Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Leonardo SpA. 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
VXUSVanguard Total International Stock ETF
394,14 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%141,31 B USD82,78 USD+0,66%0,20+64,46%
SHLDGlobal X Defense Tech ETF
292,71 M USD4,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,11 B USD74,55 USD+3,05%0,36+94,00%
VEAVanguard FTSE Developed Markets ETF
255,71 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%215,57 B USD69,03 USD+0,65%0,11+67,43%
IEFAiShares Core MSCI EAFE ETF
182,46 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%178,21 B USD97,76 USD+0,49%0,18+61,78%
EFAiShares MSCI EAFE ETF
91,5 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%76,78 B USD104,75 USD+0,51%0,16+61,42%
ASWCFuture of Defence UCITS ETF Accum USD
70,24 M USD2,27%
HANetf Holdings Ltd.
Passif
Marché total
0,49%3,11 B USD17,096 EUR+2,11%0,50+45,07%
VGKVanguard FTSE Europe ETF
67,32 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,8 B USD89,80 USD+0,63%0,16+61,01%
VEUVanguard FTSE All-World ex-US Index Fund
59,87 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,42 B USD80,86 USD+0,65%0,21+65,16%
SCHFSchwab International Equity ETF
56,06 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%61 B USD26,59 USD+0,59%0,11+66,97%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
45,95 M USD9,40%
SAS Rue la Boétie
Passif
Produits industriels
0,35%490,28 M USD6,498 EUR+3,31%0,34
FENIFidelity Enhanced International ETF
45,23 M USD0,57%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,35 USD+0,57%0,09+76,13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,16 B USD1 149,3 GBX+0,90%0,87+67,35%
SWDAiShares Core MSCI World UCITS ETF41,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%131,02 B USD9 898 GBX+0,83%0,46+50,55%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%579,41 M USD7,4464 USD+0,76%0,03+23,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,74 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0085 EUR+0,95%0,28+60,00%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38,45 M USD11,64%
BlackRock, Inc.
Passif
Produits industriels
0,39%330,5 M USD5,922 EUR+5,22%1,66
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
35,85 M USD7,06%
BNP Paribas SA
Passif
Produits industriels
0,18%10,6 M USD12,256 EUR+2,42%0,09
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
35,85 M USD7,06%
BNP Paribas SA
Passif
Produits industriels
0,18%485,64 M USD12,390 EUR+3,28%0,44
SPDWState Street SPDR Portfolio Developed World ex-US ETF
35,7 M USD0,09%
State Street Corp.
Passif
Marché total
0,03%37,9 B USD49,00 USD+0,60%0,10+66,70%
IXUSiShares Core MSCI Total International Stock ETF
35,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%56,5 B USD93,01 USD+0,64%0,25+64,59%
EZUiShares MSCI Eurozone ETF
34,13 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,50%9,88 B USD68,29 USD+0,60%0,10+65,05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation33,09 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
145,01 M USD25,715 USD+0,97%0,00+29,45%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
33,09 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD159,58 EUR+1,05%0,16+42,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
33,09 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,07%19,83 B USD303,28 EUR+1,19%0,42+45,87%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,63 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 708 GBX+0,94%0,55+42,78%
CEUGiShares Core MSCI EMU UCITS ETF31,73 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%775,98 M USD8,941 GBP+0,73%1,14+57,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31,73 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%7,27 B USD229,70 EUR+0,75%0,12+50,88%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31,73 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%713,43 M USD11,758 USD+1,21%0,12+60,47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,12%4,52 B USD40,000 EUR+1,06%6,05+50,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD24,365 USD+1,02%0,63+60,17%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,15%19,45 M USD20,025 USD−0,55%0,01+58,91%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,12%136,48 M USD30,555 EUR+1,02%0,42+50,90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,15%912,87 M USD26,715 CHF+0,49%0,14+40,34%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30,36 M USD0,34%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD204,50 EUR+1,04%0,21+50,83%
EWIiShares MSCI Italy ETF
28,74 M USD4,35%
BlackRock, Inc.
Passif
Marché total
0,50%653,85 M USD56,49 USD+0,85%0,11+102,78%
IMEUiShares Core MSCI Europe UCITS ETF26,65 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 406,0 GBX+0,93%0,17+42,72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26,65 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,17%64,05 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26,65 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,15%41,52 M USD6,664 CHF+0,74%2,14+23,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26,65 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,535 EUR+1,16%0,15+26,37%
IDEViShares Core MSCI International Developed Markets ETF
25,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%28,43 B USD89,78 USD+0,49%0,55+63,36%
EFGiShares MSCI EAFE Growth ETF
25,23 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD122,71 USD+0,73%0,07+41,96%
VTVanguard Total World Stock ETF
20,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,93 B USD147,40 USD+0,76%0,16+68,52%
EXSAiShares STOXX Europe 600 UCITS ETF
20,18 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,69 B USD62,33 EUR+1,09%0,45+45,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20,18 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,432 EUR+1,12%0,30+26,71%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,75 M USD9,69%
HANetf Holdings Ltd.
Passif
Thème
0,44%172,48 M USD11,030 EUR+4,10%0,60
D6RUDeka Europe Defense UCITS ETF Units
19,36 M USD6,82%
DekaBank Deutsche Girozentrale
Passif
Produits industriels
0,40%279,15 M USD111,46 EUR+2,86%0,22
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD19,34 M USD1,23%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,56 B USD7,650 GBP+1,68%0,51+59,77%
ARMRGlobal X Defence Tech UCITS ETF
19,04 M USD3,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%591,74 M USD25,320 CHF+0,94%0,00+68,65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17,45 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%814,06 M USD6 909 GBX+0,95%0,27+42,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17,45 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD118,266 EUR+1,14%0,08+44,85%
BBEUJPMorgan BetaBuilders Europe ETF
17,12 M USD0,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD78,67 USD+0,67%0,29+62,01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
16,89 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,31%295,84 M USD22,065 USD+0,89%0,17+51,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
16,89 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,13%164,66 M USD88,44 EUR+0,51%0,35+44,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
16,89 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,13%8,67 B USD113,98 EUR+1,12%0,40+44,91%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
16,54 M USD4,67%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%361,48 M USD18,900 CHF+1,47%0,91+33,14%
IDMOInvesco S&P International Developed Momentum ETF
16,11 M USD0,51%
Invesco Ltd.
Passif
Marché total
0,25%3,15 B USD59,43 USD+1,07%0,15+97,59%
IMTMiShares MSCI Intl Momentum Factor ETF
15,75 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD52,38 USD+1,11%0,09+77,88%
DFICDimensional International Core Equity 2 ETF
15,55 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,32 B USD38,01 USD+0,54%0,21+49,04%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
14,9 M USD0,95%
State Street Corp.
Passif
Produits industriels
0,18%1,58 B USD444,85 EUR+2,52%0,11+76,27%
DFNDVaneck Global Defence ETF
14,46 M USD7,28%
Van Eck Associates Corp.
Passif
Thème
197,41 M USD38,42 AUD−0,18%0,65+63,35%
VWRLVanguard FTSE All-World UCITS ETF13,57 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,92 B USD127,18 GBP+0,82%1,18+50,27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,57 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,04 B USD176,58 USD+0,98%0,62+69,28%
XEFiShares Core MSCI EAFE IMI Index ETF
13,16 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,23%13,89 B USD50,35 CAD+0,69%0,25+62,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,16 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,22%99,16 M USD36,69 USD+0,22%0,19+65,15%
DFAIDimensional International Core Equity Market ETF
12,6 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,54 B USD41,78 USD+0,51%0,11+66,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
12,56 M USD2,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%566,35 M USD74,31 EUR+0,96%0,21+51,48%
IEURiShares Core MSCI Europe ETF
12,41 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,09%7,55 B USD76,10 USD+0,61%0,27+59,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,27 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,990 GBP+0,95%0,73+44,23%
VEURVanguard FTSE Developed Europe UCITS ETF
12,27 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD48,614 EUR+1,10%0,27+46,56%
ESGDiShares ESG Aware MSCI EAFE ETF
11,65 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%11,53 B USD103,46 USD+0,46%0,28+59,53%
VGSVanguard MSCI Index International Shares ETF
11,28 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%147,43 AUD+0,74%0,88+65,64%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,21 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD64,61 EUR+0,95%0,78+51,09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,93 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD42,407 GBP+0,78%1,08+43,15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,93 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD50,410 GBP+0,87%0,60+43,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,42 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,64 B USD51,85 USD+0,79%0,10+64,22%
XTiShares Future Exponential Technologies ETF
10,1 M USD0,28%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD72,83 USD+0,89%0,05+35,65%
ZEABMO MSCI EAFE Index ETF
9,91 M USD0,11%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,48 CAD+0,56%0,20+62,16%
HEDJWisdomTree Europe Hedged Equity Fund
9,61 M USD0,52%
WisdomTree, Inc.
Passif
Marché total
0,58%1,83 B USD55,83 USD+0,55%0,14+50,43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,6 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,19%350,31 M USD97,40 USD+0,61%68,05+60,60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,6 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,19%25,67 M USD4 552,5 GBX+0,71%0,00+57,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,6 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,14%2,29 B USD5 700 GBX+0,45%0,00+48,44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,6 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,18%98,91 M USD27,300 CHF+1,09%8,66+40,80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,6 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,15%8,63 M USD9,663 EUR+0,37%1,29
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,39 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,20%4,22 B USD160,52 EUR+1,10%0,66+45,58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,39 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,25%12,7 M USD152,42 EUR+0,78%0,03+42,74%
FCIMFidelity International Momentum ETF Trust Units Series L
9,13 M USD1,18%
FMR LLC
Passif
Marché total
0,86%1,01 B USD19,91 CAD+1,27%0,03+118,42%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF8,83 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,30%3,98 B USD7 493 GBX+1,47%0,29+61,03%
FNDFSchwab Fundamental International Equity ETF
8,67 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,25 B USD51,46 USD+0,54%0,12+80,45%
TOUST. Rowe Price International Equity ETF
8,62 M USD0,65%
T. Rowe Price Group, Inc.
Actif
Marché total
0,50%1,32 B USD37,79 USD+0,74%0,08+45,36%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF8,31 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,25%55,72 M USD10,416 EUR+1,64%4,06+71,20%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
8,31 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,25%928,32 M USD15,650 EUR+2,02%0,53+71,12%
XDWGXtrackers MSCI World UCITS ETF8,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%429,21 M USD29,20 GBP+0,86%0,25+67,99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%51,36 M USD11,738 CHF+0,82%0,52+15,03%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%428 M USD12,8900 EUR+0,52%0,07+17,98%
XDWLXtrackers MSCI World UCITS ETF
8,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD103,030 EUR+0,78%0,35+53,19%
XDWDXtrackers MSCI World UCITS ETF
8,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,54 B USD124,105 EUR+1,03%0,52+53,01%
AVDEAvantis International Equity ETF
8,2 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%14,26 B USD91,16 USD+0,58%0,10+73,24%
BBINJPMorgan BetaBuilders International Equity ETF
7,61 M USD0,12%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD79,37 USD+0,53%0,05+63,41%
ISACiShares MSCI ACWI UCITS ETF7,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,76 B USD112,85 USD+0,95%0,23+69,35%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7,53 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,62 M USD3,8133 GBP+0,72%6,42