Diageo Plc

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

44,674 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.66%

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	44,674 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	29.5
Dividend yield	3.66%

Income statement (2026)

Revenue, EUR	16,838 m
Net income, EUR	1,489 m
Profit margin	8.84%

What ETF is Diageo Plc in?

There are 46 ETFs which contain Diageo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo Plc is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,755
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,157
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity Europe Covered Call Alternative Investments	101
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,679
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	399
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	8
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.22%	Equity Europe Consumer Staples	315
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,721
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,091
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	116
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,979
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,898
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	451
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,710
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.40%	Equity United Kingdom	45
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	3,006
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	150
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,499
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	481
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.88%	Equity United Kingdom	140
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,541
Xtrackers FTSE 100 UCITS ETF Income 1D	1.44%	Equity United Kingdom	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,498
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.24%	Equity World Consumer Staples	88
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,903
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	963
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.40%	Equity United Kingdom	19,072
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.40%	Equity United Kingdom	5,479
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	38
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.40%	Equity United Kingdom	2,216
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	217
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental	4,872
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,145
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.33%	Equity Europe	4,736
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.31%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	667

Performance

Returns overview

YTD	+3.06%
1 month	-8.59%
3 months	+8.28%
6 months	+11.48%
1 year	-12.58%
3 years	-49.00%
5 years	-53.64%
Since inception (MAX)	-26.55%
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).