Diageo plcDiageo plcDiageo plc

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%129,18 B USD81,10 USD+1,55%1,11+55,86%
VEAVanguard FTSE Developed Markets ETF
453,05 M USD0,17%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
342,6 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,07%171,55 B USD95,33 USD+1,58%0,84+55,00%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337,73 M USD3,88%
FMR LLC
Passivo
Large cap
1,26%137,5 M USD13,36 CAD−1,18%1,31+19,25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292,72 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,20%195,8 M USD9,697 USD+0,62%0,53+46,55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292,72 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,07%19,36 B USD994,3 GBX+0,58%0,54+45,38%
EFAiShares MSCI EAFE ETF
172,32 M USD0,23%
BlackRock, Inc.
Passivo
Mercado completo
0,32%73,83 B USD102,09 USD+1,61%1,00+54,70%
EFViShares MSCI EAFE Value ETF
132,17 M USD0,46%
BlackRock, Inc.
Passivo
Mercado completo
0,33%28,74 B USD75,69 USD+1,92%0,79+71,26%
VUKEVanguard FTSE 100 UCITS ETF126,01 M USD1,48%
The Vanguard Group, Inc.
Passivo
Large cap
0,09%5,73 B USD44,375 GBP+0,50%1,32+45,41%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126,01 M USD1,48%
The Vanguard Group, Inc.
Passivo
Large cap
0,09%3,12 B USD53,73 GBP+0,49%0,85+45,41%
VGKVanguard FTSE Europe ETF
118,66 M USD0,32%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
SCHFSchwab International Equity ETF
107,35 M USD0,18%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
VEUVanguard FTSE All-World ex-US Index Fund
104,87 M USD0,13%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%57,75 B USD79,00 USD+1,58%0,89+56,20%
VIGIVanguard International Dividend Appreciation ETF
90,12 M USD0,96%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%9,11 B USD94,08 USD+0,77%2,11+34,17%
SWDAiShares Core MSCI World UCITS ETF77,65 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%130,17 B USD9.759 GBX+0,12%0,51+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,65 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,16 B USD1.149,8 GBX+0,41%1,17+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,65 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,20%570,13 M USD7,5042 USD+0,63%10,18+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,65 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,85 B USD10,0120 EUR+0,44%0,91+61,51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,20%2,59 B USD40,900 GBP+0,42%0,45+44,68%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,23%10,19 M USD6,823 USD+0,13%1,61+28,10%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,23%1,02 B USD28,475 USD−0,32%0,06+45,60%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,23%354,45 M USD17,716 CHF−0,19%0,21+28,24%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,20%117,63 M USD16,740 GBP+0,35%1,54+44,63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,23%7,05 M USD3,0080 EUR+0,53%0,01+25,56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77,29 M USD1,62%
UBS Group AG
Passivo
Mercado completo
0,23%645,66 M USD20,930 EUR+0,94%0,46+37,58%
FGEPFidelity Global Equity+ Fund Trust Units
65,82 M USD1,29%
FMR LLC
Mais Negociados
Mercado completo
170,05 M USD13,53 CAD−0,07%0,91+23,12%
IXUSiShares Core MSCI Total International Stock ETF
65,32 M USD0,12%
BlackRock, Inc.
Passivo
Mercado completo
0,07%54,56 B USD91,02 USD+1,60%1,14+56,16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61,79 M USD0,33%
SAS Rue la Boétie
Passivo
Mercado completo
127,19 M USD25,105 USD+0,55%78,73+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,79 M USD0,33%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%55,49 M USD155,46 EUR+0,53%0,12+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,79 M USD0,33%
SAS Rue la Boétie
Passivo
Mercado completo
0,07%19,08 B USD295,35 EUR+0,56%1,39+45,99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61,7 M USD0,36%
BlackRock, Inc.
Passivo
Mercado completo
0,12%17,29 B USD8.448 GBX+0,84%0,91+43,90%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57,76 M USD0,90%
Van Eck Associates Corp.
Passivo
Large cap
0,38%6,38 B USD48,935 EUR+0,31%0,59+55,95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57,11 M USD1,50%
BlackRock, Inc.
Passivo
Large cap
0,07%3,82 B USD205,40 GBP+0,49%0,40+45,37%
SPDWSPDR Portfolio Developed World ex-US ETF
55,84 M USD0,16%
State Street Corp.
Passivo
Mercado completo
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
IMEUiShares Core MSCI Europe UCITS ETF50,82 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,12%12,71 B USD3.303,0 GBX+0,87%0,38+43,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,82 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,17%65,84 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,82 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,15%37,93 M USD6,518 CHF+0,68%1,61+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,82 M USD0,35%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,71 B USD6,367 EUR+0,55%0,72+23,78%
EWUiShares MSCI United Kingdom ETF
47,63 M USD1,62%
BlackRock, Inc.
Passivo
Mercado completo
0,50%2,95 B USD46,50 USD+1,46%0,90+58,25%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47,15 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,31%5,06 B USD6,818 GBP+0,87%0,05+40,61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47,15 M USD0,66%
BlackRock, Inc.
Passivo
Mercado completo
0,12%2,02 B USD9,068 EUR+0,44%1,07+41,85%
ESGDiShares ESG Aware MSCI EAFE ETF
45,12 M USD0,41%
BlackRock, Inc.
Passivo
Mercado completo
0,20%11,16 B USD101,23 USD+1,60%0,64+53,49%
VYMIVanguard International High Dividend Yield ETF
45,02 M USD0,29%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,17%16,36 B USD95,99 USD+1,76%1,60+67,56%
IDEViShares Core MSCI International Developed Markets ETF
44,39 M USD0,17%
BlackRock, Inc.
Passivo
Mercado completo
0,04%25,73 B USD87,69 USD+1,50%0,62+56,91%
IQLTiShares MSCI Intl Quality Factor ETF
42,81 M USD0,30%
BlackRock, Inc.
Passivo
Mercado completo
0,30%14,21 B USD48,39 USD+1,49%0,97+46,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,96 M USD0,98%
Franklin Resources, Inc.
Passivo
Mercado completo
0,40%3,98 B USD38,07 USD+0,65%0,82+69,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,23 M USD0,33%
BlackRock, Inc.
Passivo
Large cap
0,20%1 B USD7,239 EUR+0,63%0,55+24,28%
EXSAiShares STOXX Europe 600 UCITS ETF
38,23 M USD0,33%
BlackRock, Inc.
Passivo
Large cap
0,20%10,53 B USD60,68 EUR+0,60%0,46+45,76%
VTVanguard Total World Stock ETF
35,2 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
BBEUJPMorgan BetaBuilders Europe ETF
34 M USD0,38%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,09%9,01 B USD77,83 USD+1,66%0,90+59,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,91 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,91 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,13%8,4 B USD110,92 EUR+0,58%0,88+45,67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,91 M USD0,36%
Deutsche Bank AG
Passivo
Mercado completo
0,13%159,33 M USD86,57 EUR+0,57%0,86+45,67%
FNDFSchwab Fundamental International Equity ETF
31,1 M USD0,15%
The Charles Schwab Corp.
Passivo
Large cap
0,25%20,64 B USD49,01 USD+1,70%1,18+69,98%
GCOWPacer Global Cash Cows Dividend ETF
29,92 M USD1,07%
Pacer Advisors, Inc.
Passivo
Large cap
0,60%2,8 B USD43,86 USD+1,36%0,59+48,23%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,47 M USD1,31%
Deutsche Bank AG
Passivo
Alto rendimento do dividendo
0,09%2,23 B USD32,02 USD+1,54%1,04+55,58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,92 M USD0,35%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%626,4 M USD6.698 GBX+0,85%0,06+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,92 M USD0,35%
SAS Rue la Boétie
Passivo
Mercado completo
0,15%4,68 B USD115,000 EUR+0,56%0,03+44,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,04 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%33,47 B USD176,28 USD+0,78%0,58+68,14%
VWRLVanguard FTSE All-World UCITS ETF28,04 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,43 B USD124,89 GBP+0,21%0,85+52,40%
VEURVanguard FTSE Developed Europe UCITS ETF
26,17 M USD0,39%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%5,19 B USD47,364 EUR+0,59%0,45+46,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26,17 M USD0,39%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,10%2,57 B USD67,00 USD+1,14%0,16+60,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25,93 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
25,93 M USD0,20%
BlackRock, Inc.
Passivo
Mercado completo
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,68 M USD0,41%
BlackRock, Inc.
Passivo
Mercado completo
0,12%550,26 M USD7,411 GBP+0,81%1,36+45,33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,68 M USD0,41%
BlackRock, Inc.
Passivo
Mercado completo
0,14%5,5 B USD8,923 GBP+0,86%0,05+45,29%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,46 M USD9,75%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,46%252,85 M USD59,89 EUR+0,02%1,99−14,41%
IEURiShares Core MSCI Europe ETF
23,26 M USD0,31%
BlackRock, Inc.
Passivo
Mercado completo
0,09%7,42 B USD75,38 USD+1,55%0,48+57,68%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,18 M USD2,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,43%2,74 M USD5,036 GBP+0,28%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,18 M USD2,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,28%1,05 B USD6,531 EUR+0,20%0,95+34,24%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,18 M USD2,21%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,40%3,45 M USD5,135 EUR+0,18%0,04
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,7 M USD4,10%
BlackRock, Inc.
Passivo
Bens de primeira necessidade
0,18%508,38 M USD5,657 EUR−0,35%2,15+3,62%
VGSVanguard MSCI Index International Shares ETF
19,83 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%150,68 AUD−0,61%0,86+77,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19,83 M USD0,23%
Deutsche Bank AG
Passivo
Mercado completo
0,35%8,51 B USD49,82 USD+0,40%1,53+61,36%
DFAIDimensional International Core Equity Market ETF
19,39 M USD0,14%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,18%13,66 B USD40,71 USD+1,52%0,73+60,38%
ZEABMO MSCI EAFE Index ETF
18,77 M USD0,23%
Bank of Montreal
Passivo
Mercado completo
0,28%8,54 B USD29,60 CAD+0,61%0,99+58,22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,55 M USD0,65%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%26,16 M USD13,892 EUR+0,48%0,01+21,88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,55 M USD0,65%
SAS Rue la Boétie
Passivo
Mercado completo
0,33%2,85 B USD410,8557 EUR+0,46%0,83+44,50%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,46 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,20%1,14 B USD10,690 USD+0,60%0,48+64,85%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,46 M USD0,28%
BlackRock, Inc.
Passivo
Mercado completo
0,20%5,14 B USD9,486 EUR−0,22%0,55+50,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,57 M USD0,33%
Deutsche Bank AG
Passivo
Mercado completo
0,25%12,54 M USD148,88 EUR+0,53%0,84+43,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,57 M USD0,33%
Deutsche Bank AG
Passivo
Mercado completo
0,20%4,15 B USD156,40 EUR+0,59%0,64+45,74%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,45 M USD0,42%
BNP Paribas SA
Passivo
Mercado completo
0,15%3,59 B USD19,132 EUR+0,55%0,43+44,69%
JIREJPMorgan International Research Enhanced Equity ETF
17,38 M USD0,18%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%9,91 B USD79,58 USD+1,61%1,32+55,62%
XDWGXtrackers MSCI World UCITS ETF15,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,29%413,62 M USD29,22 GBP+0,41%1,20+69,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,17%48,05 M USD11,784 CHF+0,31%0,26+15,79%
XDWDXtrackers MSCI World UCITS ETF
15,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,12%19,47 B USD122,750 EUR−0,13%0,39+55,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,17%422,08 M USD12,9550 EUR+0,44%7,44+18,61%
XDWLXtrackers MSCI World UCITS ETF
15,38 M USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,12%5,4 B USD102,100 EUR−0,17%0,54+55,98%
BBINJPMorgan BetaBuilders International Equity ETF
15,34 M USD0,25%
JPMorgan Chase & Co.
Passivo
Mercado completo
0,07%6,25 B USD77,11 USD+1,47%2,59+56,18%
FTHIFidelity Tactical High Income Fund Trust Units
15,33 M USD0,23%
FMR LLC
Mais Negociados
Resultado alvo
33,39 M USD11,72 CAD−0,76%0,00+12,59%
FLGBFranklin FTSE United Kingdom ETF
14,87 M USD1,53%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%963,54 M USD35,67 USD+1,57%0,10+62,76%
ISACiShares MSCI ACWI UCITS ETF14,74 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%25,99 B USD112,84 USD+0,80%0,50+68,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,74 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,61 M USD3,7820 GBP+0,01%0,00
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passivo
Mercado completo
765,8 K USD10,50 CAD−0,28%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Passivo
Mercado completo
759,2 K USD10,39 CAD−0,67%0,00
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14,61 M USD0,53%
SAS Rue la Boétie
Passivo
Mercado completo
0,09%2,86 B USD127,90 EUR+0,58%5,15+16,13%
LCUKAmundi UK Equity All Cap UCITS ETF
14,36 M USD1,39%
SAS Rue la Boétie
Passivo
Mercado completo
0,04%887,09 M USD16,372 EUR+0,24%2,58+45,63%
HUKXHSBC FTSE 100 UCITS ETF14,29 M USD1,49%
HSBC Holdings Plc
Passivo
Large cap
0,08%961,13 M USD10.210 GBX+0,57%0,61+45,42%
ACWIiShares MSCI ACWI ETF
13,73 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,32%26,54 B USD147,06 USD+0,92%1,04+68,13%