# Which UK funds hold Diageo plc (DGE)?

**Source:** https://fundology.uk/stock/DGE · LSE: DGE · Data: fund issuers' published holdings (dates differ by fund; newest 12/10/2026), company profile by TradingView

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.

## Funds where Diageo plc is one of the ten largest holdings

8 funds, largest weight first. A weight is the share of the fund's money in this company, as of the date of that fund's published holdings.

| Fund | Ticker | ISIN | Weight in the fund | Holdings as of |
|---|---|---|---|---|
| [Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF](https://fundology.uk/fund/0mtj) | 0MTJ | IE00B5MTYL84 | 12.08% | 30/09/2026 |
| [iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)](https://fundology.uk/fund/0mob) | 0MOB | DE000A0H08H3 | 9.84% | 09/10/2026 |
| [HSBC UK Screened Equity UCITS ETF Accum GBP](https://fundology.uk/fund/hsuk) (2 share classes, one portfolio) | HSUK | IE00BKY53D40 | 6.78% | 07/10/2026 |
| [Invesco FTSE All Share Screened & Tilted UCITS ETF](https://fundology.uk/fund/fase) (2 share classes, one portfolio) | FASE | IE00BN7J5Z03 | 4.32% | 08/10/2026 |
| [iShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR](https://fundology.uk/fund/esis) | ESIS | IE00BMW42074 | 4.22% | 09/10/2026 |
| [State Street SPDR MSCI Europe Consumer Staples ETF Acc Ptg EUR](https://fundology.uk/fund/cspe) | CSPE | IE00BKWQ0D84 | 4.22% | 08/10/2026 |
| [Xtrackers MSCI Europe Consumer Staples UCITS ETF -1C- Capitalisation](https://fundology.uk/fund/xs3r) | XS3R | LU0292105359 | 4.22% | 12/10/2026 |
| [HSBC Europe Screened Equity UCITS ETF](https://fundology.uk/fund/hsep) | HSEP | IE00BKY55W78 | 2.26% | 07/10/2026 |

116 more funds list Diageo plc below their ten largest holdings. Each fund page shows its ten largest holdings to everyone; the full lists need a free account.

Holdings come from the issuers that publish them. Some publish only their ten largest positions, so a fund can hold this company without appearing here. Index funds hold companies roughly in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

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