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Diageo plc

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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%138.01 B USD82.39 USD+0.04%0.27+64.25%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD68.56 USD+0.03%0.18+67.46%
IEFAiShares Core MSCI EAFE ETF
376.92 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.35 USD−0.03%0.14+62.68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%145.16 M USD13.50 CAD−0.59%0.26+19.53%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD320.03 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.20%200.85 M USD9.919 USD+0.69%0.53+47.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)320.03 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.07%19.76 B USD1,017.5 GBX+0.80%0.76+46.11%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
320.03 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.00%51.75 M USD6.428 EUR+0.75%1.45+28.19%
EFAiShares MSCI EAFE ETF
189.58 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.28 USD+0.04%0.14+62.31%
EFViShares MSCI EAFE Value ETF
144.02 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.33%30.61 B USD78.80 USD+0.17%0.09+83.31%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.25 B USD55.03 GBP+0.86%0.53+46.14%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.85 B USD45.430 GBP+0.83%1.15+46.14%
VGKVanguard FTSEEuropean ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD88.93 USD−0.33%0.10+63.69%
SCHFSchwab International Equity ETF
114.19 M USD0.19%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.43 USD+0.04%0.11+67.79%
VEUVanguard FTSE All World Ex US ETF
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.45 USD+0.09%0.16+64.91%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD95.87 USD−0.28%0.09+39.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.54 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,150.5 GBX−0.48%0.68+69.56%
SWDAiShares Core MSCI World UCITS ETF82.54 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,848 GBX−0.32%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.54 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5444 USD−0.08%0.06+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.54 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0120 EUR−0.48%0.71+62.11%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.20%122.34 M USD16.964 GBP0.00%0.15+45.13%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.23%274.73 M USD18.214 CHF+1.11%0.38+28.62%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.20%3.19 B USD41.995 GBP+0.89%1.53+45.14%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.23%575.68 M USD29.180 USD+0.33%0.56+46.09%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.23%7.24 M USD3.0260 EUR+0.70%0.00+28.09%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.28 M USD1.65%
UBS Group AG
Passive
Total market
0.23%519.48 M USD21.405 EUR+1.09%0.41+38.03%
IXUSiShares Core MSCI Total International Stock ETF
71.87 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD92.50 USD+0.03%0.08+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.17 M USD0.35%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.435 USD+0.04%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.17 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.98 EUR+0.39%0.64+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.17 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.40 EUR+0.05%0.28+47.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
66.16 M USD0.91%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.31 B USD51.95 EUR+0.85%0.63+62.97%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—177.41 M USD13.73 CAD+0.29%0.07+24.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64.92 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,550 GBX−0.25%0.91+44.68%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
63.72 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.07%3.99 B USD210.50 GBP+1.06%0.53+46.10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60.37 M USD0.16%
State Street Corp.
Passive
Total market
0.03%37.78 B USD48.73 USD+0.06%0.06+67.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55.54 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF55.54 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%12.99 B USD3,343.0 GBX−0.24%1.10+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.54 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.54 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.460 EUR+0.25%0.42+26.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53.16 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.943 GBP+0.07%1.06+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53.16 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.248 EUR+0.22%0.62+44.23%
IDEViShares Core MSCI International Developed Markets ETF
52.15 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD89.47 USD−0.12%0.04+64.25%
EWUiShares MSCI United Kingdom ETF
50.08 M USD1.65%
BlackRock, Inc.
Passive
Total market
0.50%3.03 B USD47.12 USD+0.80%0.09+63.62%
ESGDiShares ESG Aware MSCI EAFE ETF
47.23 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD103.30 USD+0.13%0.15+60.78%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD99.56 USD+0.29%0.23+79.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.3 M USD1.01%
Franklin Resources, Inc.
Passive
Total market
0.40%4.29 B USD40.33 USD+0.32%0.12+80.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.78 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.337 EUR+0.04%0.78+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
41.78 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.50 EUR−0.02%0.91+47.56%
IQLTiShares MSCI Intl Quality Factor ETF
39.02 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD48.70 USD+0.08%0.03+51.89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.83 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,780 GBX−0.29%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.83 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.787 EUR+0.17%0.44+46.62%
BBEUJPMorgan BetaBuilders Europe ETF
35.75 M USD0.39%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD77.90 USD−0.19%0.05+64.55%
VTVanguard Total World Stock Index ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.33 USD−0.17%0.18+69.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.89 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+52.94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.89 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.82 EUR+0.13%0.02+47.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.89 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.44 EUR+0.02%0.77+47.08%
GCOWPacer Global Cash Cows Dividend ETF
34.12 M USD1.09%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.12 B USD46.51 USD+0.98%0.09+59.08%
FNDFSchwab Fundamental International Equity ETF
33.13 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD51.03 USD+0.53%0.12+80.71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.93 M USD1.36%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.36 B USD33.39 USD+0.33%0.06+67.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.38 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.68 USD−0.38%0.10+66.96%
XEFiShares Core MSCI EAFE IMI Index ETF
27.38 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD49.99 CAD+0.48%0.19+64.20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD176.68 USD−0.30%0.56+70.76%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.44 GBP−0.08%0.89+50.94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.35 M USD9.77%
BlackRock, Inc.
Passive
Consumer staples
0.46%268.57 M USD65.77 EUR+0.63%1.81−7.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.07 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.031 GBP−0.08%0.13+45.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.07 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.494 GBP−0.18%0.13+45.54%
IEURiShares Core MSCI Europe ETF
25.59 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.35 USD−0.28%0.07+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.160 GBP−0.13%0.85+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD48.034 EUR+0.10%0.76+48.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.21 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.98 M USD5.185 GBP−0.04%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.21 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.03 B USD6.753 EUR+0.39%0.41+37.69%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.21 M USD2.33%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.2 M USD5.307 EUR+0.23%0.00—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.82 M USD4.04%
BlackRock, Inc.
Passive
Consumer staples
0.18%547.29 M USD6.126 EUR+0.59%0.45+10.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.49 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.42 USD+0.14%0.10+66.26%
DFAIDimensional International Core Equity Market ETF
21.49 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.62 USD−0.07%0.06+67.99%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.36 M USD0.69%
SAS Rue la Boétie
Passive
Total market
0.33%28.8 M USD14.196 EUR+0.57%2.14+24.45%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.36 M USD0.69%
SAS Rue la Boétie
Passive
Total market
0.33%2.9 B USD419.5435 EUR+0.50%0.61+47.12%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.30 CAD+0.40%0.05+63.76%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.62 AUD−0.32%1.43+68.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.23 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.20%4.2 B USD158.50 EUR0.00%0.21+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.23 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%12.74 M USD150.78 EUR+0.01%1.40+44.71%
JIREJPMorgan International Research Enhanced Equity ETF
18.32 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.31 USD+0.01%0.08+62.98%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.27 M USD0.44%
BNP Paribas SA
Passive
Total market
0.15%3.65 B USD19.424 EUR+0.30%0.03+44.51%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.97 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.752 USD+0.29%2.18+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.97 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%4.6 B USD9.567 EUR−0.04%1.31+49.08%
XDWGXtrackers MSCI World UCITS ETF16.38 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.26 GBP−0.43%0.28+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.38 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.880 CHF+0.41%0.13+16.42%
XDWDXtrackers MSCI World UCITS ETF
16.38 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD123.900 EUR−0.15%1.06+54.17%
XDWLXtrackers MSCI World UCITS ETF
16.38 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.190 EUR−0.04%0.51+54.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.38 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0125 EUR−0.05%0.47+19.37%
HUKXHSBC FTSE 100 UCITS ETF16.36 M USD1.61%
HSBC Holdings Plc
Passive
Large cap
0.08%1.02 B USD10,296 GBX+0.80%0.43+46.18%
FLGBFranklin FTSE
15.96 M USD1.64%
Franklin Resources, Inc.
Passive
Total market
0.09%976.89 M USD36.03 USD+0.57%0.14+66.82%
LCUKAmundi UK Equity All Cap UCITS ETF
15.91 M USD1.47%
SAS Rue la Boétie
Passive
Total market
0.04%917.74 M USD16.796 EUR+1.23%0.45+47.26%
BBINJPMorgan BetaBuilders International Equity ETF
15.9 M USD0.25%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD79.08 USD+0.15%0.17+64.27%
ISACiShares MSCI ACWI UCITS ETF15.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.63 B USD112.89 USD−0.38%0.24+70.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.8400 GBP+0.33%0.00—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.28 M USD0.55%
SAS Rue la Boétie
Passive
Total market
0.09%2.78 B USD129.96 EUR+0.14%0.08+18.53%
DIVIFranklin International Core Dividend Tilt Index ETF
15.27 M USD0.66%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.32 B USD42.59 USD+0.08%0.07+67.22%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—759.47 K USD10.32 CAD−0.10%0.58—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—771.5 K USD10.46 CAD−0.19%——
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