GB0002374006
GB0002374006
DIAGEO PLC ORD 28 101/108P
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ETFs holding DGE.L
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | DE000A0H08H3 | 9.96% | 0.46% | Full replication |
| HSBC UK SCREENED EQUITY UCITS ETFGBP | HSUK.L | IE00BKY53D40 | 6.91% | 0.12% | Full replication |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | XS3R.L | LU0292105359 | 4.42% | 0.17% | Full replication |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | FASE.L | IE00BN7J5Z03 | 4.40% | 0.12% | Full replication |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.L | IE00BMW42074 | 4.27% | 0.18% | Full replication |
| State Street® SPDR® MSCI Europe Consumer Staples UCITS ETF | CSTP.L | IE00BKWQ0D84 | 4.17% | 0.18% | Full replication |
| Amundi Global Luxury UCITS ETF USD Acc | LUXU.PA | LU1681048713 | 3.49% | 0.35% | Full replication |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.PA | LU1681048630 | 3.49% | 0.35% | Full replication |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | WSSC.AS | IE000BMJPF23 | 3.41% | 0.18% | |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | IE00BJ5JP329.SG | IE00BJ5JP329 | 3.41% | 0.18% | Full replication |
Results: 302
Full
Dist
Weight (%) 9.96%
TER (%) 0.46% p.a.
iShares Consumer Staples
Full
Acc
ESG
Weight (%) 6.91%
TER (%) 0.12% p.a.
HSBC
Full
Acc
Weight (%) 4.42%
TER (%) 0.17% p.a.
Xtrackers Consumer Staples
Full
Dist
ESG
Weight (%) 4.4%
TER (%) 0.12% p.a.
Invesco
Full
Acc
Weight (%) 4.27%
TER (%) 0.18% p.a.
iShares Consumer Staples
Full
Acc
Weight (%) 4.17%
TER (%) 0.18% p.a.
State Street Consumer Staples
Full
Acc
Weight (%) 3.49%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
Full
Acc
Weight (%) 3.49%
TER (%) 0.35% p.a.
Amundi Consumer Discretionary
Weight (%) 3.41%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 3.41%
TER (%) 0.18% p.a.
iShares Consumer Staples
Full
Acc
ESG
Weight (%) 2.86%
TER (%) 0.15% p.a.
HSBC
Opt Samp
Dist
ESG
Weight (%) 2.36%
TER (%) 0.28% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 2.36%
TER (%) 0.31% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 2.36%
TER (%) 0.28% p.a.
iShares
Full
Acc
ESG
Weight (%) 2.3%
TER (%) 0.18% p.a.
Amundi Consumer Staples
Full
Dist
ESG
Weight (%) 2.3%
TER (%) 0.18% p.a.
Amundi Consumer Staples
Acc
ESG
Weight (%) 2.12%
TER (%) 0.65% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 2.12%
TER (%) 0.3% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 2.12%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 2.12%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 2.12%
TER (%) 0.31% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 2.11%
TER (%) 0.3% p.a.
BNP Paribas
Acc
ESG
Weight (%) 2.11%
TER (%) 0.31% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 2.11%
TER (%) 0.3% p.a.
BNP Paribas
Full
Dist
ESG
Weight (%) 2.11%
TER (%) 0.3% p.a.
BNP Paribas
Results 1 - 25 of 302
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