Diageo Plc

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

37.611 m

Country

Verenigd Koninkrijk

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

5,46%

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

Overview

Quote

Description

Diageo Plc houdt zich bezig met de productie en distributie van alcoholische dranken. Tot de bedrijfsmerken behoren Johnnie Walker, Crown Royal, J&B en Buchanan's whisky's, Smirnoff, Ciroc en Ketel One wodka's, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray en Guinness. Het bedrijf is actief in de volgende geografische segmenten: Noord-Amerika, Europa, Azië-Pacific, Latijns-Amerika en het Caribisch gebied, Afrika, en Corporate en overige. Het bedrijf werd opgericht op 21 oktober 1886 en het hoofdkantoor is gevestigd in Londen, het Verenigd Koninkrijk.

Show more Show less

Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR	37.611 m
EPS, EUR	-
P/B ratio	3,8
P/E ratio	18,0
Dividend yield	5,46%

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	0,71%	Equity World Dividend	7,465
iShares MSCI World UCITS ETF (Dist)	0,05%	Equity World	7,616
UBS Core MSCI World UCITS ETF USD acc	0,05%	Equity World	8,017
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,10%	Equity World Multi-Asset Strategy	1,008
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8,20%	Equity Europe Consumer Staples	247
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	35,258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,09%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0,05%	Equity World	1,719
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,10%	Equity World Dividend	2,122
Vanguard FTSE Developed World UCITS ETF Acc	0,05%	Equity World	5,441
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental	1,588
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1,26%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0,05%	Equity World	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0,82%	Equity United Kingdom	114
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Equity World	25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,10%	Equity World Multi-Asset Strategy	76
Xtrackers FTSE 100 UCITS ETF Income 1D	1,30%	Equity United Kingdom	96
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2,15%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0,05%	Equity World	713
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1,26%	Equity United Kingdom	5,125
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,44%	Equity Europe Social/Environmental Climate Change	29
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1,26%	Equity United Kingdom	2,702
Vanguard FTSE Developed World UCITS ETF Distributing	0,05%	Equity World	3,666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,27%	Equity Europe Covered Call Alternative Investments	15
Amundi MSCI Europe UCITS ETF Acc	0,31%	Equity Europe	574
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)	0,27%	Equity Europe Covered Call Alternative Investments	28
Xtrackers MSCI Europe UCITS ETF 1D	0,32%	Equity Europe	125
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	774
Xtrackers MSCI World UCITS ETF 1D	0,07%	Equity World	4,326
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,17%	Equity Europe Low Volatility/Risk Weighted	27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,40%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,33%	Equity Europe Social/Environmental	115
iShares MSCI World Screened UCITS ETF USD (Dist)	0,05%	Equity World Social/Environmental	1,074
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental Climate Change	121
Amundi Core MSCI Europe UCITS ETF Dist	0,31%	Equity Europe	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,30%	Equity Europe	2,440
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,05%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	20,582
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,36%	Equity Europe Social/Environmental	436
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,03%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,31%	Equity Europe	10,569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,10%	Equity World Dividend	7,908
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1,26%	Equity United Kingdom	17,624
Amundi Prime Europe UCITS ETF DR (D)	0,33%	Equity Europe	227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,22%	Equity Europe Multi-Factor Strategy	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,69%	Equity Europe Social/Environmental	4,442
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,30%	Equity Europe	4,333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,28%	Equity World Social/Environmental	732
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,07%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	-8.97%
1 month	+4.33%
3 months	-13.47%
6 months	-17.21%
1 year	-31.89%
3 years	-60.66%
5 years	-55.57%
Since inception (MAX)	-35.13%
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).