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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.18 B USD | 82.15 USD | +1.36% | 0.76 | +61.15% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 367.92 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 327.79 M USD | 3.70% | FMR LLC | Passive | Large cap | 1.26% | 145.06 M USD | 13.49 CAD | +0.22% | 0.63 | +19.29% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.20% | 199.34 M USD | 9.863 USD | +0.15% | 0.98 | +47.46% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.57 B USD | 1,012.2 GBX | +0.20% | 1.67 | +46.29% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.00% | 51.03 M USD | 6.399 EUR | +0.19% | 1.31 | +28.41% | |
| 185.05 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 140.58 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.73 B USD | 78.63 USD | +1.01% | 0.70 | +81.29% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.78 B USD | 45.195 GBP | +0.19% | 1.24 | +46.60% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.21 B USD | 54.73 GBP | +0.16% | 1.18 | +46.60% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 113.93 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.02 B USD | 95.45 USD | +1.33% | 2.08 | +36.84% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.23% | 269.71 M USD | 18.084 CHF | −0.40% | 0.22 | +29.17% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.20% | 120.85 M USD | 16.964 GBP | +0.37% | 0.00 | +45.74% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.23% | 10.37 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.23% | 572.1 M USD | 29.205 USD | +0.14% | 0.23 | +46.70% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.20% | 3.15 B USD | 41.755 GBP | +0.16% | 0.12 | +45.75% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.23% | 7.13 M USD | 3.0150 EUR | −1.41% | 3.02 | +28.38% | |
| 79.15 M USD | 1.66% | UBS Group AG | Passive | Total market | 0.23% | 511.93 M USD | 21.285 EUR | +0.12% | 0.83 | +38.62% | |
| 70.15 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 69.71 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 69.71 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 69.71 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 65.44 M USD | 1.22% | FMR LLC | Active | Total market | — | 175.85 M USD | 13.67 CAD | +0.44% | 0.99 | +23.70% | |
| 65.38 M USD | 0.92% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 7.25 B USD | 51.37 EUR | +0.06% | 0.59 | +62.66% | |
| 65.24 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 61.06 M USD | 1.56% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.91 B USD | 209.20 GBP | +0.17% | 0.63 | +46.28% | |
| 58.87 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 52.85 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.06 B USD | 6.931 GBP | +0.81% | 1.53 | +40.34% | |
| 52.43 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.56 B USD | 9.225 EUR | +0.58% | 0.36 | +42.97% | |
| 50.9 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 49.9 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.97 B USD | 47.02 USD | +0.26% | 0.80 | +63.08% | |
| 47.06 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 102.98 USD | +1.32% | 1.57 | +58.27% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.08 | +77.23% | |
| 41.83 M USD | 0.99% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.22 B USD | 40.12 USD | +0.35% | 1.10 | +78.32% | |
| 40.52 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.71 B USD | 61.55 EUR | +0.69% | 0.91 | +47.67% | |
| 40.52 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.338 EUR | +0.63% | 0.72 | +26.70% | |
| 38.88 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.24 B USD | 48.61 USD | +1.14% | 0.38 | +49.59% | |
| 36.11 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 36.11 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 35.62 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9 B USD | 78.27 USD | +1.08% | 0.47 | +65.42% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 33.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 33.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 33.7 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 33.06 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.3 B USD | 50.55 USD | +1.20% | 0.72 | +75.26% | |
| 31.88 M USD | 1.06% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.97 B USD | 45.98 USD | +0.44% | 0.54 | +57.57% | |
| 30.91 M USD | 1.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.33 B USD | 33.28 USD | +0.21% | 0.57 | +64.86% | |
| 27.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 27.2 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +50.24% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +70.58% | |
| 26.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 26.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 25.56 M USD | 9.57% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 269.88 M USD | 64.66 EUR | −0.31% | 1.66 | −8.70% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +46.10% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 48.015 EUR | +0.67% | 0.76 | +48.65% | |
| 24.98 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.96 M USD | 5.181 GBP | +0.48% | 0.00 | — | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.03 B USD | 6.729 EUR | +0.22% | 0.87 | +36.47% | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 4.14 M USD | 5.295 EUR | +0.30% | 4.50 | — | |
| 21.76 M USD | 4.01% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 540.7 M USD | 6.034 EUR | −0.82% | 0.56 | +10.45% | |
| 20.82 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.5 B USD | 51.30 USD | +0.69% | 1.25 | +63.04% | |
| 20.76 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 20.52 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.31 M USD | 14.110 EUR | +0.61% | 0.24 | +23.58% | |
| 20.52 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.85 B USD | 416.9868 EUR | +0.77% | 0.30 | +45.52% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Passive | Total market | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.98 AUD | −0.07% | 0.68 | +68.35% | |
| 18.6 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.54 M USD | 150.92 EUR | +0.65% | 0.51 | +43.10% | |
| 18.6 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.13 B USD | 158.66 EUR | +0.70% | 0.64 | +46.17% | |
| 18.5 M USD | 0.44% | BNP Paribas SA | Passive | Total market | 0.15% | 3.68 B USD | 19.370 EUR | +0.71% | 0.28 | +45.28% | |
| 18.25 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.94 B USD | 81.19 USD | +1.49% | 1.35 | +60.74% | |
| 18.15 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.695 USD | +1.26% | 3.26 | +63.25% | |
| 17.93 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.52 B USD | 9.555 EUR | +0.48% | 0.97 | +48.46% | |
| 16.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 16.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 16.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 16.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 16.33 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 16.05 M USD | 1.50% | SAS Rue la Boétie | Passive | Total market | 0.04% | 906.92 M USD | 16.634 EUR | −0.14% | 2.35 | +48.10% | |
| 16 M USD | 1.56% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.02 B USD | 10,238 GBX | +0.35% | 2.63 | +46.35% | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.23 B USD | 113.07 USD | +1.17% | 0.61 | +67.93% | |
| 15.84 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.19 B USD | 78.83 USD | +1.43% | 0.14 | +61.59% | |
| 15.42 M USD | 1.59% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 959.04 M USD | 35.99 USD | +0.33% | 0.47 | +66.29% | |
| 15.4 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.74 B USD | 129.70 EUR | +0.42% | 1.91 | +17.91% | |
| 14.72 M USD | 0.65% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 2.26 B USD | 42.47 USD | +1.12% | 1.19 | +62.62% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Passive | Total market | — | 769.36 K USD | 10.48 CAD | +0.29% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Passive | Total market | — | 760.99 K USD | 10.33 CAD | −0.48% | 0.00 | — |