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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%120.66 B USD77.35 USD+1.06%1.37+59.57%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.35 B USD63.95 USD+1.19%1.45+63.02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
Active
Large cap
1.26%138.12 M USD13.41 CAD−0.22%1.19+16.27%
IEFAiShares Core MSCI EAFE ETF
327.13 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%162.63 B USD91.42 USD+1.18%0.99+59.06%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279.38 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.07%18.63 B USD973.3 GBX+0.46%0.69+45.95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279.38 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.20%192.97 M USD9.495 USD+0.47%0.65+47.33%
EFAiShares MSCI EAFE ETF
165.11 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.32%70.4 B USD98.15 USD+1.14%1.19+59.04%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.56 B USD43.540 GBP+0.46%1.44+45.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.93 B USD52.72 GBP+0.48%3.89+45.97%
EFViShares MSCI EAFE Value ETF
126.86 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%27.67 B USD72.58 USD+0.58%1.16+76.80%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.35 B USD85.23 USD+0.79%1.93+62.99%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.12 B USD75.49 USD+1.07%1.42+60.25%
SCHFSchwab International Equity ETF
102.53 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%55.35 B USD24.63 USD+1.11%1.69+62.95%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD92.54 USD+0.82%8.38+37.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.18 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF73.18 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.18 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.18 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.20%111.89 M USD16.294 GBP0.00%0.20+47.17%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.20%2.49 B USD40.210 GBP+0.22%0.35+47.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.23%976.55 M USD28.095 USD+0.36%0.62+48.33%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.23%337.7 M USD17.554 CHF+0.50%1.57+30.64%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.23%5.03 M USD2.9570 EUR+0.44%0.00+23.17%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
Passive
Total market
0.23%617.06 M USD20.560 EUR+0.71%8.39+37.77%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
Active
Total market
—157.52 M USD13.07 CAD+0.54%2.35+18.20%
IXUSiShares Core MSCI Total International Stock ETF
62.88 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%51.91 B USD86.78 USD+1.08%0.94+60.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.9 M USD0.33%
SAS Rue la Boétie
Passive
Total market
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.9 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.9 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.18 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.45 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.07%3.68 B USD200.80 GBP+0.40%0.08+48.39%
SPDWSPDR Portfolio Developed World ex-US ETF
52.57 M USD0.16%
State Street Corp.
Passive
Total market
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49.82 M USD0.88%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.6 B USD48.490 EUR+0.52%2.39+56.91%
IMEUiShares Core MSCI Europe UCITS ETF48.29 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.29 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.29 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.29 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.88 B USD91.33 USD+0.46%1.39+71.64%
EWUiShares MSCI United Kingdom ETF
44.5 M USD1.57%
BlackRock, Inc.
Passive
Total market
0.50%2.84 B USD44.81 USD+0.79%0.77+60.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.43 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.31%4.87 B USD6.682 GBP+0.68%0.22+41.90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.43 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.12%2 B USD8.925 EUR+1.10%2.42+43.13%
ESGDiShares ESG Aware MSCI EAFE ETF
43.03 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
IDEViShares Core MSCI International Developed Markets ETF
42.05 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD84.25 USD+1.15%1.23+61.14%
IQLTiShares MSCI Intl Quality Factor ETF
40.01 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%60 B USD143.30 USD+0.84%2.67+73.17%
EXSAiShares STOXX Europe 600 UCITS ETF
36.52 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%10.11 B USD59.62 EUR+0.83%2.79+47.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.52 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%967.45 M USD7.095 EUR+0.82%0.91+22.64%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.39 M USD0.95%
Franklin Resources, Inc.
Passive
Total market
0.40%3.79 B USD37.20 USD−0.19%1.60+70.85%
BBEUJPMorgan BetaBuilders Europe ETF
32.16 M USD0.37%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.65 B USD74.69 USD+0.83%1.49+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.34 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.34 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.34 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
FNDFSchwab Fundamental International Equity ETF
29.75 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.61 B USD46.30 USD+0.89%0.98+72.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.6 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.6 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.08 M USD1.26%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.22 B USD31.15 USD−0.13%1.69+60.11%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.34 B USD172.30 USD+1.04%1.30+74.44%
GCOWPacer Global Cash Cows Dividend ETF
27.57 M USD1.05%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.61 B USD41.77 USD+0.19%1.82+49.59%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.91 B USD46.508 EUR+0.96%1.64+48.31%
VNGLFVanguard Funds PLC
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.41 B USD64.49 USD+1.47%0.91+64.33%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.81 M USD9.19%
BlackRock, Inc.
Passive
Consumer staples
0.46%261.7 M USD61.00 EUR−1.49%1.91−15.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.56 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
23.56 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.41 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.41 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.82 M USD2.13%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.22 M USD5.0635 GBP+0.43%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.82 M USD2.13%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.16 M USD5.156 EUR+0.41%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.82 M USD2.13%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.07 B USD6.576 EUR+0.58%0.33+38.01%
IEURiShares Core MSCI Europe ETF
22.06 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.09%7.02 B USD72.33 USD+0.91%0.96+61.73%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.01 AUD+0.01%0.13+82.07%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.53 M USD3.85%
BlackRock, Inc.
Passive
Consumer staples
0.18%507.81 M USD5.646 EUR−1.67%2.96+2.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.81 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.35%8.18 B USD49.10 USD+0.92%1.64+64.75%
ZEABMO MSCI EAFE Index ETF
18.76 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.23 B USD28.80 CAD+1.48%0.92+60.71%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.24 M USD0.64%
SAS Rue la Boétie
Passive
Total market
0.33%21.38 M USD13.676 EUR+1.03%0.00+19.17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.24 M USD0.64%
SAS Rue la Boétie
Passive
Total market
0.33%2.75 B USD404.5390 EUR+1.08%0.87+46.11%
DFAIDimensional International Core Equity Market ETF
18.13 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.76 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%1.13 B USD10.528 USD+1.04%4.07+71.70%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.76 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%5.16 B USD9.573 EUR+1.39%1.83+54.99%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.24%10.02 B USD76.64 USD+1.05%0.40+61.08%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.72 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.72 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
Passive
Total market
0.15%3.51 B USD18.820 EUR+0.89%7.13+49.35%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
Active
Target outcome
—30.82 M USD11.39 CAD−0.26%0.08+9.30%
FLGBFranklin FTSE United Kingdom ETF
15.1 M USD1.51%
Franklin Resources, Inc.
Passive
Total market
0.09%994.06 M USD34.29 USD+0.73%6.07+65.16%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—738.45 K USD10.32 CAD+1.28%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—745.52 K USD10.39 CAD+0.97%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.69 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.09%2.81 B USD125.82 EUR+0.90%0.06+13.80%
BBINJPMorgan BetaBuilders International Equity ETF
14.58 M USD0.24%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.02 B USD74.07 USD+1.09%0.30+60.33%
XDWGXtrackers MSCI World UCITS ETF14.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWDXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
XDWLXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD102.515 EUR+0.78%1.78+63.56%
LCUKAmundi UK Equity All Cap UCITS ETF
13.97 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.04%834.48 M USD16.070 EUR+0.87%0.99+46.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.8 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%50.12 K USD3.7665 GBP+0.92%10.00—
ISACiShares MSCI ACWI UCITS ETF13.8 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD110.34 USD+1.03%1.00+74.96%
HUKXHSBC FTSE 100 UCITS ETF13.3 M USD1.47%
HSBC Holdings Plc
Passive
Large cap
0.08%903.53 M USD10,008 GBX+0.45%0.74+45.98%
DIVIFranklin International Core Dividend Tilt Index Fund
12.75 M USD0.62%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.05 B USD39.77 USD+0.96%1.57+62.00%
ACWIiShares MSCI ACWI ETF
12.53 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
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