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% | 109.08 B USD | 73.31 USD | +1.59% | 0.55 | +74.53% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.82 USD | +1.09% | 0.73 | +79.53% | |
369.36 M USD | 4.39% | FMR LLC | Active | Large cap | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
356.07 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.86 USD | +0.89% | 0.45 | +79.23% | |
308.44 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.63 B USD | 918.8 GBX | +0.13% | 0.97 | +53.66% | |
308.44 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.20% | 240.39 M USD | 8.912 USD | +0.07% | 0.37 | +55.62% | |
180.54 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 93.03 USD | +0.85% | 0.52 | +79.22% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.32 B USD | 41.085 GBP | +0.10% | 0.59 | +53.67% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.485 GBP | +0.14% | 0.92 | +53.67% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.75 USD | +0.71% | 0.47 | +89.91% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.31 USD | +1.57% | 0.72 | +75.10% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.96 B USD | 89.23 USD | +0.88% | 0.58 | +52.82% | |
110.66 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.26 USD | +1.02% | 0.59 | +81.22% | |
92.53 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.16 USD | +0.64% | 0.59 | +96.01% | |
79.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
79.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
79.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
79.16 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 323.54 M USD | 16.638 CHF | +0.16% | 0.37 | +35.15% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 875.63 M USD | 26.485 USD | −0.36% | 1.57 | +53.92% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.20% | 2.17 B USD | 37.780 GBP | +0.16% | 0.31 | +51.89% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.20% | 100.54 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 4.47 M USD | 2.7885 EUR | +0.09% | 1.72 | +16.54% | |
74.64 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 575.58 M USD | 19.384 EUR | +0.41% | 0.56 | +44.57% | |
69.56 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.47 USD | +1.55% | 0.57 | +75.48% | |
66.52 M USD | 1.46% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
59.43 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
58.11 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 188.54 GBP | +0.14% | 0.21 | +53.65% | |
55.16 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.71 USD | +1.08% | 0.75 | +81.29% | |
53.95 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.24 USD | +0.91% | 0.68 | +70.43% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.77 USD | +1.03% | 0.59 | +83.14% | |
51.3 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.81 B USD | 42.03 USD | +0.71% | 1.19 | +80.57% | |
50.92 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
50.92 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
50.92 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
50.92 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
49.87 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
49.87 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
45.73 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.85 USD | +0.95% | 0.41 | +79.51% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.40 USD | +1.66% | 0.88 | +82.66% | |
41.29 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.63 USD | +0.86% | 0.46 | +78.19% | |
40.63 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +14.67% | |
40.63 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.64% | |
36.62 M USD | 1.12% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.29 B USD | 35.00 USD | +0.78% | 0.55 | +78.17% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
30.8 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
30.8 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
30.8 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
30.72 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
30.72 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.34 USD | −0.21% | 0.40 | +90.76% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
30.01 M USD | 4.43% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
28.15 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.86 USD | +1.19% | 0.45 | +87.83% | |
26.82 M USD | 10.31% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 261.04 M USD | 60.90 EUR | −0.03% | 0.57 | −11.77% | |
25.42 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
25.42 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
24.94 M USD | 1.02% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.47 B USD | 39.23 USD | +0.36% | 0.63 | +66.06% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
24.38 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.10 USD | +0.71% | 0.33 | +88.78% | |
23.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
23.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
23.27 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.399 EUR | +0.46% | 1.09 | +53.28% | |
23.27 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 M USD | 5.0120 EUR | +0.24% | 0.00 | — | |
21.62 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.97 USD | +1.12% | 0.34 | +74.05% | |
19.78 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
19.39 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.31 M USD | 13.184 EUR | +0.67% | 0.83 | +12.57% | |
19.39 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.57 B USD | 378.7500 EUR | +0.00% | 0.14 | +57.93% | |
19.25 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.15 USD | +0.91% | 0.47 | +72.94% | |
19.04 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.098 USD | +0.13% | 0.07 | +82.55% | |
19.04 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.238 EUR | +0.88% | 1.38 | +53.18% | |
18.44 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
18.44 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
18.25 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.724 EUR | +0.56% | 0.30 | +58.08% | |
18.18 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 114.11 USD | +1.06% | 0.51 | +63.23% | |
17.58 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.98 B USD | 73.39 USD | +0.87% | 0.50 | +80.98% | |
17.53 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.65 USD | +0.60% | 0.28 | +89.92% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
16.19 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
16.06 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.86 USD | +0.92% | 0.11 | +79.80% | |
15.16 M USD | 1.77% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 866.82 M USD | 32.28 USD | +0.68% | 0.35 | +87.02% | |
14.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 723.34 K USD | 9.98 CAD | −1.58% | — | — | |
14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 729.58 K USD | 10.06 CAD | −1.57% | — | — | |
14.12 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.29 B USD | 47.630 EUR | +0.41% | 0.32 | +56.37% | |
14.12 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.99 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.45% | |
13.82 M USD | 1.70% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 815.2 M USD | 9,379 GBX | +0.10% | 0.52 | +53.70% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +67.19% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +39.49% | |
12.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.02 B USD | 137.92 USD | +1.63% | 0.42 | +84.52% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
12.63 M USD | 1.75% | Bank of Montreal | Active | High dividend yield | 0.74% | 714.5 M USD | 19.87 CAD | −1.39% | 0.65 | +75.94% |