ETFs holding Diageo plc stocks
Below are funds with Diageo plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GUI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
369.36 M USD | 4.39% | FMR LLC | Active | Large cap | 1.26% | 110.4 M USD | 13.62 CAD | +0.15% | 0.11 | +18.07% | |
357.97 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
307.3 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.45 B USD | 919.6 GBX | +0.09% | 0.90 | +53.12% | |
307.3 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.33 M USD | 8.919 USD | +0.08% | 0.67 | +55.10% | |
181.5 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.53 B USD | 49.535 GBP | +0.10% | 0.81 | +53.14% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.26 B USD | 41.145 GBP | +0.15% | 0.62 | +53.13% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
110.99 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
93.03 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
79.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
79.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
79.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
79.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7790 EUR | −0.34% | 0.13 | +16.69% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.23% | 572.13 M USD | 19.408 EUR | +0.12% | 0.34 | +44.20% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.23% | 874.53 M USD | 26.380 USD | −0.40% | 1.07 | +53.51% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.23% | 318.94 M USD | 16.664 CHF | +0.16% | 2.15 | +34.85% | |
74.74 M USD | 1.83% | UBS Group AG | Passive | Total market | 0.20% | 2.14 B USD | 37.860 GBP | +0.21% | 0.42 | +51.46% | |
69.93 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
66.52 M USD | 1.46% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.62 CAD | +1.12% | 0.64 | +13.34% | |
63.73 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
63.73 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
63.73 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
59.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
57.9 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.35 B USD | 188.68 GBP | +0.07% | 1.08 | +53.11% | |
55.32 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
54.05 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
51.58 M USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.78 B USD | 42.06 USD | +0.17% | 1.09 | +80.12% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
50.8 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
50.8 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
50.8 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
50.8 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
50.24 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
50.24 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
45.98 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
41.51 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
40.63 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
40.63 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
36.77 M USD | 1.12% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +76.18% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
31 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
31 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
31 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
30.66 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
30.66 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
30.24 M USD | 4.43% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 682.76 M USD | 5.612 EUR | −0.07% | 0.45 | +5.71% | |
28.24 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
26.82 M USD | 10.31% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.73 M USD | 60.62 EUR | −0.46% | 0.39 | −11.66% | |
25.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
25.88 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
24.86 M USD | 1.02% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.39 USD | +0.36% | 0.98 | +63.88% | |
24.39 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
23.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
23.9 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
23.22 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.11 M USD | 5.003 EUR | −0.18% | 0.00 | — | |
23.22 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.11 B USD | 6.388 EUR | −0.17% | 0.52 | +51.39% | |
21.55 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
19.78 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
19.35 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
19.35 M USD | 0.71% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
19.25 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
19.1 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.73 B USD | 9.188 EUR | −0.54% | 0.78 | +54.46% | |
19.1 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.052 USD | −0.45% | 0.53 | +83.89% | |
18.54 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
18.54 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
18.28 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
18.24 M USD | 0.46% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
17.58 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.71 USD | +0.48% | 0.49 | +82.00% | |
17.53 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.75 B USD | 69.97 USD | +0.43% | 3.37 | +89.51% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
16.25 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
16.06 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.72 B USD | 70.16 USD | +0.57% | 0.29 | +81.06% | |
15.16 M USD | 1.76% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 857.66 M USD | 32.35 USD | +0.28% | 0.48 | +83.72% | |
14.84 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 723.34 K USD | 10.12 CAD | +1.40% | — | — | |
14.71 M USD | 1.42% | National Bank of Canada | Active | Total market | — | 729.58 K USD | 10.22 CAD | +1.59% | — | — | |
14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.87 M USD | 3,828.5 GBX | +0.10% | 0.00 | +55.18% | |
14 M USD | 0.42% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 47.440 EUR | −0.40% | 0.15 | +55.21% | |
13.9 M USD | 1.72% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 806.53 M USD | 9,392 GBX | +0.14% | 0.85 | +53.15% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
13.02 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
12.63 M USD | 1.75% | Bank of Montreal | Active | High dividend yield | 0.74% | 713.1 M USD | 19.98 CAD | +0.55% | 0.55 | +75.94% |