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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Viatris, Inc.. 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
477,39 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,03%586,72 B USD331,41 USD−1,37%1,26+74,88%
VOOVanguard S&P 500 ETF
383,94 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%871,22 B USD618,43 USD−1,34%0,88+78,51%
VBVanguard Small-Cap ETF
341,51 M USD0,20%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,03%73,95 B USD265,20 USD−2,18%1,00+44,22%
VBRVanguard Small Cap Value ETF
219,27 M USD0,35%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,05%34,15 B USD220,22 USD−2,04%1,03+42,90%
RSPInvesco S&P 500 Equal Weight ETF
208,4 M USD0,24%
Invesco Ltd.
Passive
Large Capitalisation
0,20%89,04 B USD198,15 USD−1,19%1,08+41,97%
IVViShares Core S&P 500 ETF
206,18 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,03%740,11 B USD675,40 USD−1,32%0,80+75,93%
SPYState Street SPDR S&P 500 ETF
196,19 M USD0,03%
State Street Corp.
Passive
Large Capitalisation
0,09%679,5 B USD672,38 USD−1,31%1,18+75,47%
XLVState Street Health Care Select Sector SPDR ETF
122,88 M USD0,30%
State Street Corp.
Passive
Soins de santé
0,08%40,64 B USD152,70 USD−0,79%1,16+27,10%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98,19 M USD1,33%
State Street Corp.
Passive
A rendement des dividendes élevé
0,07%7,38 B USD47,07 USD−0,49%0,80+36,74%
DFATDimensional U.S. Targeted Value ETF
94,63 M USD0,73%
Dimensional Holdings, Inc.
Active
Marché étendu
0,28%12,95 B USD62,56 USD−2,07%1,11+38,17%
IWRiShares Russell Midcap ETF
61,07 M USD0,13%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%48,74 B USD99,28 USD−1,63%1,41+45,13%
VYMVanguard High Dividend Yield Index ETF
60,86 M USD0,07%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,04%74,81 B USD150,74 USD−0,87%1,07+55,57%
DUSADavis Select U.S. Equity ETF
55,18 M USD5,32%
Davis Selected Advisers LP
Active
Large Capitalisation
0,59%1,06 B USD51,03 USD−1,76%2,17+85,36%
VHTVanguard Health Care ETF
46,06 M USD0,23%
The Vanguard Group, Inc.
Passive
Soins de santé
0,09%17,32 B USD282,15 USD−0,85%1,11+27,03%
DONWisdomTree U.S. MidCap Dividend Fund
45,64 M USD1,20%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,38%3,86 B USD53,68 USD−1,54%0,63+34,84%
SCHMSchwab U.S. Mid-Cap ETF
45,28 M USD0,34%
The Charles Schwab Corp.
Passive
Capitalisation moyenne
0,04%13,31 B USD31,39 USD−2,18%0,94+41,02%
IHEiShares U.S. Pharmaceuticals ETF
43,65 M USD4,30%
BlackRock, Inc.
Passive
Soins de santé
0,38%1,02 B USD87,67 USD−0,11%0,73+58,64%
CSPXiShares Core S&P 500 UCITS ETF38,45 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%133,22 B USD724,75 USD−0,94%0,86+74,67%
GSPXiShares Core S&P 500 UCITS ETF38,45 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%2,59 B USD11,319 GBP−0,92%3,01+71,31%
0A3DiShares Core S&P 500 UCITS ETF38,45 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,12%566,5 M USD1 639,0 MXN−1,66%0,03+100,79%
FNDXSchwab Fundamental U.S. Large Company ETF
37,52 M USD0,16%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%24,15 B USD28,23 USD−1,16%1,09+63,06%
IWDiShares Russell 1000 Value ETF
36,61 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%69,55 B USD217,72 USD−1,30%1,35+50,30%
AVLVAvantis U.S. Large Cap Value ETF
35,96 M USD0,34%
American Century Cos., Inc.
Active
Large Capitalisation
0,15%10,43 B USD80,60 USD−1,78%0,64+62,41%
FMDEFidelity Enhanced Mid Cap ETF
33,23 M USD0,62%
FMR LLC
Active
Capitalisation moyenne
0,23%5,4 B USD36,66 USD−1,43%16,52+48,41%
WTVWisdomTree US Value Fund of Benef Interest
33,11 M USD1,33%
WisdomTree, Inc.
Active
Marché total
0,12%2,53 B USD96,85 USD−1,16%2,12+67,78%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP32,41 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%265,72 M USD9,544 GBP−1,50%0,75+40,04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF32,41 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%11,03 B USD109,42 USD−1,36%0,37+43,00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
32,41 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,32%97,14 M USD9,100 CHF−3,13%0,20+11,42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
32,41 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,35%1,74 B USD11,236 EUR−1,44%1,54+33,65%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
32,41 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,25%477,36 M USD81,97 EUR−1,74%0,14+3,64%
SPYMState Street SPDR Portfolio S&P 500 ETF
30,75 M USD0,03%
State Street Corp.
Passive
Large Capitalisation
0,02%107,58 B USD79,13 USD−1,30%1,06+75,90%
IVEiShares S&P 500 Value ETF
29,06 M USD0,06%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%49,77 B USD216,24 USD−1,02%1,33+51,77%
DFSVDimensional US Small Cap Value ETF
25,99 M USD0,39%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,30%6,8 B USD34,88 USD−2,10%1,17+15,10%
DFACDimensional U.S. Core Equity 2 ETF
24,22 M USD0,06%
Dimensional Holdings, Inc.
Active
Marché total
0,17%41,75 B USD39,79 USD−1,56%1,28+59,67%
IWSiShares Russell Mid-Cap Value ETF
24,07 M USD0,16%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%14,89 B USD147,80 USD−1,62%1,41+41,73%
RDIVInvesco S&P Ultra Dividend Revenue ETF
22,75 M USD2,38%
Invesco Ltd.
Passive
A rendement des dividendes élevé
0,39%967,97 M USD56,06 USD−1,04%0,90+46,34%
DWLDDavis Select Worldwide ETF
22,12 M USD4,20%
Davis Selected Advisers LP
Active
Marché total
0,62%527,22 M USD44,99 USD−0,57%0,95+75,88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,59 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,03%81,98 B USD146,86 USD−1,39%1,46+72,06%
VUAGVanguard S&P 500 UCITS ETF20,53 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%30,49 B USD97,03 GBP−1,56%1,12+54,85%
VUSDVanguard S&P 500 UCITS ETF20,53 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%48,02 B USD128,1500 USD−0,91%0,42+74,64%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
19,49 M USD0,06%
State Street Corp.
Passive
Large Capitalisation
0,04%32,73 B USD57,91 USD−1,06%1,29+52,28%
RPVInvesco S&P 500 Pure Value ETF
18,05 M USD1,05%
Invesco Ltd.
Passive
Large Capitalisation
0,35%1,73 B USD109,17 USD−0,68%6,22+45,71%
DFASDimensional U.S. Small Cap ETF
17,44 M USD0,13%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,27%13,11 B USD71,90 USD−2,12%1,08+34,76%
SCHXSchwab U.S. Large-Cap ETF
17,18 M USD0,03%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%63,89 B USD26,52 USD−1,34%1,03+75,23%
JHMMJohn Hancock Multifactor Mid Cap ETF
16,38 M USD0,33%
Manulife Financial Corp.
Passive
Capitalisation moyenne
0,41%5 B USD67,97 USD−1,92%0,97+43,06%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
15,08 M USD2,05%
Invesco Ltd.
Passive
Soins de santé
0,40%749,39 M USD31,50 USD−1,59%1,20+13,26%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,94 M USD0,24%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%447,55 M USD6,863 GBP−1,52%0,21+15,92%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,94 M USD0,24%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%5,5 B USD7,1446 USD−1,42%0,54+16,26%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,94 M USD0,24%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%41,69 M USD5,7677 USD−3,39%0,02—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,94 M USD0,24%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%321,53 M USD5,737 EUR−1,34%1,83—
IUSViShares Core S&P US Value ETF
13,75 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,04%24,66 B USD104,62 USD−1,11%1,21+51,13%
WSMLiShares MSCI World Small Cap UCITS ETF13,12 M USD0,17%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%8,02 B USD9,479 USD−1,07%0,79+49,45%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
12,82 M USD0,40%
SAS Rue la Boétie
Passive
Large Capitalisation
0,24%149,13 M USD12,948 EUR−1,55%0,85+12,98%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
12,82 M USD0,40%
SAS Rue la Boétie
Passive
Large Capitalisation
0,22%3,1 B USD14,574 USD−1,57%0,38+15,82%
FELVFidelity Enhanced Large Cap Value ETF
12,53 M USD0,45%
FMR LLC
Active
Large Capitalisation
0,18%2,76 B USD35,60 USD−1,28%1,02+51,79%
SPXSInvesco S&P 500 UCITS ETF12,53 M USD0,03%
Invesco Ltd.
Passive
Large Capitalisation
0,05%36,2 B USD13,485 USD−0,99%0,48+78,17%
G500Invesco S&P 500 UCITS ETF Hedged GBP12,53 M USD0,03%
Invesco Ltd.
Passive
Large Capitalisation
0,05%1,66 B USD8 705 GBX−1,03%1,36+74,96%
SPXD.USDInvesco S&P 500 UCITS ETF
12,53 M USD0,03%
Invesco Ltd.
Passive
Large Capitalisation
0,05%9,88 B USD62,81 USD−1,40%0,27+78,13%
E500Invesco S&P 500 UCITS ETF
12,53 M USD0,03%
Invesco Ltd.
Passive
Large Capitalisation
0,05%3,04 B USD51,574 EUR−0,88%0,32+66,04%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,33 M USD1,29%
BlackRock, Inc.
Passive
Soins de santé
0,35%58,17 M USD8,334 USD−1,25%0,95+45,31%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,33 M USD1,29%
BlackRock, Inc.
Passive
Soins de santé
0,35%918,97 M USD8,3725 USD−1,33%0,67+45,32%
IWBiShares Russell 1000 ETF
12,03 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%45,65 B USD368,55 USD−1,31%0,84+73,69%
TMSLT. Rowe Price Small-Mid Cap ETF
11,55 M USD0,72%
T. Rowe Price Group, Inc.
Active
Marché étendu
0,55%1,6 B USD36,96 USD−2,17%1,94+15,06%
EZMWisdomTree U.S. MidCap Fund
11,38 M USD1,36%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,38%855,46 M USD68,01 USD−1,85%0,78+34,64%
AVUSAvantis U.S. Equity ETF
11,37 M USD0,10%
American Century Cos., Inc.
Active
Marché total
0,15%11,21 B USD113,22 USD−1,53%1,05+65,73%
DFUVDimensional US Marketwide Value ETF
11,11 M USD0,08%
Dimensional Holdings, Inc.
Active
Marché total
0,21%13,67 B USD48,76 USD−1,48%1,47+21,20%
PPHVanEck Pharmaceutical ETF
10,81 M USD0,85%
Van Eck Associates Corp.
Passive
Soins de santé
0,36%1,28 B USD105,94 USD−0,37%0,47+50,41%
PRFInvesco RAFI US 1000 ETF
10,8 M USD0,12%
Invesco Ltd.
Passive
Large Capitalisation
0,34%8,93 B USD48,32 USD−1,21%2,47+61,46%
SYLDCambria Shareholder Yield ETF
10,7 M USD1,16%
Cambria Investment Management LP
Active
Marché total
0,59%925,18 M USD74,89 USD−1,64%0,72+27,61%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD10,5 M USD0,03%
State Street Corp.
Passive
Large Capitalisation
0,03%14,02 B USD16,638 USD−0,91%0,43+16,01%
SPY5State Street SPDR S&P 500 UCITS ETF USD10,5 M USD0,03%
State Street Corp.
Passive
Large Capitalisation
0,03%18,13 B USD675,66 USD−0,90%0,62+74,68%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
10,5 M USD0,03%
State Street Corp.
Passive
Large Capitalisation
0,05%2,48 B USD16,4600 EUR−0,93%0,37+64,08%
PJPInvesco Pharmaceuticals ETF
10,48 M USD2,59%
Invesco Ltd.
Passive
Soins de santé
0,57%406,98 M USD104,76 USD−0,54%0,29+43,95%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,29 M USD0,59%
Franklin Resources, Inc.
Passive
Capitalisation moyenne
0,30%1,77 B USD57,01 USD−1,07%0,92+36,58%
SCHBSchwab U.S. Broad Market ETF
9,81 M USD0,03%
The Charles Schwab Corp.
Passive
Marché total
0,03%38,41 B USD25,91 USD−1,45%1,17+72,27%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
9,27 M USD0,80%
SEI Investments Co.
Active
Large Capitalisation
0,15%1,16 B USD42,03 USD−1,08%0,77+28,91%
SCHVSchwab U.S. Large-Cap Value ETF
8,79 M USD0,06%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%15,28 B USD31,09 USD−1,18%0,94+50,95%
IYHiShares U.S. Healthcare ETF
8,69 M USD0,29%
BlackRock, Inc.
Passive
Soins de santé
0,38%3,06 B USD63,81 USD−0,75%2,32+24,65%
IXJiShares Global Healthcare ETF
8,53 M USD0,22%
BlackRock, Inc.
Passive
Soins de santé
0,40%4,01 B USD96,43 USD−0,67%11,45+26,06%
IUHCiShares S&P 500 Health Care Sector UCITS ETF8,47 M USD0,30%
BlackRock, Inc.
Passive
Soins de santé
0,15%2,76 B USD12,145 USD−0,86%0,50+26,24%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
8,47 M USD0,30%
BlackRock, Inc.
Passive
Soins de santé
0,18%135,25 M USD6,9264 EUR−0,63%1,01+18,04%
ADPVAdaptiv Select ETF
8,44 M USD5,27%
Rock Point Partners LLC
Active
Large Capitalisation
1,00%160,27 M USD41,22 USD−2,77%2,02+16,60%
VONVVanguard Russell 1000 Value ETF
8,06 M USD0,05%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%16,87 B USD95,57 USD−1,28%0,28+52,69%
XPHState Street SPDR S&P Pharmaceuticals ETF
7,67 M USD2,41%
State Street Corp.
Passive
Soins de santé
0,35%317,79 M USD54,89 USD−0,74%1,00+37,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,53 M USD0,26%
BlackRock, Inc.
Passive
Faible capitalisation
0,43%2,87 B USD609,1 USD−2,17%0,29+35,01%
FHLCFidelity MSCI Health Care Index ETF
7,51 M USD0,26%
FMR LLC
Passive
Soins de santé
0,08%2,92 B USD72,89 USD−0,74%1,21+26,57%
RWLInvesco S&P 500 Revenue ETF
7,41 M USD0,09%
Invesco Ltd.
Passive
Large Capitalisation
0,39%8,23 B USD117,94 USD−0,89%1,33+63,39%
FELCFidelity Enhanced Large Cap Core ETF
7,21 M USD0,11%
FMR LLC
Active
Large Capitalisation
0,18%6,54 B USD37,53 USD−1,39%0,92+75,58%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7,06 M USD0,37%
JPMorgan Chase & Co.
Passive
Capitalisation moyenne
0,07%1,92 B USD109,68 USD−2,17%1,50+46,85%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,01 M USD0,51%
Victory Capital Holdings, Inc.
Passive
Marché étendu
0,29%1,41 B USD95,16 USD−1,96%1,67+52,08%
RECSColumbia Research Enhanced Core ETF
6,85 M USD0,14%
Ameriprise Financial, Inc.
Passive
Large Capitalisation
0,15%5,1 B USD40,06 USD−1,40%1,09+75,93%
USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD6,74 M USD0,74%
State Street Corp.
Passive
Faible capitalisation
0,30%907,68 M USD81,45 USD−2,38%0,55+46,95%
DHSWisdomTree U.S. High Dividend Fund
5,89 M USD0,41%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,38%1,44 B USD109,98 USD−0,69%0,85+46,10%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)5,53 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%19,82 B USD5 029,50 GBX−1,51%0,77+54,87%
SBIOInvesco NASDAQ Biotech UCITS ETF5,53 M USD1,30%
Invesco Ltd.
Passive
Soins de santé
0,40%436,41 M USD59,71 USD−1,42%2,78+45,31%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,44 M USD0,24%
BlackRock, Inc.
Passive
Faible capitalisation
0,17%2,28 B USD47,66 USD−2,08%0,39+39,54%
ZSP.UBMO S&P 500 Index ETF USD
5,24 M USD0,03%
Bank of Montreal
Passive
Large Capitalisation
0,09%2,56 B USD73,81 USD−1,35%0,95+74,42%
ZSPBMO S&P 500 Index ETF
5,24 M USD0,03%
Bank of Montreal
Passive
Large Capitalisation
0,09%15,59 B USD100,32 CAD−1,92%1,16+71,80%
SMMDiShares Russell 2500 ETF
5,08 M USD0,22%
BlackRock, Inc.
Passive
Marché étendu
0,15%2,39 B USD77,09 USD−2,31%1,79+41,29%
DFUSDimensional U.S. Equity Market ETF
4,93 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,09%18,92 B USD73,16 USD−1,38%2,31+71,81%
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