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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
746.81 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.05%116.82 B USD75.55 USD+0.61%2.30+60.03%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.31 B USD62.54 USD+0.66%1.47+62.95%
IEFAiShares Core MSCI EAFE ETF
329.45 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%162.02 B USD89.75 USD+0.65%0.66+61.08%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
Active
Large cap
1.26%126.65 M USD13.57 CAD+0.15%7.37+17.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD281.49 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.20%190.74 M USD9.391 USD+0.38%0.46+48.32%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)281.49 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.07%18.56 B USD961.9 GBX+0.24%0.56+46.90%
EFAiShares MSCI EAFE ETF
165.73 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.32%69.92 B USD96.29 USD+0.62%0.68+61.03%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.9 B USD52.10 GBP+0.25%0.74+46.81%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.52 B USD43.045 GBP+0.31%1.40+46.81%
EFViShares MSCI EAFE Value ETF
127.76 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%27.53 B USD71.52 USD+0.65%0.45+78.43%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.08 B USD83.61 USD+0.46%1.00+65.01%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.47 B USD73.69 USD+0.64%1.53+60.60%
SCHFSchwab International Equity ETF
102.79 M USD0.19%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.09 USD+0.71%0.53+63.15%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.01 B USD92.16 USD+0.75%2.13+39.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.23%336.88 M USD17.360 CHF+0.23%0.45+29.26%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.20%111.45 M USD16.294 GBP+0.07%3.43+45.54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.23%970.12 M USD27.820 USD+0.14%0.56+46.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.20%2.47 B USD39.860 GBP+0.31%0.58+45.59%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.23%618.07 M USD20.325 EUR+0.22%0.35+38.46%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.06 M USD1.65%
UBS Group AG
Passive
Total market
0.23%5.03 M USD2.9240 EUR+0.31%0.65+22.07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF73.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%126.55 B USD9,728 GBX+0.13%0.23+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
Active
Total market
—156.89 M USD12.95 CAD+0.31%1.20+17.77%
IXUSiShares Core MSCI Total International Stock ETF
63.48 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%51.6 B USD84.80 USD+0.62%0.78+61.66%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.36 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.5 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.82 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.07%3.66 B USD199.20 GBP+0.23%0.01+46.88%
SPDWSPDR Portfolio Developed World ex-US ETF
52.7 M USD0.16%
State Street Corp.
Passive
Total market
0.03%33.57 B USD44.48 USD+0.68%0.87+63.38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.51 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IMEUiShares Core MSCI Europe UCITS ETF48.51 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.51 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.51 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
48.18 M USD0.99%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.36 B USD47.800 EUR+0.38%0.99+58.19%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.44 B USD90.17 USD+0.68%1.35+71.33%
EWUiShares MSCI United Kingdom ETF
46.18 M USD1.65%
BlackRock, Inc.
Passive
Total market
0.50%2.81 B USD43.98 USD+0.43%0.78+60.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.77 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.585 GBP+0.22%0.03+44.66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.77 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+45.82%
ESGDiShares ESG Aware MSCI EAFE ETF
44.65 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.21%10.81 B USD95.39 USD+0.63%0.46+58.51%
IDEViShares Core MSCI International Developed Markets ETF
42.2 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%24.05 B USD82.83 USD+0.61%0.70+63.39%
IQLTiShares MSCI Intl Quality Factor ETF
41.52 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%13.45 B USD45.68 USD+0.64%0.90+50.43%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.44 B USD142.01 USD+0.47%0.85+74.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.18 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EXSAiShares STOXX Europe 600 UCITS ETF
36.18 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.43 M USD0.95%
Franklin Resources, Inc.
Passive
Total market
0.40%3.71 B USD36.71 USD+0.33%0.85+70.74%
BBEUJPMorgan BetaBuilders Europe ETF
32.99 M USD0.38%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.63 B USD73.24 USD−0.14%0.71+65.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.75 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.75 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.75 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.42 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.42 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
FNDFSchwab Fundamental International Equity ETF
29.82 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.25 B USD45.09 USD+0.58%0.74+71.57%
GCOWPacer Global Cash Cows Dividend ETF
28.28 M USD1.07%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.64 B USD42.23 USD+0.60%0.77+48.70%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.71 M USD1.24%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.2 B USD31.10 USD+0.75%1.12+61.57%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.41%
VNGLFVanguard Funds PLC
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD62.87 USD−0.17%0.32+66.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.59 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.59 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.16 USD+0.89%0.50+64.12%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.76 CAD+0.21%0.60+60.96%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.59 M USD9.11%
BlackRock, Inc.
Passive
Consumer staples
0.46%261.52 M USD61.39 EUR−0.16%0.46−13.07%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.1 M USD2.15%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.21 M USD5.0175 GBP+0.12%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.1 M USD2.15%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.15 M USD5.101 EUR+0.14%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.1 M USD2.15%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.07 B USD6.488 EUR+0.15%0.25+40.26%
IEURiShares Core MSCI Europe ETF
22.22 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.09%6.99 B USD70.90 USD+0.37%6.74+62.88%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.61%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.7 M USD3.90%
BlackRock, Inc.
Passive
Consumer staples
0.18%511.32 M USD5.687 EUR−0.54%0.12+4.34%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
Passive
Total market
0.28%8.22 B USD28.26 CAD−0.11%0.39+60.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.91 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%21.3 M USD13.382 EUR+0.36%0.04+17.46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.91 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%2.74 B USD395.4237 EUR+0.31%3.01+48.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.64 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.35%8.11 B USD48.08 USD+0.31%0.41+65.78%
DFAIDimensional International Core Equity Market ETF
18 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.62 B USD38.30 USD+0.66%1.39+64.59%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.92 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%1.11 B USD10.472 USD+0.32%0.05+73.14%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.92 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%5.16 B USD9.450 EUR+0.15%0.81+56.33%
JIREJPMorgan International Research Enhanced Equity ETF
17.77 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%9.93 B USD75.18 USD+0.72%0.99+61.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.12 M USD0.43%
BNP Paribas SA
Passive
Total market
0.15%3.46 B USD18.402 EUR+0.50%0.21+47.25%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.84 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%12.61 M USD143.56 EUR+0.31%0.05+47.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.84 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.45%
BBINJPMorgan BetaBuilders International Equity ETF
15.1 M USD0.25%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.08 B USD72.69 USD−1.22%0.94+60.80%
FLGBFranklin FTSE United Kingdom ETF
14.82 M USD1.48%
Franklin Resources, Inc.
Passive
Total market
0.09%974.99 M USD33.67 USD+0.30%1.92+65.43%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—740.87 K USD10.16 CAD+0.20%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—747.3 K USD10.28 CAD+0.49%——
XDWGXtrackers MSCI World UCITS ETF14.53 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%472.09 M USD28.67 GBP+0.28%0.64+77.11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.53 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.53 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%366.29 M USD12.7415 EUR+0.37%2.46+16.83%
XDWDXtrackers MSCI World UCITS ETF
14.53 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.15%
XDWLXtrackers MSCI World UCITS ETF
14.53 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.37%
LCUKAmundi UK Equity All Cap UCITS ETF
14.46 M USD1.46%
SAS Rue la Boétie
Passive
Total market
0.04%831.36 M USD15.776 EUR+0.36%0.24+47.02%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.23 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%49.8 K USD3.7355 GBP+0.16%0.00—
ISACiShares MSCI ACWI UCITS ETF14.23 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%24.76 B USD109.08 USD+0.31%0.51+75.82%
HUKXHSBC FTSE 100 UCITS ETF13.41 M USD1.49%
HSBC Holdings Plc
Passive
Large cap
0.08%900.27 M USD9,885 GBX+0.27%1.47+46.82%
ACWIiShares MSCI ACWI ETF
12.94 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%24.96 B USD142.46 USD+0.51%0.57+75.83%
DIVIFranklin International Core Dividend Tilt Index Fund
12.58 M USD0.61%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2 B USD39.01 USD+0.67%0.94+63.16%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
Active
High dividend yield
0.74%762.25 M USD20.33 CAD−0.39%0.97+52.92%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.23 M USD0.37%
JPMorgan Chase & Co.
Active
Total market
0.25%151.16 M USD4,028.5 GBX+0.27%0.00+47.28%
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