Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Phillips 66. 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
1,63 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,03 B USD340,57 USD−0,50%1,39+74,56%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%866,66 B USD636,22 USD−0,32%0,84+78,24%
XLEState Street Energy Select Sector SPDR ETF
1,17 B USD3,67%
State Street Corp.
Passif
Énergie
0,08%31,62 B USD51,05 USD+1,07%1,51+24,38%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,09 B USD296,09 USD−0,97%1,23+39,49%
IVViShares Core S&P 500 ETF
744,41 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,89 B USD695,03 USD−0,30%1,39+75,67%
SPYState Street SPDR S&P 500 ETF
697,84 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,09%714,45 B USD691,97 USD−0,30%1,26+77,80%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,73 B USD199,75 USD+0,08%0,89+48,62%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,17 B USD184,85 USD−0,45%1,02+37,22%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,14 B USD224,02 USD−0,13%1,32+51,75%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Passif
Énergie
0,09%8,02 B USD143,79 USD+0,81%1,70+25,76%
IWRiShares Russell Midcap ETF
213,55 M USD0,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,87 B USD99,18 USD−0,87%1,19+39,80%
VYMVanguard High Dividend Yield Index ETF
208,48 M USD0,25%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%71,48 B USD149,96 USD+0,32%1,07+47,38%
DGROiShares Core Dividend Growth ETF
166,25 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,08%37,44 B USD71,83 USD+0,24%0,92+49,47%
RSPInvesco S&P 500 Equal Weight ETF
159,22 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,63 B USD198,08 USD−0,22%1,46+35,82%
GSPXiShares Core S&P 500 UCITS ETF136,24 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,6 B USD11,658 GBP+0,40%0,65+73,46%
0A3DiShares Core S&P 500 UCITS ETF136,24 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%526,81 M USD1 681,6 MXN+0,13%0,77+104,54%
CSPXiShares Core S&P 500 UCITS ETF136,24 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,38 B USD743,28 USD+0,44%1,68+76,96%
IWDiShares Russell 1000 Value ETF
117,65 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,66 B USD219,86 USD−0,18%1,35+45,33%
VFLOVictoryShares Free Cash Flow ETF
117,32 M USD1,98%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,92 B USD39,47 USD−0,18%1,03+18,06%
SCHGSchwab U.S. Large-Cap Growth ETF
109,21 M USD0,21%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,18 B USD32,00 USD−0,74%1,04+108,55%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
108,04 M USD1,45%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,42 B USD45,28 USD+0,89%1,32+22,41%
FNDXSchwab Fundamental U.S. Large Company ETF
106,88 M USD0,46%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,41 B USD28,38 USD−0,07%1,11+59,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
103,9 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,02%106,66 B USD81,40 USD−0,31%0,85+78,24%
IVEiShares S&P 500 Value ETF
102,05 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,01 B USD217,24 USD+0,26%0,88+46,62%
SWDAiShares Core MSCI World UCITS ETF91,55 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%131,55 B USD9 714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91,55 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91,55 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91,55 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IWSiShares Russell Mid-Cap Value ETF
79,34 M USD0,54%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,71 B USD146,96 USD−0,59%1,63+34,54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71,09 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,03%83,05 B USD150,98 USD−0,49%2,12+71,47%
VUAGVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,79 B USD97,17 GBP+0,90%0,90+56,26%
VUSDVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,12 B USD131,4325 USD+0,42%0,40+74,36%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
67,67 M USD0,21%
State Street Corp.
Passif
Large Capitalisation
0,04%32,29 B USD58,17 USD+0,17%1,31+47,11%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%48,16 B USD318,41 USD−0,40%1,14+76,87%
SCHXSchwab U.S. Large-Cap ETF
59,58 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,85 B USD27,24 USD−0,51%1,58+74,83%
RWLInvesco S&P 500 Revenue ETF
53,73 M USD0,70%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,67 B USD117,94 USD+0,14%0,72+57,31%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
51,96 M USD2,53%
State Street Corp.
Passif
Énergie
0,35%2,03 B USD140,24 USD+0,91%1,46+6,37%
SPXSInvesco S&P 500 UCITS ETF48,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,7 B USD13,830 USD+0,33%0,41+77,90%
G500Invesco S&P 500 UCITS ETF Hedged GBP48,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,76 B USD8 938 GBX+0,34%0,59+74,42%
SPXD.USDInvesco S&P 500 UCITS ETF
48,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,07 B USD64,43 USD+0,62%0,00+77,87%
E500Invesco S&P 500 UCITS ETF
48,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,3 B USD53,046 EUR+0,51%0,84+65,59%
IUSViShares Core S&P US Value ETF
47,66 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,04%24,25 B USD105,22 USD+0,21%0,96+45,95%
IWBiShares Russell 1000 ETF
42,79 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,95 B USD378,46 USD−0,43%1,03+73,01%
DFACDimensional U.S. Core Equity 2 ETF
41,08 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,77 B USD40,68 USD−0,54%1,12+58,39%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
41 M USD8,88%
BlackRock, Inc.
Passif
Énergie
0,38%458,19 M USD98,27 USD+0,77%1,10+15,00%
IYEiShares U.S. Energy ETF
40,49 M USD3,09%
BlackRock, Inc.
Passif
Énergie
0,38%1,3 B USD53,97 USD+0,95%1,71+25,56%
FENYFidelity MSCI Energy Index ETF
40,34 M USD2,69%
FMR LLC
Passif
Énergie
0,08%1,5 B USD28,28 USD+0,89%1,62+29,20%
IXCiShares Global Energy ETF
39,93 M USD1,86%
BlackRock, Inc.
Passif
Énergie
0,40%2,15 B USD47,40 USD+0,06%0,95+34,58%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,83 B USD145,45 USD−0,87%2,49+64,93%
OAKMOakmark U.S. Large Cap ETF
36,58 M USD3,37%
BPCE SA
Actif
Large Capitalisation
0,59%1,09 B USD28,43 USD+0,14%4,70+21,59%
SPY5SPDR S&P 500 UCITS ETF34,25 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%17,97 B USD692,71 USD+0,41%0,67+76,95%
SPYLSPDR S&P 500 UCITS ETF Accum- USD34,25 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%13,85 B USD17,060 USD+0,42%3,28+19,80%
SPPESPDR S&P 500 UCITS ETF
34,25 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,9260 EUR+0,45%0,75+66,14%
SCHBSchwab U.S. Broad Market ETF
33,75 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,08 B USD26,65 USD−0,41%1,06+74,70%
QDVFiShares S&P 500 Energy Sector UCITS ETF
32 M USD3,11%
BlackRock, Inc.
Passif
Énergie
0,15%1,02 B USD8,963 EUR+0,17%1,48+11,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,31 B USD174,70 USD+0,09%0,69+67,04%
VWRLVanguard FTSE All-World UCITS ETF29,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
PRFInvesco RAFI US 1000 ETF
28,85 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,89 B USD48,82 USD−0,14%1,07+56,82%
DFUVDimensional US Marketwide Value ETF
28,2 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,45 B USD48,87 USD−0,27%1,01+21,82%
IWPiShares Russell Mid-Cap Growth ETF
28,03 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,27 B USD135,65 USD−1,76%1,26+48,39%
ACWUAmundi MSCI All Country World UCITS25,98 M USD1,04%
SAS Rue la Boétie
Passif
Marché total
0,45%215,5 M USD450,68 USD+0,09%0,10+68,99%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25,98 M USD1,04%
SAS Rue la Boétie
Passif
Marché total
0,45%2,28 B USD536,2 EUR+0,58%1,16+53,85%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,14 B USD96,48 USD−0,20%0,47+45,83%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD25,12 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%15,76 B USD11,966 USD+0,37%0,11+69,81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP25,12 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%646,09 M USD7,025 GBP+0,28%0,69+16,48%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
25,12 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%2,08 B USD7,037 EUR+0,26%0,69+59,38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25,12 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%8,36 B USD10,452 EUR+0,77%1,41+54,11%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
23,29 M USD0,50%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,56 B USD35,180 EUR+0,11%1,19+41,37%
XDW0Xtrackers MSCI World Energy UCITS ETF23,02 M USD1,87%
Deutsche Bank AG
Passif
Énergie
0,25%1,22 B USD61,46 USD−0,35%0,97+30,87%
RSPGInvesco S&P 500 Equal Weight Energy ETF
22,56 M USD4,21%
Invesco Ltd.
Passif
Énergie
0,40%523,92 M USD89,40 USD+0,56%1,81+31,98%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
22,18 M USD3,11%
State Street Corp.
Passif
Énergie
0,15%705,34 M USD34,220 EUR+0,09%1,80+12,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,74 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%260,48 M USD9,544 GBP−0,47%0,78+33,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,74 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,04 B USD108,99 USD−0,44%1,21+36,54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,74 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,05 M USD9,149 CHF−0,01%0,16+9,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,74 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,222 EUR−0,46%0,87+27,36%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,74 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%454,74 M USD80,05 EUR0,00%5,30−0,52%
VGSVanguard MSCI Index International Shares ETF
21,59 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%149,28 AUD+0,57%0,87+73,38%
DFLVDimensional US Large Cap Value ETF
21,39 M USD0,43%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,99 B USD35,89 USD−0,17%1,08+21,61%
GNRSPDR S&P Global Natural Resources ETF
20,45 M USD0,46%
State Street Corp.
Passif
Thème
0,40%4,47 B USD68,15 USD−4,07%1,18+29,20%
RPVInvesco S&P 500 Pure Value ETF
19,79 M USD1,17%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,69 B USD107,33 USD+0,35%0,35+31,94%
PWVInvesco Large Cap Value ETF
19,48 M USD1,47%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,31 B USD68,54 USD+0,26%1,31+53,46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19,46 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%16,4 B USD14,338 USD+0,38%0,86+82,98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19,46 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,192 USD+0,38%2,00+82,96%
XSXDXtrackers S&P 500 Swap UCITS ETF18,12 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,96 B USD15,219 USD+0,46%0,20+19,95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,12 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD139,37 USD+0,44%0,36+77,47%
XS5GXtrackers S&P 500 Swap UCITS ETF18,12 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,18 M USD12,742 GBP+0,46%0,00+73,63%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,12 M USD0,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%306,36 M USD10,2330 EUR+0,48%0,00+66,42%
XDWGXtrackers MSCI World UCITS ETF17,87 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,87 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWDXtrackers MSCI World UCITS ETF
17,87 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%19,68 B USD122,785 EUR+0,76%0,65+55,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,87 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
XDWLXtrackers MSCI World UCITS ETF
17,87 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
ISACiShares MSCI ACWI UCITS ETF17,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%2,64 M USD3,7615 GBP+0,55%
ESGUiShares ESG Aware MSCI USA ETF
17,41 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,92 B USD150,77 USD−0,35%1,22+71,89%
IWFiShares Russell 1000 Growth ETF
16,7 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%120,81 B USD465,95 USD−0,74%1,09+100,62%
DFUSDimensional U.S. Equity Market ETF
16,62 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,57 B USD75,30 USD−0,46%0,98+71,86%
ACWIiShares MSCI ACWI ETF
16,34 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%27,01 B USD145,50 USD−0,82%1,84+69,70%
IWViShares Russell 3000 ETF
16,16 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%18,58 B USD392,67 USD−0,50%1,45+70,72%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
15,86 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,69 B USD62,80 USD−1,13%1,49+39,03%