ETFs holding Diageo plc stocks
Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUI more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 895.08 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% |
| VEAVanguard FTSE Developed Markets ETF | 565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% |
 IEFAiShares Core MSCI EAFE ETF | 354.14 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 301.99 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 301.99 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% |
| EFAiShares MSCI EAFE ETF | 180.23 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% |
| VUKEVanguard FTSE 100 UCITS ETF | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% |
| VGKVanguard FTSE Europe ETF | 150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% |
| VEUVanguard FTSE All-World ex-US Index Fund | 134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% |
| VIGIVanguard International Dividend Appreciation ETF | 111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.55 USD | +0.49% | 0.40 | +52.58% |
 SCHFSchwab International Equity ETF | 109.22 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% |
| EFViShares MSCI EAFE Value ETF | 93.69 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 79.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 79.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 79.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% |
| SWDAiShares Core MSCI World UCITS ETF | 79.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% |
 CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% |
| UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% |
| UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% |
| UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% |
| UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% |
| UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 74.4 M USD | 1.86% | UBS Group AG | Passive | Total market | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% |
| IXUSiShares Core MSCI Total International Stock ETF | 68.76 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% |
 STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 60.62 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 60.62 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 60.62 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 58.86 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 57.96 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% |
| FGEPFidelity Global Equity+ Fund Trust Units | 56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% |
| IQLTiShares MSCI Intl Quality Factor ETF | 54.37 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 54.34 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% |
| EWUiShares MSCI United Kingdom ETF | 51.43 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.58 USD | +1.32% | 1.04 | +79.90% |
| VYMIVanguard International High Dividend Yield ETF | 51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 49.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% |
| IMEUiShares Core MSCI Europe UCITS ETF | 49.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 49.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 49.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 49.82 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 49.82 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% |
| IDEViShares Core MSCI International Developed Markets ETF | 44.13 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% |
| VTVanguard Total World Stock ETF | 42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 40.55 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 39.81 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 39.81 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 35.8 M USD | 1.12% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% |
| VWRLVanguard FTSE All-World UCITS ETF | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 30.4 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 30.4 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% |
 XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 30.4 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 30.4 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% |
| XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 30.4 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% |
| VNGLFVanguard Funds PLC | 30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | 29.51 M USD | 4.42% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% |
| FNDFSchwab Fundamental International Equity ETF | 27.76 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 26.09 M USD | 10.31% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 254.57 M USD | 59.04 EUR | −0.03% | 0.29 | −15.64% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 25.05 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 25.05 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% |
| VGSVanguard MSCI Index International Shares ETF | 24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% |
 GCOWPacer Global Cash Cows Dividend ETF | 24.29 M USD | 1.00% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.44 USD | +0.64% | 0.73 | +67.10% |
| IEURiShares Core MSCI Europe ETF | 23.94 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 23.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 23.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% |
| CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR | 23.11 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — |
| QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF | 23.11 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% |
 ZEABMO MSCI EAFE Index ETF | 22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 21.21 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 19.19 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 19.19 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% |
 DFAIDimensional International Core Equity Market ETF | 18.79 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 18.64 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 18.64 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% |
| EFGiShares MSCI EAFE Growth ETF | 18.48 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 18.42 M USD | 0.47% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 18.01 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 18.01 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% |
 BBEUJPMorgan BetaBuilders Europe ETF | 17.42 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% |
| JIREJPMorgan International Research Enhanced Equity ETF | 16.61 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% |
| BBINJPMorgan BetaBuilders International Equity ETF | 16.22 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% |
| XDWDXtrackers MSCI World UCITS ETF | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% |
| XDWLXtrackers MSCI World UCITS ETF | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% |
| XDWGXtrackers MSCI World UCITS ETF | 15.85 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |
| ZWPBMO Europe High Dividend Covered Call ETF | 15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 711.93 M USD | 19.74 CAD | +0.77% | 1.58 | +77.10% |
| ISACiShares MSCI ACWI UCITS ETF | 14.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% |
| FLGBFranklin FTSE United Kingdom ETF | 14.61 M USD | 1.75% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.47 M USD | 31.97 USD | +1.23% | 0.21 | +84.49% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% |
 HUKXHSBC FTSE 100 UCITS ETF | 13.66 M USD | 1.73% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% |
| ACWIiShares MSCI ACWI ETF | 12.93 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% |
| 0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 12.65 M USD | 2.12% | BNP Paribas SA | Passive | Theme | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% |
| ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution | 12.65 M USD | 2.12% | BNP Paribas SA | Passive | Theme | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% |
| LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD- | 12.65 M USD | 2.12% | BNP Paribas SA | Passive | Theme | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% |