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Eurazeo SE

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Eurazeo SE. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IPRViShares Listed Private Equity UCITS ETF12,18 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%897,73 M USD2 459,0 GBX+0,46%0,12+30,14%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP12,18 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%47,32 M USD4,7185 GBP+1,28%0,21−8,60%
IPRAiShares Listed Private Equity UCITS ETF USD
12,18 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%100,47 M USD38,6137 USD+1,17%0,23−4,31%
PSPInvesco Global Listed Private Equity ETF
8,98 M USD2,84%
Invesco Ltd.
Passif
Finances
1,80%310,01 M USD64,17 USD+2,40%7,94+42,78%
SCZiShares MSCI EAFE Small-Cap ETF
8,75 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
FLPEFlexShares Listed Private Equity UCITS ETF
6,05 M USD1,78%
Northern Trust Corp.
Passif
Marché total
0,45%349,76 M USD26,878 EUR−2,73%2,80+37,50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,43 M USD0,15%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,38 M USD0,37%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
NGPENBI Global Private Equity ETF Trust Units
3,73 M USD1,16%
National Bank of Canada
Passif
Finances
0,63%314,32 M USD47,97 CAD+2,11%2,07+46,94%
DJSCiShares EURO STOXX Small UCITS ETF
3,41 M USD0,59%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
GPZVanEck Alternative Asset Manager ETF
3,28 M USD2,91%
Van Eck Associates Corp.
Passif
Finances
0,40%109,24 M USD24,65 USD+3,04%1,35—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,05 M USD0,37%
UBS Group AG
Passif
Faible capitalisation
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,05 M USD0,37%
UBS Group AG
Passif
Faible capitalisation
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,05 M USD0,37%
UBS Group AG
Passif
Faible capitalisation
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,17 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
2,17 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,12 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,29 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,29 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,29 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IEURiShares Core MSCI Europe ETF
1,21 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,12 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
842,01 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
842,01 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
839,23 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
727,07 K USD0,31%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
727,07 K USD0,31%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR647,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
647,55 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
643,5 K USD1,63%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,65%40,72 M USD20,26 AUD−3,11%0,61+40,20%
ISCFiShares International SmallCap Equity Factor ETF
568,1 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR563,29 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF563,29 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
VVLVanguard Global Value Factor ETF
557,23 K USD0,13%
The Vanguard Group, Inc.
Actif
Marché total
0,42%497,33 M USD66,88 CAD+1,92%0,60+65,14%
PEXProShares Global Listed Private Equity ETF
499,74 K USD4,12%
ProShare Advisors LLC
Passif
Finances
2,95%11,98 M USD23,76 USD+1,69%0,70+22,83%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
444,74 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
417,88 K USD0,18%
BPCE SA
Passif
Marché total
0,35%231 M USD148,10 EUR−0,83%—+32,96%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
357,98 K USD0,39%
BlackRock, Inc.
Passif
Finances
0,46%92,57 M USD87,43 EUR+0,37%6,23+49,00%
IEUSiShares MSCI Europe Small-Cap ETF
227,57 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
221,67 K USD0,04%
State Street Corp.
Passif
Marché total
0,12%615,87 M USD36,370 EUR+0,61%0,77+44,35%
GINNInnovate Equity ETF
193,47 K USD0,09%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
VVLUVanguard Global Value Equity Active ETF
186,03 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,80 AUD−1,02%0,73+56,31%
AVDSAvantis International Small Cap Equity ETF
174,1 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
150,97 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
138,59 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
SPEUState Street SPDR Portfolio Europe ETF
107,78 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
96,21 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
XEUiShares MSCI Europe IMI Index ETF
70,99 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
64,83 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
63,26 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
55,93 K USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,57 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,57 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
34,84 K USD0,47%
Invesco Ltd.
Passif
Finances
0,20%7,21 M USD469,80 EUR+0,49%0,00+47,25%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27 K USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,62%13,48 M USD427,25 EUR+0,53%5,50+20,36%
AAUMTema Alternative Asset Managers ETF
22 K USD1,00%
Dawn Global Topco Ltd.
Actif
Finances
0,75%2,19 M USD22,62 USD+2,50%0,84—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
20,62 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%66,19 M USD57,85 USD+1,48%0,35+57,39%
FLEEFranklin FTSE Europe ETF
18,63 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%121,93 M USD38,73 USD+1,76%0,27+62,24%
FLEUFranklin FTSE Eurozone ETF
17,82 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,09%61,86 M USD34,93 USD+1,79%0,63+61,42%
CIEiShares International Fundamental Index ETF
17,4 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%154,75 M USD35,44 CAD+1,69%0,12+75,80%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,25 K USD0,06%
UBS Group AG
Passif
Marché total
0,34%17,95 M USD17,222 EUR−0,29%0,02+48,65%
PTEUPacer Trendpilot European Index ETF
10,02 K USD0,03%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,05 M USD32,12 USD+0,85%0,14+37,82%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,65 K USD0,01%
Franklin Resources, Inc.
Passif
Thème
0,15%38,63 M USD40,850 EUR+0,90%0,49+35,30%
00709Fubon FTSE Developed Europe ETF
3,01 K USD0,02%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,79%20,25 M USD38,55 TWD−1,05%0,62+33,88%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,62 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,89 M USD53,00 USD+2,59%52,66—
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