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Phillips 66

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Phillips 66. 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
VTIVanguard Total Stock Market ETF
1,74 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,02 B USD338,72 USD+0,33%0,91+84,49%
VOOVanguard S&P 500 ETF
1,4 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%821,75 B USD632,67 USD+0,47%0,75+87,44%
VOVanguard Mid-Cap ETF
1,22 B USD0,61%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,66 B USD293,56 USD−0,24%1,49+50,95%
XLEState Street Energy Select Sector SPDR ETF
983,56 M USD3,72%
State Street Corp.
Passif
Énergie
0,08%26,12 B USD44,50 USD+0,66%0,61+13,07%
IVViShares Core S&P 500 ETF
674,03 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,07 B USD690,97 USD+0,46%0,41+87,46%
SPYSPDR S&P 500 ETF
627,61 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%41,8 K USD1 024,86 AUD−0,19%1,71+9,72%
SPYSPDR S&P 500 ETF Trust
627,61 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%704,68 B USD687,96 USD+0,46%0,68+86,97%
VTVVanguard Value ETF
506,55 M USD0,23%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,59 B USD191,90 USD+0,06%0,74+46,94%
VOEVanguard Mid-Cap Value ETF
340,13 M USD1,04%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,32 B USD178,66 USD−0,16%1,12+41,07%
VIGVanguard Dividend Appreciation ETF
302,28 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,14 B USD221,24 USD+0,13%1,00+53,80%
VDEVanguard Energy ETF
253,01 M USD2,87%
The Vanguard Group, Inc.
Passif
Énergie
0,09%6,95 B USD125,40 USD+0,63%0,46+14,11%
VYMVanguard High Dividend Yield Index ETF
220,6 M USD0,26%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%68,99 B USD144,40 USD+0,10%1,03+45,46%
IWRiShares Russell Midcap ETF
192,83 M USD0,41%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
DGROiShares Core Dividend Growth ETF
147,87 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,08%36,04 B USD69,85 USD+0,07%0,78+49,99%
RSPInvesco S&P 500 Equal Weight ETF
136,05 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,85 B USD193,09 USD−0,23%0,38+43,11%
0A3DiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%466,84 M USD1 663,0 MXN+0,63%0,00+115,29%
CSPXiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,21 B USD740,23 USD+0,22%0,11+86,09%
GSPXiShares Core S&P 500 UCITS ETF122,38 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,45 B USD11,616 GBP+0,22%0,29+82,15%
IWDiShares Russell 1000 Value ETF
112,14 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
VFLOVictoryShares Free Cash Flow ETF
98,86 M USD1,77%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,56 B USD39,70 USD−0,23%0,64+18,53%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98,64 M USD1,34%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,26 B USD43,16 USD−0,39%0,63+25,09%
SCHGSchwab U.S. Large-Cap Growth ETF
96,57 M USD0,18%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,08 B USD33,03 USD+0,61%0,58+140,51%
FNDXSchwab Fundamental U.S. Large Company ETF
93,3 M USD0,42%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,13 B USD27,35 USD+0,11%0,40+62,35%
IVEiShares S&P 500 Value ETF
91,51 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,15 B USD213,28 USD+0,05%0,56+55,88%
SPYMState Street SPDR Portfolio S&P 500 ETF
90,32 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,02%97,11 B USD81,18 USD+0,46%1,32+87,44%
SWDAiShares Core MSCI World UCITS ETF81,36 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%126,55 B USD9 722 GBX−0,06%0,11+59,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,36 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 132,0 GBX+0,15%0,38+77,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,36 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%576,46 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,36 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,77 B USD9,8586 EUR+0,27%0,61+69,30%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,85 B USD130,8875 USD+0,22%0,09+86,06%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,77 B USD98,24 GBP−0,02%0,62+65,92%
IWSiShares Russell Mid-Cap Value ETF
72,52 M USD0,50%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,39 B USD317,61 USD+0,47%0,82+89,69%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62,9 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60,26 M USD0,19%
State Street Corp.
Passif
Large Capitalisation
0,04%31,79 B USD57,11 USD+0,04%0,74+56,40%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59,15 M USD0,76%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%899,76 M USD1 282,8 USD−0,05%0,02+16,55%
SCHXSchwab U.S. Large-Cap ETF
53,1 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,64 B USD27,17 USD+0,41%0,39+87,79%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 909 GBX+0,17%0,04+82,26%
SPXSInvesco S&P 500 UCITS ETF47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,51 B USD13,770 USD+0,15%0,45+86,25%
SPXD.USDInvesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,02 B USD63,82 USD+1,13%0,00+86,20%
E500Invesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,10%
RWLInvesco S&P 500 Revenue ETF
46,62 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,25 B USD114,95 USD+0,04%0,79+61,79%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
45,22 M USD2,49%
State Street Corp.
Passif
Énergie
0,35%1,85 B USD126,48 USD+0,98%0,72−0,84%
IUSViShares Core S&P US Value ETF
43,9 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%24,53 B USD103,18 USD−0,02%0,66+55,59%
VTVanguard Total World Stock ETF
40,61 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,82 B USD142,01 USD+0,47%0,85+75,06%
IWBiShares Russell 1000 ETF
38,53 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36,8 M USD8,77%
BlackRock, Inc.
Passif
Énergie
0,38%417,68 M USD89,33 USD+0,55%0,69+3,49%
DFACDimensional U.S. Core Equity 2 ETF
36,46 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,13 B USD40,00 USD+0,20%0,73+68,15%
IXCiShares Global Energy ETF
35,84 M USD1,90%
BlackRock, Inc.
Passif
Énergie
0,40%1,88 B USD41,67 USD+0,80%0,79+20,11%
IYEiShares U.S. Energy ETF
35,28 M USD3,16%
BlackRock, Inc.
Passif
Énergie
0,38%1,11 B USD47,34 USD+0,55%0,42+10,80%
FENYFidelity MSCI Energy Index ETF
34,56 M USD2,74%
FMR LLC
Passif
Énergie
0,08%1,25 B USD24,67 USD+0,69%0,47+14,20%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30,6 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%13,42 B USD16,988 USD+0,20%0,12+18,69%
SPY5SPDR S&P 500 UCITS ETF30,6 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%17,79 B USD689,80 USD+0,22%0,18+85,61%
SPPESPDR S&P 500 UCITS ETF
30,6 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
SCHBSchwab U.S. Broad Market ETF
29,97 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,4 B USD26,50 USD+0,30%0,48+84,76%
OAKMOakmark U.S. Large Cap ETF
28,33 M USD3,04%
BPCE SA
Actif
Large Capitalisation
0,59%932,34 M USD28,49 USD+0,04%0,79+21,85%
VONVVanguard Russell 1000 Value ETF
27,23 M USD0,17%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,69 B USD92,87 USD+0,09%0,52+48,72%
PRFInvesco RAFI US 1000 ETF
25,93 M USD0,30%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,59 B USD47,16 USD+0,02%0,88+60,09%
IWPiShares Russell Mid-Cap Growth ETF
25,59 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,9 B USD139,56 USD−0,53%0,87+69,29%
DFUVDimensional US Marketwide Value ETF
25,2 M USD0,20%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,8 B USD46,92 USD+0,02%0,61+16,58%
ACWUAmundi MSCI All Country World UCITS23,75 M USD1,00%
SAS Rue la Boétie
Passif
Marché total
0,45%202,62 M USD440,90 USD+0,26%0,00+75,77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23,75 M USD1,00%
SAS Rue la Boétie
Passif
Marché total
0,45%2,2 B USD526,6 EUR+0,02%0,70+58,43%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,92 AUD−0,21%0,52+80,50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22,81 M USD3,19%
BlackRock, Inc.
Passif
Énergie
0,15%706,73 M USD7,882 EUR−0,05%0,33+0,18%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,41 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%605,04 M USD7,054 GBP+0,17%0,17+16,20%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,41 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%15,53 B USD12,010 USD+0,20%0,01+80,35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,41 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%8,21 B USD10,558 EUR+0,13%0,65+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,41 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%1,93 B USD7,063 EUR+0,30%0,86+69,01%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,61 M USD3,18%
State Street Corp.
Passif
Énergie
0,15%648,35 M USD30,110 EUR+0,07%0,22+1,06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19,87 M USD0,47%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,85 M USD9,351 GBP+0,14%0,18+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,67 B USD106,84 USD+0,25%0,07+42,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%49,51 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%435,03 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,96 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,22 B USD10,998 EUR−0,36%0,64+32,60%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,83 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,69 B USD138,72 USD+0,21%0,08+87,73%
XS5GXtrackers S&P 500 Swap UCITS ETF18,83 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,07 M USD12,696 GBP+0,13%0,00+83,43%
XSXDXtrackers S&P 500 Swap UCITS ETF18,83 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,98 B USD15,148 USD+0,22%0,00+18,83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,83 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%282,39 M USD10,1810 EUR+0,23%0,03+75,69%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18,36 M USD4,23%
Invesco Ltd.
Passif
Énergie
0,40%424,4 M USD79,47 USD+0,49%0,56+17,30%
DFLVDimensional US Large Cap Value ETF
18,31 M USD0,40%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,58 B USD34,44 USD+0,03%0,96+16,70%
XDW0Xtrackers MSCI World Energy UCITS ETF17,77 M USD1,90%
Deutsche Bank AG
Passif
Énergie
0,25%924,74 M USD54,63 USD+1,00%0,55+19,29%
GNRSPDR S&P Global Natural Resources ETF
17,76 M USD0,47%
State Street Corp.
Passif
Thème
0,40%3,81 B USD62,42 USD+0,61%0,44+21,79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17,51 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%16,19 B USD14,382 USD+0,24%0,07+95,07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17,51 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%1,57 B USD13,236 USD+0,19%0,02+95,05%
PWVInvesco Large Cap Value ETF
17,37 M USD1,35%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,28 B USD66,75 USD+0,17%0,91+50,62%
ZSPBMO S&P 500 Index ETF
16,92 M USD0,10%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,39 B USD103,73 CAD+0,02%0,65+87,24%
ZSP.UBMO S&P 500 Index ETF USD
16,92 M USD0,10%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,4 B USD75,74 USD+0,46%0,31+85,89%
RPVInvesco S&P 500 Pure Value ETF
16,13 M USD1,09%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,48 B USD103,25 USD−0,57%0,99+42,17%
XDWGXtrackers MSCI World UCITS ETF15,79 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%472,09 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,79 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,79 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%366,29 M USD12,7415 EUR+0,37%2,46+17,30%
XDWLXtrackers MSCI World UCITS ETF
15,79 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,71%
XDWDXtrackers MSCI World UCITS ETF
15,79 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,50%
IWFiShares Russell 1000 Growth ETF
15,5 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%126,34 B USD479,30 USD+0,63%0,79+126,63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%49,8 K USD3,7355 GBP0,00%0,00
ISACiShares MSCI ACWI UCITS ETF15,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%24,76 B USD109,37 USD+0,27%0,29+76,63%
ESGUiShares ESG Aware MSCI USA ETF
15,19 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,28 B USD150,40 USD+0,41%0,54+84,35%