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%120,26 B USD75,44 USD−0,42%0,92+61,13%
VEAVanguard FTSE Developed Markets ETF
317,65 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,88 B USD62,47 USD−0,51%0,83+64,71%
IEFAiShares Core MSCI EAFE ETF
228,6 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,07%163,09 B USD89,46 USD−0,46%1,52+60,99%
EXS1iShares Core DAX UCITS ETF (DE)
179,02 M USD1,76%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,02 B USD203,05 EUR+0,59%1,21+72,87%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
179,02 M USD1,76%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%74,63 M USD7,051 EUR+0,63%0,44+72,69%
XDDAXtrackers DAX UCITS ETF 1D Distribution
141,06 M USD1,76%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%178,38 M USD10,888 EUR+0,70%2,59+22,50%
DBXDXtrackers DAX UCITS ETF
141,06 M USD1,76%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,8 B USD229,75 EUR+0,55%0,68+73,33%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
116,51 M USD1,67%
SAS Rue la Boétie
Passif
Marché total
0,45%425,97 M USD36,024 EUR−0,31%0,95+61,09%
EFAiShares MSCI EAFE ETF
115,67 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,32%70,57 B USD96,04 USD−0,41%1,27+61,07%
EFViShares MSCI EAFE Value ETF
88,51 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,33%27,7 B USD71,41 USD−0,38%1,05+78,99%
VGKVanguard FTSE Europe ETF
83,7 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,37 B USD83,61 USD−0,41%0,98+66,46%
SCHFSchwab International Equity ETF
74,29 M USD0,13%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,46 B USD24,04 USD−0,66%1,28+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
73,79 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,18 B USD73,56 USD−0,43%1,08+61,86%
EXSBiShares DivDAX UCITS ETF (DE)
55,47 M USD8,46%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%653,09 M USD22,745 EUR+0,51%0,46+48,62%
SWDAiShares Core MSCI World UCITS ETF49,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%127,91 B USD9 740 GBX−0,18%0,21+60,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+77,42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49,76 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
JIREJPMorgan International Research Enhanced Equity ETF
47,25 M USD0,48%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD74,88 USD−0,60%12,10+63,40%
IXUSiShares Core MSCI Total International Stock ETF
45,03 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%51,98 B USD84,64 USD−0,39%0,73+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,26 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,26 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,26 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
42,76 M USD3,51%
SAS Rue la Boétie
Passif
Marché total
0,35%1,22 B USD25,125 EUR−0,04%0,84+136,38%
EZUiShares MSCI Eurozone ETF
40,94 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,50%8,9 B USD64,10 USD−0,50%0,88+76,62%
FENIFidelity Enhanced International ETF
40,6 M USD0,68%
FMR LLC
Actif
Marché total
0,28%5,9 B USD36,58 USD−0,62%2,14+74,53%
CEUGiShares Core MSCI EMU UCITS ETF40,37 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,12%858,75 M USD8,479 GBP−0,33%3,20+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
40,37 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
40,37 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,15%638,6 M USD11,132 USD−0,07%0,01+73,64%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
40,34 M USD3,53%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,2208 EUR−0,45%0,64
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
40,34 M USD3,53%
BlackRock, Inc.
Passif
Marché total
0,25%1,21 B USD6,1203 EUR−0,25%0,55+7,15%
SPDWSPDR Portfolio Developed World ex-US ETF
40,16 M USD0,12%
State Street Corp.
Passif
Marché total
0,03%33,53 B USD44,41 USD−0,43%0,59+65,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)40,01 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 182 GBX−0,37%0,13+49,32%
DFIVDimensional International Value ETF
38,84 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,82 B USD49,90 USD−0,40%0,98+83,98%
AVDEAvantis International Equity ETF
38,24 M USD0,33%
American Century Cos., Inc.
Actif
Marché total
0,23%11,61 B USD82,32 USD−0,51%0,84+70,18%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
36,88 M USD5,37%
State Street Corp.
Passif
Services publics
0,18%676,55 M USD224,55 EUR−0,18%0,35+55,01%
EL4ADeka DAX UCITS ETF
35,94 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,03 B USD215,20 EUR+0,70%0,56+72,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%770,66 M USD23,080 USD+0,90%0,19+73,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%18,16 M USD19,168 USD−0,16%0,01+70,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%133,11 M USD29,320 EUR+0,65%1,36+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%3,96 B USD37,990 EUR+0,90%0,79+63,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,15%727,25 M USD25,580 CHF+0,85%0,55+51,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
34,76 M USD0,46%
UBS Group AG
Passif
Marché total
0,12%1,8 B USD195,00 EUR+0,71%0,11+62,99%
IMEUiShares Core MSCI Europe UCITS ETF34,69 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN34,69 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
34,69 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
34,69 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
33,58 M USD5,72%
BlackRock, Inc.
Passif
Services publics
0,46%585,59 M USD50,38 EUR+0,20%3,27+55,02%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
31,09 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,77 B USD435,15 EUR+0,67%1,55+73,19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
31,05 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,77 B USD183,26 EUR+0,61%0,53+67,71%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,4 M USD5,753 EUR−0,43%0,30
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD51,259 EUR−0,24%0,46+68,25%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
30,79 M USD2,45%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%220,24 M USD24,290 EUR−0,34%0,52+73,24%
VYMIVanguard International High Dividend Yield ETF
30,61 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,79 B USD90,00 USD−0,44%1,05+73,12%
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%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%219,52 M USD2 520,5 JPY+0,10%1,18+57,91%
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%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%76,35 M USD186,10 CHF+0,13%0,09+55,29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%486,65 M USD255,20 GBP+0,49%0,38+73,49%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%1,82 B USD223,55 CHF+0,25%0,52+55,25%
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%49,39 M USD225,90 EUR+1,96%0,13+65,74%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%70,06 M USD190,04 USD0,00%0,34+76,77%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
30,6 M USD0,34%
UBS Group AG
Passif
Marché total
0,21%53,45 M USD276,20 USD0,00%0,94+78,03%
IDEViShares Core MSCI International Developed Markets ETF
29,9 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD82,48 USD−0,51%0,82+63,19%
EWGiShares MSCI Germany ETF
29,65 M USD1,68%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD42,50 USD−0,58%1,24+84,13%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
27,57 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
27,57 M USD0,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
CGIECapital Group International Equity ETF
26,72 M USD1,82%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,47 B USD34,82 USD−0,40%0,85+27,07%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
26,71 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,43 B USD224,00 EUR+0,63%1,03+73,06%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
26,71 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%89,06 M USD90,19 EUR+0,69%3,55+73,06%
VTVanguard Total World Stock ETF
24,82 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,2 B USD141,06 USD−0,65%1,42+74,84%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23,42 M USD0,16%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,57 B USD121 630 GBX+0,05%0,32+15,69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
23,42 M USD0,16%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%413,26 M USD100,165 EUR+0,02%8,37+10,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23,42 M USD0,16%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,2 B USD108,10 EUR−0,04%0,43+10,23%
BBEUJPMorgan BetaBuilders Europe ETF
22,79 M USD0,26%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,66 B USD73,30 USD−0,38%0,55+67,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,25 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,25 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,25 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
EL4FDeka DAX ausschuettend UCITS ETF
20,72 M USD1,77%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,17 B USD92,07 EUR+0,68%0,20+72,91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution20,34 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%587,33 M USD6 486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
20,34 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF19,77 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,25%81,57 M USD7,504 EUR−0,43%0,01+70,98%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF19,77 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,25%2,5 B USD11,872 EUR−0,41%0,01+70,93%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR19,3 M USD0,58%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,15 B USD50,07 EUR−0,28%0,16+50,71%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR19,3 M USD0,58%
JPMorgan Chase & Co.
Actif
Marché total
0,25%155,27 M USD4 040,0 GBX−0,44%0,00+48,58%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
DFAIDimensional International Core Equity Market ETF
17,87 M USD0,14%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,84 B USD38,11 USD−0,50%0,73+65,55%
FNDFSchwab Fundamental International Equity ETF
17,75 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,63 B USD45,21 USD−0,57%0,56+74,30%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,840 EUR+0,11%1,42+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,39 B USD63,18 USD−0,02%0,11+67,84%
XEFiShares Core MSCI EAFE IMI Index ETF
16,56 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,23%12,06 B USD46,33 CAD−0,26%1,10+61,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
16,56 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,22%86 M USD33,84 USD−0,29%1,01+65,01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,26 B USD47,585 GBP−0,25%1,33+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD40,055 GBP−0,26%0,33+50,93%
IEURiShares Core MSCI Europe ETF
15,56 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD70,98 USD−0,38%0,61+65,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
15,07 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
14,97 M USD2,99%
SAS Rue la Boétie
Passif
Marché total
0,20%496,32 M USD5,421 EUR−0,26%0,68
XTiShares Future Exponential Technologies ETF
14,09 M USD0,39%
BlackRock, Inc.
Passif
Thème
0,46%3,6 B USD69,74 USD−0,82%0,53+46,54%