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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%573,1 B USD338,84 USD+0,75%1,42+81,93%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD632,46 USD+0,66%1,53+84,79%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%92 B USD296,09 USD+1,18%1,86+49,38%
IVViShares Core S&P 500 ETF
321,64 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD690,79 USD+0,67%1,16+84,82%
SPYSPDR S&P 500 ETF
300,51 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%45,78 K USD1 023,97 AUD−0,20%0,52+9,10%
SPYSPDR S&P 500 ETF Trust
300,51 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD687,72 USD+0,67%1,03+84,33%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%202,73 B USD488,45 USD+0,46%2,00+131,68%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,01 B USD284,71 USD+1,22%1,39+60,83%
RDVYFirst Trust Rising Dividend Achievers ETF
175,85 M USD0,90%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,28 B USD71,55 USD+2,00%1,95+65,94%
FTCSFirst Trust Capital Strength ETF
155,77 M USD1,91%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,05 B USD93,53 USD+1,11%1,98+28,04%
RSPInvesco S&P 500 Equal Weight ETF
154,04 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD194,65 USD+0,93%1,77+40,88%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,28 B USD221,93 USD+0,60%1,57+51,78%
H2OAiShares Global Water UCITS ETF AccumUSD
133,06 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,65%53,86 M USD24,1714 EUR−0,08%0,06+24,65%
IQQQiShares Global Water UCITS ETF
133,06 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,65%2,3 B USD64,50 EUR+0,55%0,46+24,64%
XLIState Street Industrial Select Sector SPDR ETF
132,65 M USD0,50%
State Street Corp.
Passif
Produits industriels
0,08%26,19 B USD159,85 USD+1,18%2,90+65,81%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD194,65 USD+0,95%1,75+45,73%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
101,71 M USD5,30%
SAS Rue la Boétie
Passif
Thème
0,65%1,79 B USD67,24 EUR+0,04%0,67+31,87%
IWRiShares Russell Midcap ETF
88,26 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD98,51 USD+1,22%1,48+49,01%
PHOInvesco Water Resources ETF
83,99 M USD3,96%
Invesco Ltd.
Passif
Thème
0,59%2,11 B USD71,45 USD+0,82%1,81+38,58%
SPLVInvesco S&P 500 Low Volatility ETF
74,49 M USD1,03%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,23 B USD71,33 USD+0,17%1,43+17,15%
FIWFirst Trust Water ETF
73,73 M USD3,84%
AJM Ventures LLC
Passif
Thème
0,51%1,9 B USD110,58 USD+1,01%1,39+39,88%
IWPiShares Russell Mid-Cap Growth ETF
65,37 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,74 B USD139,68 USD+1,06%2,09+67,71%
CSPXiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD739,72 USD−0,12%0,34+83,47%
0A3DiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,96 M USD1 648,8 MXN−1,12%0,01+113,11%
GSPXiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,608 GBP−0,09%0,72+79,61%
CGWInvesco S&P Global Water Index ETF
56,27 M USD5,71%
Invesco Ltd.
Passif
Thème
0,59%987,62 M USD63,69 USD+0,13%1,89+39,24%
IVEiShares S&P 500 Value ETF
43,26 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD214,78 USD+0,94%1,59+52,03%
ESGUiShares ESG Aware MSCI USA ETF
42,52 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%15,59 B USD150,21 USD+0,68%1,36+81,85%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,19 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%100,41 B USD80,92 USD+0,66%0,85+84,80%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
39,8 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,13 M USD22,18 CAD+2,16%0,00+7,15%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
39,8 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,02 M USD23,14 CAD+2,34%6,26+4,23%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
39,8 M USD0,41%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,59 B USD39,50 USD+2,01%1,97+54,15%
IWFiShares Russell 1000 Growth ETF
39,13 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,27 B USD473,57 USD+0,38%3,00+123,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 139,5 GBX−0,01%0,38+75,02%
SWDAiShares Core MSCI World UCITS ETF38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 770 GBX0,00%0,66+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3850 USD−0,10%0,12+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9256 EUR−0,05%0,32+67,26%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD36,06 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%15,57 B USD11,992 USD−0,10%7,61+77,72%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP36,06 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%614,18 M USD7,042 GBP−0,16%2,13+15,97%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
36,06 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,07%8,24 B USD10,626 EUR0,00%0,55+61,38%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
36,06 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,053 EUR−0,23%0,70+66,58%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,13 GBP−0,12%0,77+63,84%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD130,8000 USD−0,12%0,21+83,44%
IWDiShares Russell 1000 Value ETF
32,97 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,8 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,56 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,04%31,7 B USD57,53 USD+1,00%1,91+52,54%
DFACDimensional U.S. Core Equity 2 ETF
28,11 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,15 USD+0,90%1,17+65,68%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD317,55 USD+0,75%1,55+87,07%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,5 B USD309,17 USD+1,53%0,95+71,09%
GSLCTR Activebeta US Large Cap Equity ETF
26,52 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,04 B USD133,38 USD+0,67%1,50+79,35%
SCHXSchwab U.S. Large-Cap ETF
25,25 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
24,16 M USD0,90%
AJM Ventures LLC
Actif
Revenu
0,75%2,65 B USD26,98 USD+1,89%0,99+21,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,54 B USD107,57 USD+0,13%0,33+40,36%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,89 M USD9,413 GBP+0,04%0,05+36,89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%50,95 M USD8,983 CHF+0,11%0,02+6,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,27 B USD11,084 EUR+0,09%0,07+30,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%427,8 M USD80,13 EUR−0,27%0,02−1,30%
IWSiShares Russell Mid-Cap Value ETF
21,43 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD144,36 USD+1,22%2,73+40,13%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 907 GBX−0,10%0,72+81,44%
SPXSInvesco S&P 500 UCITS ETF20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,59 B USD13,775 USD−0,11%0,56+85,32%
SPXD.USDInvesco S&P 500 UCITS ETF
20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,06 B USD63,97 USD−0,22%0,52+86,91%
E500Invesco S&P 500 UCITS ETF
20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,15 B USD52,856 EUR−0,09%0,13+72,29%
IUSViShares Core S&P US Value ETF
20,66 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD103,95 USD+0,97%1,25+51,71%
SUSAiShares ESG Optimized MSCI USA ETF
20,53 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,25%3,77 B USD140,59 USD+0,67%1,18+74,35%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
IWBiShares Russell 1000 ETF
17,35 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,45 M USD0,26%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,34 B USD38,32 USD+0,52%1,31+16,02%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,48 M USD0,88%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,74 B USD57,00 USD+0,85%1,32+39,95%
JREUUS Research Enhanced Index Equity Active UCITS ETF14,75 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,48 B USD68,75 USD−0,17%0,06+83,84%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD14,75 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,1 B USD64,19 USD−0,05%0,43+16,50%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
14,75 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%64,6 M USD59,24 CHF−0,10%0,23+12,21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
14,75 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,22 B USD54,74 EUR−0,11%0,55+14,75%
SPY5SPDR S&P 500 UCITS ETF14,44 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD689,35 USD−0,15%0,27+83,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,44 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD16,980 USD−0,13%0,27+18,59%
SPPESPDR S&P 500 UCITS ETF
14,44 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8605 EUR−0,09%0,08+72,03%
SCHBSchwab U.S. Broad Market ETF
14,28 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,79 M USD0,23%
SAS Rue la Boétie
Passif
Marché total
0,21%3,58 B USD593,956 EUR−0,28%0,02+61,44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,61 M USD0,34%
SAS Rue la Boétie
Passif
Marché étendu
0,20%330,36 M USD77,93 EUR−0,29%0,01+48,11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13,61 M USD0,34%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,57 B USD105,423 EUR−0,22%0,07+39,54%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,03 B USD121,87 USD+0,35%1,49+124,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,40 USD+0,06%0,86+74,08%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,50 GBP+0,03%1,48+56,42%
SCHVSchwab U.S. Large-Cap Value ETF
12,81 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,18 USD+0,94%1,14+43,03%
CWWiShares Global Water Index ETF
12,25 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,68%216,57 M USD64,66 CAD−0,06%1,11+40,54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%106,61 M USD8,278 GBP−0,10%0,06+58,85%
SUWSiShares MSCI World SRI UCITS ETF12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,750 USD−0,19%1,34+59,37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%126,8 M USD7,250 CHF+0,79%2,58+42,37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%321,29 M USD7,787 EUR−0,15%0,03+51,87%
2B7KiShares MSCI World SRI UCITS ETF
12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%7,27 B USD12,376 EUR+0,34%0,29+44,39%
FMDEFidelity Enhanced Mid Cap ETF
11,07 M USD0,24%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,67 B USD37,08 USD+1,23%1,78+56,57%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,88 M USD1,24%
Invesco Ltd.
Passif
Produits industriels
0,40%863,43 M USD58,18 USD+1,41%0,74+63,01%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,44 M USD1,74%
Legal & General Group Plc
Passif
Thème
0,49%601,24 M USD17,598 EUR+0,07%0,21+31,41%
VGSVanguard MSCI Index International Shares ETF
10,27 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,00 AUD0,00%1,30+82,07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,21 M USD0,35%
Northern Trust Corp.
Passif
Thème
0,47%2,92 B USD60,80 USD−0,07%0,81+31,53%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9,45 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%9,62 B USD75,89 USD−0,28%0,06+90,70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9,45 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%232,51 M USD12,212 USD+0,98%—+18,03%
BASGBrown Advisory Sustainable Growth ETF
9,26 M USD1,71%
Brown Advisory Management LLC
Actif
Marché total
0,61%540,55 M USD26,11 USD+1,15%0,61—
DGRWWisdomTree US Quality Dividend Growth Fund
8,91 M USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,28%15,98 B USD90,24 USD+0,56%1,44+54,56%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD8,72 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%1,13 B USD10,516 USD−0,11%1,42+71,41%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,72 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%5,18 B USD9,560 EUR−0,14%0,16+55,66%
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