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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 134.25 B USD | 80.66 USD | +1.72% | 0.23 | +57.15% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.91 B USD | 67.06 USD | +1.76% | 0.17 | +59.91% | |
| 370.66 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.64 B USD | 95.27 USD | +1.81% | 0.23 | +55.38% | |
| 327.79 M USD | 3.70% | FMR LLC | Passive | Large cap | 1.26% | 142.68 M USD | 13.42 CAD | −0.37% | 0.01 | +19.14% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.20% | 201.17 M USD | 9.859 USD | +0.68% | 1.14 | +46.98% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.63 B USD | 1,011.2 GBX | +0.70% | 0.96 | +45.81% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.00% | 51.35 M USD | 6.386 EUR | +0.52% | 0.21 | +27.66% | |
| 186.43 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.88 B USD | 102.16 USD | +1.82% | 0.24 | +55.24% | |
| 143.43 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.1 B USD | 77.57 USD | +1.77% | 0.15 | +77.51% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.22 B USD | 54.69 GBP | +0.66% | 0.80 | +45.84% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.8 B USD | 45.169 GBP | +0.70% | 0.58 | +45.84% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.3 B USD | 88.09 USD | +1.52% | 0.15 | +58.09% | |
| 114.91 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.57 B USD | 25.84 USD | +1.77% | 0.19 | +61.55% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 59 B USD | 78.76 USD | +1.80% | 0.16 | +57.80% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.07 B USD | 93.86 USD | +1.71% | 0.16 | +33.63% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.52 B USD | 9,778 GBX | +0.71% | 0.54 | +47.08% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,142.1 GBX | +1.11% | 1.02 | +63.51% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.5 M USD | 7.4123 USD | +0.98% | 0.17 | +21.81% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9300 EUR | +1.00% | 0.35 | +56.34% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.20% | 3.15 B USD | 41.680 GBP | +0.69% | 0.24 | +47.32% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.23% | 572.61 M USD | 29.115 USD | −0.55% | 0.02 | +48.28% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.20% | 121.31 M USD | 16.902 GBP | −0.46% | 0.02 | +47.31% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.23% | 270.94 M USD | 18.082 CHF | +0.72% | 0.06 | +30.59% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.23% | 10.38 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.23% | 520.45 M USD | 21.255 EUR | +0.83% | 0.65 | +40.15% | |
| 75.95 M USD | 1.60% | UBS Group AG | Passive | Total market | 0.23% | 7.14 M USD | 3.0425 EUR | +0.16% | 0.00 | +28.80% | |
| 70.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.07 B USD | 90.45 USD | +1.77% | 0.19 | +57.25% | |
| 65.62 M USD | 0.93% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 7.08 B USD | 51.36 EUR | +1.10% | 0.75 | +61.77% | |
| 65.49 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.43 B USD | 8,487 GBX | +0.54% | 0.85 | +41.45% | |
| 65.44 M USD | 1.22% | FMR LLC | Active | Total market | — | 173.19 M USD | 13.50 CAD | +0.37% | 0.08 | +22.31% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | — | 182.7 M USD | 25.210 USD | +0.58% | 0.02 | +27.36% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.82 M USD | 155.74 EUR | +0.37% | 0.32 | +43.63% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 297.00 EUR | +0.74% | 0.16 | +47.38% | |
| 61.61 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.92 B USD | 208.55 GBP | +0.43% | 2.64 | +45.80% | |
| 59.37 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.03% | 36.22 B USD | 47.67 USD | +1.86% | 0.17 | +61.15% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.79 B USD | 3,320.0 GBX | +0.53% | 1.11 | +41.39% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.14 M USD | 6.541 CHF | +0.96% | 0.24 | +21.39% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.405 EUR | +0.93% | 1.40 | +24.10% | |
| 53.12 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.09 B USD | 6.863 GBP | +0.48% | 10.18 | +38.89% | |
| 53.12 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.57 B USD | 9.143 EUR | +0.56% | 3.88 | +41.97% | |
| 51.21 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.68 B USD | 87.53 USD | +1.78% | 0.07 | +56.76% | |
| 50.18 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.02 B USD | 46.68 USD | +1.60% | 0.21 | +60.62% | |
| 47.33 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.26 B USD | 101.15 USD | +1.92% | 0.13 | +53.76% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.44 B USD | 97.79 USD | +1.62% | 0.26 | +73.88% | |
| 42.02 M USD | 1.00% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.22 B USD | 39.90 USD | +1.12% | 0.37 | +77.89% | |
| 40.73 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.6 B USD | 61.04 EUR | +0.69% | 0.72 | +45.31% | |
| 40.73 M USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.279 EUR | +0.79% | 0.49 | +24.71% | |
| 39.33 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.35 B USD | 47.85 USD | +1.55% | 0.06 | +45.75% | |
| 35.82 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.1 B USD | 76.99 USD | +1.37% | 0.15 | +59.13% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.45 B USD | 145.45 USD | +1.45% | 0.18 | +62.80% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 658.12 M USD | 6,719 GBX | +0.47% | 0.27 | +41.15% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 115.671 EUR | +0.79% | 0.20 | +46.19% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.92 M USD | 86.89 EUR | +0.58% | 0.32 | +46.23% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.59 B USD | 111.56 EUR | +0.85% | 1.03 | +46.23% | |
| 33.34 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.63 B USD | 49.71 USD | +1.76% | 0.11 | +74.67% | |
| 32.06 M USD | 1.08% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.98 B USD | 45.73 USD | +1.21% | 0.32 | +56.14% | |
| 31.17 M USD | 1.34% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.34 B USD | 33.12 USD | +1.22% | 0.05 | +64.53% | |
| 27.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.51 M USD | 36.00 USD | +1.47% | 0.66 | +60.67% | |
| 27.62 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.36 B USD | 48.94 CAD | +1.20% | 0.22 | +58.69% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.67 B USD | 125.17 GBP | +0.60% | 0.91 | +46.44% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.24 B USD | 174.58 USD | +1.09% | 1.51 | +64.45% | |
| 26.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.923 GBP | +0.29% | 0.98 | +42.26% | |
| 26.16 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.410 GBP | +0.41% | 3.46 | +42.30% | |
| 25.69 M USD | 9.69% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 265.72 M USD | 64.89 EUR | −0.05% | 0.55 | −8.76% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.64 B USD | 48.800 GBP | +0.66% | 0.77 | +43.02% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 47.660 EUR | +0.80% | 0.36 | +46.23% | |
| 25.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.48 B USD | 74.69 USD | +1.50% | 0.13 | +56.65% | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.95 M USD | 5.156 GBP | −0.53% | 0.00 | — | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 3.72 M USD | 5.266 EUR | +0.11% | 0.00 | — | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.04 B USD | 6.724 EUR | +0.61% | 0.63 | +36.74% | |
| 21.97 M USD | 4.09% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 537.89 M USD | 6.095 EUR | 0.00% | 0.58 | +10.09% | |
| 21 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.56 B USD | 50.76 USD | +1.50% | 0.29 | +62.14% | |
| 20.94 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.15 B USD | 40.73 USD | +1.82% | 0.23 | +61.54% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Passive | Total market | 0.28% | 8.74 B USD | 29.69 CAD | +1.06% | 0.08 | +57.65% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 27.6 M USD | 13.964 EUR | +0.46% | 0.00 | +23.63% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.87 B USD | 413.7977 EUR | +1.08% | 0.15 | +46.04% | |
| 18.81 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.62 M USD | 149.78 EUR | +0.75% | 0.18 | +43.48% | |
| 18.81 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.17 B USD | 157.50 EUR | +0.86% | 0.64 | +47.15% | |
| 18.35 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.03 B USD | 79.63 USD | +1.97% | 0.17 | +56.00% | |
| 18.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.558 USD | +1.09% | 19.01 | +59.46% | |
| 18.2 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.59 B USD | 9.481 EUR | +0.63% | 2.72 | +45.20% | |
| 17.35 M USD | 0.41% | BNP Paribas SA | Passive | Total market | 0.15% | 3.68 B USD | 19.200 EUR | +0.64% | 0.31 | +44.23% | |
| 16.52 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 434.28 M USD | 28.98 GBP | +0.98% | 9.30 | +67.48% | |
| 16.52 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.99 M USD | 11.662 CHF | +0.86% | 0.20 | +15.17% | |
| 16.52 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.415 EUR | +0.87% | 0.39 | +50.58% | |
| 16.52 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.5 B USD | 122.750 EUR | +0.57% | 0.75 | +50.39% | |
| 16.52 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.39 M USD | 12.8460 EUR | +0.95% | 0.52 | +18.04% | |
| 16.14 M USD | 1.59% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.03 B USD | 10,220 GBX | +0.81% | 0.45 | +47.70% | |
| 15.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.47 B USD | 111.70 USD | +1.20% | 1.13 | +64.53% | |
| 15.97 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 M USD | 3.7600 GBP | −0.37% | — | — | |
| 15.93 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.26 B USD | 77.28 USD | +1.82% | 0.04 | +57.07% | |
| 15.55 M USD | 1.62% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 977.51 M USD | 35.66 USD | +1.42% | 0.14 | +65.63% | |
| 15.15 M USD | 1.39% | SAS Rue la Boétie | Passive | Total market | 0.04% | 910.39 M USD | 16.642 EUR | +0.75% | 0.34 | +50.81% | |
| 14.76 M USD | 0.66% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.27 B USD | 41.75 USD | +1.56% | 0.17 | +61.81% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Passive | Total market | — | 749.14 K USD | 10.24 CAD | −0.39% | 0.00 | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Passive | Total market | — | 756.81 K USD | 10.33 CAD | −0.58% | — | — | |
| 14.69 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.93 B USD | 145.26 USD | +1.43% | 0.20 | +63.96% | |
| 14.52 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.75 B USD | 128.52 EUR | +0.48% | 0.00 | +17.47% |