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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%577,62 B USD338,39 USD−0,38%0,99+84,39%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%841,27 B USD632,60 USD−0,35%0,49+87,56%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,96 B USD293,53 USD−0,33%1,05+50,97%
IVViShares Core S&P 500 ETF
326,65 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,68 B USD690,91 USD−0,34%0,31+87,59%
SPYSPDR S&P 500 ETF
305,55 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%41,43 K USD1 025,76 AUD−0,11%0,48+9,74%
SPYSPDR S&P 500 ETF Trust
305,55 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%712,93 B USD687,85 USD−0,36%0,72+87,09%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%206,23 B USD492,54 USD−0,51%0,93+134,78%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,2 B USD283,41 USD−0,30%0,96+61,00%
RDVYFirst Trust Rising Dividend Achievers ETF
179,03 M USD0,93%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,33 B USD70,39 USD−0,45%0,63+68,44%
FTCSFirst Trust Capital Strength ETF
159,49 M USD1,96%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,16 B USD93,42 USD−0,22%0,67+29,48%
RSPInvesco S&P 500 Equal Weight ETF
156,35 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,34 B USD193,52 USD−0,17%0,52+44,00%
H2OAiShares Global Water UCITS ETF AccumUSD
138,18 M USD5,85%
BlackRock, Inc.
Passif
Thème
0,65%53,95 M USD23,9569 EUR−0,23%0,07+28,45%
IQQQiShares Global Water UCITS ETF
138,18 M USD5,85%
BlackRock, Inc.
Passif
Thème
0,65%2,31 B USD63,77 EUR+0,27%0,16+28,45%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,07 B USD221,87 USD−0,28%0,95+54,34%
XLIState Street Industrial Select Sector SPDR ETF
134,97 M USD0,52%
State Street Corp.
Passif
Produits industriels
0,08%25,9 B USD156,87 USD−0,22%0,57+67,15%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,67 B USD192,59 USD−0,10%1,03+47,28%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
103,24 M USD5,37%
SAS Rue la Boétie
Passif
Thème
0,65%1,81 B USD66,73 EUR+0,01%0,41+34,50%
IWRiShares Russell Midcap ETF
89,78 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,48 USD−0,37%1,16+50,70%
PHOInvesco Water Resources ETF
85,95 M USD4,04%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD71,59 USD−0,20%0,59+41,22%
SPLVInvesco S&P 500 Low Volatility ETF
76,5 M USD1,05%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,36 B USD71,94 USD+0,10%0,73+20,05%
FIWFirst Trust Water ETF
75,89 M USD3,93%
AJM Ventures LLC
Passif
Thème
0,51%1,93 B USD110,46 USD−0,27%0,67+41,89%
IWPiShares Russell Mid-Cap Growth ETF
66,1 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,8 B USD139,01 USD−0,47%1,70+68,61%
0A3DiShares Core S&P 500 UCITS ETF59,16 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%474,12 M USD1 667,4 MXN−0,43%0,00+115,36%
CSPXiShares Core S&P 500 UCITS ETF59,16 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,07 USD+0,15%0,26+86,22%
GSPXiShares Core S&P 500 UCITS ETF59,16 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,5 B USD11,608 GBP+0,07%0,05+82,27%
CGWInvesco S&P Global Water Index ETF
57,58 M USD5,86%
Invesco Ltd.
Passif
Thème
0,59%990,11 M USD63,44 USD−0,11%0,46+43,19%
IVEiShares S&P 500 Value ETF
44,18 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,38 B USD213,79 USD−0,19%0,76+55,85%
ESGUiShares ESG Aware MSCI USA ETF
43,22 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%15,65 B USD150,37 USD−0,37%0,74+84,43%
SPYMState Street SPDR Portfolio S&P 500 ETF
41,5 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%97,55 B USD80,92 USD−0,37%0,74+87,56%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
40,57 M USD0,42%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,41 M USD22,77 CAD−0,61%0,56+5,16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
40,57 M USD0,42%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,23 M USD21,94 CAD−0,77%0,00+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
40,57 M USD0,42%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,67 B USD38,97 USD−0,61%0,64+57,10%
IWFiShares Russell 1000 Growth ETF
40,03 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,47 B USD477,94 USD−0,50%1,37+126,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 132,5 GBX+0,26%0,03+77,51%
SWDAiShares Core MSCI World UCITS ETF39,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 720 GBX−0,03%0,12+60,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3454 USD+0,07%0,00+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8676 EUR+0,10%0,08+69,30%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD37,05 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%15,7 B USD12,006 USD+0,14%0,00+80,93%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP37,05 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%616,06 M USD7,036 GBP−0,26%0,08+16,57%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
37,05 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,07%8,31 B USD10,572 EUR+0,04%0,02+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
37,05 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,066 EUR+0,14%0,01+69,01%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,35 B USD130,8575 USD+0,14%0,08+86,19%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD98,16 GBP−0,05%0,18+66,70%
IWDiShares Russell 1000 Value ETF
33,74 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,37 B USD212,04 USD−0,19%1,32+48,26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,29 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,06 USD−0,38%0,69+84,43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29,35 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,04%31,97 B USD57,26 USD−0,19%0,65+56,37%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,79 B USD317,51 USD−0,36%1,02+89,72%
DFACDimensional U.S. Core Equity 2 ETF
27,55 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD39,99 USD−0,35%0,71+68,19%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,47 B USD302,38 USD−0,37%1,29+71,94%
GSLCTR Activebeta US Large Cap Equity ETF
27,13 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,21 B USD133,62 USD−0,31%0,50+82,07%
SCHXSchwab U.S. Large-Cap ETF
25,88 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,11 B USD27,16 USD−0,33%0,56+87,71%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24,59 M USD0,93%
AJM Ventures LLC
Actif
Revenu
0,75%2,64 B USD26,55 USD−0,45%0,64+18,65%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,19 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,61 B USD107,06 USD+0,14%0,12+43,07%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,19 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,57 M USD9,381 GBP+0,20%0,02+39,47%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,19 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,6 M USD8,990 CHF−0,22%1,01+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,19 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%434,56 M USD79,33 EUR0,00%0,00−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,19 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,038 EUR+0,13%0,11+32,60%
IWSiShares Russell Mid-Cap Value ETF
21,88 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD142,65 USD−0,27%1,36+42,35%
IUSViShares Core S&P US Value ETF
21,43 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,68 B USD103,43 USD−0,21%1,09+55,51%
SUSAiShares ESG Optimized MSCI USA ETF
21 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,25%3,81 B USD140,78 USD−0,36%0,39+77,31%
SPXSInvesco S&P 500 UCITS ETF20,68 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,92 B USD13,775 USD+0,22%0,09+87,69%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,68 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 905 GBX+0,14%0,08+83,65%
SPXD.USDInvesco S&P 500 UCITS ETF
20,68 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,13 B USD64,05 USD−0,03%1,27+87,05%
E500Invesco S&P 500 UCITS ETF
20,68 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,2 B USD52,856 EUR+0,13%0,06+73,86%
IWBiShares Russell 1000 ETF
17,72 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,75 B USD376,75 USD−0,36%0,99+85,82%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,4 B USD142,01 USD−0,34%0,98+74,94%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,86 M USD0,27%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,34 B USD38,43 USD−0,29%1,20+16,30%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,79 M USD0,90%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,76 B USD57,00 USD−0,31%1,08+42,97%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD15,43 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,09 B USD64,26 USD+0,05%0,09+17,52%
JREUUS Research Enhanced Index Equity Active UCITS ETF15,43 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,6 B USD68,89 USD+0,13%0,02+86,70%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
15,43 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%66,2 M USD59,30 CHF+0,08%0,09+12,54%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
15,43 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,24 B USD54,83 EUR+0,13%0,55+15,05%
SPY5SPDR S&P 500 UCITS ETF14,85 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,92 B USD689,71 USD+0,12%0,16+86,19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,85 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,53 B USD16,986 USD+0,15%0,09+18,63%
SPPESPDR S&P 500 UCITS ETF
14,85 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8725 EUR+0,13%0,18+74,52%
SCHBSchwab U.S. Broad Market ETF
14,64 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,64 B USD26,49 USD−0,34%0,60+84,67%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,78 M USD0,35%
SAS Rue la Boétie
Passif
Marché étendu
0,20%334,07 M USD76,63 EUR−0,23%0,00+49,23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,78 M USD0,35%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,6 B USD103,283 EUR−0,04%0,08+40,86%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,67 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,21%3,57 B USD593,300 EUR+0,08%0,04+63,72%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,54 B USD122,98 USD−0,53%0,73+127,37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,4 B USD170,96 USD+0,25%0,11+76,25%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD123,43 GBP+0,05%0,23+57,80%
SCHVSchwab U.S. Large-Cap Value ETF
13,13 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,38 B USD29,88 USD−0,20%0,80+45,56%
CWWiShares Global Water Index ETF
12,75 M USD5,86%
BlackRock, Inc.
Passif
Thème
0,68%218,53 M USD64,16 CAD−0,97%1,15+43,08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,55 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%106,73 M USD8,189 GBP+0,25%0,01+59,92%
SUWSiShares MSCI World SRI UCITS ETF12,55 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,650 USD+0,33%0,01+60,88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,55 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%127,59 M USD7,177 CHF+0,38%0,36+43,15%
2B7KiShares MSCI World SRI UCITS ETF
12,55 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%7,33 B USD12,172 EUR−0,05%0,07+44,81%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,55 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%323,96 M USD7,700 EUR+0,10%0,00+52,69%
FMDEFidelity Enhanced Mid Cap ETF
11,37 M USD0,24%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,66 B USD36,74 USD−0,43%0,70+57,61%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11,13 M USD1,29%
Invesco Ltd.
Passif
Produits industriels
0,40%866,88 M USD57,41 USD−0,17%0,46+65,90%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,84 M USD1,79%
Legal & General Group Plc
Passif
Thème
0,49%603,78 M USD17,414 EUR−0,26%0,26+32,90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,45 M USD0,36%
Northern Trust Corp.
Passif
Thème
0,47%2,91 B USD60,74 USD+0,21%0,97+35,18%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,87 AUD−0,06%0,56+80,37%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,73 M USD0,10%
Deutsche Bank AG
Passif
Thème
0,15%235,31 M USD12,214 USD−0,32%0,00+19,72%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,73 M USD0,10%
Deutsche Bank AG
Passif
Thème
0,15%9,74 B USD76,19 USD+0,07%0,00+94,32%
BASGBrown Advisory Sustainable Growth ETF
9,45 M USD1,74%
Brown Advisory Management LLC
Actif
Marché total
0,61%543,78 M USD26,18 USD−0,34%0,93—
DGRWWisdomTree US Quality Dividend Growth Fund
9,11 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,28%16,08 B USD90,12 USD−0,33%0,60+56,78%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8,97 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%1,13 B USD10,482 USD+0,10%0,09+74,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,97 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%5,21 B USD9,469 EUR−0,03%0,11+56,62%
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