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Leonardo SpALeonardo SpALeonardo SpA

Leonardo SpA

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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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
378,86 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,05%164,31 B USD86,44 USD−1,63%1,00+77,00%
SHLDGlobal X Defense Tech ETF
295,16 M USD3,82%
Mirae Asset Global Investments Co., Ltd.
Passive
Produits industriels
0,50%7,83 B USD69,82 USD−0,21%0,61+88,68%
VEAVanguard FTSE Developed Markets ETF
251,93 M USD0,08%
The Vanguard Group, Inc.
Passive
Marché total
0,03%239,22 B USD72,39 USD−1,76%0,92+81,20%
IEFAiShares Core MSCI EAFE ETF
203,81 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,07%195,8 B USD99,88 USD−1,14%1,09+69,09%
EFAiShares MSCI EAFE ETF
96,91 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,32%80,18 B USD107,27 USD−1,09%1,76+68,49%
ASWCFuture of Defence UCITS ETF Accum USD
89,63 M USD2,57%
HANetf Holdings Ltd.
Passive
Marché total
0,49%3,52 B USD19,568 EUR−1,22%1,08+70,92%
IDEFiShares Defense Industrials Active ETF
88,46 M USD1,87%
BlackRock, Inc.
Active
Produits industriels
0,55%4,72 B USD35,02 USD−1,68%0,96—
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
70,16 M USD9,15%
SAS Rue la Boétie
Passive
Produits industriels
0,59%769,69 M USD6,516 EUR−1,38%1,62—
FENIFidelity Enhanced International ETF
64,58 M USD0,56%
FMR LLC
Active
Marché total
0,28%11,45 B USD41,37 USD−1,34%0,99+86,29%
SCHFSchwab International Equity ETF
63,15 M USD0,09%
The Charles Schwab Corp.
Passive
Marché total
0,03%69,66 B USD28,05 USD−1,72%1,23+81,69%
VGKVanguard FTSE Europe ETF
61,4 M USD0,16%
The Vanguard Group, Inc.
Passive
Marché total
0,06%31,21 B USD91,55 USD−0,60%1,01+69,20%
VEUVanguard FTSE All-World ex-US Index Fund
61,17 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,04%70,67 B USD84,43 USD−1,65%1,07+78,41%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
48,88 M USD6,82%
BNP Paribas SA
Passive
Produits industriels
0,63%13,91 M USD12,296 EUR−1,32%0,76—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
48,88 M USD6,82%
BNP Paribas SA
Passive
Produits industriels
0,63%695,55 M USD12,292 EUR−1,41%0,62—
EWIiShares MSCI Italy ETF
47,09 M USD4,15%
BlackRock, Inc.
Passive
Marché total
0,50%1,14 B USD62,72 USD−0,57%0,33+123,03%
SWDAiShares Core MSCI World UCITS ETF44,18 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,20%149,73 B USD10 899 GBX−0,89%1,39+69,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,18 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,30%1,37 B USD1 263,5 GBX−1,06%0,28+78,89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,18 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,20%931,86 M USD8,1800 USD−1,07%0,94+38,09%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,18 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,30%2,14 B USD10,8955 EUR−1,00%0,46+70,69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,14 M USD0,18%
SAS Rue la Boétie
Passive
Marché total
0,18%150,29 M USD27,590 USD−0,67%0,88+41,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,14 M USD0,18%
SAS Rue la Boétie
Passive
Marché total
0,24%65,93 M USD169,12 EUR−0,69%0,28+57,83%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,14 M USD0,18%
SAS Rue la Boétie
Passive
Marché total
0,16%24,57 B USD320,95 EUR−0,76%2,19+59,39%
EFGiShares MSCI EAFE Growth ETF
42,94 M USD0,25%
BlackRock, Inc.
Passive
Marché total
0,36%17,32 B USD124,78 USD−1,75%0,71+46,25%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
42,81 M USD6,20%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,47%697,55 M USD18,966 CHF−0,14%3,05+36,04%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,77 M USD0,09%
State Street Corp.
Passive
Marché total
0,03%42,15 B USD51,31 USD−1,72%1,09+81,74%
IXUSiShares Core MSCI Total International Stock ETF
37,61 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,07%60,87 B USD96,53 USD−1,64%0,58+75,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)35,65 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,13%18,74 B USD9 056 GBX−0,66%0,44+58,70%
EZUiShares MSCI Eurozone ETF
34,63 M USD0,35%
BlackRock, Inc.
Passive
Marché total
0,50%10 B USD71,10 USD−1,09%1,00+74,99%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
32,99 M USD7,13%
BlackRock, Inc.
Passive
Produits industriels
0,40%463,81 M USD5,896 EUR−1,17%2,45—
CEUGiShares Core MSCI EMU UCITS ETF32,37 M USD0,35%
BlackRock, Inc.
Passive
Marché total
0,12%318,94 M USD9,766 GBP−1,29%0,34+76,64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,37 M USD0,35%
BlackRock, Inc.
Passive
Marché total
0,13%7,41 B USD250,05 EUR−1,13%0,33+68,57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,37 M USD0,35%
BlackRock, Inc.
Passive
Marché total
0,13%976,74 M USD12,858 USD−1,12%0,35+78,64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,12%4,74 B USD43,370 EUR−1,11%0,81+68,62%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,15%947,14 M USD26,645 USD−1,10%0,28+78,47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,12%110,69 M USD32,700 EUR−1,10%3,68+68,55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,15%894,87 M USD28,645 CHF−1,28%0,80+56,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,15%20,39 M USD22,410 USD0,00%0,94+73,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
31,4 M USD0,35%
UBS Group AG
Passive
Marché total
0,12%2,14 B USD217,50 EUR−1,07%1,15+68,53%
IDEViShares Core MSCI International Developed Markets ETF
29,32 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,04%32,68 B USD92,36 USD−1,11%1,44+72,17%
D6RUDeka Europe Defense UCITS ETF Units
29,27 M USD6,84%
DekaBank Deutsche Girozentrale
Passive
Produits industriels
0,40%430,25 M USD112,52 EUR−1,25%0,71—
MGEQManulife Global Equity Class Trust Units
28,38 M USD0,99%
Manulife Financial Corp.
Passive
Marché total
1,15%1,01 M USD11,04 CAD−0,54%——
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27,03 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,18%162,67 M USD1 585,0 MXN+2,63%0,01+88,41%
IMEUiShares Core MSCI Europe UCITS ETF27,03 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,13%12,58 B USD3 494,0 GBX−0,63%0,72+58,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,03 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,16%52,01 M USD7,025 CHF−0,64%0,18+31,96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,03 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,13%1,46 B USD6,941 EUR−0,80%0,62+36,65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD24,73 M USD1,22%
BlackRock, Inc.
Passive
Produits industriels
0,40%2,04 B USD7,787 GBP−0,62%0,44+66,54%
VTVanguard Total World Stock ETF
22,25 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%82,03 B USD160,06 USD−1,09%0,72+80,51%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
21,29 M USD10,15%
HANetf Holdings Ltd.
Passive
Thème
0,39%211,03 M USD10,912 EUR−1,32%0,73—
EXSAiShares STOXX Europe 600 UCITS ETF
21,06 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,21%11,3 B USD65,16 EUR−0,72%1,62+57,91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,06 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,21%1,05 B USD7,871 EUR−0,72%0,36+35,88%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
18,92 M USD0,19%
Deutsche Bank AG
Passive
Marché total
0,31%350,65 M USD23,875 USD−0,31%0,00+65,97%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
18,92 M USD0,19%
Deutsche Bank AG
Passive
Marché total
0,13%9,12 B USD120,98 EUR−0,61%0,80+58,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
18,92 M USD0,19%
Deutsche Bank AG
Passive
Marché total
0,13%465,92 M USD93,57 EUR−0,69%0,01+58,53%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR18,78 M USD0,19%
SAS Rue la Boétie
Passive
Marché total
0,20%535,44 M USD7 183 GBX−0,66%6,31+58,53%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
18,78 M USD0,19%
SAS Rue la Boétie
Passive
Marché total
0,20%4,93 B USD125,40 EUR−0,68%7,22+58,36%
BBEUJPMorgan BetaBuilders Europe ETF
18,54 M USD0,20%
JPMorgan Chase & Co.
Passive
Marché total
0,09%9,52 B USD79,92 USD−0,61%1,12+68,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
17,93 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,23%128,5 M USD37,62 USD−1,03%0,22+75,42%
XEFiShares Core MSCI EAFE IMI Index ETF
17,93 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,24%17,1 B USD52,32 CAD−0,98%0,95+74,04%
ARMRGlobal X Defence Tech UCITS ETF
17,9 M USD3,06%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,50%592,03 M USD25,400 CHF−1,36%0,00+71,69%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
16,63 M USD0,99%
State Street Corp.
Passive
Produits industriels
0,18%1,68 B USD455,75 EUR−2,06%0,10+89,34%
DFICDimensional International Core Equity 2 ETF
16,41 M USD0,11%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,41 B USD38,92 USD−1,02%1,00+58,34%
IEURiShares Core MSCI Europe ETF
15,78 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,09%9,43 B USD77,54 USD−0,65%1,19+66,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,72 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%56,92 B USD193,24 USD−1,32%1,63+79,46%
VWRLVanguard FTSE All-World UCITS ETF15,72 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%27,37 B USD138,33 GBP−1,16%0,83+68,69%
DFAIDimensional International Core Equity Market ETF
15,57 M USD0,09%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,27 B USD42,88 USD−1,11%0,80+76,96%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
13,54 M USD2,10%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,53%649,34 M USD81,74 EUR−0,91%0,24+76,92%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13,5 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,14%5,59 B USD9,546 GBP−0,58%1,34+58,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13,5 M USD0,22%
BlackRock, Inc.
Passive
Marché total
0,14%579,51 M USD7,766 GBP−0,82%1,43+58,69%
DFNDVaneck Global Defence ETF
13,05 M USD6,63%
Van Eck Associates Corp.
Passive
Thème
—199,12 M USD36,80 AUD+0,22%0,46+57,07%
IDEQLazard International Dynamic Equity ETF
12,87 M USD0,75%
Lazard, Inc.
Active
Marché total
0,40%1,72 B USD35,52 USD−1,69%1,23+98,19%
IDMOInvesco S&P International Developed Momentum ETF
12,76 M USD0,29%
Invesco Ltd.
Passive
Marché total
0,25%4,33 B USD62,42 USD−1,79%1,07+110,67%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,49 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,5 B USD51,93 GBP−0,56%0,92+58,89%
VEURVanguard FTSE Developed Europe UCITS ETF
12,49 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%5,65 B USD50,505 EUR−0,67%0,56+58,72%
VGSVanguard MSCI Index International Shares ETF
11,8 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—161,76 AUD−0,15%1,00+62,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11,58 M USD0,12%
Deutsche Bank AG
Passive
Marché total
0,35%9,46 B USD55,77 USD−0,94%0,67+74,92%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
11,58 M USD0,18%
Deutsche Bank AG
Passive
Marché total
0,21%5,03 B USD169,82 EUR−0,77%1,24+58,99%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
11,58 M USD0,18%
Deutsche Bank AG
Passive
Marché total
0,26%14,65 M USD161,62 EUR−0,76%5,16+57,34%
FNDFSchwab Fundamental International Equity ETF
11,4 M USD0,04%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%26,01 B USD54,93 USD−1,36%0,94+95,41%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,18 M USD0,33%
BlackRock, Inc.
Passive
Marché total
0,21%3,4 B USD68,83 EUR−1,15%1,17+65,93%
XTiShares Future Exponential Technologies ETF
10,82 M USD0,27%
BlackRock, Inc.
Passive
Thème
0,46%3,99 B USD82,19 USD−1,20%0,68+69,93%
TOUST. Rowe Price International Equity ETF
10,75 M USD0,64%
T. Rowe Price Group, Inc.
Active
Marché total
0,50%1,68 B USD39,61 USD−1,37%0,50+55,41%
ZEABMO MSCI EAFE Index ETF
10,44 M USD0,11%
Bank of Montreal
Passive
Marché total
0,25%9,91 B USD31,93 CAD−0,90%0,72+73,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,38 M USD0,19%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,71 B USD52,57 GBP−0,76%1,02+57,15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,38 M USD0,19%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,95 B USD43,360 GBP−0,80%0,35+57,15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged10,35 M USD0,35%
Deutsche Bank AG
Passive
Marché total
0,19%27,12 M USD5 004 GBX−1,20%0,03+76,61%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D10,35 M USD0,35%
Deutsche Bank AG
Passive
Marché total
0,14%2,4 B USD6 060 GBX−1,19%5,23+68,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged10,35 M USD0,35%
Deutsche Bank AG
Passive
Marché total
0,19%391,65 M USD107,96 USD−1,23%2,58+78,99%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
10,35 M USD0,35%
Deutsche Bank AG
Passive
Marché total
0,18%135,75 M USD29,420 CHF−1,19%2,51+57,26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
10,35 M USD0,35%
Deutsche Bank AG
Passive
Marché total
0,15%8,28 M USD10,544 EUR−1,01%6,55—
HEDJWisdomTree Europe Hedged Equity Fund
9,91 M USD0,54%
WisdomTree, Inc.
Passive
Marché total
0,58%1,86 B USD57,28 USD−1,02%0,51+55,06%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9,57 M USD0,39%
BlackRock, Inc.
Passive
Thème
0,12%732,7 M USD7,995 GBP−0,95%0,00+65,48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9,57 M USD0,39%
BlackRock, Inc.
Passive
Thème
0,12%1,76 B USD9,786 GBP−1,04%0,51+65,42%
AVDEAvantis International Equity ETF
9,37 M USD0,05%
American Century Cos., Inc.
Active
Marché total
0,23%19,07 B USD93,24 USD−1,15%2,56+83,50%
ISACiShares MSCI ACWI UCITS ETF9,26 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%36,17 B USD123,86 USD−1,32%2,04+81,18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,26 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%23,44 M USD4,1935 GBP−1,22%0,06—
XDWGXtrackers MSCI World UCITS ETF9,11 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,29%525,42 M USD32,21 GBP−1,01%1,23+78,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,11 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,17%61,06 M USD12,800 CHF−0,82%0,15+27,76%
XDWDXtrackers MSCI World UCITS ETF
9,11 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,12%24,06 B USD139,460 EUR−0,95%1,02+68,77%
XDWLXtrackers MSCI World UCITS ETF
9,11 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,12%5,57 B USD115,355 EUR−0,98%0,76+68,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,11 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,17%511,81 M USD14,2130 EUR−0,94%0,66+32,45%
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