Diageo Plc

ISIN GB0002374006

WKN 851247

Overview

Quote

GBP 20.70

17/04/2025 (gettex)

+2.17%

daily change

52 weeks low/high

19.98

28.94

Description

Diageo Plc engages in the production and distribution of alcoholic beverages. Its 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. The firm operates through the following segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and Other. The SC&P segment is involved in the manufacture of products for other group companies and includes the production sites in the United Kingdom, Ireland, Italy, Guatemala, and Mexico, as well as consists of the global procurement function. 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

Chart

17/04/2024 - 17/04/2025

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Financials

Key metrics

Market capitalisation, EUR	53,850.16 m
EPS, EUR	-
P/B ratio	5.62
P/E ratio	16.42
Dividend yield	3.85%

Income statement (2024)

Revenue, EUR	18,749.73 m
Net income, EUR	3,579.92 m
Profit margin	19.09%

What ETF is Diageo Plc in?

There are 252 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 Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C.

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ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	12.28%	Equity Europe Consumer Staples Social/Environmental	51
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	11.28%	Equity Europe Consumer Staples	221
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	8.49%	Equity United Kingdom Social/Environmental	11
HSBC UK Sustainable Equity UCITS ETF GBP	8.49%	Equity United Kingdom Social/Environmental	15
SPDR MSCI Europe Consumer Staples UCITS ETF	5.41%	Equity Europe Consumer Staples	136
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	5.32%	Equity Europe Consumer Staples	499
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	4.48%	Equity Europe Social/Environmental Climate Change	22
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	4.48%	Equity Europe Social/Environmental Climate Change	506
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	4.48%	Equity Europe Social/Environmental Climate Change	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.42%	Equity United Kingdom Social/Environmental Climate Change	37

Showing 1 to 10 of 252 entries

1 2 3 4 5…26

Performance

Returns overview

YTD	-18.34%
1 month	-1.48%
3 months	-15.65%
6 months	-22.09%
1 year	-26.57%
3 years	-47.99%
5 years	-24.73%
Since inception (MAX)	+7.98%
2024	-11.86%
2023	-22.06%
2022	-10.02%
2021	+36.25%

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).