Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Phillips 66. 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
1,63 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,02 B USD336,01 USD−1,60%0,98+71,64%
XLEState Street Energy Select Sector SPDR ETF
1,38 B USD3,78%
State Street Corp.
Passif
Énergie
0,08%35,72 B USD53,97 USD−1,84%1,12+35,18%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD626,55 USD−1,54%0,77+74,86%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,26 B USD298,35 USD−1,45%1,18+42,99%
IVViShares Core S&P 500 ETF
835,61 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD684,33 USD−1,54%0,76+74,89%
SPYState Street SPDR S&P 500 ETF
772,09 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,09%705,53 B USD681,27 USD−1,54%1,20+74,44%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,94 B USD204,61 USD−1,07%1,39+53,25%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,96 B USD190,07 USD−1,15%1,08+41,67%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,49 B USD226,52 USD−1,24%1,23+54,17%
IWRiShares Russell Midcap ETF
240,59 M USD0,49%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD100,56 USD−1,58%1,32+44,66%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Passif
Énergie
0,09%8,7 B USD151,59 USD−2,00%1,45+36,60%
VYMVanguard High Dividend Yield Index ETF
208,48 M USD0,25%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD154,59 USD−1,22%1,16+53,67%
DGROiShares Core Dividend Growth ETF
187,58 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD73,28 USD−0,99%0,83+53,45%
RSPInvesco S&P 500 Equal Weight ETF
184,17 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,57 B USD200,79 USD−1,31%1,61+40,23%
0A3DiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%613,46 M USD1 679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
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 ETF153,36 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,536 GBP−1,23%8,65+70,17%
VFLOVictoryShares Free Cash Flow ETF
135,18 M USD2,17%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%6,19 B USD39,76 USD−1,66%0,44+20,79%
IWDiShares Russell 1000 Value ETF
131,99 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD222,21 USD−1,17%1,27+48,97%
SCHGSchwab U.S. Large-Cap Growth ETF
124,76 M USD0,24%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,36 B USD30,51 USD−1,99%1,15+100,81%
FNDXSchwab Fundamental U.S. Large Company ETF
120,66 M USD0,50%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,22 B USD28,79 USD−1,37%1,31+62,11%
SPYMState Street SPDR Portfolio S&P 500 ETF
117,33 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,02%106,92 B USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
114,86 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD218,98 USD−1,36%0,98+49,73%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,48 M USD1,34%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,71 B USD47,56 USD−0,94%0,78+31,04%
SWDAiShares Core MSCI World UCITS ETF100,53 M USD0,07%
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 GBP100,53 M USD0,07%
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
100,53 M USD0,07%
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)
100,53 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
IWSiShares Russell Mid-Cap Value ETF
89,43 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD150,43 USD−1,40%1,32+40,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,1 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD148,95 USD−1,60%1,27+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
75,84 M USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,04%33,06 B USD58,66 USD−1,33%0,88+50,23%
VUSDVanguard S&P 500 UCITS ETF70,49 M USD0,09%
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 ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD96,93 GBP−0,96%0,76+54,67%
SCHXSchwab U.S. Large-Cap ETF
66,82 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,85 USD−1,61%1,07+74,41%
VVVanguard Large-Cap ETF
60,79 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,79 B USD313,00 USD−1,55%1,85+75,83%
RWLInvesco S&P 500 Revenue ETF
60,52 M USD0,76%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,89 B USD119,56 USD−1,19%0,66+60,61%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
60,34 M USD2,69%
State Street Corp.
Passif
Énergie
0,35%2,19 B USD144,63 USD−2,97%1,17+15,10%
IUSViShares Core S&P US Value ETF
53,73 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD106,20 USD−1,29%1,12+49,38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49,1 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,14%4,64 B USD77,91 USD−0,36%2,39+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49,1 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,14%4,86 B USD57,538 EUR−0,40%0,64+50,17%
IWBiShares Russell 1000 ETF
48,05 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,29 USD−1,58%1,53+72,84%
IXCiShares Global Energy ETF
47,3 M USD1,96%
BlackRock, Inc.
Passif
Énergie
0,40%2,36 B USD49,70 USD−1,91%0,60+39,83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46,49 M USD9,27%
BlackRock, Inc.
Passif
Énergie
0,38%487,47 M USD103,48 USD−1,98%0,80+22,03%
DFACDimensional U.S. Core Equity 2 ETF
46,17 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
IYEiShares U.S. Energy ETF
45,52 M USD3,23%
BlackRock, Inc.
Passif
Énergie
0,38%1,38 B USD56,98 USD−1,88%1,01+33,35%
G500Invesco S&P 500 UCITS ETF Hedged GBP44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 859 GBX−1,15%1,35+71,21%
SPXSInvesco S&P 500 UCITS ETF44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
44,9 M USD0,09%
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
44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
FENYFidelity MSCI Energy Index ETF
44,37 M USD2,79%
FMR LLC
Passif
Énergie
0,08%1,56 B USD29,81 USD−1,97%0,99+36,66%
OAKMOakmark U.S. Large Cap ETF
41,76 M USD3,63%
BPCE SA
Actif
Large Capitalisation
0,59%1,15 B USD28,05 USD−1,89%9,21+22,26%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
SCHBSchwab U.S. Broad Market ETF
37,87 M USD0,10%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,29 USD−1,57%1,31+71,71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,35 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPY5SPDR S&P 500 UCITS ETF37,35 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
37,35 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,7585 EUR−1,05%0,31+63,01%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36,11 M USD3,20%
BlackRock, Inc.
Passif
Énergie
0,15%1,13 B USD9,683 EUR−0,81%0,93+20,85%
PRFInvesco RAFI US 1000 ETF
32,44 M USD0,36%
Invesco Ltd.
Passif
Large Capitalisation
0,34%9,09 B USD49,29 USD−1,44%1,10+60,58%
DFUVDimensional US Marketwide Value ETF
31,76 M USD0,22%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,13 B USD49,94 USD−1,56%1,09+26,09%
IWPiShares Russell Mid-Cap Growth ETF
31,41 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,95 B USD132,91 USD−2,35%0,97+49,05%
VWRLVanguard FTSE All-World UCITS ETF29,09 M USD0,05%
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 USD29,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
ACWUAmundi MSCI All Country World UCITS29,02 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,45%202,5 M USD452,35 USD−1,03%0,39+68,82%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29,02 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,45%2,36 B USD538,4 EUR−0,85%0,79+52,59%
XDW0Xtrackers MSCI World Energy UCITS ETF28,54 M USD1,96%
Deutsche Bank AG
Passif
Énergie
0,25%1,42 B USD65,41 USD−0,65%3,40+38,66%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27,23 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,10%632,82 M USD6,914 GBP−1,41%1,03+15,44%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27,23 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,10%15,27 B USD11,784 USD−1,31%0,55+66,13%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27,23 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,10%2,09 B USD6,928 EUR−1,31%2,28+56,02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27,23 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%8,38 B USD10,302 EUR−1,21%1,03+50,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,23 M USD0,21%
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 GBP26,23 M USD0,21%
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
26,23 M USD0,21%
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
26,23 M USD0,21%
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
26,23 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD97,52 USD−1,17%1,11+49,48%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25,45 M USD0,53%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,78 B USD36,185 EUR−0,66%0,96+45,93%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24,81 M USD4,41%
Invesco Ltd.
Passif
Énergie
0,40%548,53 M USD94,51 USD−1,74%1,04+39,39%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24,72 M USD3,20%
State Street Corp.
Passif
Énergie
0,15%772,38 M USD37,000 EUR−0,71%0,85+21,79%
DFLVDimensional US Large Cap Value ETF
24,5 M USD0,46%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,25 B USD36,66 USD−1,53%1,52+26,19%
GNRState Street SPDR S&P Global Natural Resources ETF
23,58 M USD0,49%
State Street Corp.
Passif
Thème
0,40%4,69 B USD72,32 USD−2,55%0,89+37,43%
RPVInvesco S&P 500 Pure Value ETF
22,47 M USD1,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD111,48 USD−1,55%2,21+41,38%
PWVInvesco Large Cap Value ETF
21,72 M USD1,61%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,35 B USD69,64 USD−1,19%0,70+56,85%
VGSVanguard MSCI Index International Shares ETF
21,59 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%148,55 AUD−0,05%0,76+67,27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,31 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%16,22 B USD14,126 USD−1,23%1,49+78,48%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,31 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%1,55 B USD12,978 USD−1,43%1,11+78,46%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C20,32 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,75 B USD137,89 USD−1,18%1,84+74,11%
XSXDXtrackers S&P 500 Swap UCITS ETF20,32 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,88 B USD15,056 USD−1,16%0,07+19,51%
XS5GXtrackers S&P 500 Swap UCITS ETF20,32 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,606 GBP−1,16%+70,42%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
20,32 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,07 M USD10,1275 EUR−1,11%0,47+63,37%
XDWGXtrackers MSCI World UCITS ETF20,08 M USD0,08%
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
20,08 M USD0,08%
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
20,08 M USD0,08%
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
20,08 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,08 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
ESGUiShares ESG Aware MSCI USA ETF
19,5 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%15,75 B USD147,89 USD−1,69%0,54+71,12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,38 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,7955 GBP−0,84%10,12
ISACiShares MSCI ACWI UCITS ETF19,38 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
IWFiShares Russell 1000 Growth ETF
18,83 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,38 B USD448,96 USD−1,96%0,66+95,41%
DFUSDimensional U.S. Equity Market ETF
18,62 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,51 B USD74,23 USD−1,63%0,89+71,64%
IWViShares Russell 3000 ETF
18,35 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%18,72 B USD387,63 USD−1,59%1,44+70,84%