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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
367.92 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%142.64 M USD13.46 CAD−0.07%0.37+19.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD307.9 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.20%199.34 M USD9.849 USD+0.58%1.20+47.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)307.9 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%19.45 B USD1,010.2 GBX+0.60%0.99+46.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
307.9 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.00%50.87 M USD6.387 EUR+0.54%0.44+28.41%
EFAiShares MSCI EAFE ETF
185.05 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
EFViShares MSCI EAFE Value ETF
140.58 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.19 B USD54.64 GBP+0.57%0.82+46.32%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.75 B USD45.110 GBP+0.57%0.83+46.32%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
114.91 M USD0.20%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.02 B USD94.20 USD+2.08%1.08+36.84%
SWDAiShares Core MSCI World UCITS ETF82.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%577.4 M USD29.165 USD+0.17%0.02+46.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%272.91 M USD18.156 CHF+1.14%0.10+28.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%10.46 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.20%3.16 B USD41.690 GBP+0.71%0.27+45.32%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.20%121.22 M USD16.902 GBP−0.46%0.02+45.31%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%515.23 M USD21.260 EUR+0.85%0.69+38.20%
IXUSiShares Core MSCI Total International Stock ETF
70.15 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.62 M USD0.93%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.05 B USD51.34 EUR+1.06%0.79+63.24%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—171.9 M USD13.61 CAD+1.19%0.96+23.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.24 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
60.69 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%3.88 B USD208.85 GBP+0.58%2.74+46.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.37 M USD0.17%
State Street Corp.
Passive
Total market
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
IMEUiShares Core MSCI Europe UCITS ETF53.56 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.56 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.56 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52.85 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52.85 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
IDEViShares Core MSCI International Developed Markets ETF
50.9 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EWUiShares MSCI United Kingdom ETF
50.27 M USD1.70%
BlackRock, Inc.
Passive
Total market
0.50%2.97 B USD46.90 USD+2.09%0.65+63.08%
ESGDiShares ESG Aware MSCI EAFE ETF
47.42 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.83 M USD0.99%
Franklin Resources, Inc.
Passive
Total market
0.40%4.22 B USD39.98 USD+1.32%0.95+78.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.29 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
40.29 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
IQLTiShares MSCI Intl Quality Factor ETF
39.17 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
BBEUJPMorgan BetaBuilders Europe ETF
35.88 M USD0.40%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.03 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.03 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
FNDFSchwab Fundamental International Equity ETF
33.34 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
GCOWPacer Global Cash Cows Dividend ETF
32.09 M USD1.08%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.97 B USD45.78 USD+1.33%9.15+57.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30.91 M USD1.32%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.33 B USD33.21 USD+1.50%0.52+64.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.46 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
27.46 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.1 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.1 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.41 M USD9.59%
BlackRock, Inc.
Passive
Consumer staples
0.46%266.8 M USD64.86 EUR−0.09%0.56−9.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
IEURiShares Core MSCI Europe ETF
24.98 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.52 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.94 M USD5.181 GBP+0.48%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.52 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.02 B USD6.714 EUR+0.46%0.68+36.47%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.52 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.13 M USD5.279 EUR+0.36%0.06—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.86 M USD4.06%
BlackRock, Inc.
Passive
Consumer staples
0.18%539.09 M USD6.084 EUR−0.18%3.65+10.45%
DFAIDimensional International Core Equity Market ETF
20.94 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.82 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+65.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.33 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.33 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.71 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.71 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
JIREJPMorgan International Research Enhanced Equity ETF
18.39 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.15 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%1.14 B USD10.562 USD+1.13%19.01+63.25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.15 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%4.52 B USD9.509 EUR+0.92%3.41+48.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
Passive
Total market
0.15%3.68 B USD19.234 EUR+0.82%12.35+45.28%
XDWGXtrackers MSCI World UCITS ETF16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XDWLXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
HUKXHSBC FTSE 100 UCITS ETF16.14 M USD1.59%
HSBC Holdings Plc
Passive
Large cap
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
BBINJPMorgan BetaBuilders International Equity ETF
15.96 M USD0.26%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF15.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
FLGBFranklin FTSE United Kingdom ETF
15.42 M USD1.59%
Franklin Resources, Inc.
Passive
Total market
0.09%959.04 M USD35.87 USD+2.02%0.52+66.29%
LCUKAmundi UK Equity All Cap UCITS ETF
15.15 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
DIVIFranklin International Core Dividend Tilt Index Fund
14.72 M USD0.65%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.26 B USD42.00 USD+2.16%0.60+62.62%
ACWIiShares MSCI ACWI ETF
14.71 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—746.79 K USD10.34 CAD+0.98%0.03—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—753.35 K USD10.44 CAD+1.06%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.52 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.09%2.75 B USD129.16 EUR+0.99%0.00+16.75%
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