كل صندوق مؤشرات يملك Diageo plc، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | iShares MSCI United Kingdom ETFEWU | 1.42% | IShares | ٢٫٧٤M | ٥٣٫٩١ US$M |
| 2 | Franklin FTSE United Kingdom ETFFLGB | 1.35% | Franklin Templeton | ٥٨٤٫١٧K | ١١٫٥١ US$M |
| 3 | iShares Global Consumer Staples ETF |
| 1.17% |
| IShares |
| ٦٠٩٫٤١K |
| ١٢٫٠٠ US$M |
| 4 | Harbor International Equity ETF (EPIN)EPIN | 1.12% | Harbor | ٤٫٢٩K | ٨٤٫٥٧ US$K |
|---|
| 5 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 1.09% | Xtrackers | ١٫٢٢M | ٢٣٫٩٧ US$M |
|---|
| 6 | Vanguard International Value FundVTRIX | 0.70% | Vanguard | ٤٫٠٢M | ٧٤٫٧١ US$M |
|---|
| 7 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.58% | FlexShares | ٢٢٫٤٩K | ٤٤٢٫٩٨ US$K |
|---|
| 8 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.43% | Franklin Templeton | ٥٥٦٫٣٣K | ١١٫١٩ US$M |
|---|
| 9 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.41% | Global X | ١٠٫٣٢K | ٢٠٣٫٣٤ US$K |
|---|
| 10 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 0.37% | Vanguard | ٥٨٨٫٥٨K | ١٠٫٩٥ US$M |
|---|
| 11 | Vanguard Global Wellington Fund Investor SharesVGWLX | 0.37% | Vanguard | ٥٨٨٫٥٨K | ١٠٫٩٥ US$M |
|---|
| 12 | iShares ESG Aware MSCI EAFE ETFESGD | 0.36% | IShares | ٢٫١٣M | ٤٢٫٠٣ US$M |
|---|
| 13 | iShares Europe ETFIEV | 0.31% | IShares | ٢٥٩٫٠٣K | ٥٫١٠ US$M |
|---|
| 14 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.31% | Xtrackers | ١١٧٫٦٦K | ٢٫٣٢ US$M |
|---|
| 15 | Franklin FTSE Europe ETFFLEE | 0.30% | Franklin Templeton | ١٧٫٧٢K | ٣٤٨٫٩١ US$K |
|---|
| 16 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.29% | Vanguard | ٥٫٣٨M | ١١٠٫٣١ US$M |
|---|
| 17 | Vanguard FTSE Europe ETFVGK | 0.29% | Vanguard | ٥٫٣٨M | ١١٠٫٣١ US$M |
|---|
| 18 | Capital Group International Core Equity ETFCGIC | 0.29% | Capital Group | ٣٠٩٫٤K | ٦٫٠٩ US$M |
|---|
| 19 | Innovator International Developed Managed Floor ETFIFLR | 0.28% | Innovator | ١١٫٧٦K | ٢٤١٫٨١ US$K |
|---|
| 20 | iShares Core MSCI Europe ETFIEUR | 0.28% | IShares | ١٫٢١M | ٢٣٫٧٦ US$M |
|---|
| 21 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.27% | IShares | ٤٤٫٠٤K | ٨٦٧٫٤٢ US$K |
|---|
| 22 | iShares MSCI Intl Quality Factor ETFIQLT | 0.25% | IShares | ١٫٦٩M | ٣٣٫٢٥ US$M |
|---|
| 23 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.25% | Vanguard | ٢٫٤٦M | ٥٠٫٤٤ US$M |
|---|
| 24 | Vanguard International High Dividend Yield ETFVYMI | 0.25% | Vanguard | ٢٫٤٦M | ٥٠٫٤٤ US$M |
|---|
| 25 | iShares MSCI EAFE ETFEFA | 0.20% | IShares | ٧٫٨٩M | ١٥٥٫٤٥ US$M |
|---|
| 26 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.20% | Xtrackers | ٩١٤٫٢٨K | ١٨٫٠١ US$M |
|---|
| 27 | iShares Enhanced International Active ETFENHI | 0.19% | IShares | ١٫١٣K | ٢٢٫٢٦ US$K |
|---|
| 28 | Pacer Trendpilot International ETFPTIN | 0.19% | Pacer | ١٧٫١٩K | ٣٤٧٫١٤ US$K |
|---|
| 29 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.18% | IShares | ٢٤٫٩٨K | ٤٩١٫٩٢ US$K |
|---|
| 30 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.17% | NY Life Investments | ١٦٤٫٣٢K | ٣٫٢٤ US$M |
|---|
| 31 | Schwab Fundamental International Large Company Index ETFFNDF | 0.17% | Schwab | ٢٫٠٢M | ٣٩٫٨٣ US$M |
|---|
| 32 | Cambria Global EW ETFGEW | 0.16% | Cambria Funds | ١١٫٣٨K | ٢٢٤٫١٩ US$K |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.16% | IShares | ٦١٣٫٢K | ١٢٫٠٨ UK£M |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.15% | Dimensional | ١٫٢٩M | ٢٥٫٤١ US$M |
|---|
| 35 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.15% | J.P. Morgan | ٨١٩٫٨٢K | ١٦٫٨٠ US$M |
|---|
| 36 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.15% | J.P. Morgan | ٢٠٫٤٦K | ٤١٩٫٣١ US$K |
|---|
| 37 | iShares Core MSCI International Developed Markets ETFIDEV | 0.15% | IShares | ٢٫٣١M | ٤٥٫٤٨ US$M |
|---|
| 38 | Schwab International Equity ETFSCHF | 0.15% | Schwab | ٤٫٩٨M | ٩٨٫٣٧ US$M |
|---|
| 39 | Dimensional - International Vector Equity ETFDXIV | 0.15% | Dimensional | ١٢٫٩٨K | ٢٥٥٫٧١ US$K |
|---|
| 40 | Vanguard FTSE Developed Markets ETFVEA | 0.14% | Vanguard | ٢١٫٧٤M | ٤٤٥٫٦٥ US$M |
|---|
| 41 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.14% | Vanguard | ٢١٫٧٤M | ٤٤٥٫٦٥ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.14% | Vanguard | ٢١٫٧٤M | ٤٤٥٫٦٥ US$M |
|---|
| 43 | JPMorgan Diversified Return International Equity ETFJPIN | 0.13% | J.P. Morgan | ٢١٫٧٤K | ٤٤٥٫٥٥ US$K |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.12% | IShares | ٦٨٠٫٨٩K | ١٣٫٤١ US$M |
|---|
| 45 | iShares Global 100 ETFIOO | 0.11% | IShares | ٤٧٩٫٢٩K | ٩٫٤٤ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US ETFVEU | 0.11% | Vanguard | ٥٫١٧M | ١٠٥٫٩٧ US$M |
|---|
| 47 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.11% | Vanguard | ٥٫١٧M | ١٠٥٫٩٧ US$M |
|---|
| 48 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.11% | Xtrackers | ١٥٫٣٧K | ٣٠٢٫٧٧ US$K |
|---|
| 49 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 51 | Vanguard Total International Stock ETFVXUS | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 52 | iShares Core MSCI Total International Stock ETFIXUS | 0.10% | IShares | ٢٫٩٧M | ٥٨٫٥٢ US$M |
|---|
| 53 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.10% | Goldman | ٣١٫٨٩K | ٦٢٨٫١٤ US$K |
|---|
| 54 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.09% | Pacer | ١٫٧٨M | ٣٥٫٩٥ US$M |
|---|
| 55 | T. Rowe Price International Equity Research ETFTIER | 0.08% | T. Rowe | ١٫١٩K | ٢٣٫٥١ US$K |
|---|
| 56 | Pacer Military Times Best Employers ETFVETS | 0.07% | Pacer | ١٫٤٨M | ٢٩٫٦٦ US$M |
|---|
| 57 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.07% | FlexShares | ٢٤٫١٩K | ٤٧٦٫٤٢ US$K |
|---|
| 58 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ١٫٩٢K | ٣٧٫٨٤ US$K |
|---|
| 59 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | ٣٤٫٦٥K | ٦٨٢٫٥٣ US$K |
|---|
| 60 | iShares International Equity Factor ETFINTF | 0.05% | IShares | ٩٥٫١٠K | ١٫٨٧ US$M |
|---|
| 61 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.05% | Xtrackers | ٢٠٫٦٤K | ٤٠٦٫٥ US$K |
|---|
| 62 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.05% | Innovator | ٣٦٠ | ٧٫٤٠ US$K |
|---|
| 63 | iShares MSCI World ETFURTH | 0.05% | IShares | ١٩٣٫٤K | ٣٫٨١ US$M |
|---|
| 64 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ٦٨٥٫٦١K | ١٣٫٥٠ US$M |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 68 | iShares LifePath Target Date 2060 ETFITDH | 0.04% | IShares | ٧٠٢ | ١٣٫٨٣ US$K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.04% | IShares | ٥٢٢ | ١٠٫٢٩ US$K |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.04% | IShares | ٢٦٧ | ٥٫٢٥ US$K |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.04% | IShares | ١٫٠٥K | ٢٠٫٦٧ US$K |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.04% | IShares | ١٫٥٠K | ٢٩٫٥٢ US$K |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ١٫٣٩K | ٢٧٫٤٦ US$K |
|---|
| 74 | iShares LifePath Target Date 2040 ETFITDD | 0.03% | IShares | ١٫٤٣K | ٢٨٫١٨ US$K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.03% | IShares | ٤٦٫٩٦K | ٩٢٥٫١٤ US$K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ١٫٢٥K | ٢٤٫٦٠ US$K |
|---|
| 77 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٠٫٩٣K | ٢١٥٫٢٧ US$K |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.02% | IShares | ٦٩٣ | ١٣٫٦٥ US$K |
|---|
| 79 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.02% | IShares | ١٥٫٣٧K | ٣٠٢٫٨٧ US$K |
|---|
| 80 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٣٨٢ | ٧٫٥٢ US$K |
|---|
| 81 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٥٫٢٧K | ١٠٣٫٧٦ US$K |
|---|
| 82 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.01% | Goldman | ٣٩٨ | ٧٫٨٤ US$K |
|---|
| 83 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٢٫١١K | ٤٣٥٫٤٩ US$K |
|---|
| 84 | Oakmark Global Large Cap ETFOAKG | 1.53% | Oakmark | ٢٧٫٣٤K | ٥٣٨٫٥٨ US$K |
|---|
| 85 | Touchstone International Equity ETFTLCI | 1.45% | Touchstone | ٧٩٫٣٨K | ١٫٦٠ US$M |
|---|
| 86 | First Eagle Overseas Equity ETFFEOE | 1.33% | First Eagle | ٩٧١٫٠١K | ١٩٫١٣ US$M |
|---|
| 87 | First Eagle Global Equity ETFFEGE | 0.86% | First Eagle | ٨٩٣٫٦٢K | ١٧٫٦٠ US$M |
|---|
| 88 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | ٢٣٫٠٣K | ٤٨٠ US$K |
|---|
| 89 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | 0.44% | Blueprint | -١١٫٩٧K | -٢٤٨٫٤٧ US$K |
|---|
| 90 | PlanRock Alternative Growth ETFPRAE | 0.34% | PlanRock Funds | ١٠١٫٨٣K | ١٫٧٩ US$M |
|---|
| 91 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.14% | Vanguard | ٢١٫٧٤M | ٤٤٥٫٦٥ US$M |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.13% | Eaton Vance | ٢٨٫٤٥K | ٥٦٠٫٤٥ US$K |
|---|
| 93 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.12% | IShares | ٢٠٫٥٧K | ٤٠٥٫١٥ US$K |
|---|
| 94 | T. Rowe Price Active Core International Equity ETFTACN | 0.11% | T. Rowe | ١٫١٣K | ٢٢٫٢٧ US$K |
|---|
| 95 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 96 | iShares MSCI Kokusai ETFTOK | 0.05% | IShares | ٦٫٣٩K | ١٢٥٫٨٤ US$K |
|---|
| 97 | iShares Disciplined Volatility Equity Active ETFBDVL | -0.08% | IShares | -٦٧٫١٠K | -١٫٣٢ US$M |
|---|
| 98 | iShares Systematic Alternatives Active ETFIALT | -0.40% | IShares | -١٫٠٠M | -١٩٫٧٣ US$M |
|---|
عرض أكبر 98 صندوق.
