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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
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 | +70.78% | |
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% | |
311.73 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.23 B USD | 895.9 GBX | −0.01% | 4.45 | +41.69% | |
311.73 M USD | 1.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.98 M USD | 8.691 USD | +0.02% | 8.05 | +44.17% | |
310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 111.05 M USD | 13.41 CAD | −0.52% | 0.74 | +16.49% | |
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% | |
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 | +41.72% | |
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 | +41.72% | |
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 | +78.61% | |
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 | +66.82% | |
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 | +69.17% | |
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 | +48.93% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 133.42 M USD | 12.53 CAD | +0.08% | 0.43 | +13.80% | |
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% | |
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% | |
51.65 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
51.65 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
51.65 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
51.65 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
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 | +75.23% | |
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% | |
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% | |
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% | |
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 | +75.21% | |
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% | |
40.53 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
40.53 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
36.91 M USD | 1.17% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.15 B USD | 34.41 USD | +0.12% | 0.63 | +67.07% | |
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 | +75.68% | |
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 | +46.15% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 | +49.00% | |
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 | +78.47% | |
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 | +75.38% | |
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% | |
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% | |
25.48 M USD | 10.53% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 248.12 M USD | 59.34 EUR | −1.10% | 5.29 | −16.08% | |
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% | |
25 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.19 AUD | +0.57% | 0.30 | +81.11% | |
24.58 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
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% | |
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% | |
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% | |
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% | |
22.12 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
18.26 M USD | 0.44% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +79.07% | |
17.21 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
16.87 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
15.03 M USD | 1.79% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 841.78 M USD | 31.99 USD | +0.53% | 3.01 | +70.89% | |
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% | |
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 | +32.25% | |
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 | +58.98% | |
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% | |
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% | |
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 | +58.18% | |
12.63 M USD | 0.38% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.99 M USD | 3,746.5 GBX | −0.11% | 0.00 | +44.91% | |
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 | +45.46% |