Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Everest Group, Ltd.. 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
447,73 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,02 B USD336,95 USD−1,32%0,87+71,64%
VOOVanguard S&P 500 ETF
360,4 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD628,19 USD−1,28%0,67+74,86%
VBVanguard Small-Cap ETF
322,95 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD273,48 USD−1,67%1,71+43,29%
VBRVanguard Small Cap Value ETF
208,76 M USD0,35%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD229,45 USD−1,32%1,27+42,63%
IVViShares Core S&P 500 ETF
179,2 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD686,26 USD−1,26%0,56+74,89%
RSPInvesco S&P 500 Equal Weight ETF
172,57 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,57 B USD201,53 USD−0,95%1,41+40,23%
SPYState Street SPDR S&P 500 ETF
164,44 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%705,53 B USD683,20 USD−1,27%0,97+74,44%
XLFState Street Financial Select Sector SPDR ETF
99,06 M USD0,18%
State Street Corp.
Passif
Finances
0,08%54,47 B USD51,95 USD−1,51%1,48+50,00%
VYMVanguard High Dividend Yield Index ETF
56,48 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD155,17 USD−0,85%1,02+53,67%
IWRiShares Russell Midcap ETF
51,1 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD100,87 USD−1,28%1,18+44,66%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
47,28 M USD1,17%
Bank of Montreal
Actif
Marché total
0,85%1,9 B USD24,78 CAD−0,60%0,19+20,00%
SCHMSchwab U.S. Mid-Cap ETF
37,16 M USD0,28%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,38 B USD32,27 USD−1,47%0,91+42,66%
CSPXiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,63 B USD736,62 USD−1,09%0,41+73,62%
GSPXiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
0A3DiShares Core S&P 500 UCITS ETF32,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%613,46 M USD1 679,3 MXN−0,51%0,05+100,41%
DGROiShares Core Dividend Growth ETF
30,89 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD73,58 USD−0,58%0,75+53,45%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
28,29 M USD1,53%
Perpetual Ltd.
Actif
Marché total
4,93 AUD0,00%0,58
IWDiShares Russell 1000 Value ETF
26,22 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD222,97 USD−0,83%1,03+48,97%
SPYMState Street SPDR Portfolio S&P 500 ETF
25,18 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%106,92 B USD80,38 USD−1,28%1,03+74,87%
RPVInvesco S&P 500 Pure Value ETF
24,74 M USD1,38%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD111,94 USD−1,14%2,15+41,38%
IVEiShares S&P 500 Value ETF
24,72 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD219,83 USD−0,98%0,84+49,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,58 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,58 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,58 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,58 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,58 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
VFHVanguard Financials ETF
23,52 M USD0,16%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,39 B USD127,40 USD−1,53%3,61+52,20%
SWDAiShares Core MSCI World UCITS ETF22,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
VUSDVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
VUAGVanguard S&P 500 UCITS ETF19,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
DFACDimensional U.S. Core Equity 2 ETF
18,07 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,32 B USD40,75 USD−1,33%0,91+60,33%
IWSiShares Russell Mid-Cap Value ETF
17,47 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD151,06 USD−0,98%1,11+40,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD149,35 USD−1,34%1,09+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16,2 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,04%33,06 B USD58,86 USD−0,99%0,75+50,23%
VLUEiShares MSCI USA Value Factor ETF
15,8 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,15%10,03 B USD150,34 USD−1,67%0,95+68,52%
SCHXSchwab U.S. Large-Cap ETF
14,5 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,93 USD−1,32%0,96+74,41%
IWPiShares Russell Mid-Cap Growth ETF
13,24 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,95 B USD133,20 USD−2,14%0,85+49,05%
ZLU.UBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Actif
Large Capitalisation
0,33%96,92 M USD46,16 USD−0,17%0,12+33,97%
ZLUBMO Low Volatility US Equity ETF
12,7 M USD0,72%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,72 B USD61,95 CAD+0,86%0,52+36,34%
SPXSInvesco S&P 500 UCITS ETF12,21 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,21 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 859 GBX−1,15%1,35+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
12,21 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
12,21 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,93 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%414 M USD7,011 GBP−0,79%1,48+17,55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,93 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,62 B USD7,2966 USD−0,78%0,86+17,93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,93 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,58 M USD5,9845 USD+0,33%0,04
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,93 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%198,63 M USD5,860 EUR−0,76%1,30
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,69 M USD0,65%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD57,51 USD−1,25%0,70+35,11%
IUSViShares Core S&P US Value ETF
11,63 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD106,57 USD−0,95%1,04+49,38%
KBWPInvesco KBW Property & Casualty Insurance ETF
11,09 M USD4,03%
Invesco Ltd.
Passif
Finances
0,35%275,33 M USD123,64 USD+1,25%5,01+40,70%
SMRIBushido Capital US Equity ETF
10,53 M USD2,06%
Empirical Finance LLC
Actif
Marché total
0,71%507,38 M USD36,00 USD−1,38%2,88+18,73%
IWBiShares Russell 1000 ETF
10,27 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD374,20 USD−1,34%1,24+72,84%
DFNLDavis Select Financial ETF
9,88 M USD2,08%
Davis Selected Advisers LP
Actif
Finances
0,63%482,7 M USD48,13 USD−1,38%0,53+72,71%
KIEState Street SPDR S&P Insurance ETF
9,08 M USD1,99%
State Street Corp.
Passif
Finances
0,35%457,19 M USD58,01 USD+0,35%1,20+37,39%
IYFiShares U.S. Financials ETF
9,04 M USD0,22%
BlackRock, Inc.
Passif
Finances
0,38%4,2 B USD123,90 USD−1,40%1,28+61,29%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,88 M USD0,17%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,00 USD−1,30%0,93+44,27%
SPY5SPDR S&P 500 UCITS ETF8,31 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,31 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPPESPDR S&P 500 UCITS ETF
8,31 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
VWRLVanguard FTSE All-World UCITS ETF8,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,12 M USD0,32%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%80,37 M USD13,368 EUR−0,82%0,11+15,73%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,12 M USD0,32%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,66 B USD15,026 USD−0,74%0,59+18,46%
SCHBSchwab U.S. Broad Market ETF
8,08 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,36 USD−1,33%1,19+71,71%
IWFiShares Russell 1000 Growth ETF
7,83 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,38 B USD449,79 USD−1,78%0,56+95,41%
RWLInvesco S&P 500 Revenue ETF
7,62 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,89 B USD119,95 USD−0,87%0,53+60,61%
SCHVSchwab U.S. Large-Cap Value ETF
7,32 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,45 B USD31,99 USD−0,65%0,74+50,20%
DFUVDimensional US Marketwide Value ETF
6,96 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,13 B USD50,11 USD−1,22%0,99+26,09%
DFATDimensional U.S. Targeted Value ETF
6,68 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,62 B USD65,81 USD−1,33%1,35+42,67%
FXOFirst Trust Financials AlphaDEX Fund
6,63 M USD0,31%
AJM Ventures LLC
Passif
Finances
0,62%2,17 B USD60,26 USD−0,90%0,99+42,01%
VONVVanguard Russell 1000 Value ETF
6,43 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD97,84 USD−0,84%1,05+49,48%
NUMVNuveen ESG Mid-Cap Value ETF
6,26 M USD1,42%
TIAA Board of Governors
Passif
Capitalisation moyenne
0,31%444,03 M USD40,62 USD−0,85%0,48+34,49%
VGSVanguard MSCI Index International Shares ETF
6 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%148,55 AUD−0,05%0,76+67,27%
SPMDiShares Edge S&P 500 Minimum Volatility UCITS ETF5,95 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%116,58 M USD9,701 USD−0,50%0,07+43,32%
SPMViShares Edge S&P 500 Minimum Volatility UCITS ETF5,95 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,5 B USD109,31 USD−0,43%1,87+43,33%
IS31iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
5,95 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,25%71,41 M USD10,448 EUR−0,57%0,12+34,21%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,88 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,25%5,91 B USD4 888 GBX−0,73%1,03+63,32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,88 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,25%280,74 M USD8,222 USD−0,88%0,79+83,27%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,78 M USD0,29%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD113,88 USD−1,24%0,09+49,69%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF5,26 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,20%147,19 M USD9,084 USD−1,05%0,42+66,14%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF5,26 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,20%3,29 B USD14,300 USD−0,94%0,77+66,20%
AVUSAvantis U.S. Equity ETF
5,07 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,15%11,31 B USD115,93 USD−1,31%2,08+66,07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD230,80 GBP−1,19%0,40+71,26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,15 B USD70,3850 USD−1,06%0,31+74,46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%138,07 M USD256,50 CHF+0,33%0,17+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%190,68 USD−0,01%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,36 B USD418,34 EUR−1,09%0,28+57,69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD59,34 EUR−1,03%1,65+57,69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,03 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD333,25 EUR−1,10%0,60+63,13%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD4,98 M USD0,38%
FIL Ltd.
Actif
Marché total
0,21%1,26 B USD12,339 USD−1,49%0,40+77,68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,55 B USD12,978 USD−1,43%1,11+78,46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%16,22 B USD14,126 USD−1,23%1,49+78,48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,76 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,32 B USD5 020,00 GBX−1,02%0,73+54,68%
XDWGXtrackers MSCI World UCITS ETF4,51 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,51 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XDWDXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
XDWLXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%