Get started
Diageo plcDiageo plcDiageo plc

Diageo plc

No trades
OverviewFinancialsNewsCommunityTechnicalsForecastsSeasonalsBondsETFs

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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
378.75 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%138.35 M USD13.60 CAD+0.52%1.28+20.16%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)322.07 M USD1.60%
BlackRock, Inc.
Passive
Large cap
0.07%19.81 B USD1,019.5 GBX+0.13%0.24+45.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD322.07 M USD1.60%
BlackRock, Inc.
Passive
Large cap
0.20%201.36 M USD9.939 USD+0.07%0.14+46.48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
322.07 M USD1.60%
BlackRock, Inc.
Passive
Large cap
0.00%54.3 M USD6.446 EUR+0.23%0.00+29.30%
EFAiShares MSCI EAFE ETF
190.5 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
EFViShares MSCI EAFE Value ETF
144.72 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.27 B USD55.11 GBP+0.11%0.32+45.32%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.87 B USD45.520 GBP+0.13%0.25+45.32%
SCHFSchwab International Equity ETF
120.05 M USD0.20%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VGKVanguard FTSEEuropean ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
VEUVanguard FTSE All World Ex US ETF
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SWDAiShares Core MSCI World UCITS ETF86.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,767 GBX−0.08%0.19+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.5 GBX+0.04%0.07+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4472 USD+0.10%0.00+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9360 EUR+0.07%0.74+57.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.20%3.21 B USD42.100 GBP+0.20%0.20+44.70%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.23%277.56 M USD18.264 CHF+1.02%0.08+28.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.23%524.15 M USD21.445 EUR0.00%0.16+37.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
Passive
Total market
0.23%7.18 M USD3.0355 EUR+0.23%0.01+28.81%
IXUSiShares Core MSCI Total International Stock ETF
72.21 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation71.52 M USD0.36%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
71.52 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.90 EUR+0.17%0.09+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
71.52 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD298.72 EUR+0.28%0.11+45.81%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
70.69 M USD0.95%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.49 B USD51.77 EUR−0.44%0.41+63.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)68.34 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,539 GBX+0.07%0.23+41.50%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—177.97 M USD13.64 CAD+0.52%0.65+24.06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.42 M USD1.60%
BlackRock, Inc.
Passive
Large cap
0.07%4.01 B USD210.90 GBP+0.24%0.01+45.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63.47 M USD0.17%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.81 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.928 GBP+0.10%0.00+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.81 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.229 EUR+0.26%0.17+42.07%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN55.77 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF55.77 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%12.9 B USD3,339.0 GBX+0.06%0.22+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
55.77 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
55.77 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.448 EUR+0.33%0.16+25.56%
EWUiShares MSCI United Kingdom ETF
51.85 M USD1.72%
BlackRock, Inc.
Passive
Total market
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.95 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.318 EUR+0.22%0.31+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
41.95 M USD0.36%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.39 EUR+0.24%0.33+44.81%
IQLTiShares MSCI Intl Quality Factor ETF
40.4 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution37.05 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
37.05 M USD0.38%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.508 EUR+0.41%0.35+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
37.01 M USD0.40%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.64 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.64 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.64 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD112.28 EUR+0.39%1.04+45.31%
VTVanguard Total World Stock Index ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FNDFSchwab Fundamental International Equity ETF
34.93 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
GCOWPacer Global Cash Cows Dividend ETF
34.72 M USD1.10%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.17 B USD46.62 USD+0.45%0.69+60.25%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.94 M USD1.35%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
XEFiShares Core MSCI EAFE IMI Index ETF
30.02 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
30.02 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.38 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.38 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.995 GBP+0.23%0.64+41.89%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
27.03 M USD9.78%
BlackRock, Inc.
Passive
Consumer staples
0.46%283 M USD66.24 EUR−0.41%0.10−7.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.52 USD+0.03%0.22+67.41%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP0.00%0.26+47.86%
IEURiShares Core MSCI Europe ETF
25.71 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD49.035 GBP+0.11%0.69+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.900 EUR+0.30%0.14+45.78%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.31 M USD2.34%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.99 M USD5.206 GBP+0.21%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.31 M USD2.34%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.04 B USD6.761 EUR−0.16%0.18+36.54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.31 M USD2.34%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.2 M USD5.320 EUR+0.21%0.03—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.91 M USD4.13%
BlackRock, Inc.
Passive
Consumer staples
0.18%555.26 M USD6.187 EUR−0.42%0.25+10.22%
DFAIDimensional International Core Equity Market ETF
21.91 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.58 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.05 M USD0.70%
SAS Rue la Boétie
Passive
Total market
0.33%26.87 M USD14.120 EUR+0.46%0.02+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.05 M USD0.70%
SAS Rue la Boétie
Passive
Total market
0.33%2.91 B USD417.1227 EUR+0.35%0.10+45.53%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.58 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD150.26 EUR+0.19%0.15+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.58 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD158.18 EUR+0.30%0.69+45.54%
JIREJPMorgan International Research Enhanced Equity ETF
18.97 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.89 M USD0.44%
BNP Paribas SA
Passive
Total market
0.15%3.81 B USD19.334 EUR+0.27%0.00+43.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.71 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.580 USD+0.02%1.43+61.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%4.53 B USD9.484 EUR+0.17%0.12+45.78%
XDWGXtrackers MSCI World UCITS ETF17.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD28.99 GBP−0.03%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWLXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.255 EUR+0.13%0.42+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
XDWDXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.870 EUR+0.10%0.50+51.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF16.77 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.82 B USD112.25 USD+0.14%0.10+67.42%
HUKXHSBC FTSE 100 UCITS ETF16.65 M USD1.63%
HSBC Holdings Plc
Passive
Large cap
0.08%1.03 B USD10,318 GBX+0.10%0.07+45.53%
BBINJPMorgan BetaBuilders International Equity ETF
16.46 M USD0.26%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
LCUKAmundi UK Equity All Cap UCITS ETF
16.44 M USD1.51%
SAS Rue la Boétie
Passive
Total market
0.04%924.35 M USD16.850 EUR+0.56%0.22+46.25%
FLGBFranklin FTSE
15.98 M USD1.63%
Franklin Resources, Inc.
Passive
Total market
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
ACWIiShares MSCI ACWI ETF
15.44 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
Passive
Total market
0.09%2.79 B USD129.86 EUR+0.48%9.43+18.28%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.74 M USD0.93%
State Street Corp.
Passive
High dividend yield
0.45%1.54 B USD33.790 EUR+0.52%0.37+27.44%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—762.46 K USD10.39 CAD−0.19%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—754.01 K USD10.27 CAD−0.48%0.10—
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR14.32 M USD0.40%
JPMorgan Chase & Co.
Active
Total market
0.25%157.14 M USD4,233.5 GBX−0.01%406.47+40.86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR14.32 M USD0.40%
JPMorgan Chase & Co.
Active
Total market
0.25%3.42 B USD52.91 EUR+0.43%0.12+43.61%
ACWXiShares MSCI ACWI ex U.S. ETF
13.56 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
Create more lists in Screener