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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 USD339,30 USD+0,14%0,18+81,93%
VOOVanguard S&P 500 ETF
634,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD633,59 USD+0,18%0,10+84,79%
VOVanguard Mid-Cap ETF
526,19 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%92 B USD296,08 USD−0,00%0,11+49,38%
IVViShares Core S&P 500 ETF
321,64 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD691,92 USD+0,16%0,07+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 USD688,94 USD+0,18%0,08+84,33%
VUGVanguard Growth ETF
237,4 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%202,73 B USD489,20 USD+0,15%0,10+131,68%
VOTVanguard Mid-Cap Growth ETF
205,36 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,01 B USD284,99 USD+0,10%0,07+60,83%
RDVYFirst Trust Rising Dividend Achievers ETF
175,85 M USD0,90%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,28 B USD71,70 USD+0,21%0,06+65,94%
FTCSFirst Trust Capital Strength ETF
155,77 M USD1,91%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,05 B USD93,79 USD+0,27%0,12+28,04%
RSPInvesco S&P 500 Equal Weight ETF
154,04 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD195,12 USD+0,24%0,19+40,88%
VIGVanguard Dividend Appreciation ETF
137,19 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,28 B USD222,63 USD+0,31%0,05+51,78%
H2OAiShares Global Water UCITS ETF AccumUSD
133,06 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,65%53,86 M USD24,2689 EUR+0,32%0,08+24,65%
IQQQiShares Global Water UCITS ETF
133,06 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,65%2,3 B USD64,49 EUR+0,53%0,65+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 USD159,32 USD−0,33%0,28+65,81%
VTVVanguard Value ETF
109,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD195,17 USD+0,27%0,10+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%0,95+31,87%
IWRiShares Russell Midcap ETF
88,26 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD98,55 USD+0,04%0,12+49,01%
PHOInvesco Water Resources ETF
83,99 M USD3,96%
Invesco Ltd.
Passif
Thème
0,59%2,11 B USD71,22 USD−0,31%0,47+38,58%
SPLVInvesco S&P 500 Low Volatility ETF
74,49 M USD1,03%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,23 B USD71,47 USD+0,20%0,15+17,15%
FIWFirst Trust Water ETF
73,73 M USD3,84%
AJM Ventures LLC
Passif
Thème
0,51%1,9 B USD110,33 USD−0,23%0,17+39,88%
IWPiShares Russell Mid-Cap Growth ETF
65,37 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,74 B USD139,52 USD−0,11%0,09+67,71%
CSPXiShares Core S&P 500 UCITS ETF56,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD742,34 USD+0,23%0,68+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 USD11,648 GBP+0,26%0,88+79,61%
CGWInvesco S&P Global Water Index ETF
56,27 M USD5,71%
Invesco Ltd.
Passif
Thème
0,59%987,62 M USD63,82 USD+0,20%0,11+39,24%
IVEiShares S&P 500 Value ETF
43,26 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD215,29 USD+0,24%0,05+52,03%
ESGUiShares ESG Aware MSCI USA ETF
42,52 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%15,59 B USD150,45 USD+0,16%0,03+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 USD81,06 USD+0,17%0,06+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 CAD0,00%16,97+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 USD39,21 USD−0,74%0,09+54,15%
IWFiShares Russell 1000 Growth ETF
39,13 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,27 B USD473,85 USD+0,06%0,05+123,90%
SWDAiShares Core MSCI World UCITS ETF38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 795 GBX+0,26%1,07+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,22 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 142,5 GBX+0,25%0,40+75,02%
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 USD9,9400 EUR+0,10%0,39+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 USD12,022 USD+0,14%8,19+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 USD7,061 GBP+0,11%3,29+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 USD10,628 EUR+0,02%1,75+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 USD7,063 EUR−0,08%1,35+66,58%
VUAGVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,43 GBP+0,18%0,98+63,84%
VUSDVanguard S&P 500 UCITS ETF33,98 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD131,3125 USD+0,27%0,51+83,44%
IWDiShares Russell 1000 Value ETF
32,97 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD215,19 USD+0,27%0,05+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 USD150,48 USD+0,15%0,09+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 USD57,64 USD+0,19%0,04+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 USD40,19 USD+0,09%0,03+65,68%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD317,85 USD+0,09%0,15+87,07%
VISVanguard Industrials ETF
27,54 M USD0,41%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,5 B USD307,50 USD−0,54%0,26+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 USD133,47 USD+0,07%0,04+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 USD27,21 USD+0,15%0,05+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 USD27,02 USD+0,13%0,11+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 USD107,88 USD+0,42%0,42+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 USD9,417 GBP+0,09%0,07+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%
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%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,55 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,27 B USD11,130 EUR+0,51%0,17+30,66%
IWSiShares Russell Mid-Cap Value ETF
21,43 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD144,45 USD+0,06%0,08+40,13%
SPXSInvesco S&P 500 UCITS ETF20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,59 B USD13,820 USD+0,22%1,40+85,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 930 GBX+0,15%2,03+81,44%
SPXD.USDInvesco S&P 500 UCITS ETF
20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,06 B USD64,06 USD−0,08%0,62+86,91%
E500Invesco S&P 500 UCITS ETF
20,76 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,15 B USD52,854 EUR−0,09%0,16+72,29%
IUSViShares Core S&P US Value ETF
20,66 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD104,15 USD+0,19%0,02+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−0,00%0,04+74,35%
VTVanguard Total World Stock ETF
17,57 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,72 USD+0,29%0,13+72,50%
IWBiShares Russell 1000 ETF
17,35 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,68 USD+0,17%0,06+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 USD38,47 USD+0,39%0,06+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 USD56,97 USD−0,05%0,03+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 USD68,91 USD+0,07%0,19+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 USD64,33 USD+0,17%0,64+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 USD54,69 EUR−0,20%0,61+14,75%
SPY5SPDR S&P 500 UCITS ETF14,44 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD691,80 USD+0,20%0,53+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 USD17,040 USD+0,22%0,34+18,59%
SPPESPDR S&P 500 UCITS ETF
14,44 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8915 EUR+0,09%0,45+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 USD26,54 USD+0,08%0,08+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 USD596,480 EUR+0,14%0,42+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 USD77,95 EUR−0,27%0,16+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 USD105,781 EUR+0,12%0,09+39,54%
VONGVanguard Russell 1000 Growth ETF
13,43 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,03 B USD121,96 USD+0,07%0,20+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 USD172,98 USD+0,39%1,55+74,08%
VWRLVanguard FTSE All-World UCITS ETF13,15 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,85 GBP+0,31%1,86+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 USD30,25 USD+0,24%0,02+43,03%
CWWiShares Global Water Index ETF
12,25 M USD5,66%
BlackRock, Inc.
Passif
Thème
0,68%216,57 M USD64,60 CAD−0,09%0,36+40,54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
1,00%106,61 M USD8,301 GBP+0,17%0,06+58,85%
SUWSiShares MSCI World SRI UCITS ETF12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,810 USD+0,37%2,13+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 USD7,788 EUR−0,14%0,04+51,87%
2B7KiShares MSCI World SRI UCITS ETF
12,2 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%7,27 B USD12,396 EUR+0,50%0,49+44,39%
FMDEFidelity Enhanced Mid Cap ETF
11,07 M USD0,24%
FMR LLC
Actif
Capitalisation moyenne
0,23%4,67 B USD37,08 USD0,00%0,03+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 USD57,82 USD−0,62%0,05+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 USD17,620 EUR+0,19%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 USD61,05 USD+0,40%0,03+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 USD76,14 USD+0,05%0,59+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 USD90,44 USD+0,22%0,10+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 USD10,536 USD+0,08%1,92+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 USD9,570 EUR−0,03%0,23+55,66%
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