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Rockwell Automation, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rockwell Automation, Inc.. 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
VTIVanguard Total Stock Market ETF
1,4 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,21 B USD339,67 USD−0,06%0,92+85,07%
VOOVanguard S&P 500 ETF
1,12 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%829,83 B USD634,84 USD+0,01%0,23+88,04%
VOVanguard Mid-Cap ETF
981,37 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,73 B USD294,51 USD+0,06%0,68+51,40%
IVViShares Core S&P 500 ETF
576,83 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,36 B USD693,27 USD−0,02%0,14+88,07%
SPYSPDR S&P 500 ETF
538,6 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%41,33 K USD1 024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
538,6 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%709,68 B USD690,31 USD−0,01%0,46+87,57%
VTVVanguard Value ETF
407,23 M USD0,19%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,76 B USD192,78 USD−0,05%0,58+47,66%
PAVEGlobal X U.S. Infrastructure Development ETF
291,56 M USD2,84%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%10,22 B USD49,26 USD+0,06%0,27+87,50%
VIGVanguard Dividend Appreciation ETF
242,7 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,4 B USD222,50 USD+0,05%0,91+54,56%
XLIState Street Industrial Select Sector SPDR ETF
239,74 M USD0,92%
State Street Corp.
Passif
Produits industriels
0,08%25,91 B USD157,21 USD−0,18%0,49+67,61%
VOTVanguard Mid-Cap Growth ETF
191,52 M USD0,59%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,18 B USD284,27 USD−0,10%0,55+61,94%
VYMVanguard High Dividend Yield Index ETF
176,97 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%69,18 B USD145,09 USD+0,02%0,72+46,11%
IWRiShares Russell Midcap ETF
167,08 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,98 B USD97,84 USD+0,02%0,67+51,21%
RSPInvesco S&P 500 Equal Weight ETF
146,87 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,12 B USD193,84 USD+0,03%0,63+43,65%
VOEVanguard Mid-Cap Value ETF
136,75 M USD0,42%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,31 B USD179,40 USD+0,08%0,59+41,58%
RBODiShares Automation & Robotics UCITS ETF USD110,94 M USD2,99%
BlackRock, Inc.
Passif
Thème
0,40%226,08 M USD10,890 USD+0,30%0,75+73,67%
RBOTiShares Automation & Robotics UCITS ETF110,94 M USD2,99%
BlackRock, Inc.
Passif
Thème
0,40%3,49 B USD16,325 USD+0,37%0,34+73,67%
0A3DiShares Core S&P 500 UCITS ETF105,32 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,35 M USD1 674,6 MXN+0,69%0,00+116,03%
CSPXiShares Core S&P 500 UCITS ETF105,32 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
GSPXiShares Core S&P 500 UCITS ETF105,32 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
IWDiShares Russell 1000 Value ETF
96,31 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,13 B USD212,45 USD−0,05%0,78+48,83%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD76,98 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,10%15,7 B USD12,010 USD+0,20%0,01+80,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP76,98 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,10%617,47 M USD7,054 GBP+0,17%0,17+16,57%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
76,98 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,063 EUR+0,30%0,86+69,01%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
76,98 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,07%8,31 B USD10,558 EUR+0,13%0,65+62,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
73,38 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%96,84 B USD81,22 USD−0,29%0,69+88,04%
SPHQInvesco S&P 500 Quality ETF
72,83 M USD0,47%
Invesco Ltd.
Passif
Large Capitalisation
0,15%15,36 B USD76,33 USD−0,01%0,71+79,89%
SWDAiShares Core MSCI World UCITS ETF70,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
IWSiShares Russell Mid-Cap Value ETF
62,22 M USD0,43%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,47 B USD143,04 USD+0,01%0,76+42,69%
VUAGVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
VUSDVanguard S&P 500 UCITS ETF60,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
54,15 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%80,86 B USD150,63 USD−0,05%0,61+85,10%
VVVanguard Large-Cap ETF
52,37 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,61 B USD318,67 USD−0,01%0,74+90,29%
IVWiShares S&P 500 Growth ETF
51,33 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,32 B USD124,99 USD−0,01%0,73+117,03%
DGROiShares Core Dividend Growth ETF
51,15 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,08%36,08 B USD70,18 USD0,00%0,52+50,68%
VISVanguard Industrials ETF
48,81 M USD0,72%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,47 B USD303,51 USD−0,18%0,47+72,75%
SCHXSchwab U.S. Large-Cap ETF
45,55 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,92 B USD27,25 USD0,00%0,40+88,34%
DFACDimensional U.S. Core Equity 2 ETF
36,72 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,51 B USD40,13 USD0,00%0,57+68,65%
SPXSInvesco S&P 500 UCITS ETF35,75 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
G500Invesco S&P 500 UCITS ETF Hedged GBP35,75 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 909 GBX+0,17%0,04+83,07%
SPXD.USDInvesco S&P 500 UCITS ETF
35,75 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
35,75 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
35,67 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%45,86 B USD108,19 USD−0,02%0,80+117,85%
IVEiShares S&P 500 Value ETF
35,5 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD214,19 USD−0,02%0,57+56,57%
IWBiShares Russell 1000 ETF
33,08 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,6 B USD378,10 USD−0,03%0,52+86,40%
VTVanguard Total World Stock ETF
32,44 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,11 B USD142,50 USD+0,10%0,57+75,40%
SPYLSPDR S&P 500 UCITS ETF Accum- USD26,29 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPY5SPDR S&P 500 UCITS ETF26,29 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPPESPDR S&P 500 UCITS ETF
26,29 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
SCHBSchwab U.S. Broad Market ETF
25,9 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,58 USD0,00%0,43+84,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF25,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
IWPiShares Russell Mid-Cap Growth ETF
24,87 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,66 USD−0,12%0,60+69,69%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
23,35 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%31,81 B USD57,37 USD0,00%1,37+57,09%
SCHVSchwab U.S. Large-Cap Value ETF
23,24 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,3 B USD29,94 USD−0,03%0,88+45,90%
SUWSiShares MSCI World SRI UCITS ETF22,18 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,635 USD+0,14%0,05+60,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP22,18 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%106,97 M USD8,174 GBP−0,04%2,60+59,92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
22,18 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%127,66 M USD7,169 CHF+0,17%0,12+43,15%
2B7KiShares MSCI World SRI UCITS ETF
22,18 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%7,33 B USD12,176 EUR+0,07%0,66+44,81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
22,18 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%324,11 M USD7,700 EUR+0,08%0,08+52,69%
ROBOROBO Global Robotics & Automation Index ETF
21,98 M USD1,70%
Cottonwood ETF Holdings LLC
Passif
Thème
0,95%1,3 B USD69,90 USD+0,01%0,65+51,60%
VONVVanguard Russell 1000 Value ETF
21,63 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,7 B USD93,22 USD−0,04%2,03+49,33%
NULVNuveen ESG Large-Cap Value ETF
21,25 M USD1,09%
TIAA Board of Governors
Passif
Large Capitalisation
0,26%1,93 B USD45,57 USD+0,02%1,39+41,41%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,47 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,47 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,47 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,47 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,47 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
IUSGiShares Core S&P U.S. Growth ETF
19,69 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%26,61 B USD170,33 USD−0,03%0,98+113,31%
JHMMJohn Hancock Multifactor Mid Cap ETF
19,55 M USD0,42%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,66 B USD67,05 USD+0,01%0,42+47,78%
VGSVanguard MSCI Index International Shares ETF
18,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,50%
XTiShares Future Exponential Technologies ETF
17,7 M USD0,49%
BlackRock, Inc.
Passif
Thème
0,46%3,61 B USD70,80 USD+0,12%0,57+47,93%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation17,25 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,58 B USD137,1375 USD+0,18%0,01+86,56%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution17,25 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,38 M USD74,48 USD+0,21%0,00+86,42%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
17,25 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,89 B USD116,4257 EUR+0,14%0,42+68,16%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
17,25 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%950,52 M USD164,5300 EUR+0,21%0,47+73,43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17,12 M USD0,17%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD76,36 USD+0,16%0,02+93,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17,12 M USD0,17%
Deutsche Bank AG
Passif
Thème
0,15%234,33 M USD12,252 USD+0,18%0,00+19,46%
IUSViShares Core S&P US Value ETF
17,1 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,54 B USD103,65 USD−0,01%0,60+56,25%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,15 M USD6,055 GBP+0,18%0,00+19,17%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,077 CHF+0,20%——
I50DiShares S&P 500 Swap UCITS ETF USD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,1 B USD7,7379 USD−0,06%1,73+18,86%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%12,03 B USD11,5003 USD+0,20%0,03+87,75%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%151,6 M USD5,9754 EUR+0,32%1,40+16,50%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
16,1 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,21%3,57 B USD592,698 EUR+0,12%0,01+63,24%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD16,01 M USD2,86%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%21,49 M USD44,765 USD+0,30%0,00+86,94%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16,01 M USD2,86%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%538,06 M USD45,660 USD+0,30%0,19+86,93%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,53 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,47 B USD5 090,25 GBX−0,01%0,68+66,76%
ESGUiShares ESG Aware MSCI USA ETF
15,5 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,35 B USD150,93 USD+0,03%1,83+84,92%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15,15 M USD0,24%
UBS Group AG
Passif
Marché total
0,22%1,84 B USD38,075 USD+1,68%0,06+71,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15,15 M USD0,24%
UBS Group AG
Passif
Marché total
0,22%4,64 B USD160,46 EUR+0,20%0,30+54,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,13 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,13 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
IWFiShares Russell 1000 Growth ETF
15,1 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,22 B USD480,33 USD−0,03%0,75+127,14%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15,07 M USD0,38%
SAS Rue la Boétie
Passif
Marché étendu
0,20%333,31 M USD76,53 EUR+0,08%0,15+49,23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15,07 M USD0,38%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,6 B USD102,864 EUR−0,07%0,06+40,67%
IMCGiShares Morningstar Mid-Cap Growth ETF
14,54 M USD0,46%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,14 B USD81,34 USD+0,01%0,83+55,16%
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