LSE: DGE · Consumer Non-Durables
Which UK funds hold Diageo plc (DGE)?
Diageo plc (DGE) is among the ten largest holdings of 8 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 9.84% of 0MOB (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)), 4.22% of ESIS (iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR) and 4.22% of CSPE (State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR). The largest weight is 12.08%, in 0MTJ (Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF), as of 30/09/2026. In all, 124 funds list it among their published holdings. One swap-based fund also lists Diageo plc (DGE) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
UK funds that hold Diageo plc
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTJ · Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETFIE00B5MTYL84 | 12.08% | |
| 0MOB · iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)DE000A0H08H3 | 9.84% | |
| HSUK · HSBC UK Screened Equity UCITS ETF Accum GBPIE00BKY53D40 · one portfolio, 2 share classes | 6.78% | |
| FASE · Invesco FTSE All Share Screened & Tilted UCITS ETFIE00BN7J5Z03 · one portfolio, 2 share classes | 4.32% | |
| ESIS · iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEURIE00BMW42074 | 4.22% | |
| CSPE · State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EURIE00BKWQ0D84 | 4.22% | |
| XS3R · Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- CapitalisationLU0292105359 | 4.22% | |
| HSEP · HSBC Europe Screened Equity UCITS ETFIE00BKY55W78 | 2.26% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
116 more funds list Diageo plc below their ten largest holdings.
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About Diageo plc
Diageo plc is listed on LSE under the symbol DGE, in the consumer non-durables sector as TradingView classifies it. Its market value was about $51.9bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Diageo plc is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Diageo plc without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 1,790p
- +1.94%on the day
- 52-week range
- 1,350p–1,903.9p
- Price change, 1 year
- +2.0%
- Price change, this year
- +11.8%
- Market value
- $51.9bn
- Price to earnings (12 months)
- 30.8
Source: TradingView, as of , at least 15 min delayed