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Bayer AGBayer AGBayer AG

Bayer 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 Bayer 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
623,76 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
402,97 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
387,36 M USD5,46%
SAS Rue la Boétie
Passif
Marché total
0,45%428,72 M USD36,371 EUR+0,02%0,77+51,86%
IEFAiShares Core MSCI EAFE ETF
365,26 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EXS1iShares Core DAX UCITS ETF (DE)
265,9 M USD2,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,17 B USD205,55 EUR+0,42%0,18+57,66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
265,9 M USD2,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%78,56 M USD7,138 EUR+0,41%0,71+57,65%
DBXDXtrackers DAX UCITS ETF
207,89 M USD2,54%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,08 B USD232,65 EUR+0,41%0,44+58,07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
207,89 M USD2,54%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%158,5 M USD11,014 EUR+0,38%0,20+23,64%
EFAiShares MSCI EAFE ETF
184,21 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
DFIVDimensional International Value ETF
161,04 M USD0,92%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
FNDFSchwab Fundamental International Equity ETF
153,12 M USD0,72%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
143,16 M USD1,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,54 B USD62,49 EUR+0,22%0,43+55,55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
143,16 M USD1,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,51 B USD105,08 EUR+0,23%0,40+55,55%
EFViShares MSCI EAFE Value ETF
139,4 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
SCHFSchwab International Equity ETF
111,47 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
105,83 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,14 B USD60,60 EUR+0,08%2,30+55,47%
VGKVanguard FTSE Europe ETF
105,56 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
VEUVanguard FTSE All-World ex-US Index Fund
93,3 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
87,28 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,35 B USD229,50 EUR+0,15%0,85+55,52%
SWDAiShares Core MSCI World UCITS ETF77,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 797 GBX+0,18%0,58+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 147,5 GBX+0,48%0,28+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4687 USD+0,53%5,45+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD9,9826 EUR+0,36%0,42+60,10%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
72,87 M USD7,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%144,92 M USD395,75 USD−1,28%4,41+41,79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
72,87 M USD7,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%827,18 M USD336,2988 EUR+0,06%0,33+28,65%
IXUSiShares Core MSCI Total International Stock ETF
71,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation68,19 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
—146,38 M USD25,310 USD+0,21%0,00+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
68,19 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%56,41 M USD156,96 EUR+0,29%0,74+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
68,19 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD298,04 EUR+0,20%0,26+46,42%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF68,05 M USD2,44%
BlackRock, Inc.
Passif
Marché total
0,25%2,73 B USD12,692 EUR0,00%0,68+67,37%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF68,05 M USD2,44%
BlackRock, Inc.
Passif
Marché total
0,25%78,32 M USD8,034 EUR+0,04%0,06+67,41%
EZUiShares MSCI Eurozone ETF
67,83 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
MOOVanEck Agribusiness ETF
65,68 M USD7,66%
Van Eck Associates Corp.
Passif
Thème
0,55%905,95 M USD83,03 USD+1,64%0,35+0,75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)65,2 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,28 B USD5 328 GBX+0,38%0,61+52,61%
CEUGiShares Core MSCI EMU UCITS ETF63,91 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%776,06 M USD8,847 GBP+0,31%0,73+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
63,91 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%7,17 B USD227,65 EUR+0,29%0,35+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
63,91 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,588 USD+0,38%0,01+62,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,79 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 519 GBX+0,39%0,80+42,88%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%890,38 M USD26,485 CHF+0,15%0,20+41,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%135,61 M USD30,240 EUR−0,53%0,46+52,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%19,39 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD24,030 USD+0,52%0,02+61,73%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%4,46 B USD39,405 EUR+0,22%0,11+52,36%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
61,02 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%1,95 B USD201,75 EUR−0,22%0,05+52,31%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
59,27 M USD5,62%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%4,98 M USD5,540 EUR−0,20%0,62—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
59,27 M USD5,62%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%1,01 B USD84,47 EUR−0,24%0,83+83,46%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57,75 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DFICDimensional International Core Equity 2 ETF
55,4 M USD0,43%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
FEZState Street SPDR EURO STOXX 50 ETF
54,12 M USD1,02%
State Street Corp.
Passif
Large Capitalisation
0,29%5,3 B USD67,50 USD+2,03%0,48+70,13%
IMEUiShares Core MSCI Europe UCITS ETF53,84 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 331,5 GBX+0,42%1,35+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53,84 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53,84 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,552 CHF+0,17%0,04+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53,84 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,416 EUR+0,14%0,57+25,23%
IDEViShares Core MSCI International Developed Markets ETF
51,19 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EL4ADeka DAX UCITS ETF
50,83 M USD2,54%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,01 B USD217,85 EUR+0,41%0,22+57,13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
50,69 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,89 B USD158,24 EUR+0,28%0,25+55,50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
50,69 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%47,67 M USD187,98 USD+0,88%0,41+71,38%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
50,69 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,02 B USD95,26 EUR+0,25%0,55+55,62%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation50,48 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%121,16 M USD329,40 USD+0,33%0,64+65,04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation50,48 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,39 M USD26 640 GBX+0,15%0,23+62,93%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
50,48 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%106,79 M USD200,35 CHF+0,56%0,46+45,01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
50,48 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,68 B USD67,14 EUR+0,25%0,10+55,29%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
50,48 M USD1,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,94 M USD5,639 EUR+0,11%0,50—
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
47,28 M USD2,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%532,78 K USD5,109 EUR+0,43%1,01—
C001Amundi Core DAX UCITS ETF Dist
47,28 M USD2,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD185,62 EUR+0,42%0,45+52,96%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR46,83 M USD2,63%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,79 B USD6,485 GBP+0,92%0,40+21,33%
EWGiShares MSCI Germany ETF
45,72 M USD2,61%
BlackRock, Inc.
Passif
Marché total
0,49%1,75 B USD43,53 USD+1,61%0,51+66,20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
44,92 M USD2,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,77 B USD440,65 EUR+0,46%0,44+57,94%
DFAIDimensional International Core Equity Market ETF
44,32 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
JIREJPMorgan International Research Enhanced Equity ETF
43,48 M USD0,44%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
41,41 M USD2,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,25 M USD91,30 EUR+0,41%0,55+57,82%
LYY7Amundi DAX II UCITS ETF Acc
41,41 M USD2,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD226,80 EUR+0,42%0,37+57,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40,59 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,296 EUR+0,05%0,56+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
40,59 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,52 B USD61,24 EUR+0,18%0,52+46,19%
IVLUiShares MSCI Intl Value Factor ETF
38,63 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
DIHPDimensional International High Profitability ETF
36,76 M USD0,68%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,03 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 766 GBX+0,56%0,13+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,03 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD115,962 EUR+0,11%0,73+45,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34,26 M USD0,65%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,76 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,76 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,76 EUR+0,09%1,70+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,76 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,31 EUR+0,18%0,16+45,40%
BBEUJPMorgan BetaBuilders Europe ETF
32,52 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
VTVanguard Total World Stock ETF
31,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
GREAmundi MSCI Greece UCITS ETF -Dist-
31,15 M USD6,59%
SAS Rue la Boétie
Passif
Marché total
0,45%512,56 M USD2,5835 EUR−1,92%0,51+153,99%
IWFViShares Edge MSCI World Value Factor UCITS ETF30,42 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 839 GBX0,00%1,04+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF30,42 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,160 USD+0,25%2,08+80,26%
ESGDiShares ESG Aware MSCI EAFE ETF
30,28 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
30,19 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
EL4FDeka DAX ausschuettend UCITS ETF
29,91 M USD2,54%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD93,23 EUR+0,43%0,81+57,15%
IXJiShares Global Healthcare ETF
29,62 M USD0,65%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
AVDEAvantis International Equity ETF
29,56 M USD0,22%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
CGGOCapital Group Global Growth Equity ETF
29,14 M USD0,33%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,81 B USD36,12 USD+2,64%0,91+25,52%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
27,98 M USD4,41%
SAS Rue la Boétie
Passif
Marché total
0,20%640,33 M USD5,470 EUR0,00%0,81—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27,75 M USD1,02%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,73 B USD5 484 GBX+0,49%1,13+52,28%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27,75 M USD1,02%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%352,4 M USD64,25 GBP+1,25%0,00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26,82 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
26,82 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,27 CAD+1,88%0,81+59,31%
IEURiShares Core MSCI Europe ETF
25,34 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VWRLVanguard FTSE All-World UCITS ETF23,73 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,41 GBP+0,13%0,75+49,60%
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