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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
700.85 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.18 B USD81.43 USD+0.47%0.06+61.15%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD67.73 USD+0.53%0.01+64.21%
IEFAiShares Core MSCI EAFE ETF
367.92 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD96.23 USD+0.60%0.02+59.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
Passive
Large cap
1.26%143.01 M USD13.46 CAD−0.07%0.37+19.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)309.75 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%19.57 B USD1,008.3 GBX−0.19%1.21+46.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD309.75 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.20%199.34 M USD9.836 USD−0.13%0.57+47.46%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
309.75 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.00%51.03 M USD6.356 EUR−0.49%0.65+28.41%
EFAiShares MSCI EAFE ETF
185.05 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD103.16 USD+0.54%0.01+59.60%
EFViShares MSCI EAFE Value ETF
140.58 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.33%29.73 B USD78.09 USD+0.32%0.01+81.29%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.78 B USD45.045 GBP−0.14%0.93+46.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.21 B USD54.52 GBP−0.22%0.84+46.32%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.88 USD+0.44%0.02+61.47%
SCHFSchwab International Equity ETF
114.91 M USD0.20%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD26.08 USD+0.42%0.02+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD79.44 USD+0.32%0.03+61.97%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.02 B USD94.96 USD+0.81%0.02+36.84%
SWDAiShares Core MSCI World UCITS ETF82.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,830 GBX+0.52%0.72+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,147.0 GBX+0.44%0.44+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4620 USD+0.44%12.22+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.82 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD9.9738 EUR+0.27%0.88+60.10%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.20%120.85 M USD16.964 GBP+0.37%0.00+45.74%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%572.1 M USD29.120 USD−0.15%0.03+46.70%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%10.37 M USD6.851 USD−0.64%0.35+25.45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.20%3.15 B USD41.865 GBP+0.42%0.08+45.75%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%269.71 M USD18.040 CHF−0.64%0.06+29.17%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%511.93 M USD21.120 EUR−0.66%0.09+38.62%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
Passive
Total market
0.23%7.13 M USD2.9925 EUR−2.14%3.00+28.38%
IXUSiShares Core MSCI Total International Stock ETF
70.15 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD91.31 USD+0.42%0.02+61.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.62 M USD0.93%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.07 B USD51.27 EUR−0.14%0.47+63.24%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
Active
Total market
—172.35 M USD13.57 CAD−0.29%0.07+23.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.24 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.12%17.29 B USD8,545 GBX+0.70%1.74+42.88%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
—146.38 M USD25.310 USD+0.21%0.00+28.38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.15%56.41 M USD156.88 EUR+0.24%0.88+43.26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.41 M USD0.33%
SAS Rue la Boétie
Passive
Total market
0.07%19.39 B USD297.62 EUR+0.06%0.30+46.42%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.06 M USD1.56%
BlackRock, Inc.
Passive
Large cap
0.07%3.91 B USD207.90 GBP−0.45%0.60+46.28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.37 M USD0.17%
State Street Corp.
Passive
Total market
0.03%35.81 B USD48.13 USD+0.61%0.01+62.15%
IMEUiShares Core MSCI Europe UCITS ETF53.72 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%12.7 B USD3,344.2 GBX+0.81%2.20+42.82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.72 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.17%60.55 M USD1,426.7 MXN+2.85%3.19+75.98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.72 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.15%38.93 M USD6.563 CHF+0.34%0.05+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.72 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.12%1.71 B USD6.405 EUR−0.03%0.69+25.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52.85 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.31%5.06 B USD6.919 GBP+0.64%1.43+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52.85 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.12%2.56 B USD9.159 EUR−0.14%0.30+42.97%
IDEViShares Core MSCI International Developed Markets ETF
50.9 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD88.44 USD+0.60%0.00+61.01%
EWUiShares MSCI United Kingdom ETF
50.27 M USD1.70%
BlackRock, Inc.
Passive
Total market
0.50%2.97 B USD46.64 USD−0.55%0.00+63.08%
ESGDiShares ESG Aware MSCI EAFE ETF
47.42 M USD0.43%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD102.16 USD+0.51%0.01+58.27%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD98.45 USD+0.39%0.06+77.23%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.83 M USD0.99%
Franklin Resources, Inc.
Passive
Total market
0.40%4.22 B USD39.95 USD−0.07%0.04+78.32%
EXSAiShares STOXX Europe 600 UCITS ETF
40.41 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%10.52 B USD61.13 EUR0.00%0.71+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.41 M USD0.35%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.280 EUR−0.16%0.57+25.82%
IQLTiShares MSCI Intl Quality Factor ETF
39.17 M USD0.32%
BlackRock, Inc.
Passive
Total market
0.30%12.24 B USD48.30 USD+0.50%0.00+49.59%
BBEUJPMorgan BetaBuilders Europe ETF
35.88 M USD0.40%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD77.77 USD+0.44%0.00+62.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.43 USD−0.02%0.03+67.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.03 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%651.52 M USD6,772 GBX+0.65%0.15+42.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.03 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%4.67 B USD115.948 EUR+0.10%0.73+45.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.31%292.39 M USD21.765 USD+1.21%0.45+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%161.84 M USD87.30 EUR+0.17%0.86+45.40%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.99 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.13%8.48 B USD111.58 EUR−0.07%2.02+45.40%
FNDFSchwab Fundamental International Equity ETF
33.34 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.3 B USD50.08 USD+0.26%0.02+75.26%
GCOWPacer Global Cash Cows Dividend ETF
32.09 M USD1.08%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.97 B USD45.92 USD+0.31%0.02+57.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30.91 M USD1.32%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.33 B USD33.27 USD+0.17%0.03+64.86%
XEFiShares Core MSCI EAFE IMI Index ETF
27.46 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.23%13.32 B USD49.32 CAD+0.10%0.11+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.46 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD175.92 USD+0.71%0.43+67.66%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.96 GBP+0.57%0.83+49.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.1 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.12%540.86 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.1 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.14%5.44 B USD8.980 GBP+0.44%0.07+43.58%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.49 M USD9.59%
BlackRock, Inc.
Passive
Consumer staples
0.46%267.6 M USD64.75 EUR−0.17%1.30−9.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.63 B USD49.145 GBP+0.78%0.77+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.2 B USD47.678 EUR−0.04%0.56+47.19%
IEURiShares Core MSCI Europe ETF
24.98 M USD0.33%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.38 USD+0.46%0.03+59.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.59 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.96 M USD5.181 GBP+0.48%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.59 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.40%4.14 M USD5.279 EUR0.00%3.88—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.59 M USD2.28%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.03 B USD6.705 EUR−0.13%0.67+36.47%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.86 M USD4.06%
BlackRock, Inc.
Passive
Consumer staples
0.18%540.7 M USD6.060 EUR−0.39%0.34+10.45%
DFAIDimensional International Core Equity Market ETF
20.94 M USD0.15%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD41.15 USD+0.69%0.01+62.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.82 M USD0.24%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD50.98 USD+0.06%0.01+63.04%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.68 B USD29.85 CAD−0.30%0.05+60.66%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD+1.28%1.08+68.35%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.33 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%28.31 M USD14.018 EUR−0.04%0.24+23.58%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.33 M USD0.65%
SAS Rue la Boétie
Passive
Total market
0.33%2.85 B USD414.0628 EUR+0.06%0.24+45.52%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.71 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.25%12.54 M USD150.18 EUR+0.16%0.51+43.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.71 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.20%4.13 B USD157.58 EUR+0.01%0.53+46.17%
JIREJPMorgan International Research Enhanced Equity ETF
18.39 M USD0.19%
JPMorgan Chase & Co.
Active
Total market
0.24%9.94 B USD80.44 USD+0.55%0.01+60.74%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.15 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%1.14 B USD10.622 USD+0.57%3.26+63.25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.15 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%4.52 B USD9.454 EUR−0.58%0.80+48.46%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
Passive
Total market
0.15%3.68 B USD19.268 EUR+0.18%0.11+45.28%
XDWGXtrackers MSCI World UCITS ETF16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%426.69 M USD29.12 GBP+0.38%0.37+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%48.71 M USD11.766 CHF+0.89%0.46+15.73%
XDWDXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.27 B USD122.600 EUR−0.49%0.78+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%422.48 M USD12.9110 EUR+0.35%0.21+18.63%
XDWLXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.37 B USD102.000 EUR−0.51%0.45+53.51%
HUKXHSBC FTSE 100 UCITS ETF16.14 M USD1.59%
HSBC Holdings Plc
Passive
Large cap
0.08%1.02 B USD10,208 GBX+0.06%2.24+46.35%
BBINJPMorgan BetaBuilders International Equity ETF
15.96 M USD0.26%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.19 B USD78.08 USD+0.46%0.00+61.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF15.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD112.63 USD+0.78%0.45+67.93%
FLGBFranklin FTSE United Kingdom ETF
15.42 M USD1.59%
Franklin Resources, Inc.
Passive
Total market
0.09%959.04 M USD35.70 USD−0.47%0.04+66.29%
LCUKAmundi UK Equity All Cap UCITS ETF
15.15 M USD1.39%
SAS Rue la Boétie
Passive
Total market
0.04%906.92 M USD16.496 EUR−0.97%2.34+48.10%
DIVIFranklin International Core Dividend Tilt Index Fund
14.72 M USD0.65%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.26 B USD42.15 USD+0.36%0.01+62.62%
ACWIiShares MSCI ACWI ETF
14.71 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%26.6 B USD146.19 USD−0.06%0.02+68.80%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—748.74 K USD10.38 CAD−0.95%9.76—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—755.31 K USD10.45 CAD+1.16%——
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