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 USD341,47 USD−0,10%0,71+71,64%
XLEState Street Energy Select Sector SPDR ETF
1,38 B USD3,78%
State Street Corp.
Passif
Énergie
0,08%35,72 B USD54,98 USD+2,61%0,98+35,18%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,26 B USD302,74 USD+0,19%0,92+42,99%
IVViShares Core S&P 500 ETF
835,61 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD695,05 USD−0,01%0,85+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 USD691,96 USD−0,02%0,85+74,44%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,96 B USD192,29 USD+0,42%0,85+41,67%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
IWRiShares Russell Midcap ETF
240,59 M USD0,49%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Passif
Énergie
0,09%8,7 B USD154,69 USD+2,57%0,63+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 USD156,50 USD+0,55%0,79+53,67%
DGROiShares Core Dividend Growth ETF
187,58 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
RSPInvesco S&P 500 Equal Weight ETF
184,17 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,46 USD+0,18%0,79+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%
GSPXiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,732 GBP+0,45%8,63+70,17%
CSPXiShares Core S&P 500 UCITS ETF153,36 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,63 B USD747,67 USD+0,39%0,17+73,62%
VFLOVictoryShares Free Cash Flow ETF
135,18 M USD2,17%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%6,16 B USD40,43 USD+0,27%0,73+20,79%
IWDiShares Russell 1000 Value ETF
131,99 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD224,83 USD+0,22%0,59+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 USD31,13 USD−0,48%0,72+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 USD29,19 USD+0,45%0,95+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 USD81,42 USD−0,01%0,92+74,87%
IVEiShares S&P 500 Value ETF
114,86 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD222,01 USD+0,21%1,58+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 USD48,01 USD+0,69%0,65+31,04%
SWDAiShares Core MSCI World UCITS ETF100,53 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 902 GBX+0,33%0,37+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 157,3 GBX+0,29%0,44+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100,53 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5528 USD+0,41%0,05+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 USD10,0690 EUR+0,34%0,47+60,67%
IWSiShares Russell Mid-Cap Value ETF
89,43 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD152,56 USD−0,01%0,73+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 USD151,38 USD−0,09%1,30+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 USD59,45 USD+0,20%0,48+50,23%
VUAGVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD98,10 GBP+0,24%0,48+54,67%
VUSDVanguard S&P 500 UCITS ETF70,49 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD132,2175 USD+0,39%0,16+73,60%
SCHXSchwab U.S. Large-Cap ETF
66,82 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
VVVanguard Large-Cap ETF
60,79 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
RWLInvesco S&P 500 Revenue ETF
60,52 M USD0,76%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,94 B USD121,00 USD+0,50%1,15+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 USD149,06 USD+2,36%0,58+15,10%
IUSViShares Core S&P US Value ETF
53,73 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49,1 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,14%4,54 B USD79,06 USD+1,11%1,23+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49,1 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,14%4,81 B USD58,466 EUR+1,21%0,23+50,17%
IWBiShares Russell 1000 ETF
48,05 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
IXCiShares Global Energy ETF
47,3 M USD1,96%
BlackRock, Inc.
Passif
Énergie
0,40%2,36 B USD50,67 USD+2,61%0,76+39,83%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
46,49 M USD9,27%
BlackRock, Inc.
Passif
Énergie
0,38%487,47 M USD105,57 USD+2,86%0,53+22,03%
IYEiShares U.S. Energy ETF
45,52 M USD3,23%
BlackRock, Inc.
Passif
Énergie
0,38%1,38 B USD58,07 USD+2,52%0,60+33,35%
DFACDimensional U.S. Core Equity 2 ETF
44,95 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,30 USD−0,02%0,86+60,33%
G500Invesco S&P 500 UCITS ETF Hedged GBP44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 984 GBX+0,25%0,19+71,21%
SPXSInvesco S&P 500 UCITS ETF44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,920 USD+0,40%0,17+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
44,9 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 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%3,17 B USD53,216 EUR+0,35%1,30+62,51%
FENYFidelity MSCI Energy Index ETF
44,37 M USD2,79%
FMR LLC
Passif
Énergie
0,08%1,56 B USD30,41 USD+2,53%0,74+36,66%
OAKMOakmark U.S. Large Cap ETF
41,76 M USD3,63%
BPCE SA
Actif
Large Capitalisation
0,59%1,15 B USD28,59 USD−0,76%0,94+22,26%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD147,98 USD+0,27%0,79+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 USD26,71 USD−0,07%1,30+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 USD17,168 USD+0,42%0,06+19,37%
SPY5SPDR S&P 500 UCITS ETF37,35 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD696,76 USD+0,36%0,34+73,64%
SPPESPDR S&P 500 UCITS ETF
37,35 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,9880 EUR+0,30%0,19+63,01%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36,11 M USD3,20%
BlackRock, Inc.
Passif
Énergie
0,15%1,13 B USD9,713 EUR−0,50%0,70+20,85%
PRFInvesco RAFI US 1000 ETF
32,44 M USD0,36%
Invesco Ltd.
Passif
Large Capitalisation
0,34%9,11 B USD50,01 USD+0,28%0,46+60,58%
IWPiShares Russell Mid-Cap Growth ETF
31,41 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,95 B USD136,11 USD−0,25%0,53+49,05%
DFUVDimensional US Marketwide Value ETF
30,93 M USD0,22%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,73 USD+0,52%0,93+26,09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD177,94 USD+0,47%0,36+69,52%
VWRLVanguard FTSE All-World UCITS ETF29,09 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD127,14 GBP+0,38%0,49+51,03%
ACWUAmundi MSCI All Country World UCITS29,02 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,45%216 M USD459,37 USD+0,51%0,09+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%2,33 B USD544,9 EUR+0,35%0,24+52,59%
XDW0Xtrackers MSCI World Energy UCITS ETF27,8 M USD1,95%
Deutsche Bank AG
Passif
Énergie
0,25%1,42 B USD65,65 USD−0,29%0,40+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%636,77 M USD7,029 GBP+0,23%0,57+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%15,31 B USD11,978 USD+0,32%0,26+66,13%
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%8,43 B USD10,442 EUR+0,13%0,19+50,08%
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%2,07 B USD7,025 EUR+0,07%0,14+56,02%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD98,67 USD+0,21%0,82+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%4,77 B USD36,495 EUR+0,19%0,51+45,93%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,83 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,19 M USD9,880 GBP+0,36%0,17+35,98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,83 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,54 B USD113,43 USD+0,77%0,49+39,09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,83 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,36 M USD9,435 CHF+0,65%5,93+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24,83 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,02 M USD82,92 EUR+0,31%0,26+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,83 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,6 B USD11,606 EUR+0,22%0,27+29,86%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24,81 M USD4,41%
Invesco Ltd.
Passif
Énergie
0,40%548,68 M USD96,18 USD+2,72%0,62+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 USD37,145 EUR−0,32%0,51+21,79%
DFLVDimensional US Large Cap Value ETF
23,87 M USD0,46%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,26 B USD37,23 USD+0,73%0,99+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 USD74,21 USD+2,77%0,46+37,43%
RPVInvesco S&P 500 Pure Value ETF
22,47 M USD1,25%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,77 B USD113,23 USD+0,83%0,99+41,38%
PWVInvesco Large Cap Value ETF
21,72 M USD1,61%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,35 B USD70,48 USD+0,40%0,67+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%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21,31 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,228 USD+0,47%0,90+78,46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21,31 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%16,33 B USD14,358 USD+0,39%0,86+78,48%
XSXDXtrackers S&P 500 Swap UCITS ETF19,79 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,9 B USD15,296 USD+0,41%0,03+19,51%
XS5GXtrackers S&P 500 Swap UCITS ETF19,79 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,15 M USD12,754 GBP−0,43%+70,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19,79 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,77 B USD140,09 USD+0,40%0,29+74,11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19,79 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,7 M USD10,2670 EUR+0,25%0,15+63,37%
XDWGXtrackers MSCI World UCITS ETF19,56 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,40 GBP+0,33%0,41+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,56 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF0,00%2,52+16,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,56 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD13,0265 EUR+0,37%0,00+19,42%
XDWDXtrackers MSCI World UCITS ETF
19,56 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,395 EUR+0,27%0,27+53,65%
XDWLXtrackers MSCI World UCITS ETF
19,56 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,570 EUR+0,32%0,07+53,84%
ESGUiShares ESG Aware MSCI USA ETF
19,5 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%15,75 B USD150,43 USD−0,03%0,70+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 USD3,8455 GBP+0,47%0,07
ISACiShares MSCI ACWI UCITS ETF19,38 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%26,92 B USD113,85 USD+0,54%0,58+69,65%
IWFiShares Russell 1000 Growth ETF
18,83 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,38 B USD457,92 USD−0,35%0,62+95,41%
IWViShares Russell 3000 ETF
18,35 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
DFUSDimensional U.S. Equity Market ETF
18,12 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,62 B USD75,46 USD−0,05%0,60+71,64%