Diageo Plc

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

35,530 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

5.75%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	35,530 m
EPS, EUR	-
P/B ratio	3.6
P/E ratio	17.1
Dividend yield	5.75%

Income statement (2025)

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

What ETF is Diageo Plc in?

There are 52 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.83%	Equity World Dividend	7,281
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,304
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,324
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	964
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.40%	Equity Europe Consumer Staples	249
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	33,101
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,400
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,076
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,551
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.33%	Equity United Kingdom	56
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	37
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.91%	Equity United Kingdom	114
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	23,715
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	71
Xtrackers FTSE 100 UCITS ETF Income 1D	1.35%	Equity United Kingdom	98
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Consumer Staples	93
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	576
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.40%	Equity United Kingdom	5,196
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	30
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.40%	Equity United Kingdom	2,787
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,545
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.29%	Equity Europe Covered Call Alternative Investments	15
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	625
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	95
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	127
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	744
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,209
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	28
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Fundamental/Quality	28
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	116
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	19,779
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	432
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,593
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,817
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.33%	Equity United Kingdom	17,428
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,492
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,399
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	717
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	94

Performance

Returns overview

YTD	-8.21%
1 month	-0.71%
3 months	-13.64%
6 months	-19.33%
1 year	-30.80%
3 years	-60.42%
5 years	-54.13%
Since inception (MAX)	-34.58%
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).