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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
363.24 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% | |
308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.724 USD | +0.38% | 0.03 | +48.42% | |
308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 899.5 GBX | +0.41% | 0.33 | +46.30% | |
184.87 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.205 GBP | +0.38% | 0.06 | +46.27% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.440 GBP | +0.41% | 0.51 | +46.27% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
116.28 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
96.97 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5582 EUR | +0.33% | 0.07 | +64.76% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.37% | 0.08 | +71.97% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,380 GBX | +0.38% | 0.48 | +48.67% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 850.57 M USD | 25.865 USD | +0.10% | 0.15 | +42.51% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.925 GBP | +0.15% | 0.09 | +40.25% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 388.2 M USD | 16.292 CHF | +0.25% | 0.36 | +25.08% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.20% | 99.08 M USD | 15.136 GBP | +0.16% | 0.13 | +40.20% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 553.64 M USD | 18.932 EUR | +0.24% | 0.30 | +33.60% | |
77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 4.4 M USD | 2.7205 EUR | +0.24% | 0.00 | +13.88% | |
70.53 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.70 EUR | +0.43% | 0.31 | +48.36% | |
62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
60.2 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,694 GBX | +0.75% | 0.02 | +47.27% | |
59.19 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 184.08 GBP | +0.10% | 0.01 | +46.26% | |
57.11 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
56.43 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
53.39 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.61 USD | +0.60% | 0.91 | +78.21% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +42.18% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.951 CHF | −0.05% | 6.58 | +11.31% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,024.5 GBX | +0.72% | 0.29 | +50.36% | |
45.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.21 | +12.40% | |
40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.05 EUR | +0.46% | 0.13 | +52.79% | |
36.22 M USD | 1.15% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.25 | +81.74% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.41 GBP | +0.43% | 0.19 | +45.90% | |
31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
31.42 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.241 EUR | +0.44% | 0.00 | +47.61% | |
31.42 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
30.41 M USD | 4.50% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 678.37 M USD | 5.508 EUR | +0.25% | 0.06 | +0.98% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.869 EUR | +0.39% | 0.06 | +55.16% | |
26.75 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +48.72% | |
25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
25.59 M USD | 10.53% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.55 EUR | +0.35% | 0.20 | −16.08% | |
25.22 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
24.45 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
23.58 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9435 EUR | +0.26% | 0.00 | — | |
23.58 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.329 EUR | +0.59% | 0.48 | +47.41% | |
22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
21.88 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
21.76 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
19.83 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.8326 EUR | +0.47% | 0.09 | +45.52% | |
19.83 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.856 EUR | +0.16% | 0.00 | +10.24% | |
19.49 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.108 EUR | +0.11% | 0.19 | +44.55% | |
19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
18.83 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.358 EUR | +0.32% | 0.01 | +46.73% | |
18.5 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
18.5 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.30 EUR | +0.43% | 0.24 | +48.07% | |
18.26 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
17.21 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
16.87 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.465 EUR | +0.19% | 0.23 | +49.75% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 98.040 EUR | +0.23% | 0.05 | +49.96% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.68 GBP | +0.31% | 0.60 | +72.54% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.36 USD | +0.43% | 0.18 | +76.00% | |
15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 712.66 M USD | 19.78 CAD | +0.76% | 0.38 | +76.36% | |
14.97 M USD | 1.79% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 836.26 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% | |
14.18 M USD | 1.78% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 796.6 M USD | 9,193 GBX | +0.34% | 0.26 | +41.71% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.735 GBP | +0.23% | 0.35 | +31.48% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.65 USD | +0.16% | 0.06 | +63.77% | |
13.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
13.14 M USD | 2.16% | BNP Paribas SA | Passive | Theme | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
12.31 M USD | 1.68% | SAS Rue la Boétie | Passive | Total market | 0.04% | 733.62 M USD | 15.186 EUR | +0.22% | 0.07 | +40.66% |