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% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% |
| VEAVanguard FTSE Developed Markets ETF | 565.9 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% |
 IEFAiShares Core MSCI EAFE ETF | 358.37 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% |
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 310.75 M USD | 3.97% | FMR LLC | Active | Large cap | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% |
| ISFiShares Core FTSE 100 UCITS ETF GBP (Dist) | 308.36 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.29 B USD | 898.2 GBX | +0.25% | 0.83 | +46.23% |
| ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD | 308.36 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.93 M USD | 8.712 USD | +0.25% | 0.34 | +48.37% |
| EFAiShares MSCI EAFE ETF | 182.39 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% |
| VUKEVanguard FTSE 100 UCITS ETF | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.23 B USD | 40.165 GBP | +0.26% | 0.97 | +46.22% |
| VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP | 154.26 M USD | 2.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.5 B USD | 48.360 GBP | +0.21% | 1.57 | +46.22% |
| VGKVanguard FTSE Europe ETF | 150.55 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% |
| 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 | 70.88 USD | −0.56% | 0.90 | +72.96% |
| VIGIVanguard International Dividend Appreciation ETF | 111.83 M USD | 1.26% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% |
 SCHFSchwab International Equity ETF | 111.47 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% |
| EFViShares MSCI EAFE Value ETF | 94.81 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% |
| SWDAiShares Core MSCI World UCITS ETF | 79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 79.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% |
 UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% |
| UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% |
| UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 389.96 M USD | 16.324 CHF | +0.46% | 0.15 | +28.60% |
| UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.20% | 2.04 B USD | 36.985 GBP | +0.31% | 1.78 | +44.51% |
| UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% |
| UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 558.48 M USD | 18.972 EUR | +0.54% | 0.60 | +37.53% |
| CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution | 75.64 M USD | 1.91% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7205 EUR | +0.24% | 0.97 | +13.93% |
| IXUSiShares Core MSCI Total International Stock ETF | 69.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% |
 MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% |
| MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% |
| STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 61.26 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% |
| SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc) | 59.48 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% |
| CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc) | 59.19 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% |
| FGEPFidelity Global Equity+ Fund Trust Units | 56.52 M USD | 1.30% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% |
| IQLTiShares MSCI Intl Quality Factor ETF | 56.35 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% |
 SPDWSPDR Portfolio Developed World ex-US ETF | 55.47 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% |
| EWUiShares MSCI United Kingdom ETF | 52.82 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% |
| VYMIVanguard International High Dividend Yield ETF | 51.36 M USD | 0.40% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% |
| IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF | 50.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% |
| 0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN | 50.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% |
| IMEUiShares Core MSCI Europe UCITS ETF | 50.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% |
| CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR | 50.96 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% |
| EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR | 50.34 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% |
| EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR | 50.34 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% |
| IDEViShares Core MSCI International Developed Markets ETF | 44.65 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% |
| VTVanguard Total World Stock ETF | 42.56 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 41.29 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 40.54 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 40.54 M USD | 0.39% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 36.09 M USD | 1.13% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.48 USD | +0.12% | 0.82 | +70.44% |
| VWRLVanguard FTSE All-World UCITS ETF | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 32.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% |
 XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C | 31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% |
| XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C | 31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% |
| XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D | 31.03 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% |
| CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation | 30.72 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% |
| CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution | 30.72 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% |
| VNGLFVanguard Funds PLC | 30.33 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% |
| 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 | 42.771 EUR | −0.13% | 0.23 | +55.57% |
| ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR | 30.01 M USD | 4.47% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% |
| FNDFSchwab Fundamental International Equity ETF | 28.34 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% |
| EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 26.94 M USD | 10.48% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.43 M USD | 59.21 EUR | 0.00% | 0.36 | −15.80% |
| SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR | 25.26 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% |
| SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR | 25.26 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% |
| VGSVanguard MSCI Index International Shares ETF | 24.87 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.19 | +83.23% |
 GCOWPacer Global Cash Cows Dividend ETF | 24.82 M USD | 1.01% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% |
| IEURiShares Core MSCI Europe ETF | 24.49 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 24.09 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 24.09 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% |
| CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR | 23.65 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 11.61 K USD | 4.9405 EUR | 0.00% | 0.00 | — |
| QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF | 23.65 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.28% | 1.13 B USD | 6.302 EUR | −0.27% | 0.92 | +47.78% |
 ZEABMO MSCI EAFE Index ETF | 22.81 M USD | 0.30% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 21.55 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% |
| CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation | 19.39 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% |
| CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution | 19.39 M USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% |
| EFGiShares MSCI EAFE Growth ETF | 19.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% |
 DFAIDimensional International Core Equity Market ETF | 19.16 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% |
| EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 18.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% |
| EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 18.71 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% |
 EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation | 18.7 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 18.38 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 18.38 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% |
 BBEUJPMorgan BetaBuilders Europe ETF | 17.89 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% |
| JIREJPMorgan International Research Enhanced Equity ETF | 17.02 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% |
| BBINJPMorgan BetaBuilders International Equity ETF | 16.66 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% |
| XDWGXtrackers MSCI World UCITS ETF | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% |
| XDWDXtrackers MSCI World UCITS ETF | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% |
| XDWLXtrackers MSCI World UCITS ETF | 16.18 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% |
| ZWPBMO Europe High Dividend Covered Call ETF | 15.04 M USD | 2.11% | Bank of Montreal | Active | High dividend yield | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.42 | +76.93% |
| FLGBFranklin FTSE United Kingdom ETF | 14.86 M USD | 1.78% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 837.92 M USD | 31.82 USD | −0.16% | 16.80 | +83.86% |
| ISACiShares MSCI ACWI UCITS ETF | 14.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% |
 HUKXHSBC FTSE 100 UCITS ETF | 13.95 M USD | 1.75% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 799.52 M USD | 9,182 GBX | +0.24% | 1.03 | +46.24% |
| 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 | −0.97% | 0.80 | +64.29% |
| 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% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% |
| ACWIiShares MSCI ACWI ETF | 13.06 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% |
| 0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 13.05 M USD | 2.16% | BNP Paribas SA | Passive | Theme | 0.31% | 561.1 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% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% |
| JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR | 12.45 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.23 B USD | 46.310 EUR | −0.39% | 1.93 | +51.71% |
| JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR | 12.45 M USD | 0.37% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 133.77 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% |