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Vicat SAVicat SAVicat SA

Vicat SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Vicat SA. 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
DISVDimensional International Small Cap Value ETF
8,15 M USD0,16%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,01 B USD43,36 USD+0,39%0,67+69,95%
AVDVAvantis International Small Cap Value ETF
8,04 M USD0,04%
American Century Cos., Inc.
Active
Faible capitalisation
0,36%19,3 B USD108,18 USD+0,11%2,01+102,04%
JIVEJPMorgan International Value ETF
6,28 M USD0,18%
JPMorgan Chase & Co.
Active
Marché total
0,55%3,58 B USD96,74 USD+0,05%0,98+80,72%
IEMIDIndependance AM SICAV - Europe MID UCITS ETF Capitalisation -UCITS ETF E (C)-
5,08 M USD1,01%
Indépendance AM SAS (France)
Active
Marché étendu
—9,66 M USD117,68 EUR+0,20%0,42—
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
4,79 M USD0,72%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%672,15 M USD19,058 CHF−0,22%0,00+36,85%
AVDEAvantis International Equity ETF
4,67 M USD0,03%
American Century Cos., Inc.
Active
Marché total
0,23%18,5 B USD92,92 USD−0,05%1,04+75,02%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,3 M USD0,03%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,7 B USD157,16 USD+0,22%0,86+52,34%
DLSWisdomTree International SmallCap Dividend Fund
3,36 M USD0,32%
WisdomTree, Inc.
Passive
Faible capitalisation
0,58%1,06 B USD87,42 USD−0,36%1,07+64,43%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3,09 M USD0,51%
CI Financial Corp.
Passive
Marché total
—5,53 M USD21,50 USD+0,37%0,00—
VXM.BCI Morningstar International Value Index ETF
3,09 M USD0,51%
CI Financial Corp.
Passive
Marché total
0,93%489,92 M USD51,16 CAD+0,22%1,02+111,26%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3,09 M USD0,51%
CI Financial Corp.
Passive
Marché total
0,96%797,14 M USD55,21 CAD+0,62%1,07+109,92%
DFISDimensional International Small Cap ETF
3,01 M USD0,05%
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
2,72 M USD0,08%
Deutsche Bank AG
Passive
Faible capitalisation
0,33%3,59 B USD75,56 EUR+0,33%0,83+43,33%
VGKVanguard FTSE Europe ETF
2,65 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,86 B USD91,83 USD−0,02%1,77+62,72%
SCHCSchwab International Small-Cap Equity ETF
2,49 M USD0,04%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,49 B USD50,09 USD0,00%0,87+62,27%
FNDCSchwab Fundamental International Small Equity ETF
2,22 M USD0,07%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,1 B USD50,43 USD−0,26%1,14+66,01%
COPYTweedy Browne Insider + Value ETF Trust Units
2,17 M USD0,56%
Affiliated Managers Group, Inc.
Active
Marché total
0,80%388,77 M USD15,76 USD+0,06%0,56+56,40%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,95 M USD0,19%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%1,03 B USD373,90 EUR0,00%0,08+44,87%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,58 M USD0,20%
UBS Group AG
Passive
Faible capitalisation
0,40%335,72 M USD11,484 EUR+0,10%0,79—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,58 M USD0,20%
UBS Group AG
Passive
Faible capitalisation
0,40%457,74 M USD158,70 EUR+0,05%0,05+46,00%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,33 M USD0,31%
WisdomTree, Inc.
Passive
Faible capitalisation
0,48%423,98 M USD45,73 USD+0,02%0,52+64,33%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1,1 M USD0,12%
State Street Corp.
Passive
Faible capitalisation
0,30%892,43 M USD71,04 EUR+0,31%0,88+59,27%
ISCFiShares International SmallCap Equity Factor ETF
1,06 M USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%675,76 M USD45,34 USD−0,23%0,74+63,61%
IEURiShares Core MSCI Europe ETF
933,65 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,09%9,09 B USD77,69 USD−0,12%0,38+61,85%
HEDJWisdomTree Europe Hedged Equity Fund
694,27 K USD0,04%
WisdomTree, Inc.
Passive
Marché total
0,58%1,86 B USD57,97 USD+0,31%0,50+54,30%
ICPYTweedy, Browne International Insider + Value ETF
593,5 K USD0,79%
Affiliated Managers Group, Inc.
Active
Marché total
0,80%74,94 M USD13,17 USD+0,65%0,13—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
546,48 K USD0,08%
Northern Trust Corp.
Passive
Marché total
0,39%683,58 M USD103,16 USD+0,04%2,26+76,41%
ISVLiShares International Developed Small Cap Value Factor ETF
542,77 K USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,31%329,91 M USD53,30 USD−0,00%0,30+85,19%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
423,91 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%698,87 M USD449,55 EUR+0,41%0,61+43,69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
292,78 K USD0,08%
Invesco Ltd.
Passive
Marché étendu
0,47%361,77 M USD46,69 USD−0,09%1,56+64,21%
EVOEvovest Global Equity Fund ETF Trust Unit
286,6 K USD0,13%
National Bank of Canada
Active
Marché total
1,28%221,08 M USD31,01 CAD−0,39%0,98+39,86%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226,96 K USD0,05%
Allianz SE
Passive
Marché total
0,39%465,08 M USD42,30 USD−0,16%0,90+65,25%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
226,89 K USD0,07%
State Street Corp.
Passive
Faible capitalisation
0,30%334,25 M USD397,00 EUR+0,23%0,81+43,53%
AVDSAvantis International Small Cap Equity ETF
203,85 K USD0,06%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%322,72 M USD78,69 USD+0,16%0,92+57,18%
DWMWisdomTree International Equity Fund
142,74 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,48%686,84 M USD76,31 USD−0,09%0,42+68,85%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
135,42 K USD0,02%
The Goldman Sachs Group, Inc.
Active
Marché total
0,92%607,77 M USD11,520 EUR+0,16%0,68—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
135,42 K USD0,02%
The Goldman Sachs Group, Inc.
Active
Marché total
0,91%123,22 K USD10,720 EUR+0,28%0,00—
IEUSiShares MSCI Europe Small-Cap ETF
133,78 K USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%183,4 M USD73,27 USD−0,12%0,36+50,93%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
91,2 K USD0,02%
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
91,2 K USD0,02%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%314,07 M USD9,897 EUR+0,27%1,02—
SPEUState Street SPDR Portfolio Europe ETF
59,3 K USD0,01%
State Street Corp.
Passive
Marché total
0,07%737,5 M USD56,84 USD−0,09%0,84+62,39%
DXIVDimensional International Vector Equity ETF
57,68 K USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,30%212,63 M USD73,45 USD+0,27%0,28+58,57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
53,23 K USD0,01%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%240,49 M USD63,37 EUR−0,09%0,78+44,58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
53,23 K USD0,01%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%120,38 M USD175,83 EUR+0,01%4,95+44,73%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,3 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%495,46 M USD49,90 CAD−0,02%0,28+69,83%
XEUiShares MSCI Europe IMI Index ETF
32,94 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%507,59 M USD41,89 CAD−0,14%0,92+67,98%
TISCThrivent International Small Cap ETF
30,69 K USD0,05%
Thrivent Financial for Lutherans
Active
Faible capitalisation
0,55%51 M USD23,74 USD+0,07%0,00—
VEQVanguard FTSE Europe Shares ETF
30,04 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,35%—92,76 AUD+0,28%0,39+47,86%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
25,27 K USD0,04%
WisdomTree, Inc.
Passive
Thème
0,56%65,13 M USD36,475 EUR−0,12%0,23+30,50%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18,42 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%40,59 M USD6,103 GBP+0,18%0,25+34,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18,42 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%146,77 M USD7,933 EUR+0,15%1,35+31,09%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc18,14 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,58%58,93 M USD44,113 USD+0,60%3,67+52,97%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged18,14 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,35%3,59 M USD1 870,5 GBX−0,19%0,22+50,38%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
18,14 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,32%12,93 M USD32,725 EUR+0,63%0,01+45,50%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,88 K USD0,02%
Deutsche Bank AG
Passive
Marché total
0,45%76,47 M USD63,89 USD+0,22%0,03+69,89%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
11,55 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,55%5,45 M USD32,36 USD−0,67%0,91+40,87%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11,26 K USD0,08%
AJM Ventures LLC
Passive
Faible capitalisation
0,80%13,49 M USD68,17 USD+0,49%0,34+87,39%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
10,73 K USD0,09%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%400,23 K USD5,170 EUR+0,41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
10,73 K USD0,09%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%76,88 M USD5,265 EUR+0,40%0,63—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
6,19 K USD0,05%
FMR LLC
Active
Marché étendu
1,24%932,05 K USD11,24 CAD−0,79%0,00—
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
5,86 K USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,56%29,6 M USD5,874 EUR−0,36%1,07—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5,58 K USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%7,96 M USD5,774 EUR+0,12%0,50—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
5,06 K USD0,03%
UBS Group AG
Passive
Marché total
0,34%19,34 M USD18,838 EUR−0,34%5,02+51,74%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
3,95 K USD0,02%
American Century Cos., Inc.
Active
Marché total
0,26%29,43 M USD18,302 EUR+0,28%0,73—
BLDRiShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR2,33 K USD0,10%
BlackRock, Inc.
Passive
Marché total
0,40%—4,4160 GBP−0,62%——
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
446 USD0,02%
CI Financial Corp.
Passive
Marché total
0,74%1,44 M USD40,56 CAD+0,12%0,00+46,49%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
446 USD0,02%
CI Financial Corp.
Passive
Marché total
0,71%718,65 K USD40,22 CAD−0,07%0,01+58,90%
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