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Rubis SCARubis SCARubis SCA

Rubis SCA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rubis SCA. 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
T05AiShares STOXX Global Select Dividend 100 UCITS ETF (DE) Accumulating Units -EUR Hedged (Acc)-
58,49 M USD1,01%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,53%75,99 M USD5,501 EUR+0,15%0,00—
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
58,49 M USD1,01%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,51%5,73 B USD40,145 EUR+0,32%0,56+74,85%
IDViShares International Select Dividend ETF
51,46 M USD0,61%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,50%8,51 B USD44,43 USD+0,16%0,91+99,38%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
37,76 M USD2,51%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,31%1,5 B USD27,230 EUR+0,37%0,35+103,45%
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
32,46 M USD1,58%
State Street Corp.
Passive
A rendement des dividendes élevé
0,30%2,06 B USD31,185 EUR+0,05%1,06+58,89%
IEFAiShares Core MSCI EAFE ETF
24,6 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,07%193,57 B USD99,99 USD−0,05%0,91+63,48%
FDDFirst Trust Stoxx European Select Dividend Index Fund
22,64 M USD2,51%
AJM Ventures LLC
Passive
A rendement des dividendes élevé
0,56%900,67 M USD20,34 USD+0,12%3,35+112,77%
SCZiShares MSCI EAFE Small-Cap ETF
10,02 M USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%13,44 B USD85,91 USD−0,01%0,45+58,42%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,79 M USD0,07%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,75 B USD157,16 USD+0,22%0,86+54,28%
AVDEAvantis International Equity ETF
8,59 M USD0,05%
American Century Cos., Inc.
Active
Marché total
0,23%18,61 B USD92,92 USD−0,05%1,04+75,02%
FYLDCambria Foreign Shareholder Yield ETF
7,16 M USD1,01%
Cambria Investment Management LP
Active
Marché total
0,59%710,75 M USD39,30 USD+0,42%22,10+83,35%
FNDFSchwab Fundamental International Equity ETF
7,11 M USD0,03%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,43 B USD54,63 USD0,00%1,04+86,83%
DFISDimensional International Small Cap ETF
6,27 M USD0,11%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,75 B USD36,82 USD−0,11%0,57+55,91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,22 M USD0,17%
Deutsche Bank AG
Passive
Faible capitalisation
0,33%3,59 B USD75,82 EUR+0,34%0,57+43,33%
VGKVanguard FTSE Europe ETF
6,18 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,88 B USD91,83 USD−0,02%1,77+63,37%
SCHCSchwab International Small-Cap Equity ETF
6,02 M USD0,11%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,58 B USD50,09 USD0,00%0,87+62,27%
DJSCiShares EURO STOXX Small UCITS ETF
5,19 M USD0,91%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%572,71 M USD54,70 EUR−0,15%0,79+40,20%
FLXDFranklin European Quality Dividend UCITS ETF
5,01 M USD0,70%
Franklin Resources, Inc.
Passive
Marché total
0,29%609,92 M USD37,030 EUR+0,31%0,30+69,10%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,71 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
—149,13 M USD27,875 USD+0,20%0,04+40,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,71 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,15%64,92 M USD171,64 EUR+0,56%0,14+53,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,71 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,07%24,18 B USD326,15 EUR+0,62%0,64+55,68%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4,6 M USD0,48%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,30%949,25 M USD32,270 EUR+0,02%0,90+77,97%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
4,45 M USD0,44%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%1,02 B USD374,25 EUR+0,09%0,03+46,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,44 M USD0,43%
UBS Group AG
Passive
Faible capitalisation
0,40%335,72 M USD11,486 EUR+0,02%0,33—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,44 M USD0,43%
UBS Group AG
Passive
Faible capitalisation
0,40%457,74 M USD158,94 EUR+0,15%0,40+46,00%
DFAIDimensional International Core Equity Market ETF
2,97 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,18%17,67 B USD42,83 USD0,00%1,14+68,62%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2,93 M USD0,48%
CI Financial Corp.
Passive
Marché total
0,96%803,64 M USD55,21 CAD+0,62%1,07+111,80%
VXM.BCI Morningstar International Value Index ETF
2,93 M USD0,48%
CI Financial Corp.
Passive
Marché total
0,93%511,01 M USD51,16 CAD+0,22%1,02+112,64%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2,93 M USD0,48%
CI Financial Corp.
Passive
Marché total
—5,57 M USD21,50 USD+0,37%0,00—
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2,89 M USD0,40%
BlackRock, Inc.
Passive
Faible capitalisation
0,20%726,92 M USD40,675 EUR+0,30%0,44+44,89%
EXSAiShares STOXX Europe 600 UCITS ETF
2,58 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%11,25 B USD66,12 EUR+0,64%0,34+56,01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,58 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%1,04 B USD7,991 EUR+0,67%0,19+37,07%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,25 M USD0,25%
State Street Corp.
Passive
Faible capitalisation
0,30%891,27 M USD71,17 EUR+0,18%1,67+61,23%
IEURiShares Core MSCI Europe ETF
1,78 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%9,09 B USD77,69 USD−0,12%0,38+61,85%
ISVLiShares International Developed Small Cap Value Factor ETF
1,51 M USD0,46%
BlackRock, Inc.
Passive
Faible capitalisation
0,31%329,91 M USD53,30 USD−0,00%0,30+85,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,26 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,21%5,01 B USD172,64 EUR+0,61%0,31+55,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,26 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,26%13,39 M USD164,24 EUR+0,62%0,08+53,45%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,2 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%3,36 B USD69,73 EUR+0,50%0,11+64,05%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,1 M USD0,16%
Northern Trust Corp.
Passive
Marché total
0,39%683,58 M USD103,16 USD+0,04%2,26+76,41%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR968,38 K USD0,38%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%203,43 M USD1 426,0 GBX+0,22%0,22+68,43%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR968,38 K USD0,38%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,29%49,66 M USD2 447,5 GBX−0,03%0,02+68,43%
DTHWisdomTree International High Dividend Fund
898,25 K USD0,14%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,58%655,89 M USD57,96 USD+0,18%0,75+79,08%
IGROiShares International Dividend Growth ETF
856,86 K USD0,07%
BlackRock, Inc.
Passive
Marché total
0,15%1,31 B USD92,35 USD+0,05%0,89+61,33%
EVOEvovest Global Equity Fund ETF Trust Unit
802,99 K USD0,36%
National Bank of Canada
Active
Marché total
1,28%222,05 M USD31,01 CAD−0,39%0,98+39,86%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
799,71 K USD0,11%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%698,87 M USD449,60 EUR+0,01%0,99+43,69%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
719,28 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%2,92 B USD78,15 USD−0,16%0,65+92,09%
FLVIFranklin International Low Volatility High Dividend Index ETF
632,07 K USD0,27%
Franklin Resources, Inc.
Passive
Marché total
0,41%231,64 M USD30,21 CAD0,00%0,73+52,18%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
578,87 K USD0,17%
State Street Corp.
Passive
Faible capitalisation
0,30%334,01 M USD399,10 EUR+0,53%0,80+44,71%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
467,75 K USD3,56%
BlackRock, Inc.
Passive
Marché total
0,46%13,1 M USD48,585 EUR+0,16%0,21+46,33%
COPYTweedy Browne Insider + Value ETF Trust Units
411,43 K USD0,11%
Affiliated Managers Group, Inc.
Active
Marché total
0,80%387,04 M USD15,76 USD+0,06%0,56+56,90%
DFSIDimensional International Sustainability Core 1 ETF
404,23 K USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,24%1,17 B USD46,90 USD−0,02%1,28+48,04%
DIMWisdomTree International MidCap Dividend Fund
366,52 K USD0,22%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,58%169,89 M USD88,84 USD−0,02%0,98+70,35%
DDWMWisdomTree Dynamic International Equity Fund
331,38 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,40%1,5 B USD47,52 USD+0,34%0,49+68,60%
IEUSiShares MSCI Europe Small-Cap ETF
320,32 K USD0,18%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%183,4 M USD73,27 USD−0,12%0,36+50,93%
ZPRLState Street SPDR EURO STOXX Low Volatility UCITS ETF Accum EUR
307,83 K USD0,84%
State Street Corp.
Passive
Marché total
0,30%37 M USD64,40 EUR−0,09%0,00+49,44%
CYHiShares Global Monthly Dividend Index ETF
269,04 K USD0,18%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,67%150,49 M USD27,52 CAD+0,11%4,43+61,20%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
197,36 K USD0,05%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%—12,250 USD0,00%2,31—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
197,36 K USD0,05%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%315,22 M USD9,853 EUR−0,44%0,80—
AVDSAvantis International Small Cap Equity ETF
158,11 K USD0,05%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%328,93 M USD78,69 USD+0,16%0,92+57,18%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
147,31 K USD0,04%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%240,49 M USD63,59 EUR+0,35%0,21+44,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
147,31 K USD0,04%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%120,38 M USD175,92 EUR+0,05%0,05+44,73%
SPEUState Street SPDR Portfolio Europe ETF
135,2 K USD0,02%
State Street Corp.
Passive
Marché total
0,07%737,5 M USD56,84 USD−0,09%0,84+62,39%
SC0CInvesco STOXX Europe 600 UCITS ETF
133,46 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,19%684,07 M USD169,46 EUR+0,70%0,29+54,97%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126,86 K USD0,08%
HSBC Holdings Plc
Passive
Faible capitalisation
0,25%158,23 M USD20,530 GBP−0,67%0,05+25,83%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
122,34 K USD0,03%
Allianz SE
Passive
Marché total
0,39%465,3 M USD42,30 USD−0,16%0,90+66,02%
VEVanguard FTSE Developed Europe All Cap Index ETF
88,86 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,23%495,72 M USD49,90 CAD−0,02%0,28+69,83%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
80,23 K USD0,03%
Bank of Montreal
Passive
Marché étendu
—296,34 M USD32,34 CAD−0,09%0,90—
XEUiShares MSCI Europe IMI Index ETF
78,19 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,29%507,79 M USD41,89 CAD−0,14%0,92+68,07%
VEQVanguard FTSE Europe Shares ETF
70,05 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,35%—92,59 AUD+0,10%0,44+47,86%
SC05Invesco STOXX Europe 600 Optimised Retail UCITS ETF
68,74 K USD4,63%
Invesco Ltd.
Passive
Large Capitalisation
0,20%1,56 M USD270,20 EUR+0,11%1,73+34,30%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
26,21 K USD0,03%
Deutsche Bank AG
Passive
Marché total
0,45%76,47 M USD63,89 USD+0,22%0,03+69,89%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
25,24 K USD0,21%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%399,59 K USD5,170 EUR+0,41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
25,24 K USD0,21%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%76,76 M USD5,274 EUR+0,17%0,00—
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged17,52 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,35%3,58 M USD1 870,5 GBX−0,19%0,22+50,38%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc17,52 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,58%58,86 M USD44,300 USD+0,43%0,00+52,97%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
17,52 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,32%12,88 M USD32,815 EUR+0,28%0,00+45,50%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
14,46 K USD0,18%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%7,96 M USD5,771 EUR−0,05%0,07—
DEWWisdomTree Global High Dividend Fund
13,87 K USD0,01%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,58%157,34 M USD71,72 USD−0,22%0,10+70,31%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
12,16 K USD0,06%
UBS Group AG
Passive
Marché total
0,34%19,34 M USD18,838 EUR−0,34%5,02+51,74%
ESGGFlexShares STOXX Global ESG Select Index Fund
10,6 K USD0,01%
Northern Trust Corp.
Passive
Marché total
0,42%113,74 M USD239,66 USD+0,23%0,99+78,06%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
10,51 K USD0,04%
American Century Cos., Inc.
Active
Marché total
0,26%29,8 M USD18,374 EUR+0,39%0,05—
JFLIJPMorgan Flexible Income ETF
6,32 K USD0,01%
JPMorgan Chase & Co.
Active
Résultat visé
0,35%48,66 M USD53,65 USD−0,91%0,49—
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
4,41 K USD0,08%
ORIX Corp.
Active
Faible capitalisation
0,60%8,82 M USD5,428 USD0,00%——
STT6iShares II PLC - iShares STOXX Europe 600 UCITS ETF EUR1,69 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,08%10,73 M USD4,5808 GBP+0,23%0,56—
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
414 USD0,02%
CI Financial Corp.
Passive
Marché total
0,71%717,8 K USD40,22 CAD−0,07%0,01+60,52%
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
414 USD0,02%
CI Financial Corp.
Passive
Marché total
0,74%1,44 M USD40,56 CAD+0,12%0,00+48,34%
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