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Coca-Cola HBC AGCoca-Cola HBC AGCoca-Cola HBC AG

Coca-Cola HBC AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Coca-Cola HBC AG. 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
VXUSVanguard Total International Stock ETF
151,87 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
97,9 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
94,99 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD74,5 M USD0,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%200,23 M USD9,902 USD+0,19%0,06+47,74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)74,5 M USD0,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,68 B USD1 015,8 GBX+0,22%0,19+45,48%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
74,5 M USD0,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,00%52,26 M USD6,412 EUR0,00%0,15+29,64%
EFAiShares MSCI EAFE ETF
48,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
SCHFSchwab International Equity ETF
27,51 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP27,13 M USD0,32%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%3,29 B USD54,94 GBP+0,22%0,33+45,51%
VUKEVanguard FTSE 100 UCITS ETF27,13 M USD0,32%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,09%5,89 B USD45,380 GBP+0,21%0,18+45,51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 138,5 GBX−0,15%0,22+68,05%
SWDAiShares Core MSCI World UCITS ETF25,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 753 GBX−0,34%0,24+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4099 USD−1,06%0,00+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,8996 EUR−0,37%0,23+60,67%
VGKVanguard FTSE Europe ETF
25,6 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
VEUVanguard FTSE All-World ex-US Index Fund
22,67 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
IXUSiShares Core MSCI Total International Stock ETF
19,38 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,23%576,26 M USD29,305 USD−0,48%0,50+46,80%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,20%3,17 B USD41,935 GBP+0,07%0,06+45,87%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,23%273,18 M USD18,136 CHF+0,08%0,08+29,28%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,20%120,11 M USD17,068 GBP+0,61%2,67+45,86%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,23%7,09 M USD3,0220 EUR−0,07%0,00+29,76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18,63 M USD0,39%
UBS Group AG
Passif
Marché total
0,23%517,38 M USD21,350 EUR−0,07%0,13+38,72%
FENIFidelity Enhanced International ETF
17,62 M USD0,22%
FMR LLC
Actif
Marché total
0,28%7,78 B USD40,00 USD−0,97%0,78+77,22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation17,3 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
17,3 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
17,3 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,25 EUR+0,05%0,04+46,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,98 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 543 GBX+0,08%0,98+43,84%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF16,56 M USD1,82%
BlackRock, Inc.
Passif
Marché total
0,45%213,16 M USD8,235 EUR+0,07%0,05+61,86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
16,56 M USD1,82%
BlackRock, Inc.
Passif
Marché total
0,45%694,71 M USD12,150 EUR+0,16%0,09+61,83%
INTFiShares International Equity Factor ETF
16,11 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,16%3,27 B USD41,07 USD−0,85%1,03+70,62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR15,54 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,31%5,27 B USD6,928 GBP+0,04%0,01+41,50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
15,54 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,210 EUR−0,09%0,11+43,43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,5 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
14,81 M USD0,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%3,97 B USD210,20 GBP+0,38%0,05+46,56%
IMEUiShares Core MSCI Europe UCITS ETF14,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 339,0 GBX+0,04%0,77+43,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,559 CHF+0,20%0,08+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,420 EUR+0,05%0,85+26,27%
EFGiShares MSCI EAFE Growth ETF
13,36 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,36%10,1 B USD121,28 USD−1,19%1,78+40,16%
IDEViShares Core MSCI International Developed Markets ETF
13,06 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EWUiShares MSCI United Kingdom ETF
12,82 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,50%3,05 B USD47,01 USD−0,89%0,75+60,09%
AVDEAvantis International Equity ETF
11,9 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
11,06 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,28%104,7 M USD67,34 EUR0,00%0,13+21,79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
11,06 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD86,53 EUR−0,02%0,06+21,79%
IQLTiShares MSCI Intl Quality Factor ETF
11,02 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%12,7 B USD48,43 USD−1,08%0,59+49,09%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP10,68 M USD0,90%
UBS Group AG
Passif
Marché total
0,30%1,03 B USD1 939,7 GBX+0,45%0,03+33,22%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP10,68 M USD0,90%
UBS Group AG
Passif
Marché total
0,28%363,56 K USD2 161,5 GBX−0,78%0,00—
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
10,68 M USD0,90%
UBS Group AG
Passif
Marché total
0,40%10,93 M USD10,834 CHF−0,24%0,68+17,29%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
10,68 M USD0,90%
UBS Group AG
Passif
Marché total
0,40%135,34 M USD24,390 EUR+0,43%1,08+26,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
10,01 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,307 EUR+0,01%0,40+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
10,01 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,30 EUR−0,03%0,47+45,57%
SCHYSchwab International Dividend Equity ETF
9,89 M USD0,48%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,08 B USD33,08 USD−0,87%1,10+60,15%
VYMIVanguard International High Dividend Yield ETF
9,84 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,15 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 773 GBX+0,13%1,16+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,15 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,102 EUR+0,01%0,27+45,57%
DFAIDimensional International Core Equity Market ETF
8,69 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,62 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,62 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,62 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD111,98 EUR−0,04%0,08+45,69%
BBEUJPMorgan BetaBuilders Europe ETF
8,46 M USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
FNDFSchwab Fundamental International Equity ETF
7,98 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS
7,91 M USD10,41%
Alpha Services & Holdings SA
Passif
Large Capitalisation
1,00%89,83 M USD59,89 EUR−1,14%0,21+149,13%
XEFiShares Core MSCI EAFE IMI Index ETF
7,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%549,5 M USD7,466 GBP+0,08%0,00+44,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,989 GBP−0,10%0,29+44,55%
ISACiShares MSCI ACWI UCITS ETF6,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%27,02 B USD111,84 USD−0,32%0,23+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
SUWSiShares MSCI World SRI UCITS ETF6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD10,895 USD−0,05%0,01+52,08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%99,82 M USD8,334 GBP−1,23%0,09+51,26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%132,49 M USD7,274 CHF−0,76%0,24+35,30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%67,98 M USD8,9001 USD+0,34%0,00+55,32%
2B7KiShares MSCI World SRI UCITS ETF
6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%7,47 B USD12,366 EUR−0,03%0,03+37,49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%326,76 M USD7,825 EUR−0,13%0,01+44,64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
6,59 M USD2,39%
BlackRock, Inc.
Passif
Produits de consommation courante
0,46%272,2 M USD66,48 EUR−0,58%0,05−6,45%
IEURiShares Core MSCI Europe ETF
6,33 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
DIHPDimensional International High Profitability ETF
6,32 M USD0,11%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
DFICDimensional International Core Equity 2 ETF
5,9 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
FICSFirst Trust International Developed Capital Strength ETF
5,75 M USD2,51%
AJM Ventures LLC
Passif
Marché total
0,70%230,72 M USD41,39 USD−0,48%0,29+41,59%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
5,61 M USD1,02%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%542,75 M USD6,185 EUR−0,35%0,73+9,68%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
5,58 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,33%28,9 M USD14,074 EUR−0,06%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
5,58 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,33%2,91 B USD416,6652 EUR+0,11%0,10+46,21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,51 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,51 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,080 GBP+0,09%0,45+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
5,51 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,830 EUR+0,07%0,17+46,57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
4,69 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,88 EUR+0,01%0,21+46,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
4,69 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,25%12,77 M USD150,24 EUR+0,04%0,01+43,61%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
4,62 M USD0,73%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%634,33 M USD64,12 EUR+0,11%0,16+42,65%
VGSVanguard MSCI Index International Shares ETF
4,59 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+67,27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,34 M USD0,07%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,34 M USD0,07%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD158,42 EUR−0,18%0,05+42,02%
ZEABMO MSCI EAFE Index ETF
4,29 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
XDWGXtrackers MSCI World UCITS ETF4,26 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,71 M USD28,89 GBP−0,36%0,00+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,26 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%50,75 M USD11,654 CHF−0,48%0,01+16,46%
XDWDXtrackers MSCI World UCITS ETF
4,26 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD122,420 EUR−0,43%0,26+53,65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,26 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%434,78 M USD12,8020 EUR−0,48%0,00+19,42%
XDWLXtrackers MSCI World UCITS ETF
4,26 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD101,730 EUR−0,52%0,08+53,84%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,2 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP4,13 M USD0,66%
JPMorgan Chase & Co.
Actif
Marché total
0,25%512,2 M USD4 084,5 GBX+0,44%0,00+31,46%
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