どのETFが保有しているか DGE.L?
Diageo plc · Consumer Defensive · Beverages - Alcoholic · GB — 104 ETFが保有、評価額 $3.29B にわたる 144.33M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAKG Oakmark Global Large Cap ETF | 1.69% | 27.34K | $642.2K | $38.0M | Developed Markets | 0.00% | |
| 2 | TLCI Touchstone International Equity ETF | 1.61% | 79.38K | $1.9M | $110.9M | Developed Markets | +0.11% | |
| 3 | EWU iShares MSCI United Kingdom ETF | 1.59% | 2.60M | $61.5M | $3.87B | Financials | -0.58% | |
| 4 | FLGB Franklin FTSE United Kingdom ETF | 1.51% | 586.12K | $13.9M | $921.3M | Developed Markets | -0.56% | |
| 5 | FEOE First Eagle Overseas Equity ETF | 1.50% | 1.21M | $28.6M | $1.71B | Developed Markets | -0.27% | |
| 6 | KXI iShares Global Consumer Staples ETF | 1.37% | 633.36K | $15.0M | $1.09B | Financials | -1.15% | |
| 7 | MOTI VanEck Morningstar International Moat… | 1.34% | 43.75K | $1.0M | $77.2M | Developed Markets | -0.53% | |
| 8 | EPIN Harbor International Equity ETF (EPIN) | 1.32% | 4.29K | $100.8K | $7.9M | Developed Markets | 0.00% | |
| 9 | GCOW Pacer Global Cash Cows Dividend ETF | 1.22% | 1.82M | $44.0M | $3.60B | Dividend | -0.81% | |
| 10 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.21% | 1.22M | $28.8M | $2.38B | Dividend | -0.87% | |
| 11 | OEUR ALPS Funds O’Shares Europe Quality… | 0.99% | 17.63K | $418.7K | $42.5M | Dividend | +1.07% | |
| 12 | FKU First Trust United Kingdom AlphaDEX Fund | 0.96% | 16.04K | $376.2K | $40.2M | Developed Markets | -0.18% | |
| 13 | FEGE First Eagle Global Equity ETF | 0.96% | 1.00M | $23.7M | $2.40B | Developed Markets | +0.19% | |
| 14 | LVHI Franklin International Low Volatility… | 0.92% | 2.26M | $53.4M | $5.80B | Dividend | -0.88% | |
| 15 | PIEL Pacer International Export Leaders ETF | 0.68% | 343 | $8.1K | $1.2M | Developed Markets | -0.13% | |
| 16 | FEDM Northern Trust ESG & Climate Developed… | 0.64% | 22.95K | $537.5K | $83.7M | Clean Energy | 0.00% | |
| 17 | RCGE RockCreek Global Equality ETF | 0.53% | 23.03K | $540.0K | $94.7M | Emerging Markets | -0.76% | |
| 18 | DIVI Franklin International Core Dividend… | 0.50% | 580.63K | $13.7M | $2.77B | Dividend | -0.27% | |
| 19 | CGIC Capital Group International Core Equity… | 0.47% | 481.76K | $11.6M | $2.51B | Preferred Stocks | -0.17% | |
| 20 | CEFA Global X - S&P Catholic Values… | 0.46% | 11.67K | $273.3K | $59.3M | Financials | -0.22% | |
| 21 | EFV iShares MSCI EAFE Value ETF | 0.46% | 6.20M | $146.7M | $32.00B | Developed Markets | -0.61% | |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.41% | 2.14M | $50.7M | $12.34B | Developed Markets | -0.34% | |
| 23 | BBEU JPMorgan BetaBuilders Europe ETF | 0.37% | 1.49M | $35.4M | $9.60B | Financials | -0.56% | |
| 24 | IEV iShares Europe ETF | 0.36% | 259.03K | $6.1M | $1.71B | Financials | -0.62% | |
| 25 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.36% | 120.59K | $2.9M | $794.6M | Developed Markets | -0.44% | |
| 26 | FLEE Franklin FTSE Europe ETF | 0.34% | 17.71K | $414.9K | $121.5M | Financials | -0.93% | |
| 27 | PRAE PlanRock Alternative Growth ETF | 0.34% | 101.83K | $1.8M | $10.7M | Developed Markets | 0.00% | |
| 28 | IEUR iShares Core MSCI Europe ETF | 0.32% | 1.27M | $30.2M | $9.51B | Developed Markets | -0.59% | |
| 29 | IFLR Innovator International Developed… | 0.32% | 13.23K | $309.9K | $98.1M | Developed Markets | -0.10% | |
| 30 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 44.04K | $1.0M | $341.4M | Clean Energy | -0.28% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.30% | 5.33M | $117.0M | $38.50B | Developed Markets | -0.49% | |
| 32 | IQLT iShares MSCI Intl Quality Factor ETF | 0.28% | 1.69M | $40.1M | $14.41B | Financials | -0.32% | |
| 33 | VYMI Vanguard International High Dividend… | 0.26% | 2.57M | $56.4M | $21.90B | Financials | -0.53% | |
| 34 | BBIN JPMorgan BetaBuilders International… | 0.24% | 677.32K | $16.1M | $6.82B | Developed Markets | -0.39% | |
| 35 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.23% | 747.79K | $17.7M | $7.55B | Developed Markets | -0.35% | |
| 36 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.23% | 926.43K | $22.0M | $9.38B | Financials | -0.39% | |
| 37 | EFA iShares MSCI EAFE ETF | 0.23% | 7.85M | $185.7M | $80.26B | Financials | -0.30% | |
| 38 | ENHI iShares Enhanced International Active… | 0.23% | 2.13K | $50.1K | $22.2M | Developed Markets | -0.22% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.22% | 100.88K | $2.4M | $1.11B | Developed Markets | -0.22% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.21% | 16.85K | $395.7K | $185.0M | Developed Markets | -0.22% | |
| 41 | LCTD iShares World ex U.S. Carbon Transition… | 0.20% | 25.76K | $605.2K | $298.9M | Clean Energy | -0.16% | |
| 42 | HFXI NYLI FTSE International Equity Currency… | 0.20% | 184.60K | $4.4M | $1.89B | Developed Markets | -0.08% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.20% | 16.37M | $387.3M | $196.04B | Developed Markets | -0.25% | |
| 44 | GEW Cambria Global EW ETF | 0.18% | 11.38K | $267.0K | $145.0M | Developed Markets | +0.04% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.18% | 49.31K | $1.2M | $654.4M | Developed Markets | -0.53% | |
| 46 | SCHF Schwab International Equity ETF | 0.17% | 5.08M | $120.6M | $69.84B | Developed Markets | -0.14% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.17% | 1.33M | $31.6M | $18.36B | Developed Markets | -0.22% | |
| 48 | IDEV iShares Core MSCI International… | 0.17% | 2.37M | $56.0M | $33.08B | Developed Markets | -0.16% | |
| 49 | JIRE JPMorgan International Research… | 0.17% | 806.75K | $19.2M | $11.36B | Developed Markets | -0.36% | |
| 50 | HOLA JPMorgan International Hedged Equity… | 0.17% | 20.05K | $472.5K | $282.1M | Developed Markets | -0.14% | |
| 51 | IMFL Invesco International Developed Dynamic… | 0.17% | 76.43K | $1.8M | $1.09B | Developed Markets | -0.06% | |
| 52 | DXIV Dimensional - International Vector… | 0.16% | 15.45K | $363.1K | $223.3M | Developed Markets | +0.11% | |
| 53 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.16% | 204.03K | $4.8M | $3.04B | Developed Markets | -0.10% | |
| 54 | CVIE Calvert International Responsible Index… | 0.16% | 33.00K | $782.0K | $488.9M | Developed Markets | +0.18% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.15% | 21.87M | $480.4M | $315.00B | Developed Markets | -0.13% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 20.50K | $481.8K | $356.3M | Developed Markets | +0.01% | |
| 57 | JPIN JPMorgan Diversified Return… | 0.14% | 21.74K | $512.2K | $379.6M | Developed Markets | -0.33% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.14% | 36.35K | $877.7K | $648.5M | Developed Markets | +0.02% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 719.21K | $17.0M | $12.60B | Financials | +0.01% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 17.95K | $421.0K | $320.5M | Developed Markets | -0.29% | |
| 61 | FNDF Schwab Fundamental International Large… | 0.13% | 1.42M | $33.8M | $26.10B | Financials | -0.28% | |
| 62 | IOO iShares Global 100 ETF | 0.13% | 491.20K | $11.6M | $9.19B | Emerging Markets | +1.25% | |
| 63 | TACN T. Rowe Price Active Core International… | 0.12% | 1.28K | $30.1K | $25.1M | Financials | -0.29% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.12% | 5.31M | $116.6M | $95.90B | Developed Markets | -0.02% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.12% | 3.06M | $72.4M | $61.10B | Developed Markets | +0.07% | |
| 66 | TIER T. Rowe Price International Equity… | 0.11% | 2.12K | $49.6K | $44.6M | Emerging Markets | -0.22% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.11% | 32.85M | $721.7M | $646.20B | Developed Markets | +0.06% | |
| 68 | DIHP Dimensional International High… | 0.11% | 298.48K | $7.1M | $6.65B | Developed Markets | -0.36% | |
| 69 | VIRS Pacer BioThreat Strategy ETF | 0.10% | 1.83M | $43.0M | $3.7M | Developed Markets | +0.03% | |
| 70 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.10% | 1.83M | $43.0M | $13.4M | Developed Markets | 0.00% | |
| 71 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 60.76K | $1.4M | $1.60B | Clean Energy | 0.00% | |
| 72 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 4.07K | $95.2K | $113.9M | Developed Markets | 0.00% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.08% | 24.19K | $572.3K | $696.6M | Developed Markets | -0.14% | |
| 74 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 1.92K | $45.0K | $56.7M | Developed Markets | -0.17% | |
| 75 | CORO iShares International Country Rotation… | 0.07% | 264.10K | $6.2M | $8.38B | Emerging Markets | +0.19% | |
| 76 | VETS Pacer Military Times Best Employers ETF | 0.07% | 1.48M | $29.7M | $1.9M | Developed Markets | +0.01% | |
| 77 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 35.04K | $829.1K | $1.18B | Clean Energy | +0.34% | |
| 78 | INTF iShares International Equity Factor ETF | 0.06% | 98.46K | $2.3M | $3.81B | Developed Markets | -0.39% | |
| 79 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 20.47K | $484.3K | $811.7M | Developed Markets | +0.40% | |
| 80 | TOK iShares MSCI Kokusai ETF | 0.06% | 6.39K | $150.1K | $256.7M | Developed Markets | 0.00% | |
| 81 | URTH iShares MSCI World ETF | 0.05% | 191.45K | $4.5M | $8.24B | Developed Markets | +0.53% | |
| 82 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 2.75K | $64.7K | $127.4M | Financials | -0.09% | |
| 83 | GEQ Cambria Global EW 2 ETF | 0.05% | 4.59K | $107.7K | $210.6M | Emerging Markets | +0.30% | |
| 84 | ACWI iShares MSCI ACWI ETF | 0.05% | 670.05K | $15.9M | $33.29B | Developed Markets | +0.48% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 292 | $6.9K | $16.1M | Developed Markets | +0.53% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 752 | $17.7K | $41.6M | Developed Markets | +0.25% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 516 | $12.1K | $28.6M | Developed Markets | +0.37% | |
| 88 | VT Vanguard Total World Stock ETF | 0.04% | 1.90M | $41.7M | $97.90B | Developed Markets | +0.49% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 1.10K | $25.8K | $61.4M | Developed Markets | +0.45% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 1.52K | $35.8K | $90.0M | Developed Markets | +0.31% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.04% | 54.56K | $1.3M | $3.31B | Developed Markets | +0.32% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 1.46K | $34.3K | $95.7M | Developed Markets | +0.20% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.49K | $35.0K | $111.4M | Developed Markets | +0.31% | |
| 94 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 47.36K | $1.1M | $3.76B | Developed Markets | +0.26% | |
| 95 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 1.31K | $30.9K | $114.1M | Developed Markets | +0.21% | |
| 96 | DFSI Dimensional International… | 0.02% | 11.26K | $266.4K | $1.20B | Developed Markets | -0.23% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 738 | $17.3K | $81.0M | Developed Markets | +0.23% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 15.45K | $365.5K | $1.81B | Developed Markets | +0.24% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.02% | 5.16K | $122.1K | $797.4M | Developed Markets | +0.13% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.02% | 383 | $9.0K | $59.8M | Developed Markets | +0.14% | |
| 101 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.01% | 470 | $11.0K | $167.3M | Financials | -0.62% | |
| 102 | BDVL iShares Disciplined Volatility Equity… | -0.08% | -59.33K | -$1.4M | $1.78B | Developed Markets | +0.39% | |
| 103 | FLSP Franklin Systematic Style Premia ETF | -0.26% | -117.79K | -$2.8M | $1.06B | Developed Markets | -0.39% | |
| 104 | IALT iShares Systematic Alternatives Active… | -0.41% | -964.84K | -$22.8M | $5.62B | Developed Markets | +0.42% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.