Mapfre SAMapfre SAMapfre SA

Mapfre 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 Mapfre 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
VEAVanguard FTSE Developed Markets ETF
46,04 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,03%240,12 B USD71,92 USD−1,24%0,82+76,33%
EWPiShares MSCI Spain ETF
34,26 M USD1,53%
BlackRock, Inc.
Passive
Marché total
0,50%2,26 B USD61,42 USD−0,28%0,54+143,51%
IDViShares International Select Dividend ETF
31,83 M USD0,37%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,50%8,76 B USD44,76 USD−0,27%0,89+102,61%
IEFAiShares Core MSCI EAFE ETF
27,82 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,07%196,3 B USD98,51 USD−0,92%1,13+65,77%
HEDJWisdomTree Europe Hedged Equity Fund
23,07 M USD1,30%
WisdomTree, Inc.
Passive
Marché total
0,58%1,81 B USD55,81 USD−0,83%0,34+51,32%
EFAiShares MSCI EAFE ETF
16,06 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,32%79,62 B USD105,66 USD−0,84%1,38+64,85%
DFIVDimensional International Value ETF
15,27 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,27%22,51 B USD58,02 USD−0,48%0,87+95,47%
EFViShares MSCI EAFE Value ETF
14,1 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,33%31,99 B USD81,42 USD−0,29%1,31+88,98%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
13,92 M USD0,85%
AJM Ventures LLC
Passive
A rendement des dividendes élevé
0,55%1,66 B USD35,30 USD−0,51%0,69+95,49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,28 M USD0,22%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,25%6,13 B USD47,12 USD−0,78%0,79+67,78%
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.11,53 M USD1,70%
Invesco Ltd.
Passive
A rendement des dividendes élevé
0,59%686,58 M USD3 115,3 GBX−0,81%1,29+84,09%
VGKVanguard FTSE Europe ETF
11,26 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,06%31,02 B USD89,42 USD−0,88%0,78+65,04%
SCHFSchwab International Equity ETF
10,78 M USD0,02%
The Charles Schwab Corp.
Passive
Marché total
0,03%70,29 B USD27,88 USD−1,13%1,11+77,95%
AVIVAvantis International Large Cap Value ETF
9,7 M USD0,46%
American Century Cos., Inc.
Active
Large Capitalisation
0,25%2,11 B USD81,92 USD−0,69%1,78+86,80%
DISVDimensional International Small Cap Value ETF
9,7 M USD0,19%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,29 B USD44,09 USD−0,68%0,88+75,52%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
8,66 M USD0,80%
SAS Rue la Boétie
Passive
Large Capitalisation
0,44%529,04 M USD208,00 EUR−0,10%0,66+132,56%
CS1Amundi IBEX 35 UCITS ETF
8,66 M USD0,80%
SAS Rue la Boétie
Passive
Large Capitalisation
0,44%560,57 M USD508,4 EUR−0,12%1,08+132,37%
IQLTiShares MSCI Intl Quality Factor ETF
8,5 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,30%14,12 B USD50,19 USD−0,81%1,23+57,24%
AVDEAvantis International Equity ETF
8,35 M USD0,04%
American Century Cos., Inc.
Active
Marché total
0,23%19,32 B USD92,13 USD−0,90%1,24+78,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,38 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,18%196,43 M USD27,015 USD−0,63%0,27+38,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,38 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,24%67,14 M USD165,56 EUR−0,58%0,81+51,51%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,38 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,16%24,47 B USD313,55 EUR−0,65%0,95+52,83%
DJSCiShares EURO STOXX Small UCITS ETF
7,33 M USD1,41%
BlackRock, Inc.
Passive
Faible capitalisation
0,47%528,09 M USD53,60 EUR−0,22%0,52+37,99%
FNDFSchwab Fundamental International Equity ETF
7,12 M USD0,03%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%26,56 B USD55,31 USD−0,93%1,14+92,24%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,99 M USD0,75%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,57%942,72 M USD30,165 EUR−0,10%0,48+71,80%
DFICDimensional International Core Equity 2 ETF
6,45 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,56 B USD38,61 USD−0,85%1,24+57,77%
EZUiShares MSCI Eurozone ETF
6,01 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,50%9,91 B USD68,98 USD−0,93%1,00+71,96%
CEUGiShares Core MSCI EMU UCITS ETF5,95 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,12%313,37 M USD9,322 GBP−0,62%0,61+69,11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
5,95 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,13%7,3 B USD243,00 EUR−0,69%0,47+61,35%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
5,95 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,13%982,67 M USD12,500 USD−0,65%1,48+71,00%
DFAIDimensional International Core Equity Market ETF
5,89 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,39 B USD42,38 USD−0,82%0,95+72,33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)5,82 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,13%18,69 B USD8 879 GBX−0,52%1,33+51,72%
EUFNiShares MSCI Europe Financials ETF
5,42 M USD0,13%
BlackRock, Inc.
Passive
Finances
0,48%4,28 B USD41,81 USD−0,62%3,08+154,45%
VYMIVanguard International High Dividend Yield ETF
5,34 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%22,29 B USD104,73 USD−0,59%1,00+89,95%
IDEViShares Core MSCI International Developed Markets ETF
5,04 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,04%32,9 B USD91,03 USD−0,87%0,86+68,73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,13%925,71 M USD26,155 USD+0,17%0,49+70,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,15%20,02 M USD21,480 USD−1,15%0,00+73,84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,12%104,86 M USD31,990 EUR−1,42%0,49+61,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,12%4,67 B USD42,165 EUR−0,78%0,80+61,40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,13%877,23 M USD27,880 CHF−0,57%1,07+49,59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
4,71 M USD0,05%
UBS Group AG
Passive
Marché total
0,10%2,16 B USD211,65 EUR−0,66%0,76+61,31%
JIVEJPMorgan International Value ETF
4,63 M USD0,12%
JPMorgan Chase & Co.
Active
Marché total
0,55%4,04 B USD97,95 USD−0,82%1,14+84,67%
IMEUiShares Core MSCI Europe UCITS ETF4,42 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,13%12,47 B USD3 397,0 GBX−0,53%1,58+51,67%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,42 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,16%53,88 M USD6,851 CHF−0,39%0,14+28,71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,42 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,13%1,44 B USD6,766 EUR−0,85%0,27+33,25%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,36 M USD0,60%
BlackRock, Inc.
Passive
Faible capitalisation
0,30%734,96 M USD39,680 EUR−0,91%0,21+45,21%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,95 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,28%12,78 B USD37,70 USD−1,33%1,09+80,22%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 M USD0,52%
BlackRock, Inc.
Passive
Finances
0,47%701,31 M USD53,63 EUR+0,09%1,06+81,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,56 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,21%1,05 B USD7,670 EUR−0,80%3,72+32,60%
EXSAiShares STOXX Europe 600 UCITS ETF
3,56 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,21%11,29 B USD63,49 EUR−0,81%1,98+51,64%
XEFiShares Core MSCI EAFE IMI Index ETF
3,41 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,24%17,29 B USD51,34 CAD−0,83%0,98+68,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,41 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,23%129,76 M USD37,10 USD−0,83%3,25+70,94%
FENIFidelity Enhanced International ETF
3,32 M USD0,03%
FMR LLC
Active
Marché total
0,28%11,46 B USD40,57 USD−0,76%1,19+79,23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,27 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,32%350,2 M USD23,275 USD−0,66%0,15+59,11%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,27 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,13%9,06 B USD117,80 EUR−0,81%0,75+51,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,27 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,13%473,53 M USD89,99 EUR−0,75%1,44+51,84%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3,25 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,20%535,71 M USD7 035 GBX−0,45%0,69+51,58%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3,25 M USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,20%4,89 B USD122,22 EUR−0,80%0,75+51,61%
VXM.BCI Morningstar International Value Index ETF
3,15 M USD0,52%
CI Financial Corp.
Passive
Marché total
0,93%538,9 M USD51,72 CAD−0,31%0,55+114,62%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3,15 M USD0,52%
CI Financial Corp.
Passive
Marché total
7,33 M USD22,05 USD−0,50%0,03
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3,15 M USD0,52%
CI Financial Corp.
Passive
Marché total
0,96%870,06 M USD55,75 CAD−0,30%2,16+110,17%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,78 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,14%3,57 B USD50,92 GBP−0,47%0,79+53,06%
VEURVanguard FTSE Developed Europe UCITS ETF
2,78 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,14%5,62 B USD49,248 EUR−0,78%2,15+53,09%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
2,66 M USD0,47%
Deutsche Bank AG
Passive
Large Capitalisation
0,42%317,39 M USD45,960 EUR−0,21%0,15+132,13%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
2,66 M USD0,47%
Deutsche Bank AG
Passive
Large Capitalisation
0,42%264,28 M USD64,48 EUR−0,20%0,28+132,12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
2,61 M USD0,05%
BNP Paribas SA
Passive
Marché total
0,32%4,12 B USD20,335 EUR−0,66%2,19+54,13%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
2,59 M USD0,11%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,09%2,34 B USD33,49 USD−0,21%1,54+66,44%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
2,56 M USD0,13%
BlackRock, Inc.
Passive
Finances
0,21%2,02 B USD17,158 EUR−0,38%1,57+138,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,54 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,14%572,02 M USD7,607 GBP−0,43%1,54+51,67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,54 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,14%5,68 B USD9,335 GBP−0,47%0,96+51,63%
IEURiShares Core MSCI Europe ETF
2,39 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,09%9,32 B USD75,61 USD−0,89%0,41+63,51%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
2,33 M USD0,43%
SAS Rue la Boétie
Passive
A rendement des dividendes élevé
0,39%294,99 K USD5,146 EUR+0,16%3,14
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2,33 M USD0,43%
SAS Rue la Boétie
Passive
A rendement des dividendes élevé
0,39%450,52 M USD212,90 EUR+0,09%0,48+48,00%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,3 M USD0,36%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,53%647,55 M USD80,62 EUR−0,27%1,25+73,68%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,29 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,14%3,99 B USD42,395 GBP−0,48%0,52+51,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,29 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,71 B USD51,35 GBP−0,62%0,44+51,55%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
2,2 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%4,19 B USD10,308 EUR−0,62%0,45+57,08%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
2,2 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,18%496,93 M USD8,911 EUR−0,62%0,42+57,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,13 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,35%9,34 B USD54,44 USD−0,53%0,96+67,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
2 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,21%3,36 B USD67,05 EUR−0,56%0,73+60,30%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,94 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,26%14,2 M USD158,06 EUR−0,82%2,66+51,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,94 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,21%5,03 B USD165,76 EUR−0,85%1,59+52,43%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,94 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%5,78 B USD7,000 GBP−0,61%0,25+48,42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,94 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,18%2,87 B USD9,601 EUR−0,74%0,61+48,41%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
1,93 M USD0,09%
BNP Paribas SA
Passive
Marché total
0,15%1,47 B USD20,415 EUR−0,66%6,76+63,32%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,93 M USD0,99%
Le Mouvement des caisses Desjardins
Passive
Marché total
0,62%197,61 M USD32,89 CAD−1,08%3,02+77,60%
TQGMTD Q Global Multifactor ETF Trust Units
1,83 M USD0,17%
The Toronto-Dominion Bank
Active
Marché total
0,55%1,07 B USD26,32 CAD−0,34%4,39+80,47%
ZEABMO MSCI EAFE Index ETF
1,76 M USD0,02%
Bank of Montreal
Passive
Marché total
0,25%9,9 B USD31,36 CAD−0,54%1,49+66,44%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged1,73 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,18%385,09 M USD104,98 USD−0,44%0,00+71,30%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged1,73 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,13%27,26 M USD4 863,5 GBX−0,50%0,05+69,05%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D1,73 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,10%2,3 B USD5 807 GBX−0,34%0,05+61,44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
1,73 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,18%135,31 M USD28,470 CHF−0,77%1,10+50,45%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
1,73 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,10%22,49 M USD10,250 EUR−0,64%1,27
DFISDimensional International Small Cap ETF
1,64 M USD0,03%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,94 B USD36,87 USD−0,99%1,02+58,35%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1,64 M USD0,07%
BlackRock, Inc.
Passive
Thème
0,12%731,37 M USD7,826 GBP−0,32%0,00+58,63%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1,64 M USD0,07%
BlackRock, Inc.
Passive
Thème
0,12%1,74 B USD9,589 GBP−0,33%0,44+58,57%
SCHYSchwab International Dividend Equity ETF
1,64 M USD0,06%
The Charles Schwab Corp.
Passive
A rendement des dividendes élevé
0,08%2,62 B USD32,57 USD−0,37%1,21+58,01%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,62 M USD0,08%
Invesco Ltd.
Passive
Marché total
0,20%2 B USD6,846 USD−0,73%0,61+36,76%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,54 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,17%7,93 B USD46,135 USD−0,82%0,98+50,90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,54 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,15%300,86 M USD11,046 EUR−0,81%0,90