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
1,74 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%586 B USD339,44 USD−0,85%1,09+78,40%
VOOVanguard S&P 500 ETF
1,4 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%867,95 B USD631,99 USD−0,95%0,59+81,57%
VOVanguard Mid-Cap ETF
1,22 B USD0,61%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,64 B USD298,92 USD−0,17%0,51+46,28%
XLEState Street Energy Select Sector SPDR ETF
1,07 B USD3,76%
State Street Corp.
Passif
Énergie
0,08%27,94 B USD48,05 USD+2,24%0,72+15,70%
IVViShares Core S&P 500 ETF
719,4 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%774,13 B USD690,11 USD−0,97%0,51+81,60%
SPYSPDR S&P 500 ETF
668,5 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%46,99 K USD1 035,00 AUD−0,03%0,80+10,72%
SPYSPDR S&P 500 ETF Trust
668,5 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%715,85 B USD687,11 USD−0,96%0,64+81,12%
VTVVanguard Value ETF
506,55 M USD0,23%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,83 B USD196,91 USD+0,16%0,64+46,07%
VOEVanguard Mid-Cap Value ETF
340,13 M USD1,04%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,96 B USD184,39 USD+0,52%0,78+37,91%
VIGVanguard Dividend Appreciation ETF
302,28 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,05%104,1 B USD223,57 USD−0,55%0,38+51,67%
VDEVanguard Energy ETF
253,01 M USD2,87%
The Vanguard Group, Inc.
Passif
Énergie
0,09%7,28 B USD135,38 USD+2,24%0,65+17,00%
VYMVanguard High Dividend Yield Index ETF
220,6 M USD0,26%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%70,95 B USD147,49 USD−0,07%0,53+44,39%
IWRiShares Russell Midcap ETF
204,23 M USD0,43%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,87 B USD100,15 USD−0,10%0,72+46,76%
DGROiShares Core Dividend Growth ETF
158,72 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,08%36,93 B USD70,98 USD+0,06%0,53+48,28%
RSPInvesco S&P 500 Equal Weight ETF
147,98 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%79,53 B USD197,83 USD+0,03%1,22+39,52%
GSPXiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,52 B USD11,620 GBP−0,84%1,38+76,61%
0A3DiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%475,75 M USD1 666,2 MXN−0,97%0,56+108,47%
CSPXiShares Core S&P 500 UCITS ETF130,85 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,47 B USD740,33 USD−0,84%0,87+80,27%
IWDiShares Russell 1000 Value ETF
116,83 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,38 B USD217,54 USD+0,01%0,46+45,58%
VFLOVictoryShares Free Cash Flow ETF
109,53 M USD1,87%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,87 B USD40,12 USD−0,06%0,57+19,85%
SCHGSchwab U.S. Large-Cap Growth ETF
104,12 M USD0,19%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,72 B USD32,26 USD−1,66%0,74+128,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
103,6 M USD1,41%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,36 B USD44,82 USD+1,15%0,53+22,36%
FNDXSchwab Fundamental U.S. Large Company ETF
101,05 M USD0,44%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,02 B USD28,10 USD−0,05%0,75+59,32%
IVEiShares S&P 500 Value ETF
98,28 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,28 B USD216,53 USD−0,11%0,30+49,46%
SPYMState Street SPDR Portfolio S&P 500 ETF
96,08 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,02%103,21 B USD80,85 USD−0,94%0,39+81,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88,05 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 144,5 GBX−0,61%0,34+72,57%
SWDAiShares Core MSCI World UCITS ETF88,05 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%130,42 B USD9 849 GBX−0,61%2,93+57,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88,05 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%576,33 M USD7,4133 USD−0,46%1,16+23,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88,05 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9694 EUR−0,57%1,05+64,97%
IWSiShares Russell Mid-Cap Value ETF
76,87 M USD0,52%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,79 B USD147,46 USD+0,17%0,33+38,88%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,89 B USD130,9325 USD−0,81%1,61+80,24%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,61 B USD98,75 GBP−0,90%0,93+64,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
67,45 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,03%82,12 B USD150,47 USD−0,88%1,43+78,35%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%48,12 B USD316,77 USD−0,94%0,45+83,44%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64,58 M USD0,20%
State Street Corp.
Passif
Large Capitalisation
0,04%32,37 B USD57,97 USD−0,11%0,40+49,96%
SCHXSchwab U.S. Large-Cap ETF
56,83 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,75 B USD27,16 USD−0,93%0,87+81,65%
RWLInvesco S&P 500 Revenue ETF
50,64 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,6 B USD117,85 USD−0,03%0,59+59,92%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
49,24 M USD2,58%
State Street Corp.
Passif
Énergie
0,35%1,88 B USD132,36 USD+2,01%0,88+0,67%
SPXSInvesco S&P 500 UCITS ETF46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,84 B USD13,775 USD−0,90%3,33+81,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,67 B USD8 917 GBX−0,59%0,36+77,56%
SPXD.USDInvesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,39 B USD63,93 USD−1,31%21,23+81,19%
E500Invesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,21 B USD52,840 EUR−0,84%0,49+68,58%
IUSViShares Core S&P US Value ETF
46,47 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,04%24,69 B USD104,88 USD−0,07%0,29+49,11%
IWBiShares Russell 1000 ETF
40,82 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,8 B USD376,91 USD−0,93%0,61+79,72%
VTVanguard Total World Stock ETF
40,61 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,48 B USD144,02 USD−0,47%0,66+68,96%
DFACDimensional U.S. Core Equity 2 ETF
39,43 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,44 B USD40,43 USD−0,54%0,37+63,04%
IXCiShares Global Energy ETF
38,3 M USD1,94%
BlackRock, Inc.
Passif
Énergie
0,40%1,94 B USD44,39 USD+2,00%0,36+21,61%
IYEiShares U.S. Energy ETF
38,13 M USD3,21%
BlackRock, Inc.
Passif
Énergie
0,38%1,17 B USD50,87 USD+2,21%0,55+13,51%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38,03 M USD9,12%
BlackRock, Inc.
Passif
Énergie
0,38%412,18 M USD93,80 USD+2,27%1,02+4,50%
FENYFidelity MSCI Energy Index ETF
37,15 M USD2,77%
FMR LLC
Passif
Énergie
0,08%1,32 B USD26,62 USD+2,23%0,70+17,09%
OAKMOakmark U.S. Large Cap ETF
33,34 M USD3,08%
BPCE SA
Actif
Large Capitalisation
0,59%1,08 B USD28,59 USD−0,14%0,28+22,54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33,12 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD17,006 USD−0,77%0,69+19,68%
SPY5SPDR S&P 500 UCITS ETF33,12 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%18,02 B USD690,91 USD−0,69%0,92+80,25%
SPPESPDR S&P 500 UCITS ETF
33,12 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,05%2,92 B USD16,8640 EUR−0,86%0,71+69,20%
SCHBSchwab U.S. Broad Market ETF
32,04 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,06 B USD26,55 USD−0,90%0,81+78,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,22 B USD173,06 USD−0,43%0,73+70,06%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,4 B USD125,64 GBP−0,51%0,90+54,93%
PRFInvesco RAFI US 1000 ETF
27,69 M USD0,31%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,84 B USD48,33 USD−0,19%0,31+58,05%
IWPiShares Russell Mid-Cap Growth ETF
27,3 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,07 B USD140,06 USD−0,94%0,41+62,89%
VONVVanguard Russell 1000 Value ETF
27,23 M USD0,17%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,13 B USD95,48 USD+0,05%0,35+46,07%
DFUVDimensional US Marketwide Value ETF
27,16 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,28 B USD48,17 USD+0,09%0,33+19,61%
ACWUAmundi MSCI All Country World UCITS25,54 M USD1,04%
SAS Rue la Boétie
Passif
Marché total
0,45%207,49 M USD446,93 USD−0,33%1,49+69,76%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25,54 M USD1,04%
SAS Rue la Boétie
Passif
Marché total
0,45%2,25 B USD539,7 EUR−0,74%0,96+57,79%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25,34 M USD3,28%
BlackRock, Inc.
Passif
Énergie
0,15%770,54 M USD8,622 EUR+2,00%1,51+5,99%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%622,61 M USD7,038 GBP−0,62%0,82+16,73%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%15,86 B USD11,970 USD−0,80%13,99+73,35%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%1,97 B USD7,039 EUR−0,90%0,52+62,66%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%8,4 B USD10,640 EUR−0,99%0,98+61,32%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,57 AUD+0,02%1,17+80,96%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21,76 M USD0,50%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,33 B USD34,785 EUR+0,27%1,09+39,64%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,95 M USD3,28%
State Street Corp.
Passif
Énergie
0,15%642,55 M USD33,045 EUR+2,29%3,46+6,90%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20,41 M USD4,34%
Invesco Ltd.
Passif
Énergie
0,40%462,21 M USD84,62 USD+1,95%0,64+19,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,33 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,88 B USD109,60 USD+0,39%1,91+38,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,33 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%248,34 M USD9,598 GBP+0,42%1,29+35,08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,33 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%54,97 M USD9,207 CHF+0,56%0,29+9,23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,33 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%438,86 M USD82,04 EUR+0,28%6,71+1,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,33 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,27 B USD11,294 EUR+0,41%0,66+29,01%
DFLVDimensional US Large Cap Value ETF
20,29 M USD0,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,86 B USD35,32 USD+0,17%0,50+19,55%
XDW0Xtrackers MSCI World Energy UCITS ETF19,6 M USD1,94%
Deutsche Bank AG
Passif
Énergie
0,25%997,73 M USD57,87 USD+2,19%3,73+20,64%
GNRSPDR S&P Global Natural Resources ETF
19,01 M USD0,47%
State Street Corp.
Passif
Thème
0,40%3,98 B USD66,70 USD+1,60%0,86+20,94%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD18,72 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%16,35 B USD14,332 USD−0,93%0,38+87,77%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD18,72 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%1,6 B USD13,184 USD−0,98%0,26+87,75%
PWVInvesco Large Cap Value ETF
18,61 M USD1,44%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,3 B USD67,33 USD+0,21%0,27+49,52%
RPVInvesco S&P 500 Pure Value ETF
17,41 M USD1,13%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,55 B USD107,92 USD+0,95%0,37+36,28%
XDWGXtrackers MSCI World UCITS ETF16,9 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,29%404,73 M USD29,06 GBP−0,36%4,88+73,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16,9 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%46,93 M USD11,784 CHF−0,03%0,68+16,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,9 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%384,09 M USD12,8670 EUR−0,54%0,34+19,06%
XDWLXtrackers MSCI World UCITS ETF
16,9 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD103,210 EUR−0,56%1,53+61,06%
XDWDXtrackers MSCI World UCITS ETF
16,9 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%19,43 B USD124,255 EUR−0,42%0,93+60,85%
ISACiShares MSCI ACWI UCITS ETF16,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%25,82 B USD110,79 USD−0,47%1,81+70,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16,64 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%384,74 K USD3,8050 GBP−0,42%0,00
ESGUiShares ESG Aware MSCI USA ETF
16,64 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,88 B USD149,76 USD−0,98%0,16+77,79%
IWFiShares Russell 1000 Growth ETF
16,24 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%124,37 B USD467,43 USD−1,76%0,50+116,32%
XSXDXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%6,05 B USD15,174 USD−0,62%1,18+19,83%
XS5GXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,12 M USD12,718 GBP−0,61%0,42+76,89%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,78 B USD138,98 USD−0,63%0,33+80,79%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%301,68 M USD10,1980 EUR−0,87%0,30+69,48%
DFUSDimensional U.S. Equity Market ETF
15,9 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,6 B USD74,95 USD−0,95%0,59+78,14%
ZSPBMO S&P 500 Index ETF
15,79 M USD0,09%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,96 B USD104,72 CAD−1,04%1,25+86,62%
ZSP.UBMO S&P 500 Index ETF USD
15,79 M USD0,09%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD75,45 USD−0,98%0,48+80,06%