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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%115.74 B USD75.46 USD−0.54%0.92+58.57%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.32 B USD62.46 USD−0.60%1.70+62.36%
IEFAiShares Core MSCI EAFE ETF
341.78 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%161.87 B USD88.34 USD−2.31%1.25+56.47%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
Active
Large cap
1.26%125.17 M USD13.61 CAD+0.15%0.73+18.11%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)289.52 M USD1.58%
BlackRock, Inc.
Passive
Large cap
0.07%18.23 B USD957.6 GBX+1.47%0.96+46.95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD289.52 M USD1.58%
BlackRock, Inc.
Passive
Large cap
0.20%187.57 M USD9.350 USD+1.64%2.76+48.44%
EFAiShares MSCI EAFE ETF
171.61 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%69.85 B USD94.92 USD−2.24%1.71+56.69%
EFViShares MSCI EAFE Value ETF
132.7 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.33%27.66 B USD70.36 USD−2.87%2.42+74.81%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%2.81 B USD51.78 GBP+1.48%1.63+46.98%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.43 B USD43.000 GBP+1.50%1.88+46.98%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.97 B USD83.05 USD−0.22%1.25+64.43%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.49 B USD73.52 USD−0.57%0.94+59.29%
SCHFSchwab International Equity ETF
104.12 M USD0.19%
The Charles Schwab Corp.
Passive
Total market
0.03%54.75 B USD23.67 USD−0.59%2.19+62.07%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.05 B USD91.36 USD−0.73%0.80+39.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.36 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,116.0 GBX+0.31%0.26+74.73%
SWDAiShares Core MSCI World UCITS ETF75.36 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%126.04 B USD9,701 GBX+0.86%0.14+60.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.36 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%557.46 M USD7.2514 USD+0.41%0.01+20.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.36 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7556 EUR+0.47%0.43+67.02%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.23%327.37 M USD17.250 CHF+1.45%1.92+30.34%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.23%942.33 M USD27.675 USD+1.62%0.13+47.93%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.20%2.38 B USD39.625 GBP+1.75%1.16+46.75%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.20%108.16 M USD15.950 GBP−0.56%0.25+46.70%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.23%4.9 M USD2.9075 EUR+1.61%0.03+20.66%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.97 M USD1.67%
UBS Group AG
Passive
Total market
0.23%602.13 M USD20.205 EUR+1.72%3.17+39.58%
IXUSiShares Core MSCI Total International Stock ETF
65.74 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%51.5 B USD83.11 USD−2.40%1.00+56.21%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
Active
Total market
—155.4 M USD12.82 CAD−0.54%0.40+16.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.01 M USD0.34%
SAS Rue la Boétie
Passive
Total market
—119.67 M USD23.895 USD+0.31%0.74+21.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.01 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.15%51.47 M USD148.40 EUR+0.30%0.04+48.06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.01 M USD0.34%
SAS Rue la Boétie
Passive
Total market
0.07%16.94 B USD280.13 EUR+0.28%0.55+49.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.33 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%15.81 B USD8,110 GBX+0.62%0.17+50.09%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.44 M USD1.58%
BlackRock, Inc.
Passive
Large cap
0.07%3.6 B USD197.96 GBP+1.68%0.02+46.94%
SPDWSPDR Portfolio Developed World ex-US ETF
53.94 M USD0.16%
State Street Corp.
Passive
Total market
0.03%33.31 B USD44.55 USD−0.51%1.56+62.28%
IMEUiShares Core MSCI Europe UCITS ETF49.57 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%11.88 B USD3,172.5 GBX+0.60%1.86+48.71%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.57 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.15%32.56 M USD6.250 CHF+0.48%5.67+16.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.57 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%1.55 B USD6.051 EUR+0.38%2.24+17.81%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.42 B USD89.25 USD−0.82%0.99+72.36%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.17 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.546 GBP+0.62%22.90+46.56%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.17 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.623 EUR+0.30%0.30+45.43%
EWUiShares MSCI United Kingdom ETF
45.9 M USD1.66%
BlackRock, Inc.
Passive
Total market
0.50%2.78 B USD42.73 USD−2.33%1.22+59.13%
ESGDiShares ESG Aware MSCI EAFE ETF
44.38 M USD0.41%
BlackRock, Inc.
Passive
Total market
0.21%10.85 B USD94.11 USD−2.29%1.33+58.36%
IDEViShares Core MSCI International Developed Markets ETF
43.7 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%24.11 B USD81.46 USD−2.31%1.91+58.64%
IQLTiShares MSCI Intl Quality Factor ETF
41.27 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.30%13.49 B USD44.91 USD−1.58%1.08+49.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.33 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%962.4 M USD6.861 EUR+0.38%0.35+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
38.33 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%10.04 B USD57.52 EUR+0.09%0.40+48.10%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.35 M USD1.02%
Franklin Resources, Inc.
Passive
Total market
0.40%3.7 B USD36.24 USD−1.01%1.00+71.11%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.32 B USD140.68 USD−0.38%1.11+72.14%
BBEUJPMorgan BetaBuilders Europe ETF
32.79 M USD0.38%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.59 B USD72.58 USD−0.32%1.27+65.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.12 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.30%298.45 M USD20.525 USD−0.53%0.15+56.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.12 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.12%7.82 B USD105.46 EUR+0.30%0.59+48.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.12 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.12%145.38 M USD82.26 EUR+0.34%6.24+48.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.77 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%594.28 M USD6,437 GBX+0.67%0.07+49.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.77 M USD0.37%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD109.350 EUR+0.36%0.42+48.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.21 M USD1.33%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.22 B USD30.80 USD−0.65%0.79+62.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.6 B USD168.00 USD+0.25%0.28+73.06%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.76 B USD123.28 GBP+0.82%0.66+56.49%
FNDFSchwab Fundamental International Equity ETF
26.94 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.38 B USD44.43 USD−0.76%2.19+71.93%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.86 B USD45.062 EUR+0.27%0.46+49.62%
VNGLFVanguard Funds PLC
26.17 M USD0.39%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.31 B USD62.08 USD+0.27%2.58+66.04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.59 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.568 GBP+0.61%0.10+51.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.59 M USD0.42%
BlackRock, Inc.
Passive
Total market
0.12%545.87 M USD7.097 GBP+0.52%0.04+51.62%
XEFiShares Core MSCI EAFE IMI Index ETF
24.35 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.23%11.82 B USD46.28 CAD−0.47%0.94+58.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.35 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.22%83.57 M USD33.70 USD−0.12%0.44+63.27%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.27 M USD9.22%
BlackRock, Inc.
Passive
Consumer staples
0.46%263.93 M USD62.25 EUR+0.40%1.46−11.65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.92 M USD2.25%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.19 M USD4.9885 GBP−0.31%25.10—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.92 M USD2.25%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.07 B USD6.451 EUR+0.08%0.57+40.80%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.92 M USD2.25%
BlackRock, Inc.
Passive
High dividend yield
0.40%2.14 M USD5.060 EUR+0.04%0.00—
GCOWPacer Global Cash Cows Dividend ETF
23.45 M USD0.88%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.66 B USD41.60 USD−1.23%1.08+49.47%
IEURiShares Core MSCI Europe ETF
23.01 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD69.83 USD−1.47%1.85+61.28%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.26 AUD+0.26%0.70+78.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.48 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.35%8.31 B USD48.68 USD−0.57%0.49+63.93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.42 M USD3.97%
BlackRock, Inc.
Passive
Consumer staples
0.18%511.42 M USD5.753 EUR+0.21%1.89+5.70%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
Passive
Total market
0.28%8.22 B USD28.01 CAD−0.57%1.21+59.13%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.76 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%21.7 M USD13.216 EUR+0.21%0.03+16.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.76 M USD0.68%
SAS Rue la Boétie
Passive
Total market
0.33%2.66 B USD391.0933 EUR+0.38%0.16+48.05%
DFAIDimensional International Core Equity Market ETF
18.65 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.74 B USD37.66 USD−1.10%1.23+63.95%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.46 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%1.12 B USD10.342 USD+0.47%0.06+71.46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.20%5.18 B USD9.375 EUR+0.78%0.61+54.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.97 M USD0.43%
BNP Paribas SA
Passive
Total market
0.15%3.44 B USD18.174 EUR+0.41%0.05+41.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.41 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.25%12.42 M USD142.22 EUR+0.35%0.07+47.85%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.41 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.20%3.93 B USD148.20 EUR+0.09%6.80+49.28%
JIREJPMorgan International Research Enhanced Equity ETF
17.34 M USD0.18%
JPMorgan Chase & Co.
Active
Total market
0.24%9.74 B USD74.05 USD−3.33%0.73+61.29%
FLGBFranklin FTSE United Kingdom ETF
15.67 M USD1.62%
Franklin Resources, Inc.
Passive
Total market
0.09%978.16 M USD33.44 USD−0.34%0.22+63.81%
BBINJPMorgan BetaBuilders International Equity ETF
15.01 M USD0.25%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.08 B USD72.91 USD−0.76%0.73+60.78%
XDWGXtrackers MSCI World UCITS ETF14.96 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%650.69 M USD28.34 GBP+0.47%0.05+75.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.96 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%42.29 M USD11.480 CHF−0.17%0.17+13.50%
XDWLXtrackers MSCI World UCITS ETF
14.96 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.19 B USD100.480 EUR+0.61%0.28+59.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.96 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%362.2 M USD12.5970 EUR+0.41%2.02+15.95%
XDWDXtrackers MSCI World UCITS ETF
14.96 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%18.75 B USD120.780 EUR+0.55%0.53+59.52%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—738.39 K USD10.15 CAD−0.20%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Active
Total market
—733.16 K USD10.07 CAD−0.30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.31 M USD1.47%
SAS Rue la Boétie
Passive
Total market
0.04%804.9 M USD15.572 EUR+1.39%0.88+45.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.08 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%49.81 K USD3.6860 GBP−1.21%0.00—
ISACiShares MSCI ACWI UCITS ETF14.08 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%24.6 B USD107.57 USD+0.26%1.65+74.44%
HUKXHSBC FTSE 100 UCITS ETF13.49 M USD1.53%
HSBC Holdings Plc
Passive
Large cap
0.08%869.99 M USD9,829 GBX+1.49%4.62+48.00%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.88 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.25%3.19 B USD49.300 EUR+0.34%0.04+47.30%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.88 M USD0.39%
JPMorgan Chase & Co.
Active
Total market
0.25%149.61 M USD3,985.0 GBX−0.66%0.00+47.80%
ACWIiShares MSCI ACWI ETF
12.6 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.32%24.5 B USD139.99 USD−1.28%0.63+73.78%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
Active
High dividend yield
0.74%757.86 M USD20.15 CAD+0.25%0.93+51.44%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.95 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.51 B USD60.820 GBP+0.54%0.33+39.27%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.95 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.63 B USD91.36 USD+0.12%0.27+54.01%
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