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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%124.66 B USD77.80 USD+0.67%0.57+57.33%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.03%197.96 B USD64.51 USD+0.89%0.56+61.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
Active
Large cap
1.26%127.84 M USD13.54 CAD+0.67%0.08+16.68%
IEFAiShares Core MSCI EAFE ETF
330.17 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%167.34 B USD92.11 USD+0.84%0.61+57.31%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)287.01 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.07%18.82 B USD984.7 GBX+0.79%1.02+45.20%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD287.01 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.20%192.84 M USD9.601 USD+0.76%1.81+46.54%
EFAiShares MSCI EAFE ETF
166.07 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.32%72.12 B USD98.77 USD+0.84%0.51+56.97%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.61 B USD44.065 GBP+0.79%0.59+45.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.97 B USD53.38 GBP+0.87%0.84+45.27%
EFViShares MSCI EAFE Value ETF
126.98 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%27.85 B USD72.51 USD+0.40%0.49+73.34%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.06%30 B USD85.73 USD+0.64%0.42+59.65%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.04%55.4 B USD75.92 USD+0.65%0.44+57.93%
SCHFSchwab International Equity ETF
101.9 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%56.7 B USD24.85 USD+0.87%0.49+61.37%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.04 B USD93.47 USD+0.85%0.39+37.20%
SWDAiShares Core MSCI World UCITS ETF74.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%129.23 B USD9,909 GBX+0.82%0.81+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%600.98 M USD7.4348 USD+0.67%1.31+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.87 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD10.0050 EUR+0.74%0.76+66.74%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.23%987.09 M USD28.425 USD+0.41%0.71+45.16%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.23%339.01 M USD17.760 CHF+0.99%3.50+27.89%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.20%2.52 B USD40.840 GBP+0.91%2.18+44.15%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.20%113.39 M USD16.740 GBP0.00%0.10+44.10%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.23%623.57 M USD20.750 EUR+0.80%0.23+37.09%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.62 M USD1.57%
UBS Group AG
Passive
Total market
0.23%6.06 M USD2.9915 EUR+0.52%8.40+24.26%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
Active
Total market
—160.37 M USD13.38 CAD+0.98%0.26+20.46%
IXUSiShares Core MSCI Total International Stock ETF
62.95 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%53.03 B USD87.30 USD+0.66%0.34+57.80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.09 M USD0.33%
SAS Rue la Boétie
Passive
Total market
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.09 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.09 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.61 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%16.67 B USD8,389 GBX+1.00%0.35+44.28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56 M USD1.49%
BlackRock, Inc.
Passive
Large cap
0.07%3.72 B USD203.55 GBP+0.92%0.19+45.23%
SPDWSPDR Portfolio Developed World ex-US ETF
52.16 M USD0.15%
State Street Corp.
Passive
Total market
0.03%34.23 B USD45.87 USD+0.87%0.34+61.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
51.03 M USD0.90%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.79 B USD48.605 EUR+0.58%1.09+56.62%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.68 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%63.24 M USD1,405.0 MXN+0.94%1.40+79.76%
IMEUiShares Core MSCI Europe UCITS ETF49.68 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.43 B USD3,283.0 GBX+1.00%0.67+44.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.68 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%34.19 M USD6.485 CHF+0.71%7.32+20.45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.68 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.62 B USD6.345 EUR+0.71%1.00+22.68%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.27 B USD91.35 USD+0.41%0.51+68.12%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.31%4.94 B USD6.761 GBP+0.88%3.44+40.80%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.12%2.04 B USD9.028 EUR+1.03%0.53+43.30%
EWUiShares MSCI United Kingdom ETF
43.8 M USD1.53%
BlackRock, Inc.
Passive
Total market
0.50%2.87 B USD44.80 USD+0.44%0.41+57.69%
IDEViShares Core MSCI International Developed Markets ETF
42.61 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%24.94 B USD84.84 USD+0.81%0.74+59.30%
ESGDiShares ESG Aware MSCI EAFE ETF
42.01 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%11.02 B USD97.91 USD+0.91%0.30+55.71%
IQLTiShares MSCI Intl Quality Factor ETF
39.47 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.30%13.85 B USD46.85 USD+1.14%0.38+47.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.44 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%981.84 M USD7.193 EUR+1.18%1.23+23.06%
EXSAiShares STOXX Europe 600 UCITS ETF
37.44 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%10.27 B USD60.40 EUR+1.09%0.95+47.44%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD144.63 USD+0.69%0.69+71.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.35 M USD0.95%
Franklin Resources, Inc.
Passive
Total market
0.40%3.83 B USD37.40 USD+0.54%0.45+70.37%
BBEUJPMorgan BetaBuilders Europe ETF
31.96 M USD0.36%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.8 B USD75.11 USD+0.70%0.78+60.20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.04 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.04 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.04 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.12%8.31 B USD110.22 EUR+1.01%0.47+47.02%
FNDFSchwab Fundamental International Equity ETF
29.52 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.99 B USD46.52 USD+0.87%0.52+70.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.69 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.69 M USD0.35%
SAS Rue la Boétie
Passive
Total market
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.19 B USD126.12 GBP+0.77%0.74+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.09 B USD173.22 USD+0.58%1.42+72.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.86 M USD1.26%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.21 B USD30.99 USD+0.26%0.45+56.18%
GCOWPacer Global Cash Cows Dividend ETF
27.76 M USD1.04%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.65 B USD41.87 USD+0.47%0.75+45.44%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%5 B USD47.102 EUR+1.00%0.95+48.31%
VNGLFVanguard Funds PLC
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.47 B USD64.43 USD+0.84%0.86+61.10%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.41 M USD9.56%
BlackRock, Inc.
Passive
Consumer staples
0.46%252.84 M USD61.34 EUR+1.05%0.60−15.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.98 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.12%544.93 M USD7.344 GBP+0.99%0.69+45.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.98 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.14%5.4 B USD8.851 GBP+1.02%1.40+45.57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.4 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.22 M USD5.0910 GBP+0.40%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.4 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.15 M USD5.179 EUR+0.37%1.05—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.4 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.07 B USD6.587 EUR+0.15%2.41+37.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.17 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%87.77 M USD34.77 USD+1.16%2.81+61.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.17 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.23%12.38 B USD48.32 CAD+1.23%0.48+61.50%
IEURiShares Core MSCI Europe ETF
22.08 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.09%7.14 B USD72.70 USD+0.53%0.57+58.44%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.59 AUD+0.21%1.68+80.89%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.01 M USD4.02%
BlackRock, Inc.
Passive
Consumer staples
0.18%490.24 M USD5.678 EUR+1.18%0.15+1.02%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.33 B USD29.25 CAD+1.04%0.48+60.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.74 M USD0.22%
Deutsche Bank AG
Passive
Total market
0.35%8.36 B USD49.93 USD+1.12%0.65+64.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.4 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%22.84 M USD13.836 EUR+0.85%0.06+20.95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.4 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%2.8 B USD408.7209 EUR+0.95%3.93+46.56%
DFAIDimensional International Core Equity Market ETF
18.22 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.17 B USD39.21 USD+0.86%0.28+61.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.17 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%1.15 B USD10.580 USD+0.59%0.91+70.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.17 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%5.23 B USD9.667 EUR+0.76%1.07+56.60%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.24%9.89 B USD77.07 USD+0.76%0.08+58.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.13 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.20%4.05 B USD155.62 EUR+0.87%0.47+47.42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.13 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
Passive
Total market
0.15%3.55 B USD19.004 EUR+0.73%0.72+46.96%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
Active
Target outcome
—31.71 M USD11.70 CAD−0.34%0.70+12.36%
FLGBFranklin FTSE United Kingdom ETF
15.03 M USD1.49%
Franklin Resources, Inc.
Passive
Total market
0.09%1.01 B USD34.36 USD+0.50%0.32+62.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.74 M USD0.52%
SAS Rue la Boétie
Passive
Total market
0.09%2.8 B USD127.36 EUR+0.94%0.77+15.22%
XDWGXtrackers MSCI World UCITS ETF14.74 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.74 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XDWDXtrackers MSCI World UCITS ETF
14.74 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.26 B USD124.910 EUR+0.76%0.52+61.73%
XDWLXtrackers MSCI World UCITS ETF
14.74 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.3 B USD103.920 EUR+0.71%0.58+61.94%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.74 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—747.12 K USD10.42 CAD+0.39%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—745.99 K USD10.57 CAD+1.54%0.68—
BBINJPMorgan BetaBuilders International Equity ETF
14.53 M USD0.24%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.14 B USD74.56 USD+0.82%0.05+58.25%
ISACiShares MSCI ACWI UCITS ETF14.12 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%25.65 B USD110.91 USD+0.63%0.42+73.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.12 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%382.18 K USD3.8220 GBP+0.90%0.00—
LCUKAmundi UK Equity All Cap UCITS ETF
14 M USD1.40%
SAS Rue la Boétie
Passive
Total market
0.04%848.02 M USD16.266 EUR+0.69%0.82+46.79%
HUKXHSBC FTSE 100 UCITS ETF13.63 M USD1.49%
HSBC Holdings Plc
Passive
Large cap
0.08%912.8 M USD10,132 GBX+0.76%1.08+45.24%
DIVIFranklin International Core Dividend Tilt Index Fund
12.84 M USD0.61%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.12 B USD39.97 USD+0.97%0.48+59.98%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.4 M USD0.37%
JPMorgan Chase & Co.
Active
Total market
0.25%161.53 M USD4,125.5 GBX+0.92%0.06+42.59%
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