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% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
358.37 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% | |
305.49 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 896.1 GBX | −0.23% | 0.02 | +46.23% | |
305.49 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.93 M USD | 8.702 USD | −0.11% | 0.01 | +48.37% | |
182.39 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.105 GBP | −0.15% | 0.01 | +46.61% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.240 GBP | −0.25% | 0.02 | +46.61% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
111.47 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
94.81 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.18% | 0.03 | +76.94% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,322 GBX | −0.30% | 0.08 | +48.00% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 558.48 M USD | 18.972 EUR | +0.54% | 0.60 | +37.53% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7205 EUR | +0.24% | 0.97 | +13.93% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.20% | 2.04 B USD | 36.985 GBP | +0.31% | 1.78 | +44.51% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 389.96 M USD | 16.324 CHF | +0.46% | 0.15 | +28.60% | |
75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
69.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
59.48 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,640 GBX | −0.09% | 0.00 | +50.82% | |
58.63 M USD | 1.74% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
56.35 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
55.47 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
52.82 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
50.49 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
50.49 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
50.49 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
50.49 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 2,996.0 GBX | −0.34% | 0.02 | +50.80% | |
50.34 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
50.34 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
44.65 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
41.29 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
40.29 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
40.29 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
36.09 M USD | 1.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.75 GBP | −0.33% | 0.04 | +44.69% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.20 USD | −0.21% | 0.08 | +83.15% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,201 GBX | −0.31% | 0.07 | +50.61% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
30.01 M USD | 4.47% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% | |
28.34 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
26.77 M USD | 10.48% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.8 M USD | 59.21 EUR | 0.00% | 0.36 | −15.80% | |
25.26 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
25.26 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.078 GBP | −0.20% | 0.00 | +52.25% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
24.82 M USD | 1.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
24.21 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
24.09 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
24.09 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
23.39 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.302 EUR | −0.27% | 0.92 | +47.78% | |
23.39 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.61 K USD | 4.9405 EUR | 0.00% | 0.00 | — | |
22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
21.55 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
19.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
19.16 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
18.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
18.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
18.7 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
18.38 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
18.38 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
17.89 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
17.02 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
16.66 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.42 | +76.93% | |
14.86 M USD | 1.78% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
14.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.41 USD | −0.21% | 0.03 | +81.65% | |
13.95 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 799.52 M USD | 9,169 GBX | −0.14% | 0.03 | +46.24% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.96 USD | +0.51% | 0.05 | +66.89% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.77 B USD | 57.755 GBP | −0.14% | 0.04 | +31.84% | |
13.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
13.05 M USD | 2.16% | BNP Paribas SA | Passive | Theme | 0.31% | 561.1 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% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
12.45 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
12.45 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.220 EUR | −0.19% | 0.05 | +51.71% |