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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 ETF16,92 M USD1,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%1,32 B USD2 675 GBX−0,07%0,08+57,35%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16,92 M USD1,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%48,1 M USD5,102 GBP+0,33%0,00−2,04%
IPRAiShares Listed Private Equity UCITS ETF USD
16,92 M USD1,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%106,61 M USD41,4844 USD+0,02%0,00+2,07%
SCZiShares MSCI EAFE Small-Cap ETF
9,29 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,74 B USD77,88 USD−0,15%0,76+51,77%
PSPInvesco Global Listed Private Equity ETF
8,9 M USD2,88%
Invesco Ltd.
Passif
Finances
1,80%309,15 M USD67,33 USD−0,36%1,08+71,79%
FLPEFlexShares Listed Private Equity UCITS ETF
6,41 M USD1,70%
Northern Trust Corp.
Passif
Marché total
0,45%375,36 M USD29,604 EUR+0,66%0,50+78,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,07 M USD0,16%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,11 B USD68,05 EUR+0,43%0,26+38,85%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,5 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD334,60 EUR+0,75%0,24+42,49%
NGPENBI Global Private Equity ETF Trust Units
4,01 M USD1,15%
National Bank of Canada
Passif
Finances
0,63%349,85 M USD51,44 CAD−1,85%0,43+79,09%
DJSCiShares EURO STOXX Small UCITS ETF
3,66 M USD0,67%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%547,06 M USD49,000 EUR−0,45%0,93+33,75%
GPZVanEck Alternative Asset Manager ETF
3,4 M USD2,78%
Van Eck Associates Corp.
Passif
Finances
0,40%122,51 M USD27,38 USD−0,74%0,28—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,02 M USD0,41%
UBS Group AG
Passif
Faible capitalisation
—6,25 M USD9,979 EUR+0,64%0,23—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,02 M USD0,41%
UBS Group AG
Passif
Faible capitalisation
0,40%331,06 M USD10,242 EUR+0,91%1,09—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,02 M USD0,41%
UBS Group AG
Passif
Faible capitalisation
0,40%398,99 M USD141,30 EUR+0,26%0,12+43,60%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,76 M USD0,80%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%346,38 M USD393,50 EUR−0,01%0,05+38,54%
EXSAiShares STOXX Europe 600 UCITS ETF
2,33 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,33 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,22 M USD0,33%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%680,44 M USD36,550 EUR+0,52%0,45+37,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation1,33 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
—120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
1,33 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
1,33 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD284,70 EUR−0,37%0,08+51,23%
IEURiShares Core MSCI Europe ETF
1,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,18 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
907,6 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,20%3,99 B USD151,18 EUR+0,59%0,23+50,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
907,6 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,63 M USD144,46 EUR+0,57%0,07+48,59%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
842,68 K USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,30%555,36 M USD62,24 EUR+0,35%0,75+53,52%
VEURVanguard FTSE Developed Europe UCITS ETF
765,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,700 EUR−0,20%0,86+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
765,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
710,7 K USD1,55%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,65%45,71 M USD23,43 AUD+0,04%0,18+83,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF708,39 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,975 GBP−0,46%0,18+50,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR708,39 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,26 B USD47,485 GBP−0,47%0,61+50,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
697,55 K USD0,33%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%121,13 M USD56,49 EUR+0,44%0,00+38,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
697,55 K USD0,33%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%93,6 M USD156,5794 EUR−0,18%0,20+39,95%
ISCFiShares International SmallCap Equity Factor ETF
588,1 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%540,23 M USD41,72 USD+0,20%0,71+56,59%
PEXProShares Global Listed Private Equity ETF
518,11 K USD4,12%
ProShare Advisors LLC
Passif
Finances
2,99%12,57 M USD24,66 USD+0,35%2,91+39,10%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
452,11 K USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,30%295,58 M USD359,75 EUR−0,01%0,02+39,39%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
450,43 K USD0,20%
BPCE SA
Passif
Marché total
0,35%222,82 M USD142,96 EUR+0,32%—+41,07%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,24 K USD0,04%
Legal & General Group Plc
Passif
Marché total
0,45%917,38 M USD12,962 EUR+0,12%0,53+9,53%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,24 K USD0,04%
Legal & General Group Plc
Passif
Marché total
0,45%169,69 M USD12,452 EUR+0,18%0,60+9,53%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
383,8 K USD0,41%
BlackRock, Inc.
Passif
Finances
0,46%94,57 M USD89,84 EUR+0,64%3,71+70,07%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
270,28 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,18%1,69 B USD148,0000 EUR−0,38%1,22+49,59%
IEUSiShares MSCI Europe Small-Cap ETF
242,78 K USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%144,1 M USD68,88 USD+0,40%0,11+52,41%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
239,53 K USD0,04%
State Street Corp.
Passif
Marché total
0,12%592,85 M USD34,975 EUR+0,39%0,52+50,70%
GINNInnovate Equity ETF
211,64 K USD0,10%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%218,09 M USD73,52 USD−0,40%2,03+86,71%
VVLUVanguard Global Value Equity Active ETF
195,09 K USD0,03%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,02 AUD+0,10%0,05+65,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
161,02 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,43%2,29 B USD65,87 USD+0,27%0,80+77,08%
AVDSAvantis International Small Cap Equity ETF
146,99 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,98 M USD70,18 USD+0,14%1,65+38,66%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
124,6 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,22%834,01 M USD41,15 CAD−0,48%0,77+78,63%
SPEUSPDR Portfolio Europe ETF
113,57 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%733,63 M USD52,33 USD+0,42%3,85+65,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
94,43 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,19%560,47 M USD148,46 EUR+0,57%0,17+50,67%
XEUiShares MSCI Europe IMI Index ETF
76,44 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,29%441,95 M USD37,62 CAD−0,69%0,97+65,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
57,81 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,19%371,08 M USD59,28 EUR+0,53%0,39+49,65%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,31 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,05 M USD5,704 GBP+0,26%0,00+23,41%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,31 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%168,86 M USD7,109 EUR+0,67%0,02+17,52%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,63 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%373,37 M USD44,71 CAD+0,04%0,66+66,74%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
37,52 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%143,09 M USD8,751 GBP+0,15%0,00+10,03%
SC02Invesco STOXX Europe 600 Optimised Financial Services UCITS
35,68 K USD0,49%
Invesco Ltd.
Passif
Finances
0,20%7,31 M USD480,85 EUR+0,49%1,10+67,13%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
27,74 K USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,62%13,26 M USD431,30 EUR−0,09%0,25+33,03%
AAUMTema Alternative Asset Managers ETF
23,7 K USD0,96%
Dawn Global Topco Ltd.
Actif
Finances
0,75%2,46 M USD24,64 USD−0,63%0,35—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,14 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,45%63,77 M USD55,33 USD+0,72%0,55+66,44%
FLEEFranklin FTSE Europe ETF
20,04 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%117,07 M USD37,29 USD+1,41%2,04+68,51%
FLEUFranklin FTSE Eurozone ETF
19,16 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,09%59,57 M USD33,35 USD+0,66%1,37+68,41%
CIEiShares International Fundamental Index ETF
18,74 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%143,53 M USD32,86 CAD+0,03%0,29+75,93%
PTEUPacer Trendpilot European Index ETF
11,66 K USD0,03%
Pacer Advisors, Inc.
Passif
Marché total
0,65%37,55 M USD30,94 USD−0,83%0,32+45,86%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,76 K USD0,06%
UBS Group AG
Passif
Marché total
0,34%17,2 M USD16,928 EUR+2,09%0,80+56,25%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
3,93 K USD0,01%
Franklin Resources, Inc.
Passif
Thème
0,15%38,63 M USD39,615 EUR+1,07%1,23+35,30%
00709Fubon FTSE Developed Europe ETF
3,27 K USD0,02%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,79%19,36 M USD37,00 TWD+0,60%0,41+27,43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,82 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,02 M USD51,98 USD−0,22%1,91—
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