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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Recordati S.p.A.. 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
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
77,75 M USD2,34%
FMR LLC
Actif
Faible capitalisation
1,13%818,61 M USD16,76 CAD+1,88%2,34+12,00%
VEAVanguard FTSE Developed Markets ETF
58,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%202,41 B USD65,01 USD+1,15%1,29+56,65%
IEFAiShares Core MSCI EAFE ETF
43,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%170,2 B USD92,43 USD+1,10%1,22+52,27%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
24,87 M USD1,51%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%1,67 B USD27,000 EUR−0,46%0,88+42,43%
EFAiShares MSCI EAFE ETF
22,36 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%73,37 B USD99,03 USD+1,03%1,35+52,01%
VGKVanguard FTSE Europe ETF
15,22 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,49 B USD85,81 USD+1,00%1,51+54,93%
SCHFSchwab International Equity ETF
12,63 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,67 B USD25,06 USD+1,17%1,48+58,88%
VIGIVanguard International Dividend Appreciation ETF
11,59 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,12 B USD92,60 USD+0,39%1,35+32,51%
EWIiShares MSCI Italy ETF
9,92 M USD1,43%
BlackRock, Inc.
Passif
Marché total
0,50%709,46 M USD54,44 USD+0,78%1,74+103,16%
SPDWSPDR Portfolio Developed World ex-US ETF
9,84 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%35,06 B USD46,21 USD+1,14%1,46+58,74%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
8,89 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,15%744,89 M USD6,044 EUR−0,03%0,14+38,29%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
8,89 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,15%1,45 B USD6,679 EUR−0,07%0,09+38,30%
EZUiShares MSCI Eurozone ETF
8,03 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,50%9,48 B USD65,66 USD+1,12%1,75+61,16%
CEUGiShares Core MSCI EMU UCITS ETF7,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,12%886,77 M USD8,622 GBP−0,03%0,51+59,79%
0A3EiShares Core MSCI EMU UCITS ETF7,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,17%1,58 M USD1 494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,12%6,97 B USD221,90 EUR−0,16%0,71+52,78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,15%689,97 M USD11,302 USD+0,02%3,37+62,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,75 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%17,01 B USD8 313 GBX−0,20%0,89+44,06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation7,75 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—126,91 M USD24,720 USD+0,02%1,48+25,60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
7,75 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%54,5 M USD153,18 EUR−0,14%0,94+43,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
7,75 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%18,73 B USD290,34 EUR−0,07%1,07+45,39%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,12%4,07 B USD38,485 EUR−0,09%0,49+52,77%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,12%136,14 M USD29,690 EUR−0,29%0,73+52,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,15%760,71 M USD25,880 CHF−0,19%0,89+42,19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,15%18,73 M USD20,070 USD+1,68%1,18+63,59%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,15%793,5 M USD23,410 USD−0,09%1,56+62,17%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,64 M USD0,09%
UBS Group AG
Passif
Marché total
0,12%1,84 B USD197,86 EUR−0,12%1,30+52,72%
IDEViShares Core MSCI International Developed Markets ETF
6,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%25,49 B USD85,12 USD+0,94%0,56+54,44%
EFGiShares MSCI EAFE Growth ETF
6,06 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,36%9,82 B USD118,52 USD+1,17%0,91+36,13%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%64,91 M USD1 387,2 MXN−1,97%0,02+77,44%
IMEUiShares Core MSCI Europe UCITS ETF6,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%12,53 B USD3 254,0 GBX−0,14%0,85+44,01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,15%36,88 M USD6,434 CHF+0,28%0,24+20,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%1,68 B USD6,257 EUR−0,11%0,65+22,51%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR5,72 M USD0,33%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,75 B USD6,337 GBP−0,56%0,37+21,91%
DFICDimensional International Core Equity 2 ETF
5,39 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,55 B USD35,78 USD+1,04%1,30+41,29%
AVDEAvantis International Equity ETF
5,05 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%12,46 B USD85,60 USD+1,10%2,01+62,22%
DJMCiShares EURO STOXX Mid UCITS ETF4,98 M USD0,76%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%661,97 M USD7 089 GBX+0,50%1,49+39,05%
DFISDimensional International Small Cap ETF
4,85 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,05 B USD34,55 USD+1,20%1,17+43,04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,69 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%985,19 M USD7,112 EUR+0,08%0,38+22,90%
EXSAiShares STOXX Europe 600 UCITS ETF
4,69 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,37 B USD59,61 EUR−0,03%1,19+45,14%
DIHPDimensional International High Profitability ETF
4,31 M USD0,08%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,28 B USD32,72 USD+0,77%1,32+31,61%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,31 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,18 B USD43,83 USD+0,76%1,42+56,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,30%305,11 M USD21,330 USD−1,64%0,09+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,12%8,31 B USD109,02 EUR−0,06%1,27+44,91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,12%157,54 M USD85,11 EUR−0,12%0,10+44,91%
IQLTiShares MSCI Intl Quality Factor ETF
3,95 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%14,13 B USD46,93 USD+0,71%1,34+43,70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,15%618 M USD6 598 GBX0,00%0,30+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,78 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD113,075 EUR−0,09%2,64+44,30%
BBEUJPMorgan BetaBuilders Europe ETF
3,59 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,92 B USD75,14 USD+1,04%0,89+55,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,5 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%89,42 M USD34,87 USD+1,10%0,50+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
3,5 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%12,7 B USD48,19 CAD+1,01%1,20+58,27%
DFAIDimensional International Core Equity Market ETF
3,45 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,52 B USD39,46 USD+1,02%1,41+58,96%
VEURVanguard FTSE Developed Europe UCITS ETF
3,26 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,1 B USD46,555 EUR−0,02%0,53+45,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,26 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,53 B USD64,48 USD+0,35%0,06+57,67%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,19 M USD0,14%
WisdomTree, Inc.
Passif
Marché total
0,58%2,37 B USD50,39 USD+1,59%0,92+40,40%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3,07 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%541,58 M USD7,290 GBP+0,02%0,03+45,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3,07 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,14%5,45 B USD8,776 GBP−0,11%0,52+45,25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,02 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,36 B USD48,200 GBP−0,31%1,37+45,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,02 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,86 B USD40,675 GBP−0,10%0,41+45,11%
IEURiShares Core MSCI Europe ETF
2,94 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,34 B USD72,86 USD+1,03%0,93+53,67%
XDWHXtrackers MSCI World Health Care UCITS ETF
2,89 M USD0,08%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,72 B USD50,65 EUR+0,72%0,19+12,29%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,76 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,6 B USD49,88 USD+1,05%1,15+63,16%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,69 M USD0,55%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%495,85 M USD71,24 EUR+0,65%0,02+50,06%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,64 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%896,5 M USD68,61 EUR−0,15%1,03+34,08%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF2,64 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%29,28 M USD6,950 EUR−0,26%0,46+34,04%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
2,61 M USD0,30%
BlackRock, Inc.
Passif
Soins de santé
0,46%861,7 M USD116,24 EUR−0,58%0,33+20,77%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,57 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,19%25,08 M USD4 392,3 GBX+0,06%0,02+59,76%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,57 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,19%343,45 M USD94,61 USD−0,05%0,00+62,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,57 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,14%2,49 B USD5 500 GBX−0,04%0,56+52,16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,57 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,18%92,64 M USD26,350 CHF−0,21%2,37+42,66%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,57 M USD0,09%
Deutsche Bank AG
Passif
Marché total
0,15%8,26 M USD9,325 EUR−0,22%0,00—
STWSPDR MSCI Europe Health Care UCITS ETF
2,55 M USD0,33%
State Street Corp.
Passif
Soins de santé
0,18%784,75 M USD231,10 EUR−0,15%0,24+22,39%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,54 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%3,31 B USD62,24 EUR+0,03%1,04+52,89%
ZEABMO MSCI EAFE Index ETF
2,41 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%8,43 B USD29,25 CAD+0,93%1,24+56,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
2,32 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%5,25 B USD87,14 USD+0,06%1,22+43,92%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,29 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%1,68 B USD8,872 GBP+0,07%2,63+49,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,29 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%786,95 M USD7,379 GBP+0,03%13,25+49,89%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,17 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,36 M USD146,76 EUR−0,07%0,08+42,88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,17 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,09 B USD153,80 EUR0,00%0,63+45,12%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,06 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%598,94 M USD61,90 EUR+0,11%1,73+39,28%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,15 B USD46,58 USD+1,15%1,60+55,91%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
1,95 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,09%2,82 B USD125,46 EUR−0,27%0,00+14,85%
ZLIBMO Low Volatility International Equity ETF
1,92 M USD0,97%
Bank of Montreal
Actif
Large Capitalisation
0,47%197,59 M USD28,86 CAD+0,10%2,85+35,30%
EUAIAI-Enhanced Eurozone Equities Ucits ETF EUR
1,78 M USD1,36%
Carne Global Financial Services Ltd.
Actif
Marché total
0,85%—119,88 EUR+0,10%0,00—
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,74 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%609,58 M USD9,394 EUR+0,49%1,36+45,11%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,74 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%24,91 M USD7,606 EUR+0,28%0,10+45,07%
BBINJPMorgan BetaBuilders International Equity ETF
1,63 M USD0,03%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,26 B USD74,91 USD+0,98%1,30+53,44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,48 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,83 B USD95,27 USD−0,14%0,33+52,43%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,48 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,06 B USD62,580 GBP+0,46%1,23+40,62%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,43 M USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,43%2,63 M USD2 110,5 GBX+0,26%0,08+13,30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,37 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,04 B USD45,06 CAD+1,24%1,09+61,05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,34 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%4,88 B USD42,118 USD−0,10%0,52+35,29%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,34 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%215,34 M USD10,184 EUR+0,06%0,71—
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%3,22 B USD9,461 EUR−0,12%0,71+48,43%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%610,88 M USD8,324 EUR−0,11%0,38+48,50%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,31 M USD0,22%
Invesco Ltd.
Passif
Marché total
0,26%412,63 M USD20,145 USD−0,86%1,09—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,31 M USD0,22%
Invesco Ltd.
Passif
Marché total
0,26%189,96 M USD67,31 EUR+0,39%0,00—
DXSEXtrackers MSCI Europe Health Care Screened UCITS ETF -1C- Capitalisation
1,27 M USD0,39%
Deutsche Bank AG
Passif
Soins de santé
0,20%330,93 M USD231,00 EUR−0,58%1,53+21,70%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,17 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,57 B USD17,29 CAD+0,70%1,48+18,26%
VSGXVanguard ESG International Stock ETF
1,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,88 B USD74,47 USD+0,88%1,26+52,80%
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