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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%139.25 B USD82.02 USD−1.17%0.51+64.25%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.85 B USD68.33 USD−1.04%0.36+67.35%
IEFAiShares Core MSCI EAFE ETF
383.28 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%178.32 B USD97.06 USD−0.87%0.38+62.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%146.08 M USD13.47 CAD−0.22%0.07+19.15%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323.59 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.07%19.68 B USD1,013.6 GBX−0.67%0.75+46.57%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323.59 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.20%200.23 M USD9.883 USD−0.62%1.04+47.74%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
323.59 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.00%52.26 M USD6.412 EUR−0.57%1.03+29.64%
EFAiShares MSCI EAFE ETF
192.78 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%76.79 B USD103.88 USD−1.01%0.54+61.95%
EFViShares MSCI EAFE Value ETF
146.45 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.33%30.62 B USD78.74 USD−0.63%0.43+83.21%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.83 B USD45.285 GBP−0.63%0.57+46.60%
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 USD54.82 GBP−0.67%0.88+46.60%
SCHFSchwab International Equity ETF
119.05 M USD0.20%
The Charles Schwab Corp.
Passive
Total market
0.03%61.05 B USD26.35 USD−1.01%0.31+67.27%
VGKVanguard FTSEEuropean ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.84 B USD88.52 USD−1.05%0.39+61.94%
VEUVanguard FTSE All World Ex US ETF
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.05 B USD80.13 USD−1.11%0.50+64.87%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD95.36 USD−0.90%0.30+38.92%
SWDAiShares Core MSCI World UCITS ETF85.26 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.26 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.26 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%583.39 M USD7.4376 USD−1.12%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.26 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.9368 EUR−0.97%0.61+60.67%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.23%576.26 M USD29.305 USD−0.48%0.50+46.80%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.20%120.11 M USD17.068 GBP+0.61%2.67+45.86%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.20%3.17 B USD41.905 GBP−0.68%1.76+45.87%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.23%10.28 M USD6.851 USD−0.64%0.35+25.45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.23%273.18 M USD18.122 CHF−1.02%0.80+29.28%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.23%517.38 M USD21.365 EUR−0.35%0.85+38.72%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.56 M USD1.65%
UBS Group AG
Passive
Total market
0.23%7.09 M USD3.0240 EUR−0.61%0.11+29.76%
IXUSiShares Core MSCI Total International Stock ETF
73.08 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%56.49 B USD92.08 USD−1.18%0.25+64.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69.84 M USD0.94%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%57.47 M USD156.78 EUR−0.48%4.56+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.07%19.81 B USD298.10 EUR−0.56%0.74+46.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.03 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—178.08 M USD13.57 CAD−1.02%0.47+24.72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.51 M USD1.61%
BlackRock, Inc.
Passive
Large cap
0.07%3.97 B USD209.40 GBP−0.62%1.17+46.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.94 M USD0.17%
State Street Corp.
Passive
Total market
0.03%38.07 B USD48.54 USD−1.10%0.25+67.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.2 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF56.2 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.2 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56.2 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.81 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.81 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
IDEViShares Core MSCI International Developed Markets ETF
53.03 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.04%28.48 B USD89.04 USD−1.11%0.24+63.78%
EWUiShares MSCI United Kingdom ETF
51.12 M USD1.70%
BlackRock, Inc.
Passive
Total market
0.50%3.01 B USD46.84 USD−1.24%0.39+62.00%
ESGDiShares ESG Aware MSCI EAFE ETF
48.22 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD102.75 USD−1.01%0.34+60.43%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.98 B USD99.49 USD−0.59%0.53+79.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.02 M USD1.01%
Franklin Resources, Inc.
Passive
Total market
0.40%4.34 B USD40.32 USD−0.76%0.56+81.54%
EXSAiShares STOXX Europe 600 UCITS ETF
42.28 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%10.74 B USD61.32 EUR−0.45%1.07+46.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.28 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.74%
IQLTiShares MSCI Intl Quality Factor ETF
39.83 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%12.63 B USD48.37 USD−1.21%0.33+51.11%
BBEUJPMorgan BetaBuilders Europe ETF
37.11 M USD0.40%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.22 B USD77.53 USD−1.08%0.27+62.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.93 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.93 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.22 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.22 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.22 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
VTVanguard Total World Stock Index ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.49 B USD146.13 USD−1.25%0.44+68.66%
FNDFSchwab Fundamental International Equity ETF
34.64 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.14 B USD51.05 USD−0.74%0.30+81.41%
GCOWPacer Global Cash Cows Dividend ETF
34.48 M USD1.09%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.13 B USD46.48 USD−0.66%0.21+60.24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32.23 M USD1.37%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.36 B USD33.46 USD−0.27%0.22+66.79%
XEFiShares Core MSCI EAFE IMI Index ETF
29.46 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%13.85 B USD49.89 CAD−0.44%0.78+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.46 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.22%97.15 M USD36.90 USD−0.16%0.23+66.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.88 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.88 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.67 M USD9.86%
BlackRock, Inc.
Passive
Consumer staples
0.46%270.89 M USD66.87 EUR+1.78%0.55−8.23%
IEURiShares Core MSCI Europe ETF
26.02 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.09%7.59 B USD74.98 USD−1.00%0.17+60.25%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.5 M USD2.36%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.98 M USD5.195 GBP−0.13%0.28—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.5 M USD2.36%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.19 M USD5.312 EUR+0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.5 M USD2.36%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.03 B USD6.777 EUR+0.24%1.49+36.96%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.5 M USD4.15%
BlackRock, Inc.
Passive
Consumer staples
0.18%542.75 M USD6.207 EUR+0.83%0.81+9.68%
DFAIDimensional International Core Equity Market ETF
21.69 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.59 B USD41.44 USD−1.00%0.32+67.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.67 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.35%8.68 B USD51.19 USD−0.94%0.24+66.00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.41 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%28.9 M USD14.082 EUR−0.48%0.00+24.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.41 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%2.91 B USD415.7999 EUR−0.65%0.19+46.21%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.22 CAD−0.62%0.30+63.72%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.55 AUD−0.05%0.76+67.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.46 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.46 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
JIREJPMorgan International Research Enhanced Equity ETF
19.01 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.00 USD−0.99%0.16+62.69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.39 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%1.17 B USD10.588 USD−0.94%0.56+64.29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.39 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%4.58 B USD9.490 EUR−0.76%0.09+48.43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.32 M USD0.43%
BNP Paribas SA
Passive
Total market
0.15%3.75 B USD19.278 EUR−0.49%3.33+45.77%
XDWGXtrackers MSCI World UCITS ETF17.07 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.07 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.07 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
XDWLXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
XDWDXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.8 B USD122.950 EUR−0.90%0.58+53.65%
HUKXHSBC FTSE 100 UCITS ETF16.54 M USD1.61%
HSBC Holdings Plc
Passive
Large cap
0.08%1.02 B USD10,266 GBX−0.58%0.29+46.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.5 M USD0.26%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD78.76 USD−0.97%0.14+63.98%
ISACiShares MSCI ACWI UCITS ETF16.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.4 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
FLGBFranklin FTSE
16.11 M USD1.64%
Franklin Resources, Inc.
Passive
Total market
0.09%973.6 M USD35.78 USD−1.13%0.67+66.10%
LCUKAmundi UK Equity All Cap UCITS ETF
15.97 M USD1.46%
SAS Rue la Boétie
Passive
Total market
0.04%912.77 M USD16.686 EUR−0.70%0.12+47.42%
DIVIFranklin International Core Dividend Tilt Index ETF
15.41 M USD0.66%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.33 B USD42.43 USD−0.98%0.32+66.79%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
Passive
Total market
0.09%2.78 B USD129.54 EUR−0.34%0.98+18.64%
ACWIiShares MSCI ACWI ETF
14.96 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%27.34 B USD145.93 USD−1.21%0.73+69.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.85 M USD0.94%
State Street Corp.
Passive
High dividend yield
0.45%1.58 B USD33.730 EUR+0.24%0.73+27.40%
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