Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Wendel SE. 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
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,35 M USD0,06%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,45 B USD152,18 USD−1,60%0,66+49,89%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP8,65 M USD0,94%
BlackRock, Inc.
Passive
Large Capitalisation
0,80%62,21 M USD4,4613 GBP−0,21%0,00−13,90%
IPRViShares Listed Private Equity UCITS ETF8,65 M USD0,94%
BlackRock, Inc.
Passive
Large Capitalisation
0,75%760,5 M USD2 286,0 GBX−0,24%0,00+28,78%
IPRAiShares Listed Private Equity UCITS ETF USD
8,65 M USD0,94%
BlackRock, Inc.
Passive
Large Capitalisation
0,75%84,72 M USD36,160 USD+0,32%0,01−11,26%
SCZiShares MSCI EAFE Small-Cap ETF
8,24 M USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%13,69 B USD82,50 USD−1,07%0,70+51,11%
VGKVanguard FTSE Europe ETF
5,83 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%29,98 B USD87,86 USD−0,80%1,06+56,06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,76 M USD0,14%
Deutsche Bank AG
Passive
Faible capitalisation
0,33%3,38 B USD72,71 EUR+0,35%0,69+37,97%
SCHCSchwab International Small-Cap Equity ETF
4,66 M USD0,09%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,34 B USD47,83 USD−0,97%0,72+53,14%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,74 M USD0,36%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%1,05 B USD361,25 EUR+0,25%0,02+39,94%
PSPInvesco Global Listed Private Equity ETF
3,71 M USD1,66%
Invesco Ltd.
Passive
Finances
1,80%222,53 M USD57,55 USD−0,19%0,48+30,04%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,63 M USD1,16%
BNP Paribas SA
Passive
Faible capitalisation
0,25%303,92 M USD329,104 EUR+0,61%0,55+27,36%
NGPENBI Global Private Equity ETF Trust Units
3,39 M USD1,27%
National Bank of Canada
Passive
Finances
0,67%265,94 M USD46,22 CAD−0,94%2,46+43,08%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,63 M USD0,37%
UBS Group AG
Passive
Faible capitalisation
0,40%323,03 M USD11,078 EUR−0,43%0,04
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,63 M USD0,37%
UBS Group AG
Passive
Faible capitalisation
6,18 M USD10,786 EUR+0,33%0,06
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,63 M USD0,37%
UBS Group AG
Passive
Faible capitalisation
0,40%386,18 M USD153,20 EUR−0,21%0,34+41,06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,45 M USD0,20%
SAS Rue la Boétie
Passive
Faible capitalisation
0,40%705,11 M USD438,50 EUR+0,35%2,25+39,83%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1,37 M USD0,18%
State Street Corp.
Passive
Faible capitalisation
0,30%772,27 M USD67,44 EUR+0,49%0,17+50,65%
IEURiShares Core MSCI Europe ETF
1,23 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,09%8,66 B USD74,54 USD−0,79%0,58+54,89%
ISVLiShares International Developed Small Cap Value Factor ETF
980,24 K USD0,31%
BlackRock, Inc.
Passive
Faible capitalisation
0,31%315,53 M USD50,81 USD−0,76%0,77+74,44%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
787,24 K USD0,12%
Northern Trust Corp.
Passive
Marché total
0,39%652,03 M USD98,56 USD−0,76%0,11+66,91%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
644,69 K USD0,19%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%225,64 M USD61,03 EUR+0,13%0,14+38,68%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
644,69 K USD0,19%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%113,49 M USD169,16 EUR+0,24%0,94+38,84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD601,21 K USD0,08%
UBS Group AG
Passive
Faible capitalisation
0,23%33,62 M USD907,3 GBX+0,02%0,13+34,37%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
601,21 K USD0,08%
UBS Group AG
Passive
Faible capitalisation
0,20%767,23 M USD11,362 EUR+0,28%0,41+35,46%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
514,01 K USD0,03%
Legal & General Group Plc
Passive
Marché total
0,45%246,77 M USD14,284 EUR−0,08%1,21+27,01%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
514,01 K USD0,03%
Legal & General Group Plc
Passive
Marché total
0,45%1,53 B USD14,966 EUR−0,21%0,55+27,01%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
512,43 K USD1,29%
Van Eck Associates Corp.
Passive
Large Capitalisation
0,65%38,87 M USD18,50 AUD−0,11%0,04+26,25%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
439,33 K USD0,14%
State Street Corp.
Passive
Faible capitalisation
0,30%317,3 M USD381,60 EUR−0,10%1,71+37,92%
PEXProShares Global Listed Private Equity ETF
409,39 K USD3,66%
ProShare Advisors LLC
Passive
Finances
2,95%11,05 M USD22,21 USD−0,67%0,26+11,88%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
369,98 K USD0,12%
Northern Trust Corp.
Passive
Marché total
0,45%328,79 M USD25,876 EUR−0,33%8,75+38,01%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
275,17 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,60%2,07 B USD85,14 EUR+0,01%0,53+54,75%
IEUSiShares MSCI Europe Small-Cap ETF
239,9 K USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%174,33 M USD69,39 USD−0,64%0,34+41,17%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
235,07 K USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,32%1,45 B USD46,76 CAD−0,43%1,04+93,98%
VVLVanguard Global Value Factor ETF
229,54 K USD0,05%
The Vanguard Group, Inc.
Active
Marché total
0,46%574,64 M USD72,29 CAD+0,42%0,97+82,73%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
199,06 K USD0,08%
BlackRock, Inc.
Passive
Marché total
0,41%243,88 M USD23,450 EUR+0,04%3,59+63,64%
ISCFiShares International SmallCap Equity Factor ETF
127,49 K USD0,02%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%643,99 M USD43,40 USD−0,98%0,65+56,28%
SPEUState Street SPDR Portfolio Europe ETF
107,75 K USD0,02%
State Street Corp.
Passive
Marché total
0,07%713,01 M USD54,45 USD−0,86%1,23+55,21%
VEVanguard FTSE Developed Europe All Cap Index ETF
74,41 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,23%476,34 M USD48,33 CAD−0,82%0,74+66,24%
VEQVanguard FTSE Europe Shares ETF
64,9 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,35%89,91 AUD+0,14%0,65+49,08%
XEUiShares MSCI Europe IMI Index ETF
61,78 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%481,67 M USD40,63 CAD−0,85%0,28+64,81%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,65 K USD0,04%
HSBC Holdings Plc
Passive
Faible capitalisation
0,25%151,47 M USD19,940 GBP−0,65%0,00+22,28%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR46,06 K USD0,02%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%194,34 M USD1 368,6 GBX0,00%0,12+60,14%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR46,06 K USD0,02%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%45,98 M USD2 355,8 GBX+0,93%2,27+60,14%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,25 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%38,37 M USD5,911 GBP−0,45%0,04+31,35%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,25 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%138,56 M USD7,774 EUR−0,06%1,41+28,49%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
26,2 K USD0,19%
SAS Rue la Boétie
Passive
Marché total
0,62%13,38 M USD428,15 EUR−0,06%1,74+15,73%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
23,46 K USD0,19%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%5,35 M USD4,990 EUR−0,45%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
23,46 K USD0,19%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%6,39 M USD5,078 EUR+0,30%9,01
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
15,75 K USD0,02%
Deutsche Bank AG
Passive
Marché total
0,45%74,64 M USD61,67 USD−0,67%0,12+63,25%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
14,26 K USD0,18%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%7,83 M USD32,270 EUR+0,14%0,00
TISCThrivent International Small Cap ETF
11,72 K USD0,04%
Thrivent Financial for Lutherans
Active
Faible capitalisation
0,55%31,49 M USD22,95 USD−1,41%0,00
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10,88 K USD0,06%
UBS Group AG
Passive
Marché total
0,34%18,47 M USD18,634 EUR+0,33%0,00+56,69%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
10,45 K USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%7,63 M USD5,522 EUR−0,27%0,02
DDWMWisdomTree Dynamic International Equity Fund
734 USD23,04%
WisdomTree, Inc.
Passive
Marché total
0,40%1,46 B USD46,20 USD−0,60%0,76+64,61%