Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV

Wal-Mart de Mexico SAB de CV

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Wal-Mart de Mexico SAB de CV. 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
NAFTRAC/ISHRSiShares NAFTRAC
329,07 M USD7,10%
BlackRock, Inc.
Passive
Large Capitalisation
0,25%4,63 B USD64,18 MXN+1,07%0,97+35,43%
VXUSVanguard Total International Stock ETF
204,28 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,05%162,5 B USD85,43 USD+1,15%0,85+78,85%
VWOVanguard FTSE Emerging Markets ETF
195,49 M USD0,11%
The Vanguard Group, Inc.
Passive
Marché total
0,06%125,08 B USD59,56 USD+0,90%0,74+67,79%
IEMGiShares Core MSCI Emerging Markets ETF
145,35 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,09%160,54 B USD82,36 USD+1,40%0,57+92,32%
MEXTRAC/09Nacional Financiera Sociedad Nacional de Credito NAFIN SNC Dow Jones Mexico Titans 20 Index
78,62 M USD7,45%
Banco Bilbao Vizcaya Argentaria SA
Passive
A rendement des dividendes élevé
—1,05 B USD63,28 MXN+1,17%14,84+37,68%
ILFiShares Latin America 40 ETF
75,7 M USD2,00%
BlackRock, Inc.
Passive
Large Capitalisation
0,47%3,82 B USD34,98 USD+2,07%0,68+67,66%
EWWiShares MSCI Mexico ETF
64,36 M USD4,45%
BlackRock, Inc.
Passive
Marché total
0,50%1,45 B USD71,09 USD+1,89%1,02+40,92%
EIMIiShares Core MSCI EM IMI UCITS ETF38,87 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,22%45,19 B USD56,09 USD+1,36%1,82+91,19%
EIMUiShares Core MSCI EM IMI UCITS ETF38,87 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,22%1,79 B USD7,455 USD+1,29%0,29+91,15%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
37,4 M USD1,78%
Perpetual Ltd.
Active
Marché total
——4,59 AUD+0,66%0,32—
VEUVanguard FTSE All-World ex-US Index Fund
33,08 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,04%67,85 B USD83,45 USD+1,18%0,53+80,04%
EMXCiShares MSCI Emerging Markets ex China ETF
31,91 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,25%25,63 B USD101,29 USD+1,96%1,21+122,18%
EEMiShares MSCI Emerging Markets ETF
31,41 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,72%31,12 B USD67,67 USD+1,29%0,92+95,02%
LTAMiShares MSCI EM Latin America UCITS ETF USD29,49 M USD1,46%
BlackRock, Inc.
Passive
Marché total
0,23%1,98 B USD1 740,5 GBX+10,82%1,22+49,25%
LAMTiShares MSCI EM Latin America UCITS ETF Accum USD
29,49 M USD1,46%
BlackRock, Inc.
Passive
Marché total
0,20%9,68 M USD5,067 USD−1,00%0,64—
FEOEFirst Eagle Overseas Equity ETF
28,61 M USD1,48%
GC Ferry Parent LP
Active
Marché total
0,50%1,92 B USD53,81 USD+0,94%0,62+54,41%
FNDESchwab Fundamental Emerging Markets Equity ETF
27,83 M USD0,27%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,39%10,26 B USD41,91 USD+0,60%1,06+87,65%
FEGEFirst Eagle Global Equity ETF
24,99 M USD1,00%
GC Ferry Parent LP
Active
Marché total
0,50%2,5 B USD50,18 USD+0,44%0,74+43,36%
VMEX/19VIGM SA FTSE Biva Mexico Equity ETF
23,56 M USD5,70%
The Vanguard Group, Inc.
Passive
Marché total
0,20%—55,10 MXN+0,11%0,06+41,54%
IXUSiShares Core MSCI Total International Stock ETF
16,81 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,07%58,49 B USD95,58 USD+1,13%0,44+79,98%
VYMIVanguard International High Dividend Yield ETF
16,34 M USD0,07%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%21,1 B USD100,49 USD+0,67%0,87+90,62%
SPEMState Street SPDR Portfolio Emerging Markets ETF
15,61 M USD0,09%
State Street Corp.
Passive
Marché total
0,07%17,48 B USD51,91 USD+0,80%2,26+70,82%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD14,76 M USD0,10%
Deutsche Bank AG
Passive
Marché total
0,22%902,39 M USD12,300 USD+1,56%0,64+91,33%
XMMEXtrackers MSCI Emerging Markets UCITS ETF14,76 M USD0,10%
Deutsche Bank AG
Passive
Marché total
0,22%14,15 B USD95,44 USD+1,47%0,61+91,33%
SCHESchwab Emerging Markets Equity ETF
14,66 M USD0,11%
The Charles Schwab Corp.
Passive
Marché total
0,06%12,75 B USD36,56 USD+0,80%0,83+69,26%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14,29 M USD0,11%
UBS Group AG
Passive
Marché total
0,15%9,32 B USD19,184 USD+1,21%0,56+97,54%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14,29 M USD0,11%
UBS Group AG
Passive
Marché total
0,15%114,1 M USD24,400 USD+1,37%0,24+97,50%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14,29 M USD0,11%
UBS Group AG
Passive
Marché total
0,15%3,22 B USD154,800 EUR+1,99%0,27+84,35%
BINVBrandes International ETF
12,09 M USD2,34%
Brandes Worldwide Holdings LP
Active
Marché total
0,70%517,43 M USD42,74 USD+0,34%1,32+48,61%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution11,45 M USD0,10%
SAS Rue la Boétie
Passive
Marché total
0,25%102,31 M USD63,32 USD+1,34%0,02+96,07%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
11,45 M USD0,10%
SAS Rue la Boétie
Passive
Marché total
0,24%1,29 B USD78,938 EUR+1,98%0,41+82,38%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
11,45 M USD0,10%
SAS Rue la Boétie
Passive
Marché total
0,18%4,89 B USD106,90 EUR+1,83%0,25+82,40%
IEMAiShares MSCI EM UCITS ETF USD (Acc)10,36 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,22%10,59 B USD65,92 USD+1,45%0,12+96,99%
IEEMiShares MSCI EM UCITS ETF USD (Dist)10,02 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,26%10,23 B USD5 146,00 GBX+1,79%0,58+81,24%
AVEMAvantis Emerging Markets Equity ETF
9,96 M USD0,03%
American Century Cos., Inc.
Active
Marché total
0,33%28,39 B USD95,41 USD+1,44%0,75+101,62%
EXCSiShares MSCI EM ex-China UCITS ETF8,49 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,20%5,64 B USD7,409 GBP+1,80%0,94+104,67%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
8,49 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,20%1,3 B USD9,1571 USD+1,62%2,16+85,72%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD7,97 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,35%1,22 B USD8,479 USD+1,61%0,61+97,03%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7,97 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,35%8,85 B USD8,680 EUR+1,88%0,32+84,28%
VFEMVanguard FTSE Emerging Markets UCITS ETF7,74 M USD0,13%
The Vanguard Group, Inc.
Passive
Marché total
0,17%3,57 B USD62,789 GBP+1,98%0,46+55,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
7,74 M USD0,13%
The Vanguard Group, Inc.
Passive
Marché total
0,17%2,4 B USD79,50 EUR+2,22%0,50+58,09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD7,52 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,18%6,36 B USD10,808 USD+1,46%0,08+94,14%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD7,52 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,18%1,43 B USD9,205 USD+1,24%0,02+94,04%
DFAEDimensional Emerging Core Equity Market ETF
7,02 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,29%10,06 B USD39,86 USD+1,32%0,62+88,75%
CMXCiShares MSCI Mexico Capped UCITS ETF6,99 M USD6,28%
BlackRock, Inc.
Passive
Marché total
0,65%108,92 M USD205,80 USD+1,11%2,02+45,65%
GEMEPacific North of South EM Equity Active ETF
6,12 M USD1,32%
Pacific Investments Ltd.
Active
Marché total
0,75%473,8 M USD41,60 USD+0,86%0,83—
ACWXiShares MSCI ACWI ex U.S. ETF
5,98 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,32%17,43 B USD76,01 USD+1,13%0,20+79,88%
HMEFHSBC MSCI Emerging Markets UCITS ETF5,94 M USD0,10%
HSBC Holdings Plc
Passive
Marché total
0,15%4,18 B USD1 322,7 GBX+1,80%0,62+79,48%
ESGEiShares ESG Aware MSCI EM ETF
5,91 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,25%6,94 B USD54,93 USD+1,36%0,58+99,50%
FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF5,65 M USD0,13%
FMR LLC
Active
Marché total
0,50%4,47 B USD5,846 GBP+1,92%5,51+75,86%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD5,38 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,20%35,63 B USD123,75 USD+0,25%0,11+84,21%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD5,38 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,20%38,57 M USD4,2835 GBP+0,25%0,02—
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active5,36 M USD0,20%
JPMorgan Chase & Co.
Active
Marché total
0,30%116,6 M USD46,535 USD+1,33%0,09+98,45%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
5,36 M USD0,20%
JPMorgan Chase & Co.
Active
Marché total
0,30%2,54 B USD47,040 EUR+1,99%0,61+85,61%
PXHInvesco RAFI Emerging Markets ETF
4,78 M USD0,23%
Invesco Ltd.
Passive
Marché total
0,47%2,04 B USD29,09 USD+0,59%1,51+89,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,57 M USD0,03%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,29%3,41 B USD104,74 USD+0,36%0,47+74,67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,57 M USD0,03%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,29%11,1 B USD68,545 GBP+0,48%1,16+60,74%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
4,45 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,38%2,14 B USD80,33 EUR+2,15%0,55+83,83%
EEMKBNP Paribas Easy MSCI Emerging Min TE
4,32 M USD0,11%
BNP Paribas SA
Passive
Marché total
0,36%2,07 B USD18,0043 EUR+1,71%0,10+79,91%
KXIiShares Global Consumer Staples ETF
4,13 M USD0,38%
BlackRock, Inc.
Passive
Produits de consommation courante
0,38%1,1 B USD65,15 USD+0,34%1,02+24,45%
ZEMBMO MSCI Emerging Markets Index ETF
3,99 M USD0,15%
Bank of Montreal
Passive
Marché total
0,31%2,63 B USD34,70 CAD+1,40%0,96+101,40%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,84 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,38%4,56 B USD34,78 CAD+1,30%2,14+105,15%
FLMXFranklin FTSE Mexico ETF
3,59 M USD4,51%
Franklin Templeton, Inc.
Passive
Marché total
0,19%77,92 M USD34,41 USD+1,56%1,48+40,13%
ECOWPacer Emerging Markets Cash Cows 100 ETF
3,57 M USD1,76%
Pacer Advisors, Inc.
Passive
Marché total
0,70%202,67 M USD26,13 USD+0,53%0,12+65,25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,43 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,39%9,59 B USD40,31 USD+1,46%0,89+57,94%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD3,38 M USD0,22%
Deutsche Bank AG
Passive
Thème
0,48%1,54 B USD69,33 USD+1,49%0,34+66,07%
SMARTRC/14Actinver Tracs S de RL
3,25 M USD11,08%
Corporación Actinver, SAB de CV
Passive
Marché total
0,65%28,96 M USD60,94 MXN+1,26%0,70+150,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3,19 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,30%17,19 M USD33,08 USD+1,44%0,40+94,41%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3,19 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,30%3,49 B USD45,79 CAD+1,38%1,65+96,16%
CGNGCapital Group New Geography Equity ETF
3,16 M USD0,10%
The Capital Group Cos., Inc.
Active
Marché total
0,64%3,14 B USD36,88 USD+1,29%1,02+49,14%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation3,01 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,49%1,08 B USD5 252 GBX+0,92%0,44+61,37%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
3,01 M USD0,47%
Nomura Holdings, Inc.
Active
Marché total
0,85%638,54 M USD67,20 USD+1,64%0,96+178,93%
ORRMilitia Long/Short Equity ETF
2,75 M USD0,81%
Empirical Finance LLC
Active
Long/short
10,91%338,86 M USD37,88 USD+1,69%0,90—
VSGXVanguard ESG International Stock ETF
2,63 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,10%6,71 B USD81,49 USD+1,33%0,99+81,23%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
2,45 M USD0,11%
State Street Corp.
Passive
Marché total
0,18%2,28 B USD95,602 EUR+1,96%0,51+84,33%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
2,21 M USD0,18%
SAS Rue la Boétie
Passive
Marché total
0,32%1,11 B USD74,95 EUR+1,54%1,13+59,72%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2,2 M USD0,11%
WisdomTree, Inc.
Passive
Marché total
0,32%2,08 B USD47,45 USD+1,37%0,64+89,02%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
2,08 M USD0,10%
SAS Rue la Boétie
Passive
Marché total
0,25%1,08 B USD27,120 EUR+1,94%0,47+77,51%
XCEMColumbia EM Core ex-China ETF
1,96 M USD0,09%
Ameriprise Financial, Inc.
Passive
Marché total
0,16%2,12 B USD52,62 USD+2,33%0,88+107,99%
FTHFFirst Trust Emerging Markets Human Flourishing ETF
1,9 M USD1,32%
AJM Ventures LLC
Passive
Marché total
0,75%144,06 M USD49,70 USD+1,39%0,58+140,73%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,84 M USD0,49%
Invesco Ltd.
Passive
Marché total
0,29%388,38 M USD27,75 USD+0,18%0,58+44,40%
FLLAFranklin FTSE Latin America ETF
1,74 M USD1,58%
Franklin Templeton, Inc.
Passive
Marché total
0,19%108,65 M USD27,66 USD+2,22%1,13+60,01%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,48 M USD0,08%
JPMorgan Chase & Co.
Active
Marché total
0,33%1,76 B USD62,83 USD+1,37%0,94+100,35%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,43 M USD0,38%
JPMorgan Chase & Co.
Passive
Marché total
0,44%372,53 M USD63,31 USD+0,63%0,79+47,45%
JHEMJohn Hancock Multifactor Emerging Markets ETF
1,38 M USD0,14%
Manulife Financial Corp.
Passive
Marché total
0,49%979,73 M USD40,08 USD+1,21%3,23+84,07%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,24 M USD0,07%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,35%1,77 B USD51,58 USD+1,28%1,24+91,35%
NUEMNuveen ESG Emerging Markets Equity ETF
1,08 M USD0,22%
TIAA Board of Governors
Passive
Marché total
0,36%486,16 M USD43,07 USD+1,20%0,14+79,08%
XMAUXtrackers MSCI AC World Screened UCITS ETF Accum Shs -5C- Hedged USD1,02 M USD0,01%
Deutsche Bank AG
Passive
Marché total
0,39%1,62 M USD64,81 USD+1,07%6,67+36,88%
XMAWXtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR
1,02 M USD0,01%
Deutsche Bank AG
Passive
Marché total
0,27%7,2 B USD52,07 EUR+0,58%0,58+72,33%
CWIState Street SPDR MSCI ACWI ex-US ETF
910,08 K USD0,03%
State Street Corp.
Passive
Marché total
0,30%2,84 B USD40,64 USD+1,20%0,60+81,46%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
845,83 K USD0,10%
JPMorgan Chase & Co.
Passive
Marché total
0,15%877 M USD77,32 USD+1,01%0,60+62,98%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
779,83 K USD0,81%
Franklin Templeton, Inc.
Passive
Marché total
0,47%92,78 M USD36,530 EUR+2,44%0,00+58,57%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD709,37 K USD0,22%
JPMorgan Chase & Co.
Active
Marché total
0,55%9,9 M USD41,420 USD+1,70%0,89—
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
709,37 K USD0,22%
JPMorgan Chase & Co.
Active
Marché total
0,55%265,96 M USD42,380 USD+0,84%0,56—
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
709,37 K USD0,22%
JPMorgan Chase & Co.
Active
Marché total
0,55%43,12 M USD37,840 EUR+2,19%0,34—
MEME.BManulife Multifactor Emerging Markets Index ETF
706,57 K USD0,14%
Manulife Financial Corp.
Passive
Marché total
0,81%505,24 M USD45,50 CAD+0,64%2,08+87,48%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
634,89 K USD0,09%
Le Mouvement des caisses Desjardins
Passive
Marché total
0,28%712,94 M USD29,80 CAD+0,91%4,73—
MXFSInvesco MSCI Emerging Markets UCITS ETF563,62 K USD0,12%
Invesco Ltd.
Passive
Marché total
0,09%509,03 M USD87,25 USD+1,71%0,71+95,17%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
529,66 K USD0,19%
BNP Paribas SA
Passive
Marché total
0,31%28,41 M USD133,64 EUR+1,32%0,42+48,88%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
529,66 K USD0,19%
BNP Paribas SA
Passive
Marché total
0,31%26,08 M USD201,82 USD+0,77%1,37+46,98%