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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%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
351.35 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
Passive
Large cap
1.26%138.93 M USD13.31 CAD+0.76%0.98+16.91%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.44 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.20%196.33 M USD9.718 USD+0.04%0.10+47.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.44 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.07%19.41 B USD996.5 GBX−0.01%0.33+46.52%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296.44 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.00%50.52 M USD6.288 EUR−0.25%0.02+26.64%
EFAiShares MSCI EAFE ETF
176.72 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
EFViShares MSCI EAFE Value ETF
135.96 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.71 B USD44.494 GBP+0.08%0.18+46.56%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.17 B USD53.88 GBP+0.07%0.36+46.56%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.27 B USD87.50 USD−0.93%2.40+57.44%
SCHFSchwab International Equity ETF
106.69 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.1 B USD92.46 USD−0.70%1.34+32.26%
SWDAiShares Core MSCI World UCITS ETF77.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%131.35 B USD9,672 GBX−0.43%0.38+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,137.0 GBX−0.35%0.23+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%575.37 M USD7.3851 USD−1.09%0.04+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD9.8946 EUR−0.43%0.30+59.98%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%270.14 M USD17.760 CHF−0.88%0.04+28.40%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%561.8 M USD28.505 USD−0.97%0.16+45.85%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%10.2 M USD6.851 USD−0.64%0.35+28.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.20%120.33 M USD16.742 GBP0.00%0.40+44.84%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.20%3.22 B USD40.915 GBP−0.45%0.12+44.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%7.11 M USD3.0000 EUR−0.12%6.88+25.85%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%517.85 M USD20.935 EUR+0.14%0.28+37.80%
IXUSiShares Core MSCI Total International Stock ETF
66.99 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
Active
Total market
—172.27 M USD13.30 CAD−1.48%0.90+21.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
—179.97 M USD24.925 USD−0.10%0.01+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.15%55.83 M USD154.76 EUR−0.13%2.42+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.07%19.33 B USD294.61 EUR+0.00%0.23+47.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.07 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%17.2 B USD8,378 GBX−0.18%0.29+42.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.6 M USD0.89%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.62 B USD49.840 EUR+0.12%0.45+59.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.01 M USD1.50%
BlackRock, Inc.
Passive
Large cap
0.07%3.85 B USD205.70 GBP−0.22%0.11+46.52%
SPDWSPDR Portfolio Developed World ex-US ETF
55.5 M USD0.15%
State Street Corp.
Passive
Total market
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
IMEUiShares Core MSCI Europe UCITS ETF51.37 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.65 B USD3,275.1 GBX−0.20%0.71+42.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.37 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.37 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%38.51 M USD6.468 CHF−0.11%0.03+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.37 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.341 EUR−0.22%0.12+24.07%
IDEViShares Core MSCI International Developed Markets ETF
47.72 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
EWUiShares MSCI United Kingdom ETF
47.13 M USD1.57%
BlackRock, Inc.
Passive
Total market
0.50%3 B USD46.16 USD−0.60%1.13+59.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.26 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.31%5.05 B USD6.777 GBP−0.21%0.00+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.26 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.12%2.52 B USD9.052 EUR−0.32%0.51+43.08%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
ESGDiShares ESG Aware MSCI EAFE ETF
44.45 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%11.31 B USD99.91 USD−1.01%1.14+52.62%
IQLTiShares MSCI Intl Quality Factor ETF
42.36 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.30%13.17 B USD47.61 USD−1.45%0.27+45.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
39.49 M USD0.98%
Franklin Resources, Inc.
Passive
Total market
0.40%4.03 B USD38.42 USD−0.08%1.07+72.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.64 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.213 EUR−0.06%1.06+23.79%
EXSAiShares STOXX Europe 600 UCITS ETF
38.64 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.20%10.47 B USD60.51 EUR−0.05%0.44+45.82%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.9 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%624.38 M USD6,646 GBX+0.04%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.9 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD114.616 EUR−0.01%0.70+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
33.64 M USD0.37%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.14 B USD76.56 USD−0.82%0.45+58.50%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.31%305.4 M USD21.375 USD+0.05%0.00+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.13%161.83 M USD86.03 EUR−0.38%0.70+44.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.13%8.54 B USD110.56 EUR−0.07%0.50+44.63%
FNDFSchwab Fundamental International Equity ETF
30.94 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
GCOWPacer Global Cash Cows Dividend ETF
29.84 M USD1.04%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.88 B USD44.11 USD0.00%0.46+49.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.08 M USD1.28%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.31 B USD173.62 USD−0.62%0.32+67.04%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.8 B USD123.64 GBP−0.55%0.82+49.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.8 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
25.8 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.23%13.16 B USD48.27 CAD−0.14%0.84+57.47%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.17 B USD47.200 EUR−0.10%0.12+47.67%
VNGLFVanguard Funds PLC
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.59 B USD66.28 USD−0.58%3.23+60.86%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.72 M USD9.70%
BlackRock, Inc.
Passive
Consumer staples
0.46%255.22 M USD61.60 EUR+0.87%0.41−14.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.07 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.14%5.4 B USD8.853 GBP−0.08%0.02+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.07 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.12%548.16 M USD7.318 GBP−0.45%0.00+44.12%
IEURiShares Core MSCI Europe ETF
23.85 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD74.23 USD−0.91%1.24+56.13%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.08 M USD2.22%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.75 M USD5.054 GBP−0.30%9.88—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.08 M USD2.22%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.03 B USD6.621 EUR+0.36%0.22+35.57%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.08 M USD2.22%
BlackRock, Inc.
Passive
High dividend yield
0.40%3.64 M USD5.187 EUR+0.14%0.00—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.49 M USD3.97%
BlackRock, Inc.
Passive
Consumer staples
0.18%511.46 M USD5.839 EUR+1.00%0.19+4.22%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.84 AUD−0.29%0.79+71.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.8 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
DFAIDimensional International Core Equity Market ETF
19.37 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.33%28.77 M USD13.798 EUR−0.69%0.00+22.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.33%2.88 B USD410.1687 EUR−0.10%1.04+45.45%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.65 B USD29.32 CAD0.00%1.40+56.58%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.22 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%1.15 B USD10.490 USD−0.99%0.00+62.80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.22 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%5.15 B USD9.444 EUR−0.42%0.25+49.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.54 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.20%4.17 B USD156.04 EUR−0.06%0.96+45.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.54 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%12.62 M USD148.10 EUR−0.13%0.83+42.64%
JIREJPMorgan International Research Enhanced Equity ETF
17.2 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0.40%
BNP Paribas SA
Passive
Total market
0.15%3.66 B USD19.046 EUR−0.27%0.05+44.09%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
Active
Target outcome
—33.73 M USD11.58 CAD−1.95%0.63+11.01%
XDWGXtrackers MSCI World UCITS ETF15.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%419.67 M USD28.90 GBP−0.34%0.19+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%49.77 M USD11.668 CHF−0.53%0.18+15.86%
XDWLXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.49 B USD101.755 EUR−0.40%0.30+56.57%
XDWDXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.68 B USD122.230 EUR−0.45%1.11+56.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.32 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%428.05 M USD12.7800 EUR−0.67%0.15+18.71%
BBINJPMorgan BetaBuilders International Equity ETF
15.18 M USD0.24%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
FLGBFranklin FTSE United Kingdom ETF
15.07 M USD1.54%
Franklin Resources, Inc.
Passive
Total market
0.09%980.41 M USD35.37 USD−0.56%0.09+64.60%
HUKXHSBC FTSE 100 UCITS ETF14.95 M USD1.47%
HSBC Holdings Plc
Passive
Large cap
0.08%1.02 B USD10,242 GBX+0.06%0.16+45.62%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.09%2.8 B USD127.14 EUR−0.25%0.06+16.42%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—766.94 K USD10.44 CAD+1.06%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—752.95 K USD10.31 CAD+0.59%0.00—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.7 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%2.64 M USD3.7615 GBP+0.55%——
ISACiShares MSCI ACWI UCITS ETF14.7 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%26.56 B USD111.05 USD−0.63%0.21+67.28%
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.04%907.26 M USD16.470 EUR−0.10%0.45+49.11%
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