inc.PassivGesamtmarkt0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
SPDWSPDR Portfolio Developed World ex-US ETF
55,38 M USD0,18%State Street Corp.PassivGesamtmarkt0,03%30,13 B USD42,78 USD−0,19%0,77+76,75%
EWUiShares MSCI United Kingdom ETF
52,57 M USD1,86%BlackRock, Inc.PassivGesamtmarkt0,50%2,82 B USD41,47 USD−0,34%1,00+78,21%
VYMIVanguard International High Dividend Yield ETF
51,36 M USD0,40%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,53 B USD84,53 USD+0,07%1,62+81,56%
IMEUiShares Core MSCI Europe UCITS ETF50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,85 M USD0,41%BlackRock, Inc.PassivGesamtmarkt0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50,34 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50,34 M USD0,77%BlackRock, Inc.PassivGesamtmarkt0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
IDEViShares Core MSCI International Developed Markets ETF
44,57 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
VTVanguard Total World Stock ETF
42,56 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,06%54,72 B USD137,51 USD−0,38%1,24+81,50%
ESGDiShares ESG Aware MSCI EAFE ETF
41,94 M USD0,42%BlackRock, Inc.PassivGesamtmarkt0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,69 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%874,94 M USD6,524 EUR+0,25%0,67+12,72%
EXSAiShares STOXX Europe 600 UCITS ETF
40,69 M USD0,39%BlackRock, Inc.PassivHohe Marktkapitalisierung0,20%9,52 B USD54,97 EUR+0,31%0,94+53,22%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,22 M USD1,15%Franklin Resources, Inc.PassivGesamtmarkt0,40%3,16 B USD34,44 USD+0,09%1,74+70,00%
VWRLVanguard FTSE All-World UCITS ETF32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32,07 M USD0,07%The Vanguard Group, Inc.PassivGesamtmarkt0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
31,2 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution31,2 M USD0,42%SAS Rue la BoétiePassivGesamtmarkt0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,98 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,98 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,98 M USD0,42%Deutsche Bank AGPassivGesamtmarkt0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
VEURVanguard FTSE Developed Europe UCITS ETF
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30,33 M USD0,48%The Vanguard Group, Inc.PassivGesamtmarkt0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30,01 M USD4,47%BlackRock, Inc.PassivBasiskonsumgüter0,18%679,71 M USD5,498 EUR+0,07%0,27+1,67%
FNDFSchwab Fundamental International Equity ETF
28,29 M USD0,16%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,67 B USD43,00 USD+0,09%0,87+82,46%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27,04 M USD10,80%BlackRock, Inc.PassivBasiskonsumgüter0,46%260,25 M USD59,21 EUR−0,22%1,73−16,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,65 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,65 M USD0,48%BlackRock, Inc.PassivGesamtmarkt0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
VGSVanguard MSCI Index International Shares ETF
24,87 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,18%—150,06 AUD−0,81%0,93+84,34%
GCOWPacer Global Cash Cows Dividend ETF
24,81 M USD1,01%Pacer Advisors, Inc.PassivHohe Marktkapitalisierung0,60%2,44 B USD39,36 USD+0,05%0,98+65,42%
IEURiShares Core MSCI Europe ETF
24,45 M USD0,37%BlackRock, Inc.PassivGesamtmarkt0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,04 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
24,04 M USD0,23%BlackRock, Inc.PassivGesamtmarkt0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,58 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%1,13 B USD6,319 EUR+0,43%1,76+47,41%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,58 M USD2,10%BlackRock, Inc.PassivGesamtmarkt0,28%11,63 K USD4,9405 EUR+0,20%0,00—
ZEABMO MSCI EAFE Index ETF
22,81 M USD0,30%Bank of MontrealPassivGesamtmarkt0,28%7,84 B USD27,36 CAD−0,04%0,59+80,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,76 M USD0,27%Deutsche Bank AGPassivGesamtmarkt0,35%8,02 B USD46,08 USD−0,17%0,67+68,50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,69 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%2,54 B USD371,4083 EUR+0,36%1,15+51,50%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,69 M USD0,73%SAS Rue la BoétiePassivGesamtmarkt0,33%24,79 M USD12,874 EUR+0,30%0,00+10,18%
EFGiShares MSCI EAFE Growth ETF
19,63 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
DFAIDimensional International Core Equity Market ETF
19,13 M USD0,17%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,83 M USD0,48%BNP Paribas SAPassivGesamtmarkt0,15%3,2 B USD17,346 EUR+0,25%0,57+52,75%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18,71 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%1,1 B USD10,144 USD+0,26%0,29+79,25%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18,71 M USD0,31%BlackRock, Inc.PassivGesamtmarkt0,20%4,84 B USD9,105 EUR+0,08%0,79+47,21%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18,37 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18,37 M USD0,39%Deutsche Bank AGPassivGesamtmarkt0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
BBEUJPMorgan BetaBuilders Europe ETF
18,03 M USD0,43%JPMorgan Chase & Co.PassivGesamtmarkt0,09%4,18 B USD69,08 USD−0,50%1,09+88,09%
JIREJPMorgan International Research Enhanced Equity ETF
16,94 M USD0,20%JPMorgan Chase & Co.AktivGesamtmarkt0,24%8,46 B USD73,35 USD−0,19%1,29+79,34%
BBINJPMorgan BetaBuilders International Equity ETF
16,63 M USD0,28%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,96 B USD69,98 USD−0,71%2,07+78,70%
XDWGXtrackers MSCI World UCITS ETF16,15 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,29%548,4 M USD27,65 GBP+0,20%1,47+78,22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,15 M USD0,07%Deutsche Bank AGPassivThema0,25%371,3 M USD8,618 EUR+0,05%0,24+1,28%
XDWDXtrackers MSCI World UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%18,43 B USD117,335 EUR+0,08%0,65+52,09%
XDWLXtrackers MSCI World UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,12%4,96 B USD97,900 EUR+0,08%0,21+52,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,15 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,17%330,31 M USD12,3005 EUR+0,16%1,33+13,16%
XZWEXtrackers MSCI World ESG UCITS ETF
16,15 M USD0,07%Deutsche Bank AGPassivThema0,30%745,32 M USD79,62 EUR+0,16%2,27+72,75%
ZWPBMO Europe High Dividend Covered Call ETF
15,04 M USD2,11%Bank of MontrealAktivHohe Dividendenrendite0,74%712,66 M USD19,83 CAD+0,25%0,50+76,36%
FLGBFranklin FTSE United Kingdom ETF
14,97 M USD1,79%Franklin Resources, Inc.PassivGesamtmarkt0,09%836,26 M USD31,87 USD−0,38%0,54+83,52%
ISACiShares MSCI ACWI UCITS ETF14,82 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,20%23,59 B USD105,23 USD+0,31%0,58+82,20%
HUKXHSBC FTSE 100 UCITS ETF14,18 M USD1,78%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,08%798,25 M USD9.160 GBX−0,02%0,91+46,31%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,74 M USD0,18%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,75 B USD57,790 GBP+0,33%1,38+31,48%
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 USD88,37 USD+0,98%1,25+63,77%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13,14 M USD2,16%BNP Paribas SAPassivThema0,31%562,53 M USD257,85 EUR+0,20%0,04+32,77%
ACWIiShares MSCI ACWI ETF
13,06 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%22,76 B USD137,89 USD−0,38%0,65+82,82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,64 M USD0,26%The Vanguard Group, Inc.PassivGesamtmarkt0,23%4,95 B USD41,16 CAD+0,05%1,58+63,80%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,44 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%3,22 B USD46,490 EUR+0,36%0,00+51,45%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,44 M USD0,37%JPMorgan Chase & Co.AktivGesamtmarkt0,25%133,21 M USD3.763,5 GBX+0,45%0,00+48,06%
LCUKAmundi UK Equity All Cap UCITS ETF
12,23 M USD1,68%SAS Rue la BoétiePassivGesamtmarkt0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%