Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions AerCap Holdings NV. 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
IEFAiShares Core MSCI EAFE ETF
173,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%167,64 B USD92,81 USD+0,41%0,58+53,19%
EAGLEagle Capital Select Equity ETF
138,11 M USD3,70%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,69 B USD33,44 USD+0,72%0,53+19,21%
EFAiShares MSCI EAFE ETF
87,12 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%72,23 B USD99,42 USD+0,39%0,85+52,99%
EFViShares MSCI EAFE Value ETF
65,7 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,33%28,08 B USD73,53 USD+0,45%1,12+69,86%
SWDAiShares Core MSCI World UCITS ETF43,35 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%128,23 B USD9 837 GBX+0,54%1,47+56,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP43,35 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 142,5 GBX+0,93%0,60+69,33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
43,35 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%561,62 M USD7,4123 USD+0,79%2,34+22,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
43,35 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,9512 EUR+0,90%3,65+61,83%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR40,42 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,31%4,93 B USD6,772 GBP+0,84%20,09+39,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
40,42 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,12%2,04 B USD9,007 EUR+1,04%3,74+40,32%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF34,14 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,25%2,57 B USD12,252 EUR+1,71%0,27+62,14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF34,14 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,25%73,29 M USD7,744 EUR+1,65%1,02+62,18%
IXUSiShares Core MSCI Total International Stock ETF
34,01 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%53,32 B USD88,65 USD+0,59%0,61+54,32%
JAVAJPMorgan Active Value ETF
32,77 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,52 B USD75,15 USD+0,45%2,34+47,54%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
32,09 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,12%604,64 M USD8,439 EUR+1,38%1,11+47,23%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
32,09 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,12%3,19 B USD9,598 EUR+1,45%1,15+47,17%
EZUiShares MSCI Eurozone ETF
31,78 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,50%9,29 B USD66,04 USD+0,58%0,89+62,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)31,71 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%16,86 B USD8 397 GBX+1,01%0,88+42,40%
CEUGiShares Core MSCI EMU UCITS ETF30,16 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%879,47 M USD8,743 GBP+1,40%0,53+58,53%
0A3EiShares Core MSCI EMU UCITS ETF30,16 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,17%1,58 M USD1 494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
30,16 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%6,9 B USD224,90 EUR+1,35%0,54+51,58%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
30,16 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%684,43 M USD11,444 USD+1,26%0,56+61,24%
SPDWSPDR Portfolio Developed World ex-US ETF
29,54 M USD0,09%
State Street Corp.
Passif
Marché total
0,03%34,83 B USD46,41 USD+0,43%0,83+57,21%
AVDEAvantis International Equity ETF
27,96 M USD0,22%
American Century Cos., Inc.
Actif
Marché total
0,23%12,38 B USD86,08 USD+0,56%1,42+63,25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%785,13 M USD23,695 USD+1,22%1,46+60,84%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%18,59 M USD20,070 USD+1,68%1,18+63,59%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%4,03 B USD38,970 EUR+1,26%0,53+51,57%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%749,7 M USD26,185 CHF+1,18%1,77+41,01%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%134,64 M USD30,185 EUR+1,67%0,11+51,56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25,87 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%1,82 B USD200,45 EUR+1,31%4,23+51,53%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25,69 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,17%64,97 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF25,69 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%12,4 B USD3 284,0 GBX+0,92%1,67+42,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25,69 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,15%36,82 M USD6,492 CHF+0,90%0,37+20,14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25,69 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%1,66 B USD6,330 EUR+1,17%1,74+22,45%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,23%116,15 M USD2 048,5 GBX+0,52%4,31+37,95%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,23%10,81 M USD31,360 USD−2,56%0,00+40,27%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,23%52,5 M USD28,400 CHF+2,58%0,65+22,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,20%477,72 M USD32,210 EUR+1,50%1,07+31,92%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,23%30,97 M USD22,255 CHF+1,34%0,35+22,59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
24,52 M USD1,50%
UBS Group AG
Passif
Thème
0,20%915,99 M USD135,04 EUR+1,24%3,25+31,89%
IDEViShares Core MSCI International Developed Markets ETF
23,25 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%25,15 B USD85,52 USD+0,47%0,53+55,20%
PKWInvesco Buyback Achievers ETF
20,61 M USD1,29%
Invesco Ltd.
Passif
Marché total
0,62%1,58 B USD137,31 USD+0,36%1,15+58,49%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
18,33 M USD0,74%
SAS Rue la Boétie
Passif
Marché total
0,33%1,63 B USD357,60 EUR+1,27%1,05+36,99%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
18,33 M USD0,74%
SAS Rue la Boétie
Passif
Marché total
0,25%145,39 M USD72,655 EUR+1,32%0,24+36,99%
FENIFidelity Enhanced International ETF
18,06 M USD0,27%
FMR LLC
Actif
Marché total
0,28%6,61 B USD38,05 USD+0,53%0,95+66,24%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,47 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,25%254,99 M USD7,825 USD+1,07%0,20+72,89%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,47 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,25%5,23 B USD4 687 GBX+0,62%0,95+59,42%
VTVanguard Total World Stock ETF
17,35 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,6 B USD144,92 USD+0,56%1,09+66,55%
IVLUiShares MSCI Intl Value Factor ETF
16,62 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,30%3,36 B USD39,67 USD+0,63%1,15+80,92%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,87 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,30%303,24 M USD21,560 USD+1,08%1,11+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,87 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,12%8,31 B USD110,20 EUR+1,08%2,56+44,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,87 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,12%157,61 M USD85,96 EUR+1,00%0,65+44,05%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,61 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%613,34 M USD6 654 GBX+0,85%0,02+42,11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,61 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%4,6 B USD114,136 EUR+0,94%0,25+43,46%
FNDFSchwab Fundamental International Equity ETF
13,99 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,31 B USD47,69 USD+0,36%1,68+68,14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
13,26 M USD0,43%
SAS Rue la Boétie
Passif
Marché total
0,29%60,66 M USD25,225 EUR+1,55%0,00+22,59%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
13,26 M USD0,43%
SAS Rue la Boétie
Passif
Marché total
0,29%3,02 B USD39,155 EUR+1,61%0,96+54,77%
XEFiShares Core MSCI EAFE IMI Index ETF
13,2 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%12,64 B USD48,23 CAD+0,08%0,65+56,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,2 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%89,22 M USD35,01 USD+0,40%0,97+56,35%
RGEFRockefeller Global Equity ETF
13,08 M USD1,71%
Toroso Investments Topco LLC
Actif
Marché total
0,55%758,77 M USD31,57 USD+0,42%0,07+27,94%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
12,85 M USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,33%25,51 M USD13,800 EUR+1,14%3,98+20,35%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
12,85 M USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,33%2,78 B USD407,9665 EUR+0,88%0,17+42,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12,67 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,12%536,08 M USD7,365 GBP+1,03%0,06+43,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12,67 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,14%5,39 B USD8,861 GBP+0,97%0,77+43,64%
IEURiShares Core MSCI Europe ETF
12,05 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,09%7,22 B USD73,23 USD+0,51%0,32+54,55%
XDEVXtrackers MSCI World Value UCITS ETF
11,79 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,25%3,64 B USD55,41 EUR+0,89%1,40+60,87%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
11,79 M USD0,32%
Deutsche Bank AG
Passif
Thème
0,21%51,02 M USD549,4 EUR+1,07%1,01+7,28%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
11,4 M USD0,94%
State Street Corp.
Passif
Produits industriels
0,18%1,22 B USD425,55 EUR+0,53%1,13+76,42%
BRNYBurney U.S. Factor Rotation ETF
11,39 M USD2,32%
Empirical Finance LLC
Actif
Marché total
0,79%484,1 M USD51,39 USD+0,88%1,19+23,41%
VGSVanguard MSCI Index International Shares ETF
10,74 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%152,19 AUD0,00%1,84+77,46%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,68 M USD2,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%488,84 M USD71,89 EUR+0,91%0,26+49,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,23 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,46 B USD49,89 USD+0,02%2,55+61,64%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,12 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%24,87 M USD4 443,8 GBX+1,17%0,00+58,51%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,12 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,19%340,92 M USD95,74 USD+1,19%0,91+61,41%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,12 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 561 GBX+1,12%0,53+50,08%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,12 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,18%91,3 M USD26,735 CHF+1,46%0,86+41,51%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,12 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,15%8,17 M USD9,456 EUR+1,40%0,00
APUEActivePassive U.S. Equity ETF
9,98 M USD0,45%
Envestnet, Inc.
Actif
Marché total
0,31%2,21 B USD42,28 USD+0,53%1,00+18,65%
ZEABMO MSCI EAFE Index ETF
9,35 M USD0,11%
Bank of Montreal
Passif
Marché total
0,28%8,34 B USD29,23 CAD−0,07%0,70+56,82%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,29 M USD0,38%
BlackRock, Inc.
Passif
Thème
0,12%1,66 B USD8,985 GBP+1,27%0,08+47,82%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,29 M USD0,38%
BlackRock, Inc.
Passif
Thème
0,12%780,14 M USD7,474 GBP+1,28%1,65+47,89%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
9,23 M USD0,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,06 B USD48,774 EUR+0,67%0,81+62,70%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
9,23 M USD0,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%214,09 M USD44,239 EUR+0,85%1,68+63,64%
EWNiShares MSCI Netherlands ETF
8,28 M USD2,71%
BlackRock, Inc.
Passif
Marché total
0,50%302,05 M USD62,14 USD+0,98%0,06+58,24%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
7,85 M USD0,63%
SAS Rue la Boétie
Passif
Marché total
0,12%1,16 B USD338,80 EUR+1,45%0,56+49,89%
XDWGXtrackers MSCI World UCITS ETF7,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%392,99 M USD29,04 GBP+0,80%1,64+69,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%46,32 M USD11,736 CHF+0,82%1,37+14,83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%399,74 M USD12,8710 EUR+0,91%0,85+17,57%
XDWLXtrackers MSCI World UCITS ETF
7,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,32 B USD102,815 EUR+0,67%1,06+58,21%
XDWDXtrackers MSCI World UCITS ETF
7,68 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,14 B USD123,565 EUR+0,67%1,24+58,01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,6 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,57 M USD3,8060 GBP+0,45%0,00
ISACiShares MSCI ACWI UCITS ETF7,6 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%25,6 B USD111,26 USD+0,95%0,96+67,78%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
7,58 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,09%2,79 B USD127,18 EUR+1,37%1,70+14,58%
IMTMiShares MSCI Intl Momentum Factor ETF
7,49 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,30%3,69 B USD50,16 USD+0,28%2,75+70,95%
ACWIiShares MSCI ACWI ETF
7,04 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%26,04 B USD144,81 USD+0,56%0,68+67,73%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR6,87 M USD1,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%24,61 M USD7,675 EUR+0,90%0,61+44,59%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR6,87 M USD1,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%602,29 M USD9,463 EUR+0,73%1,27+44,63%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,23 M USD0,15%
BNP Paribas SA
Passif
Marché total
0,15%3,59 B USD18,982 EUR+0,95%0,11+43,80%
ACWXiShares MSCI ACWI ex U.S. ETF
6,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%8,45 B USD70,15 USD+0,59%1,34+53,49%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
5,82 M USD0,45%
Deutsche Bank AG
Passif
Thème
0,20%1,23 B USD33,790 EUR+0,99%0,52+30,50%