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% | 106.06 B USD | 73.54 USD | +0.13% | 1.23 | +72.66% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.01 USD | +0.06% | 0.40 | +78.21% | |
363.24 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.22 USD | +0.02% | 0.20 | +78.31% | |
310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.39 CAD | −0.15% | 0.19 | +16.11% | |
308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.26 B USD | 896.0 GBX | +0.01% | 0.87 | +46.30% | |
308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.69 M USD | 8.690 USD | −0.01% | 0.16 | +48.42% | |
184.87 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.28 USD | −0.02% | 0.27 | +78.43% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.49 B USD | 48.260 GBP | +0.04% | 1.30 | +46.27% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 1.21 | +46.27% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.55 USD | +0.11% | 0.27 | +88.00% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.44 USD | +0.13% | 0.60 | +73.27% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.80 USD | −0.35% | 0.26 | +54.08% | |
111.29 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | −0.02% | 0.22 | +76.44% | |
96.97 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.55 USD | +0.10% | 0.10 | +93.99% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.82 | +48.64% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.23% | 4.41 M USD | 2.7140 EUR | 0.00% | 0.00 | +14.01% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.23% | 555.31 M USD | 18.870 EUR | −0.08% | 0.93 | +37.62% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.23% | 388.88 M USD | 16.250 CHF | −0.01% | 0.67 | +28.69% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.20% | 99.28 M USD | 15.126 GBP | +0.09% | 0.28 | +44.55% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.23% | 849.45 M USD | 25.875 USD | +0.14% | 4.16 | +46.56% | |
76.12 M USD | 1.90% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 2.98 | +44.60% | |
70.53 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.72 USD | +0.19% | 0.21 | +73.75% | |
62.22 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
62.22 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
62.22 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
60.2 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
59.19 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 183.98 GBP | +0.04% | 2.61 | +46.26% | |
57.11 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.07 USD | −0.08% | 1.56 | +70.07% | |
56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.54 CAD | +0.08% | 0.20 | +13.92% | |
55.38 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.88 USD | +0.05% | 0.24 | +76.75% | |
53.39 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.52 USD | −0.22% | 0.35 | +78.21% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.63 USD | +0.19% | 0.84 | +81.56% | |
51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
45.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.20 USD | +0.07% | 0.99 | +78.49% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.06 USD | +0.02% | 0.57 | +81.50% | |
41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.89 USD | −0.02% | 0.21 | +77.44% | |
40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
36.22 M USD | 1.15% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.51 USD | +0.28% | 0.27 | +70.00% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
31.2 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
31.2 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
30.98 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
30.98 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
30.98 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
30.41 M USD | 4.50% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.71 M USD | 5.498 EUR | +0.07% | 0.27 | +1.67% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
28.29 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.08 USD | +0.28% | 0.35 | +82.46% | |
25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
25.59 M USD | 10.53% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.21 EUR | −0.22% | 1.73 | −16.08% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
24.81 M USD | 1.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.47 USD | +0.33% | 0.25 | +65.42% | |
24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.04 CAD | +0.07% | 0.34 | +78.14% | |
24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
24.45 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.89 USD | +0.15% | 0.12 | +87.00% | |
23.58 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.319 EUR | +0.43% | 1.76 | +47.41% | |
23.58 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.63 K USD | 4.9405 EUR | +0.20% | 0.00 | — | |
22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.39 CAD | +0.07% | 0.28 | +80.33% | |
21.88 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.09 USD | −0.06% | 0.06 | +63.53% | |
21.76 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.22 USD | +0.12% | 0.16 | +68.50% | |
19.69 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
19.69 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.162 USD | +0.43% | 0.29 | +79.25% | |
19.13 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.35 USD | −0.34% | 0.26 | +69.41% | |
18.83 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
18.37 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
18.37 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
18.26 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.21 USD | −0.32% | 0.63 | +88.24% | |
17.21 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.43 USD | −0.08% | 0.27 | +79.63% | |
16.87 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.17 USD | −0.44% | 1.11 | +78.94% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.57 | +82.20% | |
15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 712.66 M USD | 19.81 CAD | +0.15% | 0.14 | +76.36% | |
14.97 M USD | 1.79% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 836.26 M USD | 31.94 USD | −0.16% | 0.41 | +83.52% | |
14.18 M USD | 1.78% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 798.25 M USD | 9,160 GBX | −0.02% | 0.91 | +46.31% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
13.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.39 USD | −0.01% | 0.20 | +82.82% | |
13.14 M USD | 2.16% | BNP Paribas SA | Passive | Theme | 0.31% | 562.53 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.19 CAD | +0.12% | 0.36 | +62.99% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
12.44 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
12.27 M USD | 1.44% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 860.48 M USD | 64.07 USD | −0.43% | 0.08 | +25.68% |