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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VXUSVanguard Total International Stock ETF | 895.08 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% |
| VEAVanguard FTSE Developed Markets ETF | 565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% |
 IEFAiShares Core MSCI EAFE ETF | 363.24 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 110.89 M USD | 13.41 CAD | −0.52% | 0.74 | +16.11% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 308.37 M USD | 1.75% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% |
| EFAiShares MSCI EAFE ETF | 184.87 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.240 GBP | +0.08% | 0.60 | +46.27% |
| VUKEVanguard FTSE 100 UCITS ETF | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.22 B USD | 40.055 GBP | +0.14% | 1.13 | +46.27% |
| VGKVanguard FTSE Europe ETF | 150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% |
| VEUVanguard FTSE All-World ex-US Index Fund | 134.76 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% |
 SCHFSchwab International Equity ETF | 116.28 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% |
| VIGIVanguard International Dividend Appreciation ETF | 111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% |
| EFViShares MSCI EAFE Value ETF | 96.97 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% |
| SWDAiShares Core MSCI World UCITS ETF | 81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 81.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% |
 UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.20% | 99.08 M USD | 15.112 GBP | −0.24% | 3.90 | +40.20% |
| UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 36.870 GBP | +0.03% | 0.65 | +40.25% |
| UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 850.57 M USD | 25.840 USD | +0.02% | 0.67 | +42.51% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 388.2 M USD | 16.252 CHF | +0.28% | 0.13 | +25.08% |
| UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% |
| CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 4.4 M USD | 2.7140 EUR | −0.11% | 1.41 | +13.88% |
| UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 77.42 M USD | 1.93% | UBS Group AG | Passive | Total market | 0.23% | 553.64 M USD | 18.886 EUR | +0.16% | 2.63 | +33.60% |
| IXUSiShares Core MSCI Total International Stock ETF | 70.53 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 62.66 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 60.2 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 59.56 M USD | 1.78% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.37 B USD | 183.90 GBP | +0.17% | 0.56 | +41.69% |
| IQLTiShares MSCI Intl Quality Factor ETF | 57.11 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% |
| FGEPFidelity Global Equity+ Fund Trust Units | 56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 56.43 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% |
| EWUiShares MSCI United Kingdom ETF | 53.39 M USD | 1.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.84 B USD | 41.61 USD | +0.60% | 0.91 | +67.41% |
| VYMIVanguard International High Dividend Yield ETF | 51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 51.14 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% |
| IMEUiShares Core MSCI Europe UCITS ETF | 50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 50.85 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% |
| IDEViShares Core MSCI International Developed Markets ETF | 45.26 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% |
| VTVanguard Total World Stock ETF | 42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 41.94 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 40.71 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 36.22 M USD | 1.15% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.41 USD | +0.12% | 0.63 | +70.00% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% |
| VWRLVanguard FTSE All-World UCITS ETF | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 31.57 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 31.42 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 31.42 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | 30.41 M USD | 4.50% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 678.37 M USD | 5.494 EUR | −1.22% | 0.75 | +0.98% |
| VNGLFVanguard Funds PLC | 30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% |
| VEURVanguard FTSE Developed Europe UCITS ETF | 30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +55.16% |
| FNDFSchwab Fundamental International Equity ETF | 26.75 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 25.65 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 25.59 M USD | 10.53% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 249.21 M USD | 59.34 EUR | −1.10% | 5.29 | −16.08% |
 GCOWPacer Global Cash Cows Dividend ETF | 25.22 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.46 B USD | 39.34 USD | +0.20% | 0.71 | +59.45% |
| VGSVanguard MSCI Index International Shares ETF | 24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.32 AUD | +0.66% | 0.74 | +81.11% |
| QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF | 24.58 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% |
| CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR | 24.58 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — |
| XEFiShares Core MSCI EAFE IMI Index ETF | 24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 24.52 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% |
| IEURiShares Core MSCI Europe ETF | 24.45 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% |
 ZEABMO MSCI EAFE Index ETF | 22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% |
| EFGiShares MSCI EAFE Growth ETF | 21.88 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 21.76 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 19.83 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.0854 EUR | −0.03% | 0.39 | +45.52% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 19.83 M USD | 0.73% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.73 M USD | 12.836 EUR | −0.09% | 1.44 | +10.24% |
 DFAIDimensional International Core Equity Market ETF | 19.49 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 19.34 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 18.83 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.302 EUR | −0.12% | 0.51 | +46.73% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 18.5 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 18.5 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% |
 BBEUJPMorgan BetaBuilders Europe ETF | 18.26 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% |
| JIREJPMorgan International Research Enhanced Equity ETF | 17.21 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% |
| BBINJPMorgan BetaBuilders International Equity ETF | 16.87 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% |
| XDWGXtrackers MSCI World UCITS ETF | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% |
| XDWDXtrackers MSCI World UCITS ETF | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% |
| XDWLXtrackers MSCI World UCITS ETF | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 16.46 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% |
| ISACiShares MSCI ACWI UCITS ETF | 15.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% |
| ZWPBMO Europe High Dividend Covered Call ETF | 15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 712.73 M USD | 19.78 CAD | +0.76% | 0.38 | +71.03% |
| FLGBFranklin FTSE United Kingdom ETF | 14.97 M USD | 1.79% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +83.52% |
 HUKXHSBC FTSE 100 UCITS ETF | 14.18 M USD | 1.78% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 796.6 M USD | 9,162 GBX | +0.12% | 0.40 | +41.71% |
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | 13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.600 GBP | −0.07% | 1.26 | +31.48% |
| VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | 13.74 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 87.51 USD | +0.64% | 0.24 | +63.77% |
| ACWIiShares MSCI ACWI ETF | 13.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% |
| 0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 13.14 M USD | 2.16% | BNP Paribas SA | Passive | Theme | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 12.64 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 12.63 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 12.63 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.22 B USD | 46.325 EUR | −0.18% | 0.00 | +51.00% |