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Aena SME SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Aena SME SA. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
IGFiShares Global Infrastructure ETF
559,81 M USD5,33%
BlackRock, Inc.
Passive
Thème
0,37%10,5 B USD65,33 USD+0,38%0,29+61,70%
VXUSVanguard Total International Stock ETF
314,66 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,05%166,52 B USD88,44 USD+0,03%0,53+75,05%
VEAVanguard FTSE Developed Markets ETF
209,69 M USD0,07%
The Vanguard Group, Inc.
Passive
Marché total
0,03%240,27 B USD73,83 USD+0,09%0,29+74,33%
IEFAiShares Core MSCI EAFE ETF
162,93 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,07%196,78 B USD100,92 USD−0,16%0,24+68,79%
BKGIBNY Mellon Global Infrastructure Income ETF
92,98 M USD5,87%
The Bank of New York Mellon Corp.
Active
Thème
0,55%1,58 B USD44,54 USD+0,45%0,06+53,86%
EFAiShares MSCI EAFE ETF
80,21 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,32%79,98 B USD108,24 USD−0,10%0,24+67,92%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
80,16 M USD5,19%
Van Eck Associates Corp.
Passive
Thème
0,52%1,55 B USD24,89 AUD−0,40%0,82+45,05%
EWPiShares MSCI Spain ETF
78,4 M USD3,44%
BlackRock, Inc.
Passive
Marché total
0,50%2,28 B USD62,56 USD−0,30%0,11+151,40%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
66,43 M USD5,17%
BlackRock, Inc.
Passive
Thème
0,15%1,29 B USD29,80 AUD−0,10%0,48+21,88%
FENIFidelity Enhanced International ETF
54,59 M USD0,48%
FMR LLC
Active
Marché total
0,28%11,35 B USD41,52 USD−0,36%0,46+81,53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR52,03 M USD0,60%
BlackRock, Inc.
Passive
Marché total
0,18%5,79 B USD7,141 GBP−0,09%0,59+51,10%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
52,03 M USD0,60%
BlackRock, Inc.
Passive
Marché total
0,18%2,87 B USD9,801 EUR−0,14%0,26+51,07%
RIINRussell Investments Global Infrastructure Pool ETF
51,61 M USD4,98%
Russell Investment Management LLC
Active
Résultat visé
1,24%52,85 M USD23,20 CAD−0,64%1,24+56,07%
VGKVanguard FTSE Europe ETF
51,13 M USD0,13%
The Vanguard Group, Inc.
Passive
Marché total
0,06%31,15 B USD91,70 USD−0,05%0,21+64,80%
VEUVanguard FTSE All-World ex-US Index Fund
50,81 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,04%70,9 B USD86,42 USD+0,01%0,28+72,37%
GIIState Street SPDR S&P Global Infrastructure ETF
50,7 M USD5,32%
State Street Corp.
Passive
Thème
0,40%951,67 M USD74,36 USD+0,45%0,40+61,32%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
49,4 M USD7,37%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%671,81 M USD18,254 CHF+0,45%0,84+31,44%
SCHFSchwab International Equity ETF
47,11 M USD0,07%
The Charles Schwab Corp.
Passive
Marché total
0,03%69,92 B USD28,60 USD+0,07%0,33+78,63%
NREANBI Global Real Assets Income Fund
46,26 M USD4,40%
National Bank of Canada
Active
Thème
—1,31 B USD27,28 CAD−1,16%0,90—
SWDAiShares Core MSCI World UCITS ETF37,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%149,88 B USD10 919 GBX−0,12%0,60+62,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%1,35 B USD1 262,5 GBX−0,24%2,53+73,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%940,4 M USD8,1930 USD−0,16%0,56+37,61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,74 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%2,12 B USD10,8750 EUR−0,16%0,33+65,65%
EFGiShares MSCI EAFE Growth ETF
34,63 M USD0,20%
BlackRock, Inc.
Passive
Marché total
0,36%16,99 B USD124,60 USD+0,04%0,49+44,94%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation34,54 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,18%196,58 M USD27,575 USD−0,05%0,17+40,17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
34,54 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,24%67,11 M USD168,96 EUR−0,05%1,35+54,34%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
34,54 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,16%24,41 B USD320,20 EUR−0,08%0,71+55,62%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
32,48 M USD3,34%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,57%946,73 M USD30,605 EUR−0,05%0,23+75,69%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
32,47 M USD3,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,44%529,86 M USD210,75 EUR−0,43%0,06+138,19%
CS1Amundi IBEX 35 UCITS ETF
32,47 M USD3,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,44%559,61 M USD516,6 EUR−0,12%0,50+139,60%
NFRANorthern Trust STOXX Global Broad Infrastructure ETF
31,9 M USD1,05%
Northern Trust Corp.
Passive
Thème
0,47%3,08 B USD66,47 USD+1,13%3,01+48,16%
GCOWPacer Global Cash Cows Dividend ETF
30,79 M USD0,87%
Pacer Advisors, Inc.
Passive
Large Capitalisation
0,60%3,58 B USD46,87 USD−0,47%0,56+62,79%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
30,4 M USD0,65%
BlackRock, Inc.
Passive
Marché total
0,18%4,2 B USD10,518 EUR+0,15%1,11+59,63%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
30,4 M USD0,65%
BlackRock, Inc.
Passive
Marché total
0,18%492,19 M USD9,092 EUR+0,17%0,76+59,69%
IXUSiShares Core MSCI Total International Stock ETF
29,61 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%61,02 B USD98,72 USD+0,01%0,22+75,96%
EFAViShares MSCI EAFE Min Vol Factor ETF
29,45 M USD0,54%
BlackRock, Inc.
Passive
Marché total
0,20%5,52 B USD94,40 USD−0,40%0,28+56,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,82 M USD0,15%
BlackRock, Inc.
Passive
Marché total
0,13%18,66 B USD9 062 GBX−0,03%1,36+54,57%
EZUiShares MSCI Eurozone ETF
28,61 M USD0,29%
BlackRock, Inc.
Passive
Marché total
0,50%9,89 B USD70,75 USD+0,40%0,16+74,77%
CEUGiShares Core MSCI EMU UCITS ETF26,72 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,12%311,95 M USD9,524 GBP+0,27%4,83+71,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
26,72 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,13%7,27 B USD247,85 EUR+0,06%3,25+63,52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
26,72 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,13%978,64 M USD12,766 USD+0,24%0,78+73,31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,54 M USD0,06%
State Street Corp.
Passive
Marché total
0,03%42,37 B USD52,31 USD−0,01%0,23+78,72%
MICHMagellan Infrastructure Fund Currency Hedged Units
25,42 M USD7,10%
Magellan Financial Group Ltd.
Active
Thème
1,05%354,06 M USD2,98 AUD−0,67%0,89+38,36%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,13%921,92 M USD26,515 USD+0,34%0,26+73,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,12%104,4 M USD32,450 EUR+0,90%0,14+64,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,13%874,25 M USD28,380 CHF−0,14%0,57+52,14%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,15%19,94 M USD21,730 USD−3,03%0,05+73,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,12%4,64 B USD43,040 EUR+0,14%0,90+64,15%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,94 M USD0,29%
UBS Group AG
Passive
Marché total
0,10%2,14 B USD215,60 EUR−0,07%1,42+64,06%
VYMIVanguard International High Dividend Yield ETF
24,44 M USD0,11%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%22,29 B USD106,57 USD−0,43%0,35+90,59%
IDEViShares Core MSCI International Developed Markets ETF
23,32 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,04%32,98 B USD93,31 USD−0,11%0,21+71,77%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
22,82 M USD0,47%
UBS Group AG
Passive
Marché total
0,10%537,23 M USD20,775 EUR+0,17%0,21+42,51%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
22,82 M USD0,47%
UBS Group AG
Passive
Marché total
0,10%4,34 B USD23,275 EUR+0,02%1,05+74,88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,23 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,18%173,48 M USD1 575,3 MXN−0,29%0,03+82,23%
IMEUiShares Core MSCI Europe UCITS ETF22,23 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,13%12,46 B USD3 465,5 GBX−0,07%1,20+54,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,23 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,16%53,96 M USD6,981 CHF−0,03%0,91+30,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,23 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,13%1,44 B USD6,914 EUR−0,13%0,09+35,28%
AVDEAvantis International Equity ETF
21,94 M USD0,11%
American Century Cos., Inc.
Active
Marché total
0,23%19,35 B USD94,15 USD−0,38%0,19+81,29%
DIHPDimensional International High Profitability ETF
21,18 M USD0,32%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,27%6,58 B USD35,21 USD−0,23%0,18+43,87%
TINFTD Active Global Infrastructure Equity ETF
20,21 M USD6,16%
The Toronto-Dominion Bank
Active
Thème
0,84%327,35 M USD25,08 CAD+0,10%0,31+59,95%
VTVanguard Total World Stock ETF
19,27 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%82,64 B USD161,43 USD−0,19%0,42+76,65%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,23%35,53 M USD2 208,8 GBX+0,04%0,31+53,53%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,23%32,64 M USD23,170 CHF+0,02%0,92+34,77%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,23%3,87 M USD34,555 USD−1,89%0,30+53,32%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,20%468,77 M USD35,050 EUR+0,16%4,63+46,84%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,23%50,63 M USD30,175 CHF+0,27%0,03+35,89%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
18,99 M USD1,29%
UBS Group AG
Passive
Thème
0,20%892,46 M USD144,06 EUR−0,19%0,56+46,79%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18,14 M USD0,65%
BlackRock, Inc.
Passive
Thème
0,70%90,42 M USD5,949 GBP+0,95%0,08+21,61%
INFRiShares Global Infrastructure UCITS ETF USD18,14 M USD0,65%
BlackRock, Inc.
Passive
Thème
0,65%2,48 B USD2 858,5 GBX+0,86%1,05+34,10%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18,14 M USD0,65%
BlackRock, Inc.
Passive
Thème
0,65%217,46 M USD6,021 EUR+0,90%1,76+10,08%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
17,9 M USD0,69%
BlackRock, Inc.
Passive
Marché total
0,18%1,81 B USD7,380 EUR+0,07%0,19+49,82%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
17,9 M USD0,69%
BlackRock, Inc.
Passive
Marché total
0,18%789,72 M USD6,526 EUR−0,12%0,23+49,78%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
17,37 M USD0,63%
SAS Rue la Boétie
Passive
Marché total
0,25%361,54 M USD85,45 EUR+0,25%0,29+60,10%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
17,37 M USD0,63%
SAS Rue la Boétie
Passive
Marché total
0,35%1,62 B USD421,05 EUR+0,32%2,83+60,10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,11 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,21%1,05 B USD7,836 EUR−0,15%0,22+35,50%
EXSAiShares STOXX Europe 600 UCITS ETF
17,11 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,21%11,28 B USD64,92 EUR−0,08%0,32+55,24%
VWRLVanguard FTSE All-World UCITS ETF17,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%27,44 B USD139,42 GBP−0,11%0,99+63,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,05 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,17%59,15 B USD194,90 USD−0,10%0,86+76,92%
DFAIDimensional International Core Equity Market ETF
16,51 M USD0,09%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,41 B USD43,33 USD−0,20%0,13+74,27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,47 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,31%350,47 M USD23,695 USD−0,29%1,37+62,13%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,47 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,13%473,16 M USD92,04 EUR−0,02%0,28+54,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,47 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,13%9,05 B USD120,46 EUR−0,10%0,67+54,43%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR15,2 M USD0,16%
SAS Rue la Boétie
Passive
Marché total
0,20%535,34 M USD7 162 GBX−0,27%0,75+54,43%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
15,2 M USD0,16%
SAS Rue la Boétie
Passive
Marché total
0,20%4,89 B USD124,90 EUR−0,02%0,21+54,43%
BBEUJPMorgan BetaBuilders Europe ETF
14,8 M USD0,16%
JPMorgan Chase & Co.
Passive
Marché total
0,09%9,46 B USD79,98 USD−0,04%0,14+68,63%
XEFiShares Core MSCI EAFE IMI Index ETF
14,35 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,24%17,27 B USD52,35 CAD−0,57%0,55+69,74%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,35 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,23%129,74 M USD37,96 USD−0,21%0,04+72,69%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,11 M USD0,24%
Franklin Templeton, Inc.
Passive
Marché total
0,40%5,92 B USD42,57 USD−0,51%0,36+87,86%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF13,94 M USD0,47%
BlackRock, Inc.
Passive
Marché total
0,37%70,51 M USD8,435 GBP−0,32%0,84+38,56%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD13,94 M USD0,47%
BlackRock, Inc.
Passive
Marché total
0,33%2,65 B USD77,67 USD−0,35%0,42+37,75%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
13,94 M USD0,47%
BlackRock, Inc.
Passive
Marché total
0,38%72,87 M USD7,490 CHF−0,32%1,36+23,22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
13,94 M USD0,47%
BlackRock, Inc.
Passive
Marché total
0,37%188,45 M USD8,779 EUR−0,51%1,43+32,22%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
13,94 M USD0,47%
BlackRock, Inc.
Passive
Marché total
0,33%12,8 M USD5,886 EUR−0,19%0,17+27,22%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
13,36 M USD0,85%
State Street Corp.
Passive
Produits industriels
0,18%1,58 B USD444,90 EUR+0,29%0,26+76,29%
IEURiShares Core MSCI Europe ETF
12,73 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,09%9,37 B USD77,53 USD−0,07%0,13+67,05%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,68 M USD0,14%
The Vanguard Group, Inc.
Passive
Marché total
0,14%3,55 B USD51,90 GBP−0,09%0,62+56,36%
VEURVanguard FTSE Developed Europe UCITS ETF
12,68 M USD0,14%
The Vanguard Group, Inc.
Passive
Marché total
0,14%5,61 B USD50,315 EUR−0,12%0,42+55,89%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
11,89 M USD0,41%
SAS Rue la Boétie
Passive
Marché total
0,25%21,07 M USD15,044 EUR−0,12%0,65+32,70%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
11,89 M USD0,41%
SAS Rue la Boétie
Passive
Marché total
0,27%71,61 M USD26,160 EUR−0,10%1,46+33,46%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
11,89 M USD0,41%
SAS Rue la Boétie
Passive
Marché total
0,12%2,81 B USD444,60 EUR−0,11%4,56+54,67%
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