Diageo

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

40,441 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

5.04%

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Overview

Quote

Description

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	40,441 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	19.4
Dividend yield	5.04%

Income statement (2025)

Revenue, EUR	18,633 m
Net income, EUR	2,167 m
Profit margin	11.63%

What ETF is Diageo in?

There are 49 ETFs which contain Diageo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,417
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,255
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	945
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.54%	Equity Europe Consumer Staples	241
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	30,742
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,377
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,881
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,606
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.61%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.10%	Equity United Kingdom	102
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	70
Xtrackers FTSE 100 UCITS ETF Income 1D	1.64%	Equity United Kingdom	99
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.04%	Equity World Consumer Staples	112
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	402
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.61%	Equity United Kingdom	5,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.61%	Equity United Kingdom	2,922
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,600
Amundi MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	670
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.39%	Equity Europe	143
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,401
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	26
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.50%	Equity Europe Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	118
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	2,397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	472
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,826
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.61%	Equity United Kingdom	17,459
Amundi Prime Europe UCITS ETF DR (D)	0.42%	Equity Europe	222
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.29%	Equity Europe Multi-Factor Strategy	186
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	4,527
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	4,593
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	981
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+3.67%
1 month	-2.57%
3 months	-4.53%
6 months	-20.88%
1 year	-26.92%
3 years	-54.23%
5 years	-41.69%
Since inception (MAX)	-26.12%
2025	-40.20%
2024	-7.62%
2023	-20.46%
2022	-14.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).