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RWE AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RWE AG. 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
VXUSVanguard Total International Stock ETF
516,12 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,25 B USD81,05 USD+2,22%0,71+57,15%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD67,37 USD+2,23%0,57+59,91%
IEFAiShares Core MSCI EAFE ETF
267,9 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD95,66 USD+2,22%0,81+55,38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
210,37 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%78,32 M USD7,109 EUR+0,94%1,46+57,65%
EXS1iShares Core DAX UCITS ETF (DE)
210,37 M USD2,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,14 B USD204,70 EUR+0,99%0,51+57,66%
DBXDXtrackers DAX UCITS ETF
167,57 M USD2,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,08 B USD231,70 EUR+0,96%0,39+57,53%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167,57 M USD2,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%158,5 M USD10,972 EUR+0,94%0,14+22,49%
EFAiShares MSCI EAFE ETF
135,1 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD102,61 USD+2,27%0,77+55,24%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
131,26 M USD1,85%
SAS Rue la Boétie
Passif
Marché total
0,45%432,41 M USD36,363 EUR+0,93%0,96+48,19%
EFViShares MSCI EAFE Value ETF
103,5 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,33%30,1 B USD77,84 USD+2,13%0,66+77,51%
SCHFSchwab International Equity ETF
88,21 M USD0,15%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,97 USD+2,28%0,69+61,55%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD79,19 USD+2,35%0,52+57,80%
JIREJPMorgan International Research Enhanced Equity ETF
65,41 M USD0,66%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD80,00 USD+2,45%1,77+56,00%
EXSBiShares DivDAX UCITS ETF (DE)
64,75 M USD9,49%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%682,42 M USD23,655 EUR−0,13%0,31+35,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP60,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 142,0 GBX+1,11%1,04+63,51%
SWDAiShares Core MSCI World UCITS ETF60,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,52 B USD9 779 GBX+0,72%0,84+47,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
60,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
60,05 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation54,42 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
54,42 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
54,42 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
FENIFidelity Enhanced International ETF
52,78 M USD0,72%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,59 USD+2,51%1,26+70,98%
IXUSiShares Core MSCI Total International Stock ETF
52,18 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD90,93 USD+2,31%0,83+57,25%
EZUiShares MSCI Eurozone ETF
49,39 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,50%9,65 B USD67,35 USD+1,80%0,89+62,62%
AVDEAvantis International Equity ETF
47,84 M USD0,36%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD88,88 USD+2,34%0,85+65,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,69 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%17,43 B USD8 486 GBX+0,53%0,86+41,45%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)47,66 M USD5,73%
State Street Corp.
Passif
Services publics
0,18%838,87 M USD246,88 EUR+1,04%0,34+63,72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
47,6 M USD0,53%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
CEUGiShares Core MSCI EMU UCITS ETF47,6 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,12%786,81 M USD8,820 GBP+1,04%0,16+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
47,6 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD227,00 EUR+0,78%0,69+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
47,6 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,15%707,08 M USD11,544 USD+0,93%0,11+60,64%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
47,37 M USD0,13%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD47,84 USD+2,22%1,26+61,15%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
46,41 M USD6,13%
BlackRock, Inc.
Passif
Services publics
0,46%752,1 M USD55,44 EUR+0,98%0,47+65,47%
DFIVDimensional International Value ETF
45,98 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,75 B USD54,52 USD+2,19%0,57+82,56%
EL4ADeka DAX UCITS ETF
40,97 M USD2,05%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,01 B USD216,95 EUR+0,95%1,16+57,13%
IMEUiShares Core MSCI Europe UCITS ETF40,46 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%12,79 B USD3 317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
40,46 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
40,46 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
38,64 M USD2,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%533,65 K USD5,087 EUR+0,93%2,09—
C001Amundi Core DAX UCITS ETF Dist
38,64 M USD2,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD184,84 EUR+0,95%1,07+52,44%
IDEViShares Core MSCI International Developed Markets ETF
37,84 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD87,91 USD+2,22%0,26+56,76%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
36,72 M USD2,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,78 B USD438,65 EUR+0,92%0,88+57,40%
CGIECapital Group International Equity ETF
36,13 M USD2,09%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,75 B USD36,02 USD+2,39%1,29+29,65%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%496,41 M USD258,05 GBP−0,19%3,62+61,53%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%54,43 M USD279,10 USD−1,79%0,26+65,97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD311,15 USD+1,43%1,73+65,94%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%1,91 B USD226,95 CHF+1,00%0,63+44,17%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%133,85 M USD195,14 USD+1,84%0,18+64,62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%46,29 M USD227,20 EUR−1,92%0,02+55,36%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%1,87 B USD254,75 EUR−0,27%0,23+55,34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%216,57 M USD2 572,0 JPY−0,39%0,18+49,99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%2,23 B USD239,75 USD+1,25%1,04+64,57%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
36,1 M USD0,39%
UBS Group AG
Passif
Marché total
0,21%73,22 M USD187,22 CHF−1,12%0,07+44,21%
EWGiShares MSCI Germany ETF
34,1 M USD1,95%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD43,53 USD+1,61%0,51+63,08%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
33,85 M USD2,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,4 M USD90,93 EUR+0,93%0,81+57,28%
LYY7Amundi DAX II UCITS ETF Acc
33,85 M USD2,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD225,85 EUR+0,94%0,31+57,28%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD98,07 USD+1,91%0,84+73,88%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,25 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
32,25 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
BBEUJPMorgan BetaBuilders Europe ETF
27,14 M USD0,30%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD77,43 USD+1,95%0,62+59,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution26,77 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
26,77 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR26,27 M USD0,75%
JPMorgan Chase & Co.
Actif
Marché total
0,25%160,85 M USD4 204,8 GBX+0,69%0,06+40,55%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR26,27 M USD0,75%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,37 B USD52,53 EUR+0,97%0,09+43,71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,81 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,81 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,81 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
EL4FDeka DAX ausschuettend UCITS ETF
24,11 M USD2,05%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD92,83 EUR+0,94%0,25+57,15%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,36 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,25%2,75 B USD12,692 EUR+0,76%0,67+66,65%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,36 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,25%79,12 M USD8,031 EUR+0,78%1,11+66,70%
CGDGCapital Group Dividend Growers ETF
23,16 M USD0,44%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%5,17 B USD37,24 USD+2,14%0,78+26,20%
DFAIDimensional International Core Equity Market ETF
21,9 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
FNDFSchwab Fundamental International Equity ETF
20,78 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,63 B USD49,95 USD+2,25%0,66+74,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,64 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF20,64 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,28 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
20,28 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
CGGECapital Group Global Equity ETF
19,32 M USD0,99%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,98 B USD32,59 USD+2,32%0,66+25,48%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR18,52 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
18,52 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,697 EUR+0,88%0,36+46,23%
IEURiShares Core MSCI Europe ETF
18,36 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,09%7,48 B USD75,03 USD+1,96%0,60+56,65%
EXSIiShares EURO STOXX UCITS ETF (DE)
17,97 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,43 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%271,26 M USD8,140 USD+1,73%2,74+76,97%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,43 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 839 GBX+1,26%1,13+57,63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,65 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,475 GBP+0,59%0,46+41,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,65 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+41,81%
DFICDimensional International Core Equity 2 ETF
16,51 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
XTiShares Future Exponential Technologies ETF
16,43 M USD0,46%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD71,72 USD+2,43%0,64+27,36%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
15,86 M USD1,37%
SAS Rue la Boétie
Passif
Marché total
0,35%1,13 B USD24,655 EUR+1,84%0,96+92,71%
ZEABMO MSCI EAFE Index ETF
15,85 M USD0,18%
Bank of Montreal
Passif
Marché total
0,28%8,74 B USD29,94 CAD+1,91%0,47+57,65%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
15,29 M USD2,41%
SAS Rue la Boétie
Passif
Marché total
0,20%640,96 M USD5,470 EUR+0,92%1,17—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,23 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD50,95 USD+1,88%0,85+62,14%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,1 M USD4,91%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%309,19 M USD58,73 EUR+0,63%0,79+15,12%
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