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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 USD340,18 USD+0,04%0,83+82,55%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%852,74 B USD634,14 USD−0,00%0,39+85,42%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,41 B USD297,11 USD+0,46%0,37+48,76%
IVViShares Core S&P 500 ETF
318,73 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,88 B USD692,61 USD−0,00%0,24+85,45%
SPYSPDR S&P 500 ETF
300,32 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%38 K USD1 028,05 AUD+0,44%1,75+9,36%
SPYSPDR S&P 500 ETF Trust
300,32 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%712,44 B USD689,63 USD+0,01%0,45+84,96%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,36 B USD488,09 USD−0,69%0,39+131,27%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,52 B USD284,36 USD−0,52%0,65+60,19%
RDVYFirst Trust Rising Dividend Achievers ETF
178,55 M USD0,90%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,98 B USD72,04 USD+0,55%0,39+66,63%
FTCSFirst Trust Capital Strength ETF
157,53 M USD1,94%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,21 B USD94,67 USD+1,32%0,74+28,59%
RSPInvesco S&P 500 Equal Weight ETF
155,97 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%77,94 B USD196,42 USD+0,84%0,80+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 USD160,58 USD+1,01%0,85+65,61%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,65 B USD223,45 USD+0,45%0,53+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 USD65,30 EUR+0,96%1,45+25,91%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,13 B USD195,75 USD+0,89%0,52+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 USD68,24 EUR+0,86%0,94+33,26%
IWRiShares Russell Midcap ETF
88,53 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD99,31 USD+0,49%0,69+49,19%
PHOInvesco Water Resources ETF
84,89 M USD4,02%
Invesco Ltd.
Passif
Thème
0,59%2,14 B USD72,17 USD+1,38%0,59+37,86%
SPLVInvesco S&P 500 Low Volatility ETF
75,08 M USD1,05%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,25 B USD71,94 USD+1,39%0,47+17,37%
FIWFirst Trust Water ETF
74,35 M USD3,88%
AJM Ventures LLC
Passif
Thème
0,51%1,94 B USD112,36 USD+1,39%0,37+40,10%
IWPiShares Russell Mid-Cap Growth ETF
65,65 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,24 B USD140,28 USD−0,52%0,44+68,50%
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%
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%
CGWInvesco S&P Global Water Index ETF
56,9 M USD5,77%
Invesco Ltd.
Passif
Thème
0,59%997,05 M USD64,24 USD+1,01%0,63+38,99%
IVEiShares S&P 500 Value ETF
43,75 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,97 B USD216,17 USD+0,93%0,43+51,69%
ESGUiShares ESG Aware MSCI USA ETF
43 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%15,8 B USD150,64 USD−0,09%0,15+82,48%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,83 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%102,06 B USD81,15 USD+0,01%0,24+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 USD23,20 CAD−0,77%0,00+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 USD22,09 CAD−1,12%0,00+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 USD39,83 USD+1,22%0,43+53,14%
IWFiShares Russell 1000 Growth ETF
39,14 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,89 B USD473,35 USD−0,75%0,30+124,44%
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%1,05+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%
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%
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%
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%70,78 B USD216,16 USD+0,84%0,42+46,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%81,64 B USD150,85 USD+0,03%0,61+82,55%
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%0,28+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 USD40,41 USD+0,31%0,30+66,39%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,89 B USD318,11 USD−0,03%0,32+87,62%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,73 B USD310,93 USD+1,02%2,61+70,69%
GSLCTR Activebeta US Large Cap Equity ETF
26,73 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,19 B USD133,80 USD−0,03%0,59+80,19%
SCHXSchwab U.S. Large-Cap ETF
25,54 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,4 B USD27,24 USD−0,01%0,71+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 USD27,15 USD+0,51%0,32+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%14,76 B USD145,72 USD+0,80%0,26+40,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,28 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%247,45 M USD9,511 GBP+0,40%1,76+36,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,28 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,79 B USD108,61 USD+0,32%1,21+39,83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,28 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
21,28 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
21,28 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
20,85 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,55 B USD104,69 USD+0,96%0,25+51,40%
SUSAiShares ESG Optimized MSCI USA ETF
20,76 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,25%3,83 B USD141,11 USD−0,17%0,43+74,85%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,57 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 928 GBX−0,35%0,94+81,24%
SPXSInvesco S&P 500 UCITS ETF20,57 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,98 B USD13,795 USD−0,47%0,61+85,08%
SPXD.USDInvesco S&P 500 UCITS ETF
20,57 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
20,57 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 USD143,50 USD−0,03%0,42+72,31%
IWBiShares Russell 1000 ETF
17,49 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,87 B USD378,18 USD−0,01%0,87+83,86%
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 USD38,51 USD−0,03%0,24+16,59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,71 M USD0,89%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD57,90 USD+1,22%0,29+40,40%
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 USD64,38 USD−0,45%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%0,60+82,73%
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%1,98+18,93%
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%1,22+84,06%
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 USD121,79 USD−0,76%0,68+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 USD30,38 USD+0,80%0,44+43,71%
CWWiShares Global Water Index ETF
12,35 M USD5,68%
BlackRock, Inc.
Passif
Thème
0,68%217,09 M USD65,74 CAD+0,91%0,37+42,12%
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%
SUWSiShares MSCI World SRI UCITS ETF12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,73 B USD10,750 USD−0,60%0,32+58,90%
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%
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%
2B7KiShares MSCI World SRI UCITS ETF
12,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%7,46 B USD12,418 EUR−0,42%0,37+46,05%
FMDEFidelity Enhanced Mid Cap ETF
11,39 M USD0,23%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,86 B USD37,32 USD+0,10%0,22+57,27%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11 M USD1,26%
Invesco Ltd.
Passif
Produits industriels
0,40%886,48 M USD58,78 USD+1,42%0,18+62,39%
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%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,33 M USD0,36%
Northern Trust Corp.
Passif
Thème
0,47%2,92 B USD60,34 USD+0,53%0,52+29,54%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,26 AUD+0,34%1,16+82,55%
BASGBrown Advisory Sustainable Growth ETF
9,39 M USD1,70%
Brown Advisory Management LLC
Actif
Marché total
0,61%553,9 M USD26,20 USD−0,50%0,17—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,33 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%235,46 M USD12,274 USD−0,37%—+19,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,33 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%9,76 B USD76,57 USD−0,26%1,54+91,87%
DGRWWisdomTree US Quality Dividend Growth Fund
9 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,28%16,12 B USD90,58 USD+0,34%0,45+55,24%
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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