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Funds holding the stock

Sorted by market value, the list below shows funds with Diageo plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
700.85 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
369.97 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%139.82 M USD13.54 CAD+2.27%0.63+19.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313.2 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%19.76 B USD1,010.6 GBX−0.28%0.43+45.20%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313.2 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.20%199.99 M USD9.857 USD−0.30%0.04+46.38%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313.2 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.00%51.22 M USD6.386 EUR−0.42%1.08+27.77%
EFAiShares MSCI EAFE ETF
186.09 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
EFViShares MSCI EAFE Value ETF
143.17 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.8 B USD45.153 GBP−0.25%0.53+47.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.22 B USD54.69 GBP−0.20%0.60+47.68%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.37 B USD87.99 USD+0.14%0.93+61.04%
SCHFSchwab International Equity ETF
110.58 M USD0.19%
The Charles Schwab Corp.
Passive
Total market
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.1 B USD93.08 USD+0.53%0.77+35.26%
SWDAiShares Core MSCI World UCITS ETF79.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%131.1 B USD9,758 GBX+0.26%1.09+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,139.2 GBX−0.16%0.56+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%574.72 M USD7.4004 USD−0.44%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.9 B USD9.9084 EUR−0.29%0.12+59.02%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.20%121.95 M USD17.212 GBP+1.57%0.29+44.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.23%573.76 M USD29.140 USD−0.46%0.01+45.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.23%271.28 M USD18.090 CHF−0.29%0.08+28.50%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.20%3.17 B USD41.660 GBP−0.32%0.52+44.95%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.23%522.02 M USD21.180 EUR−0.56%0.24+37.91%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
Passive
Total market
0.23%7.16 M USD3.0605 EUR−0.33%0.31+27.72%
IXUSiShares Core MSCI Total International Stock ETF
70.54 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—172.61 M USD13.58 CAD+0.74%0.74+23.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.85 M USD0.33%
SAS Rue la Boétie
Passive
Total market
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.85 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.85 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%19.45 B USD296.73 EUR−0.37%0.11+46.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.79 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,468 GBX+0.09%0.15+40.16%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.04 M USD0.90%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.92 B USD51.07 EUR−0.64%0.25+64.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.59 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%3.94 B USD208.50 GBP−0.62%0.46+45.19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.51 M USD0.16%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF54.42 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,312.0 GBX+0.15%0.90+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.42 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.42 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.378 EUR−0.70%0.27+25.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.93 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.31%5.1 B USD6.856 GBP+0.23%0.00+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.93 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.116 EUR−0.49%0.20+42.34%
IDEViShares Core MSCI International Developed Markets ETF
50.49 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EWUiShares MSCI United Kingdom ETF
48.17 M USD1.60%
BlackRock, Inc.
Passive
Total market
0.50%3.01 B USD47.05 USD+1.25%2.87+63.42%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.15 M USD1.00%
Franklin Resources, Inc.
Passive
Total market
0.40%4.15 B USD39.72 USD+1.66%1.74+78.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.94 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.265 EUR−0.34%0.26+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
40.94 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD60.97 EUR−0.36%0.31+47.17%
IQLTiShares MSCI Intl Quality Factor ETF
37.75 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.86 B USD145.13 USD−0.33%1.13+66.52%
BBEUJPMorgan BetaBuilders Europe ETF
34.39 M USD0.38%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.26 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%650.38 M USD6,715 GBX+0.09%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.26 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD115.510 EUR−0.41%0.17+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.1 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.1 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%163.52 M USD86.85 EUR−0.42%0.47+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.1 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%8.55 B USD111.34 EUR−0.43%0.12+44.49%
FNDFSchwab Fundamental International Equity ETF
32.08 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.27 M USD1.34%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.31 B USD32.97 USD+1.63%2.29+65.74%
GCOWPacer Global Cash Cows Dividend ETF
30.77 M USD1.05%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.89 B USD45.57 USD+1.74%1.76+58.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.34 B USD174.02 USD−0.10%0.20+67.88%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.74 B USD125.08 GBP+0.36%0.25+47.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.5 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
26.5 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.82 M USD9.75%
BlackRock, Inc.
Passive
Consumer staples
0.46%259.24 M USD64.39 EUR−0.22%0.79−9.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.65 B USD48.670 GBP−0.03%0.34+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.25 B USD47.573 EUR−0.37%0.16+48.08%
IEURiShares Core MSCI Europe ETF
25.12 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.08 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%556.15 M USD7.416 GBP+0.05%3.07+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.08 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.937 GBP−0.04%0.16+41.18%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.08 M USD2.31%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.96 M USD5.183 GBP+1.59%2.34—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.08 M USD2.31%
BlackRock, Inc.
Passive
High dividend yield
0.40%3.69 M USD5.275 EUR−0.17%1.01—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.08 M USD2.31%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.05 B USD6.701 EUR−0.36%0.14+34.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.1 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.07 M USD4.01%
BlackRock, Inc.
Passive
Consumer staples
0.18%520.3 M USD6.057 EUR+0.12%0.39+6.46%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
DFAIDimensional International Core Equity Market ETF
20.06 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.80 AUD+0.26%0.68+67.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.47 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.33%27.61 M USD14.036 EUR+0.04%0.04+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.47 M USD0.66%
SAS Rue la Boétie
Passive
Total market
0.33%2.87 B USD413.8024 EUR−0.21%0.01+44.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.81 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.20%4.17 B USD157.10 EUR−0.51%0.42+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.81 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.25%12.64 M USD149.44 EUR−0.33%0.02+41.97%
JIREJPMorgan International Research Enhanced Equity ETF
17.62 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.47 M USD0.42%
BNP Paribas SA
Passive
Total market
0.15%3.63 B USD19.144 EUR−0.68%0.00+44.24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.41 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.544 USD+0.02%0.00+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.41 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%4.64 B USD9.505 EUR+0.08%1.27+47.74%
FLGBFranklin FTSE United Kingdom ETF
15.89 M USD1.60%
Franklin Resources, Inc.
Passive
Total market
0.09%989.58 M USD35.95 USD+0.76%1.04+69.38%
XDWGXtrackers MSCI World UCITS ETF15.8 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%434.17 M USD28.99 GBP−0.23%0.63+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.8 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%50.35 M USD11.670 CHF−0.05%0.88+15.55%
XDWLXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD102.335 EUR−0.16%0.20+53.46%
XDWDXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.59 B USD123.135 EUR−0.09%0.47+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.8 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%430.66 M USD12.8015 EUR−0.34%0.14+18.42%
HUKXHSBC FTSE 100 UCITS ETF15.52 M USD1.50%
HSBC Holdings Plc
Passive
Large cap
0.08%1.04 B USD10,235 GBX−1.58%2.38+45.25%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
Active
Target outcome
—33.77 M USD11.69 CAD+0.26%0.04+11.43%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.32 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.7740 GBP+0.04%——
ISACiShares MSCI ACWI UCITS ETF15.32 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.56 B USD111.23 USD−0.19%0.13+66.77%
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.25%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
LCUKAmundi UK Equity All Cap UCITS ETF
15.23 M USD1.41%
SAS Rue la Boétie
Passive
Total market
0.04%915.79 M USD16.728 EUR−0.38%0.35+49.15%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.91 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.09%2.76 B USD128.74 EUR+0.06%0.00+17.54%
DIVIFranklin International Core Dividend Tilt Index Fund
14.81 M USD0.65%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.26 B USD41.73 USD+0.65%1.56+63.97%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—750.18 K USD10.28 CAD−0.96%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—758.85 K USD10.39 CAD−0.57%——
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