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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Veralto Corporation. 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
748,69 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%581,83 B USD340,14 USD+0,03%1,50+82,55%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%852,74 B USD634,06 USD−0,02%1,10+85,42%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,41 B USD297,01 USD+0,43%0,94+48,76%
IVViShares Core S&P 500 ETF
323,39 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%758,54 B USD692,55 USD−0,01%0,99+84,18%
SPYSPDR S&P 500 ETF
300,32 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%38 K USD1 029,70 AUD+0,16%0,86+9,36%
SPYSPDR S&P 500 ETF Trust
300,32 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%712,44 B USD689,51 USD−0,01%1,01+84,96%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,36 B USD488,15 USD−0,68%1,08+131,27%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,52 B USD283,87 USD−0,69%1,22+60,19%
RDVYFirst Trust Rising Dividend Achievers ETF
178,55 M USD0,90%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,98 B USD72,05 USD+0,57%0,93+66,63%
FTCSFirst Trust Capital Strength ETF
157,53 M USD1,94%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,21 B USD94,58 USD+1,23%1,40+28,59%
RSPInvesco S&P 500 Equal Weight ETF
155,97 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%77,94 B USD196,46 USD+0,86%1,87+40,95%
XLIState Street Industrial Select Sector SPDR ETF
137,23 M USD0,51%
State Street Corp.
Passif
Produits industriels
0,08%27,47 B USD160,17 USD+0,75%1,54+65,61%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,65 B USD223,22 USD+0,34%1,04+52,57%
H2OAiShares Global Water UCITS ETF AccumUSD
133,99 M USD5,70%
BlackRock, Inc.
Passif
Thème
0,65%54,43 M USD24,5057 EUR+0,59%0,22+25,92%
IQQQiShares Global Water UCITS ETF
133,99 M USD5,70%
BlackRock, Inc.
Passif
Thème
0,65%2,33 B USD65,24 EUR+0,87%1,47+25,91%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,13 B USD195,56 USD+0,79%1,10+46,38%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
98,56 M USD5,17%
SAS Rue la Boétie
Passif
Thème
0,65%1,82 B USD68,29 EUR+0,93%0,95+33,26%
IWRiShares Russell Midcap ETF
89,79 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,52 B USD99,35 USD+0,53%1,69+48,63%
PHOInvesco Water Resources ETF
84,89 M USD4,02%
Invesco Ltd.
Passif
Thème
0,59%2,14 B USD72,35 USD+1,64%2,01+37,86%
SPLVInvesco S&P 500 Low Volatility ETF
75,08 M USD1,05%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,25 B USD71,84 USD+1,25%1,41+17,37%
FIWFirst Trust Water ETF
74,35 M USD3,88%
AJM Ventures LLC
Passif
Thème
0,51%1,94 B USD112,56 USD+1,57%1,23+40,10%
IWPiShares Russell Mid-Cap Growth ETF
66,52 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,09 B USD139,93 USD−0,77%0,81+65,35%
GSPXiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,636 GBP−0,44%0,80+80,26%
CSPXiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,66 B USD741,25 USD−0,48%0,80+84,09%
0A3DiShares Core S&P 500 UCITS ETF57,43 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%466,4 M USD1 671,2 MXN+0,11%0,02+113,40%
CGWInvesco S&P Global Water Index ETF
56,9 M USD5,77%
Invesco Ltd.
Passif
Thème
0,59%997,05 M USD64,33 USD+1,16%0,89+38,99%
IVEiShares S&P 500 Value ETF
44,69 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,55 B USD216,20 USD+0,95%0,97+51,97%
ESGUiShares ESG Aware MSCI USA ETF
43,63 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%15,75 B USD150,57 USD−0,13%0,41+80,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,83 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%102,06 B USD81,12 USD−0,02%0,56+85,42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40,26 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,67 M USD23,55 CAD+1,51%0,35+6,85%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40,26 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,22 M USD22,41 CAD+1,45%0,37+8,90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40,26 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,85 B USD39,92 USD+1,45%1,01+53,14%
IWFiShares Russell 1000 Growth ETF
39,69 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,18 B USD473,28 USD−0,77%0,83+121,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF37,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35,6 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%15,79 B USD12,028 USD−0,40%2,84+78,16%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35,6 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%620,54 M USD7,059 GBP−0,47%0,25+16,42%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35,6 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,07%8,37 B USD10,690 EUR−0,21%2,82+63,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35,6 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%1,97 B USD7,072 EUR−0,51%2,90+67,03%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,59 B USD131,0875 USD−0,45%1,22+84,06%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,36 B USD98,98 GBP−0,15%0,97+66,60%
IWDiShares Russell 1000 Value ETF
32,9 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,05 B USD216,14 USD+0,84%0,98+47,01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,43 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%81,37 B USD150,81 USD0,00%1,15+81,21%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,89 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,04%32,23 B USD57,89 USD+0,92%0,75+52,19%
DFACDimensional U.S. Core Equity 2 ETF
28,74 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,16 B USD40,44 USD+0,40%1,01+66,39%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,89 B USD318,08 USD−0,04%1,55+87,62%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,73 B USD310,39 USD+0,84%2,99+70,69%
GSLCTR Activebeta US Large Cap Equity ETF
27,11 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,14 B USD133,79 USD−0,04%1,34+78,93%
SCHXSchwab U.S. Large-Cap ETF
25,54 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,4 B USD27,25 USD+0,04%1,69+85,77%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24,46 M USD0,90%
AJM Ventures LLC
Actif
Revenu
0,75%2,73 B USD27,18 USD+0,63%0,99+21,54%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22 M USD3,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%614,19 M USD138,26 EUR−0,09%0,04+42,21%
IWSiShares Russell Mid-Cap Value ETF
21,51 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,6 B USD145,85 USD+0,89%0,70+40,45%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%52,61 M USD9,102 CHF−0,42%0,13+7,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,3 B USD11,190 EUR+0,29%0,77+30,24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,43 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%436,68 M USD81,32 EUR+0,61%0,46+0,05%
IUSViShares Core S&P US Value ETF
21,16 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,32 B USD104,69 USD+0,96%0,55+51,69%
SUSAiShares ESG Optimized MSCI USA ETF
21,02 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,25%3,81 B USD141,08 USD−0,19%1,25+73,11%
SPXSInvesco S&P 500 UCITS ETF20,93 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,98 B USD13,795 USD−0,47%0,64+85,08%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,93 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 922 GBX−0,42%0,94+81,24%
SPXD.USDInvesco S&P 500 UCITS ETF
20,93 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,21 B USD64,10 USD−0,54%0,41+85,04%
E500Invesco S&P 500 UCITS ETF
20,93 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,918 EUR−0,52%1,72+72,09%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
IWBiShares Russell 1000 ETF
17,49 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,61 B USD378,19 USD−0,01%1,74+82,54%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,81 M USD0,26%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,44 B USD38,48 USD−0,10%1,02+16,59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,93 M USD0,89%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,77 B USD57,88 USD+1,19%1,76+41,13%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,83 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,1 B USD64,39 USD−0,44%2,44+18,12%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,83 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,63 B USD68,97 USD−0,43%0,24+84,75%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,83 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%64,86 M USD59,48 CHF−0,32%2,66+12,66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,83 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,24 B USD54,86 EUR−0,45%0,52+15,23%
SCHBSchwab U.S. Broad Market ETF
14,44 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,85 B USD26,62 USD+0,04%1,21+82,73%
SPY5SPDR S&P 500 UCITS ETF14,29 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,95 B USD690,95 USD−0,48%1,23+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,29 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,66 B USD17,018 USD−0,44%1,99+18,93%
SPPESPDR S&P 500 UCITS ETF
14,29 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,89 B USD16,8860 EUR−0,52%0,62+72,65%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,34 B USD121,73 USD−0,81%1,37+125,17%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,4 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,21%3,63 B USD600,095 EUR−0,22%0,55+64,68%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,23 M USD0,33%
SAS Rue la Boétie
Passif
Marché étendu
0,20%336,4 M USD78,50 EUR−0,51%0,63+50,37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,23 M USD0,33%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD106,309 EUR−0,37%2,72+43,49%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
SCHVSchwab U.S. Large-Cap Value ETF
12,95 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,65 B USD30,37 USD+0,76%1,08+43,71%
CWWiShares Global Water Index ETF
12,37 M USD5,75%
BlackRock, Inc.
Passif
Thème
0,68%217,09 M USD65,91 CAD+1,17%1,39+42,12%
SUWSiShares MSCI World SRI UCITS ETF12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,73 B USD10,755 USD−0,58%0,32+58,90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%108,49 M USD8,298 GBP−0,50%0,00+59,12%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%128,79 M USD7,256 CHF−0,67%0,28+42,60%
2B7KiShares MSCI World SRI UCITS ETF
12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%7,46 B USD12,422 EUR−0,38%0,37+46,05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%330,66 M USD7,805 EUR−0,56%0,28+52,14%
FMDEFidelity Enhanced Mid Cap ETF
11,39 M USD0,23%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,86 B USD37,30 USD+0,05%1,47+57,27%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11 M USD1,26%
Invesco Ltd.
Passif
Produits industriels
0,40%886,48 M USD58,73 USD+1,33%0,66+62,39%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,58 M USD0,36%
Northern Trust Corp.
Passif
Thème
0,47%2,92 B USD60,34 USD+0,53%1,39+30,03%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,51 M USD1,73%
Legal & General Group Plc
Passif
Thème
0,49%612,73 M USD17,836 EUR+0,43%1,07+32,45%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,55 AUD+0,19%1,63+82,55%
BASGBrown Advisory Sustainable Growth ETF
9,44 M USD1,71%
Brown Advisory Management LLC
Actif
Marché total
0,61%553,9 M USD26,19 USD−0,53%0,27—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,42 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%9,76 B USD76,58 USD−0,25%1,54+91,87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,42 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%235,46 M USD12,288 USD−0,27%—+19,77%
DGRWWisdomTree US Quality Dividend Growth Fund
9,11 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,28%16,02 B USD90,60 USD+0,37%0,92+55,17%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8,61 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,518 USD−0,53%3,24+71,04%
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