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 | 1.50% | IShares | ٢٫٦٤M | ٥٤٫٨٤ US$M |
| 2 | Franklin FTSE United Kingdom ETFFLGB | 1.38% | Franklin Templeton | ٥٨٤٫١٧K | ١١٫٨٠ US$M |
| 3 | iShares Global Consumer Staples ETF |
| 1.22% |
| IShares |
| ٥٩٩٫٣٩K |
| ١٢٫٤٤ US$M |
| 4 | Harbor International Equity ETF (EPIN)EPIN | 1.21% | Harbor | ٤٫٢٩K | ٨٩٫٣٣ US$K |
|---|
| 5 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 1.14% | Xtrackers | ١٫١٩M | ٢٤٫٧٨ 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 | 0.61% | FlexShares | ٢٢٫٤٩K | ٤٦٦٫٧ 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 | 0.43% | Global X | ١٠٫٣٢K | ٢١٤٫٢٣ US$K |
|---|
| 10 | iShares ESG Aware MSCI EAFE ETFESGD | 0.38% | IShares | ٢٫١٣M | ٤٤٫٤١ US$M |
|---|
| 11 | Vanguard Global Wellington Fund Admiral SharesVGWAX | 0.37% | Vanguard | ٥٨٨٫٥٨K | ١٠٫٩٥ US$M |
|---|
| 12 | Vanguard Global Wellington Fund Investor SharesVGWLX | 0.37% | Vanguard | ٥٨٨٫٥٨K | ١٠٫٩٥ US$M |
|---|
| 13 | iShares Europe ETFIEV | 0.33% | IShares | ٢٥٩٫٠٣K | ٥٫٣٨ US$M |
|---|
| 14 | Xtrackers MSCI Europe Hedged Equity ETFDBEU | 0.31% | Xtrackers | ١١٣٫٥٤K | ٢٫٣٦ US$M |
|---|
| 15 | Franklin FTSE Europe ETFFLEE | 0.31% | Franklin Templeton | ١٧٫٧٢K | ٣٥٧٫٩٧ US$K |
|---|
| 16 | Capital Group International Core Equity ETFCGIC | 0.30% | Capital Group | ٣٠٠٫٤K | ٦٫٢٥ US$M |
|---|
| 17 | iShares Core MSCI Europe ETFIEUR | 0.29% | IShares | ١٫٢١M | ٢٥٫٠٣ US$M |
|---|
| 18 | Innovator International Developed Managed Floor ETFIFLR | 0.29% | Innovator | ١١٫٧٦K | ٢٤٤٫٠٣ US$K |
|---|
| 19 | Vanguard European Stock Index Fund Admiral SharesVEUSX | 0.29% | Vanguard | ٥٫٣٨M | ١١٠٫٣١ US$M |
|---|
| 20 | Vanguard FTSE Europe ETFVGK | 0.29% | Vanguard | ٥٫٣٨M | ١١٠٫٣١ US$M |
|---|
| 21 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.28% | IShares | ٤٤٫٠٤K | ٩١٦٫٤٥ US$K |
|---|
| 22 | iShares MSCI Intl Quality Factor ETFIQLT | 0.26% | IShares | ١٫٦٩M | ٣٥٫٠٣ US$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 | Pacer Trendpilot International ETFPTIN | 0.23% | Pacer | ١٧٫٤٥K | ٣٨٦٫٤٥ US$K |
|---|
| 26 | iShares MSCI EAFE ETFEFA | 0.21% | IShares | ٧٫٨٩M | ١٦٣٫٧٨ US$M |
|---|
| 27 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.21% | Xtrackers | ٨٨٣٫٢٦K | ١٨٫٣٨ US$M |
|---|
| 28 | iShares Enhanced International Active ETFENHI | 0.20% | IShares | ١٫١٣K | ٢٣٫٥١ US$K |
|---|
| 29 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.19% | IShares | ٢٤٫٩٨K | ٥١٨٫٢٧ US$K |
|---|
| 30 | Schwab Fundamental International Large Company Index ETFFNDF | 0.17% | Schwab | ٢٫٠١M | ٤١٫٦٩ US$M |
|---|
| 31 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.17% | NY Life Investments | ١٦٤٫٣٢K | ٣٫٣٢ US$M |
|---|
| 32 | Cambria Global EW ETFGEW | 0.17% | Cambria Funds | ١١٫٣٨K | ٢٣٦٫٤١ US$K |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.17% | IShares | ٦٠٧٫٤٣K | ١٢٫٦٤ UK£M |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.16% | Dimensional | ١٫٢٩M | ٢٦٫٧٥ US$M |
|---|
| 35 | iShares Core MSCI International Developed Markets ETFIDEV | 0.16% | IShares | ٢٫٣١M | ٤٧٫٩٢ US$M |
|---|
| 36 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.16% | J.P. Morgan | ٢٠٫٨٢K | ٤٣٣٫٤٦ US$K |
|---|
| 37 | Schwab International Equity ETFSCHF | 0.16% | Schwab | ٤٫٩٧M | ١٠٣٫١٣ US$M |
|---|
| 38 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.16% | J.P. Morgan | ٨١٩٫٨٢K | ١٧٫٠٧ US$M |
|---|
| 39 | Dimensional - International Vector Equity ETFDXIV | 0.16% | Dimensional | ١١٫٩٤K | ٢٤٨٫٥٢ US$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$M |
|---|
| 43 | JPMorgan Diversified Return International Equity ETFJPIN | 0.13% | J.P. Morgan | ٢١٫٧٤K | ٤٥٢٫٤٩ US$K |
|---|
| 44 | iShares MSCI ACWI ex U.S. ETFACWX | 0.12% | IShares | ٦٨٠٫٨٩K | ١٤٫١٣ US$M |
|---|
| 45 | iShares Global 100 ETFIOO | 0.12% | IShares | ٤٧٦٫٩٩K | ٩٫٩٠ US$M |
|---|
| 46 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.12% | Xtrackers | ١٥٫٣٧K | ٣١٩٫٨٢ US$K |
|---|
| 47 | Vanguard FTSE All-World ex-US ETFVEU | 0.11% | Vanguard | ٥٫١٧M | ١٠٥٫٩٧ US$M |
|---|
| 48 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.11% | Vanguard | ٥٫١٧M | ١٠٥٫٩٧ US$M |
|---|
| 49 | iShares Core MSCI Total International Stock ETFIXUS | 0.11% | IShares | ٢٫٩٧M | ٦١٫٨٢ US$M |
|---|
| 50 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.11% | Goldman | ٣١٫٨٩K | ٦٦٣٫٦٤ US$K |
|---|
| 51 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 53 | Vanguard Total International Stock ETFVXUS | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 54 | T. Rowe Price International Equity Research ETFTIER | 0.08% | T. Rowe | ١٫١٩K | ٢٤٫٨٦ US$K |
|---|
| 55 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.08% | FlexShares | ٢٤٫١٩K | ٥٠١٫٩٤ US$K |
|---|
| 56 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ١٫٩٢K | ٣٩٫٩٧ US$K |
|---|
| 57 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.07% | Pacer | ١٫٣١M | ٢٨٫٩٦ US$M |
|---|
| 58 | Pacer Military Times Best Employers ETFVETS | 0.07% | Pacer | ١٫٣١M | ٢٨٫٩٦ US$M |
|---|
| 59 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | ٣٤٫٦٥K | ٧١٩٫٠٩ US$K |
|---|
| 60 | iShares International Equity Factor ETFINTF | 0.06% | IShares | ٩٤٫٧٦K | ١٫٩٧ US$M |
|---|
| 61 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.05% | Xtrackers | ٢٠٫٦٤K | ٤٢٩٫٤٨ US$K |
|---|
| 62 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.05% | Innovator | ٣٦٠ | ٧٫٤٧ US$K |
|---|
| 63 | iShares MSCI World ETFURTH | 0.05% | IShares | ١٩٣٫٤K | ٤٫٠١ US$M |
|---|
| 64 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.04% | IShares | ٥٤٫١٧K | ١٫١٢ US$M |
|---|
| 65 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ٦٨٥٫٦١K | ١٤٫٢٣ US$M |
|---|
| 66 | iShares LifePath Target Date 2050 ETFITDF | 0.04% | IShares | ١٫٥٤K | ٣١٫٨٧ US$K |
|---|
| 67 | iShares LifePath Target Date 2070 ETFITDJ | 0.04% | IShares | ٢٧٤ | ٥٫٦٩ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.04% | IShares | ٥٣٨ | ١١٫١٥ US$K |
|---|
| 69 | iShares LifePath Target Date 2055 ETFITDG | 0.04% | IShares | ١٫٠٧K | ٢٢٫٢٨ US$K |
|---|
| 70 | Vanguard Total World Stock ETFVT | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 71 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 72 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.04% | Vanguard | ١٫٨٢M | ٣٧٫٣٧ US$M |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ١٫٤١K | ٢٩٫٢٨ US$K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.03% | IShares | ٤٦٫٩٣K | ٩٧٣٫٨٤ US$K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ١٫٢٢K | ٢٥٫٢٣ US$K |
|---|
| 76 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٠٫٨٩K | ٢٢٦٫٥٣ US$K |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.02% | IShares | ١٥٫٤٤K | ٣٢٠٫٣٢ US$K |
|---|
| 78 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٣٩٦ | ٨٫٢١ US$K |
|---|
| 79 | Goldman Sachs ActiveBeta Europe Equity ETFGSEU | 0.01% | Goldman | ٣٩٨ | ٨٫٢٨ US$K |
|---|
| 80 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٢٫١١K | ٤٦٠٫١١ US$K |
|---|
| 81 | Oakmark Global Large Cap ETFOAKG | 1.63% | Oakmark | ٢٧٫٣٤K | ٥٦٧٫٩٤ US$K |
|---|
| 82 | Touchstone International Equity ETFTLCI | 1.61% | Touchstone | ١٠٢٫٩٣K | ١٫٦٨ US$M |
|---|
| 83 | First Eagle Overseas Equity ETFFEOE | 1.40% | First Eagle | ٩٦٥٫٦٤K | ٢٠٫٠٦ US$M |
|---|
| 84 | First Eagle Global Equity ETFFEGE | 0.91% | First Eagle | ٨٨٧٫٢K | ١٨٫٤٣ US$M |
|---|
| 85 | RockCreek Global Equality ETFRCGE | 0.50% | RockCreek | ٢٣٫٠٣K | ٤٨٠ US$K |
|---|
| 86 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | 0.44% | Blueprint | -١١٫٩٧K | -٢٤٨٫٤٧ US$K |
|---|
| 87 | PlanRock Alternative Growth ETFPRAE | 0.34% | PlanRock Funds | ١٠١٫٨٣K | ١٫٧٩ US$M |
|---|
| 88 | Calvert International Responsible Index ETFCVIE | 0.14% | Eaton Vance | ٢٨٫٤٥K | ٥٩١ US$K |
|---|
| 89 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.14% | Vanguard | ٢١٫٧٤M | ٤٤٥٫٦٥ US$M |
|---|
| 90 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.12% | IShares | ٢٠٫٣٩K | ٤٢٣٫٠٦ US$K |
|---|
| 91 | T. Rowe Price Active Core International Equity ETFTACN | 0.11% | T. Rowe | ١٫١٣K | ٢٣٫٥٤ US$K |
|---|
| 92 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.10% | Vanguard | ٣٢٫٧٠M | ٦٧٠٫٢٦ US$M |
|---|
| 93 | iShares MSCI Kokusai ETFTOK | 0.05% | IShares | ٦٫٣٩K | ١٣٢٫٥٨ US$K |
|---|
| 94 | iShares Systematic Alternatives Active ETFIALT | -0.45% | IShares | -١٫٠٥M | -٢١٫٧٨ US$M |
|---|
عرض أكبر 94 صندوق.
