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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%134.64 B USD79.65 USD−1.61%1.02+59.08%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%208.6 B USD66.18 USD−1.33%1.05+62.07%
IEFAiShares Core MSCI EAFE ETF
347.5 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%173.43 B USD94.03 USD−0.92%1.07+56.95%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
Passive
Large cap
1.26%140.13 M USD13.19 CAD−0.15%0.83+16.45%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292.47 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.20%195.99 M USD9.714 USD+0.49%0.52+46.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292.47 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.07%19.56 B USD996.6 GBX+0.58%1.22+45.59%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
292.47 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.00%50.95 M USD6.304 EUR+0.61%0.77+26.00%
EFAiShares MSCI EAFE ETF
174.78 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.32%74.65 B USD100.77 USD−0.90%0.92+56.72%
EFViShares MSCI EAFE Value ETF
134.05 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.33%29.17 B USD75.39 USD−0.67%0.87+75.06%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%5.75 B USD44.460 GBP+0.55%0.76+45.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
Passive
Large cap
0.09%3.19 B USD53.84 GBP+0.54%1.14+45.62%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.07 B USD87.41 USD−1.03%1.50+60.62%
SCHFSchwab International Equity ETF
106.69 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%59 B USD25.48 USD−1.26%1.14+61.84%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.85 B USD77.73 USD−1.52%0.81+59.60%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.09 B USD92.51 USD−0.64%1.18+33.92%
SWDAiShares Core MSCI World UCITS ETF76.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%131.55 B USD9,714 GBX+0.69%1.66+52.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+69.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%576.16 M USD7.4663 USD+0.62%0.58+24.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9376 EUR+0.39%1.18+61.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%276.47 M USD17.918 CHF+1.45%0.55+27.87%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%758.71 M USD28.785 USD+0.86%0.29+45.22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.20%3.04 B USD41.100 GBP+0.66%0.81+44.30%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.20%121.01 M USD16.742 GBP0.00%0.40+44.25%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%10.26 M USD6.851 USD−0.64%0.35+28.15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%7.15 M USD3.0035 EUR+0.38%0.00+25.58%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
Passive
Total market
0.23%520.58 M USD20.905 EUR+0.17%1.01+37.22%
IXUSiShares Core MSCI Total International Stock ETF
66.25 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.07%55.54 B USD89.42 USD−1.62%0.97+59.52%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
Active
Total market
—173.66 M USD13.28 CAD−1.63%0.72+22.61%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
—133.58 M USD24.950 USD+0.54%0.06+26.47%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.15%56.21 M USD154.96 EUR+0.70%0.29+42.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
Passive
Total market
0.07%19.36 B USD294.60 EUR+0.69%0.28+46.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60.45 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%17.41 B USD8,393 GBX+0.72%1.45+42.74%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.6 M USD0.89%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.53 B USD49.780 EUR+1.05%1.08+57.92%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.24 M USD1.48%
BlackRock, Inc.
Passive
Large cap
0.07%3.88 B USD206.15 GBP+0.59%0.60+45.58%
SPDWSPDR Portfolio Developed World ex-US ETF
55.5 M USD0.15%
State Street Corp.
Passive
Total market
0.03%36.21 B USD47.02 USD−1.31%1.31+61.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.74 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.17%66.33 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF50.74 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%12.8 B USD3,281.5 GBX+0.72%1.58+42.68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.74 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%39.06 M USD6.475 CHF+0.54%1.13+20.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.74 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.355 EUR+0.81%0.75+23.26%
EWUiShares MSCI United Kingdom ETF
46.18 M USD1.55%
BlackRock, Inc.
Passive
Total market
0.50%2.98 B USD46.16 USD−0.60%0.89+60.56%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.79 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.31%5.11 B USD6.791 GBP+0.73%0.04+39.69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.79 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.12%2.04 B USD9.081 EUR+0.79%0.16+42.02%
IDEViShares Core MSCI International Developed Markets ETF
45.02 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.04%26.01 B USD86.35 USD−1.44%0.48+58.88%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%16.84 B USD95.10 USD−1.32%0.80+71.84%
ESGDiShares ESG Aware MSCI EAFE ETF
43.56 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%11.25 B USD99.98 USD−0.94%0.99+55.55%
IQLTiShares MSCI Intl Quality Factor ETF
41.5 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.30%14.38 B USD47.62 USD−1.44%0.21+48.92%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.72 M USD0.96%
Franklin Resources, Inc.
Passive
Total market
0.40%4.01 B USD38.33 USD−0.33%0.89+72.22%
EXSAiShares STOXX Europe 600 UCITS ETF
38.17 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%10.6 B USD60.54 EUR+0.77%0.65+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.17 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.217 EUR+0.88%0.82+23.79%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.83 B USD145.14 USD−1.08%2.13+68.22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.9 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%635.3 M USD6,644 GBX+0.55%2.70+42.74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.9 M USD0.36%
SAS Rue la Boétie
Passive
Total market
0.15%4.74 B USD114.626 EUR+0.67%1.53+44.79%
BBEUJPMorgan BetaBuilders Europe ETF
33.64 M USD0.37%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.07 B USD76.51 USD−0.88%0.32+61.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.31%308.09 M USD21.365 USD−0.47%0.99+50.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.13%8.61 B USD110.64 EUR+0.77%0.95+44.62%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.71 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.13%163.26 M USD86.36 EUR+0.79%0.10+44.62%
FNDFSchwab Fundamental International Equity ETF
30.94 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.09 B USD48.57 USD−1.10%0.79+72.95%
GCOWPacer Global Cash Cows Dividend ETF
29.84 M USD1.04%
Pacer Advisors, Inc.
Passive
Large cap
0.60%2.85 B USD44.04 USD−0.15%0.40+51.14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.08 M USD1.28%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.26 B USD32.05 USD−0.37%0.62+57.87%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.83 B USD124.32 GBP+0.59%0.98+51.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.25 B USD174.70 USD+0.09%0.69+69.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.48 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.22%94.14 M USD35.49 USD−0.95%0.07+60.47%
XEFiShares Core MSCI EAFE IMI Index ETF
25.48 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.23%13.21 B USD48.26 CAD−0.17%0.67+58.29%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.23 B USD47.247 EUR+0.80%0.41+46.68%
VNGLFVanguard Funds PLC
25.17 M USD0.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.6 B USD66.28 USD−0.58%3.23+61.63%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.42 M USD9.53%
BlackRock, Inc.
Passive
Consumer staples
0.46%254.95 M USD61.07 EUR+0.58%1.51−14.70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.18 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.14%5.46 B USD8.860 GBP+0.73%1.53+44.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.18 M USD0.40%
BlackRock, Inc.
Passive
Total market
0.12%554.97 M USD7.351 GBP+0.66%0.16+44.10%
IEURiShares Core MSCI Europe ETF
23.59 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.09%7.47 B USD74.18 USD−0.97%0.61+59.29%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.8 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.43%2.77 M USD5.069 GBP+0.65%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.8 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.40%3.67 M USD5.180 EUR+0.72%1.95—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.8 M USD2.18%
BlackRock, Inc.
Passive
High dividend yield
0.28%1.04 B USD6.597 EUR+0.89%0.77+34.77%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.28 M USD3.98%
BlackRock, Inc.
Passive
Consumer staples
0.18%511.72 M USD5.781 EUR+1.08%1.18+3.29%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.28 AUD+0.57%0.87+75.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.8 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.35%8.47 B USD49.77 USD−0.22%0.82+61.64%
DFAIDimensional International Core Equity Market ETF
19.37 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.1 B USD40.05 USD−1.31%1.56+61.45%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.33%27.54 M USD13.894 EUR+0.83%0.00+21.61%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
Passive
Total market
0.33%2.9 B USD410.5975 EUR+0.77%0.30+44.39%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
Passive
Total market
0.28%8.74 B USD29.30 CAD−0.07%1.29+57.54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.09 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.595 USD+0.22%0.90+65.13%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.09 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.20%5.16 B USD9.484 EUR+0.68%0.24+49.88%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.54 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.25%12.7 M USD148.30 EUR+0.68%0.03+42.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.54 M USD0.33%
Deutsche Bank AG
Passive
Total market
0.20%4.19 B USD156.14 EUR+0.79%0.98+45.74%
JIREJPMorgan International Research Enhanced Equity ETF
17.2 M USD0.17%
JPMorgan Chase & Co.
Active
Total market
0.24%10.01 B USD78.60 USD−0.97%2.20+57.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0.40%
BNP Paribas SA
Passive
Total market
0.15%3.69 B USD19.098 EUR+0.80%0.61+44.98%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
Active
Target outcome
—34.34 M USD11.58 CAD−1.95%0.63+12.59%
XDWGXtrackers MSCI World UCITS ETF15.21 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%420.37 M USD29.00 GBP+0.33%0.82+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.21 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%49.63 M USD11.730 CHF−0.03%2.04+16.06%
XDWLXtrackers MSCI World UCITS ETF
15.21 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.160 EUR+0.77%0.54+56.90%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.21 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%428.24 M USD12.8665 EUR+0.40%0.62+18.90%
XDWDXtrackers MSCI World UCITS ETF
15.21 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%19.72 B USD122.785 EUR+0.76%0.65+56.70%
BBINJPMorgan BetaBuilders International Equity ETF
15.18 M USD0.24%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.32 B USD76.21 USD−0.96%0.37+58.31%
HUKXHSBC FTSE 100 UCITS ETF14.95 M USD1.47%
HSBC Holdings Plc
Passive
Large cap
0.08%1.02 B USD10,236 GBX+0.51%0.64+45.12%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.09%2.91 B USD127.46 EUR+0.81%2.27+15.64%
FLGBFranklin FTSE United Kingdom ETF
14.78 M USD1.51%
Franklin Resources, Inc.
Passive
Total market
0.09%980.36 M USD35.35 USD−0.62%0.08+64.28%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—777.19 K USD10.33 CAD−2.36%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
Passive
Total market
—766.44 K USD10.25 CAD−2.19%0.00—
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
Passive
Total market
0.04%910.5 M USD16.486 EUR+0.55%0.62+46.15%
ISACiShares MSCI ACWI UCITS ETF14.57 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%26.48 B USD111.75 USD+0.05%4.33+69.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.57 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%2.64 M USD3.7615 GBP+0.55%——
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