Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RWE 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
493,68 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
236,34 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
EXS1iShares Core DAX UCITS ETF (DE)
178,88 M USD1,76%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,07 B USD203,30 EUR+0,12%2,19+66,45%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
178,88 M USD1,76%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%75,06 M USD7,058 EUR+0,10%2,88+66,54%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141,43 M USD1,76%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%179,39 M USD10,884 EUR−0,04%1,93+22,50%
DBXDXtrackers DAX UCITS ETF
141,43 M USD1,76%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,84 B USD229,45 EUR−0,13%1,63+73,33%
EFAiShares MSCI EAFE ETF
119,59 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
117 M USD1,68%
SAS Rue la Boétie
Passif
Marché total
0,45%425,99 M USD35,975 EUR−0,14%1,68+60,00%
EFViShares MSCI EAFE Value ETF
91,5 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
SCHFSchwab International Equity ETF
74,2 M USD0,13%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
57,86 M USD4,73%
SAS Rue la Boétie
Passif
Marché total
0,35%1,21 B USD24,765 EUR−1,43%1,09+136,38%
EXSBiShares DivDAX UCITS ETF (DE)
55,46 M USD8,46%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%655,62 M USD22,955 EUR+0,92%1,68+40,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,95 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 126,5 GBX−0,35%0,65+75,41%
SWDAiShares Core MSCI World UCITS ETF49,95 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 688 GBX−0,53%0,69+58,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,95 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,95 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,8236 EUR−0,49%1,80+67,59%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,02 B USD75,84 USD+1,28%0,64+61,08%
IXUSiShares Core MSCI Total International Stock ETF
44,84 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,56 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,56 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,56 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
EZUiShares MSCI Eurozone ETF
42,33 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,50%8,91 B USD65,01 USD+1,42%3,05+72,02%
FENIFidelity Enhanced International ETF
40,62 M USD0,68%
FMR LLC
Actif
Marché total
0,28%5,94 B USD37,04 USD+1,26%1,25+72,65%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40,45 M USD3,50%
BlackRock, Inc.
Passif
Marché total
0,25%1,21 B USD6,1071 EUR−0,22%1,91+6,91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40,45 M USD3,50%
BlackRock, Inc.
Passif
Marché total
0,25%1,23 M USD5,2031 EUR−0,34%5,77
CEUGiShares Core MSCI EMU UCITS ETF40,36 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,12%866,34 M USD8,565 GBP+1,01%0,94+64,53%
0A3EiShares Core MSCI EMU UCITS ETF40,36 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,17%1,51 M USD1 450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40,36 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,12%6,75 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40,36 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,15%638,6 M USD11,226 USD+0,84%0,45+67,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,23 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%16,36 B USD8 232 GBX+0,61%1,69+45,57%
SPDWSPDR Portfolio Developed World ex-US ETF
40,11 M USD0,12%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
DFIVDimensional International Value ETF
38,79 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,52 USD+1,24%1,30+82,12%
AVDEAvantis International Equity ETF
38,08 M USD0,33%
American Century Cos., Inc.
Actif
Marché total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36,42 M USD5,34%
State Street Corp.
Passif
Services publics
0,18%679,78 M USD228,35 EUR+1,69%0,43+53,29%
EL4ADeka DAX UCITS ETF
36,04 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,03 B USD215,35 EUR+0,07%2,82+72,87%
IMEUiShares Core MSCI Europe UCITS ETF34,73 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%12,28 B USD3 225,5 GBX+0,72%0,93+45,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,73 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,17%61,89 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,73 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,73 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%1,59 B USD6,189 EUR+0,45%0,20+21,13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%3,99 B USD37,990 EUR+0,90%0,79+63,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%134,08 M USD29,320 EUR+0,65%1,36+63,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%732 M USD25,580 CHF+0,85%0,55+51,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%776,43 M USD23,080 USD+0,90%0,19+73,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%18,3 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,72 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%1,82 B USD196,70 EUR+0,87%1,31+55,70%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33,75 M USD5,71%
BlackRock, Inc.
Passif
Services publics
0,46%592,28 M USD51,29 EUR+1,81%0,26+53,87%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31,3 M USD1,77%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,78 B USD435,50 EUR+0,08%5,98+73,19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31,18 M USD1,77%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,78 B USD183,56 EUR+0,16%2,40+67,71%
IDEViShares Core MSCI International Developed Markets ETF
31,02 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD50,975 EUR−0,55%1,53+67,22%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%219,92 M USD24,124 EUR−0,68%1,34+71,98%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
31,01 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,4 M USD5,738 EUR−0,26%1,15
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,88 B USD90,91 USD+1,01%1,29+71,64%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%2,02 B USD234,50 USD+0,39%0,49+76,74%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%49,38 M USD225,90 EUR+1,96%0,13+65,74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%1,83 B USD223,55 CHF+0,25%0,52+55,25%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%1,86 B USD250,55 EUR+0,48%0,84+66,81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%486,95 M USD255,20 GBP+0,49%0,38+73,49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%70,03 M USD190,04 USD0,00%0,34+76,77%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%219,12 M USD2 520,5 JPY+0,10%1,18+57,91%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%73,49 M USD186,10 CHF+0,13%0,09+55,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD303,80 USD0,00%0,66+78,37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%53,44 M USD276,20 USD0,00%0,94+78,03%
EWGiShares MSCI Germany ETF
29,65 M USD1,69%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD42,56 USD+0,14%2,04+76,06%
EXSAiShares STOXX Europe 600 UCITS ETF
27,57 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,13 B USD59,13 EUR+0,90%1,88+47,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,57 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%969,69 M USD7,037 EUR+0,72%3,30+21,49%
CGIECapital Group International Equity ETF
27,15 M USD1,82%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,5 B USD35,26 USD+1,26%0,99+27,72%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
27,02 M USD1,77%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%89,57 M USD90,32 EUR+0,14%1,15+66,29%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
27,02 M USD1,77%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,44 B USD224,30 EUR+0,13%1,30+73,06%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,65 B USD74,07 USD+1,05%1,10+63,70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,34 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,34 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%154,45 M USD84,44 EUR+0,98%0,49+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,34 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
EL4FDeka DAX ausschuettend UCITS ETF
20,77 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,17 B USD92,16 EUR+0,10%0,73+72,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,01 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,01 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,85 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,25%2,53 B USD11,980 EUR+0,91%0,39+65,77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,85 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,25%76,45 M USD7,583 EUR+1,05%0,03+65,81%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19,31 M USD0,58%
JPMorgan Chase & Co.
Actif
Marché total
0,25%156,64 M USD4 058,5 GBX+0,46%0,00+44,36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19,31 M USD0,58%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,16 B USD50,45 EUR+0,76%1,15+45,67%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,84 B USD123,41 GBP−0,21%1,77+56,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,52 USD−0,06%1,00+74,44%
DFAIDimensional International Core Equity Market ETF
17,85 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
FNDFSchwab Fundamental International Equity ETF
17,73 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,54 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
16,54 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
IEURiShares Core MSCI Europe ETF
16,09 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,840 GBP+0,53%2,80+46,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,335 GBP+0,70%0,54+46,76%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,07 M USD3,02%
SAS Rue la Boétie
Passif
Marché total
0,20%506,04 M USD5,408 EUR−0,24%2,50
EXSIiShares EURO STOXX UCITS ETF (DE)
15,07 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,20%3,23 B USD61,89 EUR+0,95%0,91+57,30%
XTiShares Future Exponential Technologies ETF
14,57 M USD0,41%
BlackRock, Inc.
Passif
Thème
0,46%3,57 B USD70,21 USD+0,67%0,28+43,55%
DFICDimensional International Core Equity 2 ETF
13,87 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13,79 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,25%210,55 M USD7,504 USD+0,70%1,71+75,01%