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Diageo plc

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Diageo plc. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VXUSVanguard Total International Stock ETF
700,85 M USD0,12%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%133,25 B USD80,11 USD+0,56%0,94+57,59%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%206,7 B USD66,46 USD+0,39%0,86+60,71%
IEFAiShares Core MSCI EAFE ETF
350,3 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Passivo
Large cap
1,26%137,73 M USD13,29 CAD−0,15%0,36+17,36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,44 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,20%197,73 M USD9,742 USD−0,81%0,07+46,75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,44 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,07%19,49 B USD999,7 GBX−0,82%0,64+45,58%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296,44 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,00%50,51 M USD6,330 EUR−0,60%0,17+28,11%
EFAiShares MSCI EAFE ETF
176,19 M USD0,24%
BlackRock, Inc.
Passivo
Mercado completo
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
EFViShares MSCI EAFE Value ETF
135,55 M USD0,46%
BlackRock, Inc.
Passivo
Mercado completo
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passivo
Large cap
0,09%5,73 B USD44,621 GBP−0,82%0,59+45,61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passivo
Large cap
0,09%3,18 B USD54,02 GBP−0,86%0,73+45,61%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%31,12 B USD88,20 USD+0,80%0,86+59,65%
SCHFSchwab International Equity ETF
109 M USD0,19%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%58,43 B USD78,16 USD+0,55%0,91+58,35%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%9,03 B USD93,29 USD+0,90%1,02+34,54%
SWDAiShares Core MSCI World UCITS ETF78,58 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%130,78 B USD9.817 GBX+0,11%0,34+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,58 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.151,5 GBX+0,13%0,46+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,58 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%573,3 M USD7,4992 USD+0,34%0,13+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,58 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,88 B USD10,0310 EUR+0,26%0,17+59,72%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,20%3,13 B USD41,675 GBP+0,31%0,27+45,26%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,20%120,27 M USD16,946 GBP−0,29%0,45+45,25%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,23%566,17 M USD28,505 USD−0,97%0,27+46,21%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,23%10,28 M USD6,851 USD−0,64%0,35+29,14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,23%266,69 M USD17,928 CHF−0,50%0,09+28,79%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,23%514,87 M USD21,060 EUR−0,43%0,31+38,21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,48 M USD1,55%
UBS Group AG
Passivo
Mercado completo
0,23%7,06 M USD3,0235 EUR−0,84%0,02+27,99%
IXUSiShares Core MSCI Total International Stock ETF
66,79 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Mais Negociados
Mercado completo
168,59 M USD13,45 CAD+1,13%1,53+22,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,13 M USD0,32%
SAS Rue la Boétie
Passivo
Mercado completo
181,09 M USD25,240 USD−0,04%0,16+28,34%
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
Passivo
Mercado completo
0,15%55,19 M USD156,58 EUR−0,01%0,38+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,13 M USD0,32%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,15 B USD297,75 EUR−0,00%0,73+46,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,82 M USD0,36%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,23 B USD8.439 GBX−0,26%0,51+40,06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60,31 M USD0,89%
Van Eck Associates Corp.
Passivo
Large cap
0,38%6,68 B USD50,19 EUR−0,04%0,31+60,33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58,01 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,07%3,87 B USD206,65 GBP−0,96%0,20+45,57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56,6 M USD0,16%
State Street Corp.
Passivo
Mercado completo
0,03%36,08 B USD47,24 USD+0,55%0,95+58,50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51,37 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF51,37 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,66 B USD3.301,8 GBX−0,19%0,65+40,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51,37 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,15%38,43 M USD6,566 CHF+0,63%0,93+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51,37 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,7 B USD6,412 EUR−0,19%0,05+25,39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50,14 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,04 B USD6,889 GBP+0,72%0,00+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50,14 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,55 B USD9,173 EUR+0,05%0,13+42,26%
EWUiShares MSCI United Kingdom ETF
47,65 M USD1,60%
BlackRock, Inc.
Passivo
Mercado completo
0,50%2,99 B USD46,54 USD+0,82%1,77+63,63%
IDEViShares Core MSCI International Developed Markets ETF
47,58 M USD0,18%
BlackRock, Inc.
Passivo
Mercado completo
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%16,97 B USD95,71 USD+0,60%0,96+72,73%
ESGDiShares ESG Aware MSCI EAFE ETF
44,95 M USD0,40%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,2 B USD100,51 USD+0,60%0,93+55,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,25 M USD0,96%
Franklin Resources, Inc.
Passivo
Mercado completo
0,40%4,06 B USD38,72 USD+0,78%1,03+73,16%
IQLTiShares MSCI Intl Quality Factor ETF
39,01 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,30%12,44 B USD47,86 USD+0,53%0,25+47,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,64 M USD0,34%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,287 EUR−0,16%0,36+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
38,64 M USD0,34%
BlackRock, Inc.
Passivo
Large cap
0,20%10,49 B USD61,11 EUR−0,11%0,75+45,82%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
BBEUJPMorgan BetaBuilders Europe ETF
34,01 M USD0,38%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,06 B USD77,23 USD+0,88%1,32+60,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,9 M USD0,36%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%640,33 M USD6.698 GBX−0,19%0,11+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,9 M USD0,36%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,65 B USD115,960 EUR+0,01%0,42+45,03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,34 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,31%306,68 M USD21,820 USD+2,08%0,02+50,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,34 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,54 B USD111,88 EUR+0,14%0,55+44,47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,34 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,13%161,91 M USD87,33 EUR+0,09%2,85+44,47%
FNDFSchwab Fundamental International Equity ETF
31,72 M USD0,15%
The Charles Schwab Corp.
Passivo
Large cap
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
GCOWPacer Global Cash Cows Dividend ETF
30,35 M USD1,05%
Pacer Advisors, Inc.
Passivo
Large cap
0,60%2,88 B USD44,30 USD+0,43%0,63+52,32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,35 M USD1,29%
Deutsche Bank AG
Passivo
Alto rendimento do dividendo
0,09%2,28 B USD32,21 USD+0,44%0,87+59,24%
VWRLVanguard FTSE All-World UCITS ETF26,76 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,7 B USD125,58 GBP+0,21%0,48+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,76 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%34,15 B USD175,96 USD+0,38%0,68+66,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,03 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,22%94,08 M USD35,68 USD+0,62%0,43+58,30%
XEFiShares Core MSCI EAFE IMI Index ETF
26,03 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,23%13,1 B USD48,75 CAD+0,99%0,87+57,43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25,17 M USD0,34%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,59 B USD48,450 GBP−0,32%1,41+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
25,17 M USD0,34%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,18 B USD47,710 EUR−0,01%1,13+46,71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,55 M USD9,54%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,46%255,07 M USD62,08 EUR+0,27%0,45−13,61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,07 M USD0,40%
BlackRock, Inc.
Passivo
Mercado completo
0,12%549,07 M USD7,403 GBP−0,20%0,28+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,07 M USD0,40%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,41 B USD8,921 GBP−0,19%0,40+41,30%
IEURiShares Core MSCI Europe ETF
23,78 M USD0,32%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,45 B USD74,85 USD+0,84%1,24+58,34%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,08 M USD2,22%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,43%2,76 M USD5,125 GBP+1,10%30,73
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,08 M USD2,22%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,28%1,03 B USD6,621 EUR−0,32%0,42+34,96%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,08 M USD2,22%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,40%3,64 M USD5,219 EUR−0,15%0,52
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,74 M USD4,04%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,18%512,2 M USD5,855 EUR−0,22%0,38+5,15%
ZEABMO MSCI EAFE Index ETF
20,08 M USD0,23%
Bank of Montreal
Passivo
Mercado completo
0,28%8,59 B USD29,62 CAD+1,02%0,73+58,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,98 M USD0,24%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%150,08 AUD+0,83%1,14+70,03%
DFAIDimensional International Core Equity Market ETF
19,8 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,98 B USD40,27 USD+0,57%0,78+59,34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,95 M USD0,63%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%27,27 M USD14,016 EUR−0,07%0,50+23,52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,95 M USD0,63%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%2,84 B USD414,5840 EUR+0,10%0,67+44,85%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,58 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,15 B USD10,674 USD+0,35%1,01+62,45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,58 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,20%4,64 B USD9,614 EUR+0,31%0,31+48,75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,76 M USD0,34%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,47 M USD149,92 EUR+0,01%0,18+42,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,76 M USD0,34%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,11 B USD157,64 EUR0,00%0,50+45,81%
JIREJPMorgan International Research Enhanced Equity ETF
17,39 M USD0,17%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%10 B USD79,10 USD+0,67%0,96+57,84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,08 M USD0,41%
BNP Paribas SA
Passivo
Mercado completo
0,15%3,66 B USD19,298 EUR+0,16%0,29+44,09%
XDWGXtrackers MSCI World UCITS ETF15,63 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,29%408,54 M USD29,31 GBP+0,33%0,39+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,63 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,17%49,19 M USD11,810 CHF+0,48%0,38+16,07%
XDWDXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,12%19,57 B USD124,450 EUR+0,31%0,56+54,15%
XDWLXtrackers MSCI World UCITS ETF
15,63 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,12%5,45 B USD103,640 EUR+0,41%0,64+54,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,63 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,17%427,49 M USD12,9860 EUR+0,33%0,03+18,94%
BBINJPMorgan BetaBuilders International Equity ETF
15,35 M USD0,24%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,33 B USD76,69 USD+0,68%0,20+58,34%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Mais Negociados
Resultado alvo
33,58 M USD11,68 CAD+0,86%0,06+11,82%
HUKXHSBC FTSE 100 UCITS ETF15,28 M USD1,49%
HSBC Holdings Plc
Passivo
Large cap
0,08%1,02 B USD10.264 GBX−0,81%0,76+45,63%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,93 M USD0,51%
SAS Rue la Boétie
Passivo
Mercado completo
0,09%2,72 B USD129,06 EUR+0,03%0,09+17,75%
FLGBFranklin FTSE United Kingdom ETF
14,91 M USD1,51%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%982,35 M USD35,66 USD+0,82%0,81+65,22%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passivo
Mercado completo
751,01 K USD10,45 CAD+1,36%0,00
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passivo
Mercado completo
760,34 K USD10,55 CAD+1,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,62 M USD3,7928 GBP+0,83%
ISACiShares MSCI ACWI UCITS ETF14,7 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%26,46 B USD112,60 USD+0,40%0,24+66,74%
LCUKAmundi UK Equity All Cap UCITS ETF
14,67 M USD1,36%
SAS Rue la Boétie
Passivo
Mercado completo
0,04%903,32 M USD16,658 EUR−0,18%0,54+49,56%