ETFs
Below are funds with Diageo plc stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
772.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
493.4 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
369.36 M USD | 4.39% | FMR LLC | Active | Large cap | 1.26% | 116.17 M USD | 13.76 CAD | +0.66% | 0.38 | +19.78% | |
360.05 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
314.56 M USD | 1.78% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.6 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% | |
314.56 M USD | 1.78% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.65 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% | |
182.13 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
134.67 M USD | 1.74% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% | |
134.67 M USD | 1.74% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% | |
130.69 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
114.86 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
112.16 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
100.39 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
93.06 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
80.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
80.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
80.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
80.23 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 321.98 M USD | 16.478 CHF | −0.64% | 1.18 | +33.39% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.20% | 2.15 B USD | 37.505 GBP | −0.99% | 1.11 | +49.94% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 878.39 M USD | 26.230 USD | −0.64% | 0.38 | +51.97% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.20% | 100.17 M USD | 15.352 GBP | −0.80% | 0.92 | +49.91% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 4.46 M USD | 2.7625 EUR | −0.88% | 0.26 | +16.63% | |
73.93 M USD | 1.82% | UBS Group AG | Passive | Total market | 0.23% | 577.36 M USD | 19.206 EUR | −0.63% | 0.46 | +42.71% | |
70.17 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
66.52 M USD | 1.46% | FMR LLC | Active | Total market | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% | |
63.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
63.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
63.04 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
60.54 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
59.26 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% | |
56.72 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
53.42 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
52.7 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
52.7 M USD | 0.41% | BlackRock, Inc. | Passive | Broad credit | 0.74% | 17.93 M USD | 5.0122 EUR | −0.10% | — | — | |
52.7 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
52.7 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
52.7 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
51.13 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.77 B USD | 42.07 USD | +0.19% | 1.30 | +77.31% | |
50.65 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
50.65 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
46.14 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
45.89 M USD | 0.34% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
41.66 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
41.54 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
41.54 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
37.66 M USD | 1.15% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
37.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
32.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
32.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
32.48 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
30.6 M USD | 4.29% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 715.98 M USD | 5.902 EUR | +0.99% | 0.98 | +10.97% | |
30.33 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
30.33 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
28.53 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
28.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
28.22 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
27.26 M USD | 9.83% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 275.82 M USD | 64.76 EUR | +1.47% | 0.54 | −5.76% | |
26.7 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
26.7 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
26.11 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.54 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
26.11 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.05 B USD | 8.264 GBP | −0.71% | 0.26 | +55.70% | |
25.11 M USD | 1.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
25.1 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
24.23 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
24.23 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
23.73 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
23.73 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +48.46% | |
22.02 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
21.95 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
21.55 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
20.04 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.03 B USD | 9.125 EUR | −1.14% | 0.16 | +50.26% | |
20.04 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.074 USD | −0.97% | 0.00 | +79.68% | |
19.78 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
19.53 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
19.14 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.41 M USD | 13.192 EUR | −0.92% | 0.51 | +14.26% | |
19.14 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.58 B USD | 380.5059 EUR | −0.84% | 0.37 | +54.57% | |
18.73 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
18.73 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
18.37 M USD | 0.47% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
18.17 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
17.75 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
16.21 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
16.09 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
15.51 M USD | 1.81% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 869.03 M USD | 32.29 USD | −0.06% | 23.47 | +81.16% | |
15.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
14.04 M USD | 1.73% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 812.23 M USD | 9,304 GBX | −0.82% | 1.16 | +51.41% | |
13.92 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.28 B USD | 47.785 EUR | −0.91% | 0.53 | +53.23% | |
13.92 M USD | 0.41% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 137.42 M USD | 3,851.0 GBX | −0.63% | 0.00 | +52.99% | |
13.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
12.63 M USD | 1.75% | Bank of Montreal | Active | High dividend yield | 0.74% | 720.53 M USD | 20.15 CAD | −0.25% | 0.73 | +75.01% | |
12.42 M USD | 1.61% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
12.34 M USD | 2.11% | BNP Paribas SA | Passive | Theme | 0.31% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% | |
12.34 M USD | 2.11% | BNP Paribas SA | Passive | Theme | 0.38% | 1.05 M USD | 1,353.6 EUR | −0.28% | — | +6.01% | |
12.34 M USD | 2.11% | BNP Paribas SA | Passive | Theme | 0.31% | 37.09 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% | |
12.26 M USD | 1.39% | BlackRock, Inc. | Passive | Consumer staples | 0.39% | 886.24 M USD | 66.34 USD | +1.55% | 0.52 | +31.31% | |
12.03 M USD | 0.07% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% |