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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Procter & Gamble Company. 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
11,17 B USD0,53%
The Vanguard Group, Inc.
Passive
Marché total
0,03%570,13 B USD326,13 USD−0,55%0,80+74,95%
VOOVanguard S&P 500 ETF
9,04 B USD0,60%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%863,95 B USD609,09 USD−0,56%2,04+77,52%
IVViShares Core S&P 500 ETF
4,31 B USD0,62%
BlackRock, Inc.
Passive
Large Capitalisation
0,03%699,6 B USD665,20 USD−0,56%2,46+77,54%
SPYState Street SPDR S&P 500 ETF
4,09 B USD0,62%
State Street Corp.
Passive
Large Capitalisation
0,09%673,03 B USD662,29 USD−0,57%1,05+77,07%
VTVVanguard Value ETF
3,26 B USD1,43%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%166,13 B USD197,27 USD+0,14%0,73+58,62%
VIGVanguard Dividend Appreciation ETF
1,95 B USD1,60%
The Vanguard Group, Inc.
Passive
Marché total
0,04%100,52 B USD217,54 USD−0,25%0,92+55,35%
VYMVanguard High Dividend Yield Index ETF
1,44 B USD1,62%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,04%72,55 B USD148,43 USD−0,21%0,96+58,41%
XLPState Street Consumer Staples Select Sector SPDR ETF
1,26 B USD7,63%
State Street Corp.
Passive
Produits de consommation courante
0,08%16,55 B USD84,74 USD+0,58%0,55+26,55%
DGROiShares Core Dividend Growth ETF
915,39 M USD2,45%
BlackRock, Inc.
Passive
Marché total
0,08%37,44 B USD70,58 USD+0,03%1,37+59,02%
VDCVanguard Consumer Staples ETF
885,57 M USD9,79%
The Vanguard Group, Inc.
Passive
Produits de consommation courante
0,09%8,09 B USD231,38 USD+0,54%0,54+32,69%
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
837,24 M USD1,98%
State Street Corp.
Passive
Large Capitalisation
0,16%42,33 B USD466,41 USD−0,23%0,91+53,69%
GSPXiShares Core S&P 500 UCITS ETF819,19 M USD0,62%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%2,14 B USD11,148 GBP−0,82%1,20+72,85%
0A3DiShares Core S&P 500 UCITS ETF819,19 M USD0,62%
BlackRock, Inc.
Passive
Large Capitalisation
0,12%558,02 M USD1 616,9 MXN−0,47%0,07+102,42%
CSPXiShares Core S&P 500 UCITS ETF819,19 M USD0,62%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%130,19 B USD714,33 USD−0,78%0,52+76,27%
IWDiShares Russell 1000 Value ETF
804,99 M USD1,16%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%69,38 B USD214,74 USD+0,03%0,62+55,41%
HDViShares Core High Dividend ETF
685,67 M USD5,11%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,08%13,39 B USD135,82 USD+0,44%0,55+53,98%
SPYMState Street SPDR Portfolio S&P 500 ETF
645,48 M USD0,62%
State Street Corp.
Passive
Large Capitalisation
0,02%105,41 B USD77,74 USD−0,82%3,79+77,51%
IVEiShares S&P 500 Value ETF
608,32 M USD1,30%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%46,92 B USD211,71 USD−0,09%0,68+57,48%
SPHQInvesco S&P 500 Quality ETF
596,13 M USD3,78%
Invesco Ltd.
Passive
Large Capitalisation
0,15%15,79 B USD75,96 USD−0,24%0,81+75,98%
SWDAiShares Core MSCI World UCITS ETF557,31 M USD0,43%
BlackRock, Inc.
Passive
Marché total
0,20%126,71 B USD9 669 GBX+0,02%1,71+54,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP557,31 M USD0,43%
BlackRock, Inc.
Passive
Marché total
0,30%1,1 B USD1 106,5 GBX−0,72%0,52+70,13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
557,31 M USD0,43%
BlackRock, Inc.
Passive
Marché total
0,20%544,04 M USD7,1408 USD−0,83%0,75+18,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
557,31 M USD0,43%
BlackRock, Inc.
Passive
Marché total
0,30%1,79 B USD9,6064 EUR−0,66%0,32+62,54%
QUALiShares MSCI USA Quality Factor ETF
484,48 M USD1,01%
BlackRock, Inc.
Passive
Marché total
0,15%48,15 B USD195,15 USD−0,55%1,03+71,54%
VUSDVanguard S&P 500 UCITS ETF481,47 M USD0,60%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%46,58 B USD126,3125 USD−0,77%1,21+76,24%
VUAGVanguard S&P 500 UCITS ETF481,47 M USD0,60%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%30,14 B USD96,78 GBP+0,09%0,66+59,15%
ITOTiShares Core S&P Total U.S. Stock Market ETF
438,15 M USD0,55%
BlackRock, Inc.
Passive
Marché total
0,03%80,37 B USD144,57 USD−0,53%0,95+74,80%
VVVanguard Large-Cap ETF
414,46 M USD0,61%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%46,35 B USD304,53 USD−0,61%0,90+78,49%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
411,13 M USD1,30%
State Street Corp.
Passive
Large Capitalisation
0,04%31,78 B USD56,71 USD−0,11%2,02+54,62%
SCHXSchwab U.S. Large-Cap ETF
363,5 M USD0,58%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%62,44 B USD26,10 USD−0,57%1,29+77,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP302,63 M USD0,59%
Invesco Ltd.
Passive
Large Capitalisation
0,05%1,64 B USD8 591 GBX−0,69%2,15+73,86%
SPXSInvesco S&P 500 UCITS ETF302,63 M USD0,59%
Invesco Ltd.
Passive
Large Capitalisation
0,05%35,67 B USD13,295 USD−0,75%0,31+76,99%
SPXD.USDInvesco S&P 500 UCITS ETF
302,63 M USD0,59%
Invesco Ltd.
Passive
Large Capitalisation
0,05%9,97 B USD62,05 USD−0,82%0,32+76,97%
E500Invesco S&P 500 UCITS ETF
302,63 M USD0,59%
Invesco Ltd.
Passive
Large Capitalisation
0,05%2,97 B USD50,786 EUR−0,77%1,58+64,90%
IUSViShares Core S&P US Value ETF
294,95 M USD1,23%
BlackRock, Inc.
Passive
Marché total
0,04%24,04 B USD102,44 USD−0,11%0,74+53,93%
SDYState Street SPDR S&P Dividend ETF
268,2 M USD1,28%
State Street Corp.
Passive
A rendement des dividendes élevé
0,35%20,96 B USD148,56 USD+0,24%1,08+33,38%
VTVanguard Total World Stock ETF
265,43 M USD0,33%
The Vanguard Group, Inc.
Passive
Marché total
0,06%63,04 B USD139,52 USD−0,73%1,03+69,93%
IWBiShares Russell 1000 ETF
262,24 M USD0,58%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%45,38 B USD362,62 USD−0,54%0,84+75,87%
USMViShares MSCI USA Min Vol Factor ETF
259,24 M USD1,13%
BlackRock, Inc.
Passive
Marché total
0,15%23,02 B USD95,07 USD+0,08%0,70+43,15%
DGRWWisdomTree US Quality Dividend Growth Fund
241,07 M USD1,55%
WisdomTree, Inc.
Passive
Marché total
0,28%15,64 B USD89,20 USD−0,52%0,97+56,61%
DFACDimensional U.S. Core Equity 2 ETF
223,64 M USD0,55%
Dimensional Holdings, Inc.
Active
Marché total
0,17%40,57 B USD39,08 USD−0,46%0,71+64,46%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD210,82 M USD0,61%
State Street Corp.
Passive
Large Capitalisation
0,03%13,86 B USD16,400 USD−0,76%0,87+14,19%
SPY5State Street SPDR S&P 500 UCITS ETF USD210,82 M USD0,61%
State Street Corp.
Passive
Large Capitalisation
0,03%17,97 B USD665,75 USD−0,82%0,21+76,09%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
210,82 M USD0,61%
State Street Corp.
Passive
Large Capitalisation
0,05%2,36 B USD16,2110 EUR−0,78%1,76+65,48%
MGVVanguard Mega Cap Value ETF
209,49 M USD1,82%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,05%11,3 B USD146,36 USD+0,23%1,25+60,74%
VWRAVanguard FTSE All-World UCITS ETF Accum USD207,16 M USD0,36%
The Vanguard Group, Inc.
Passive
Marché total
0,19%35,61 B USD167,82 USD−0,91%0,78+70,80%
VWRLVanguard FTSE All-World UCITS ETF207,16 M USD0,36%
The Vanguard Group, Inc.
Passive
Marché total
0,19%22,3 B USD123,77 GBP−0,02%0,55+54,24%
SCHBSchwab U.S. Broad Market ETF
204,8 M USD0,55%
The Charles Schwab Corp.
Passive
Marché total
0,03%37,52 B USD25,50 USD−0,58%0,98+74,95%
MGOCMagellan Global Fund Units
191,7 M USD4,11%
Magellan Financial Group Ltd.
Active
Marché total
1,35%—2,66 AUD+0,76%0,15+31,91%
VONVVanguard Russell 1000 Value ETF
189,98 M USD1,14%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%16,31 B USD94,25 USD+0,03%0,89+55,93%
SCHVSchwab U.S. Large-Cap Value ETF
185,64 M USD1,25%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%14,87 B USD30,69 USD+0,16%0,84+56,08%
RSPInvesco S&P 500 Equal Weight ETF
182,85 M USD0,21%
Invesco Ltd.
Passive
Large Capitalisation
0,20%84,88 B USD193,52 USD−0,01%0,57+46,89%
IYKiShares U.S. Consumer Staples ETF
178,78 M USD13,95%
BlackRock, Inc.
Passive
Produits de consommation courante
0,38%1,28 B USD72,77 USD+0,48%0,51+22,32%
OEFiShares S&P 100 ETF
178,65 M USD0,88%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%20,56 B USD325,64 USD−0,88%0,97+90,00%
FNDXSchwab Fundamental U.S. Large Company ETF
172,81 M USD0,73%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%23,63 B USD27,86 USD−0,25%1,16+67,99%
NOBLProShares S&P 500 Dividend Aristocrats ETF
171,16 M USD1,53%
ProShare Advisors LLC
Passive
Large Capitalisation
0,35%11,19 B USD107,41 USD+0,09%1,06+30,43%
FTCSFirst Trust Capital Strength ETF
169,62 M USD2,12%
AJM Ventures LLC
Passive
Large Capitalisation
0,52%7,99 B USD94,30 USD+0,09%0,65+38,98%
FDVVFidelity High Dividend ETF
165,37 M USD1,93%
FMR LLC
Passive
A rendement des dividendes élevé
0,15%8,55 B USD56,14 USD−0,51%1,14+67,96%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
162,91 M USD1,47%
Deutsche Bank AG
Passive
Marché total
0,39%1,37 B USD46,726 EUR−0,74%3,32+62,33%
XWD1Xtrackers MSCI World Swap UCITS ETF
162,91 M USD1,47%
Deutsche Bank AG
Passive
Marché total
0,19%4,35 B USD23,012 EUR−0,12%1,03+59,65%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
162,91 M USD1,47%
Deutsche Bank AG
Passive
Marché total
0,45%5,49 B USD119,990 EUR−0,14%0,19+58,47%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%1,71 B USD223,95 GBP−0,78%1,94+73,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%4,24 B USD68,2938 USD−0,74%0,41+76,93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%132 M USD245,00 CHF−0,45%0,64+54,49%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,09%—183,54 USD0,00%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%3,13 B USD59,72 EUR−0,07%0,94+64,65%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%1,56 B USD322,30 EUR−0,75%1,28+65,53%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
156,69 M USD0,56%
SAS Rue la Boétie
Passive
Large Capitalisation
0,09%15,18 B USD421,08 EUR−0,05%0,92+64,65%
VGSVanguard MSCI Index International Shares ETF
150,28 M USD0,42%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—142,96 AUD+0,22%0,11+60,84%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation138,71 M USD0,76%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%2 B USD1 295,1 USD+0,02%0,42+16,45%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation138,71 M USD0,76%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%1,65 B USD122 590 GBX+0,02%0,99+15,79%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
138,71 M USD0,76%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%1,31 M USD10,0130 CHF+0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
138,71 M USD0,76%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%451,11 M USD100,555 EUR0,00%0,08+10,29%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
138,71 M USD0,76%
SAS Rue la Boétie
Passive
Qualité d'investissement
0,10%5,91 B USD108,62 EUR0,00%1,11+10,28%
FSTAFidelity MSCI Consumer Staples Index ETF
136,03 M USD9,41%
FMR LLC
Passive
Produits de consommation courante
0,08%1,45 B USD53,93 USD+0,63%0,39+33,79%
ZSP.UBMO S&P 500 Index ETF USD
122,12 M USD0,67%
Bank of Montreal
Passive
Large Capitalisation
0,09%2,51 B USD72,67 USD−0,62%2,11+76,06%
ZSPBMO S&P 500 Index ETF
122,12 M USD0,67%
Bank of Montreal
Passive
Large Capitalisation
0,09%15,12 B USD99,82 CAD+0,12%0,63+75,64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)119,61 M USD0,62%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%19,39 B USD5 017,25 GBX+0,12%0,97+59,15%
RECSColumbia Research Enhanced Core ETF
117,83 M USD2,41%
Ameriprise Financial, Inc.
Passive
Large Capitalisation
0,15%5,1 B USD39,26 USD−0,53%0,63+75,93%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD112,51 M USD0,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%79,64 M USD5,839 GBP−0,76%0,00+14,20%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
112,51 M USD0,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%—4,9995 CHF+1,93%0,93—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
112,51 M USD0,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%11,35 B USD11,1018 USD−0,71%0,27+77,24%
I50DiShares S&P 500 Swap UCITS ETF USD
112,51 M USD0,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%2,05 B USD7,5113 USD−0,67%0,76+14,39%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
112,51 M USD0,86%
BlackRock, Inc.
Passive
Large Capitalisation
0,08%384,63 M USD5,7484 EUR−0,83%0,05+11,51%
XLGInvesco S&P 500 Top 50 ETF
112,17 M USD1,02%
Invesco Ltd.
Passive
Large Capitalisation
0,20%10,6 B USD55,76 USD−1,08%1,00+95,50%
XDWGXtrackers MSCI World UCITS ETF106,64 M USD0,43%
Deutsche Bank AG
Passive
Marché total
0,29%440,12 M USD28,03 GBP−0,76%1,48+69,99%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
106,64 M USD0,43%
Deutsche Bank AG
Passive
Marché total
0,17%50,25 M USD11,280 CHF−0,86%1,25+11,76%
XDWDXtrackers MSCI World UCITS ETF
106,64 M USD0,43%
Deutsche Bank AG
Passive
Marché total
0,12%19,28 B USD122,325 EUR−0,13%0,98+59,02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
106,64 M USD0,43%
Deutsche Bank AG
Passive
Marché total
0,17%414,32 M USD12,4255 EUR−0,70%0,15+14,77%
XDWLXtrackers MSCI World UCITS ETF
106,64 M USD0,43%
Deutsche Bank AG
Passive
Marché total
0,12%4,97 B USD101,525 EUR−0,15%2,27+59,20%
ACWIiShares MSCI ACWI ETF
105,87 M USD0,38%
BlackRock, Inc.
Passive
Marché total
0,32%27,77 B USD139,54 USD−0,65%0,58+70,85%
DFUSDimensional U.S. Equity Market ETF
104,13 M USD0,56%
Dimensional Holdings, Inc.
Active
Marché total
0,09%18,5 B USD71,98 USD−0,57%1,35+74,30%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD102,45 M USD0,38%
BlackRock, Inc.
Passive
Marché total
0,20%3,51 M USD3,7405 GBP+0,01%1,68—
ISACiShares MSCI ACWI UCITS ETF102,45 M USD0,38%
BlackRock, Inc.
Passive
Marché total
0,20%26,26 B USD107,37 USD−0,83%0,48+71,03%
QLTYGMO US Quality ETF
97,71 M USD2,76%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Marché total
0,50%3,54 B USD36,70 USD−0,64%0,71+15,63%
TNOWAmundi MSCI World Information Technology UCITS ETF USD ACC97,51 M USD3,41%
SAS Rue la Boétie
Passive
Technologies de l'information
0,30%273,68 M USD1 051,9 USD−1,39%0,02+110,61%
TNOWMulti Units Luxembourg SICAV - Amundi MSCI World Information Technology UCITS ETF EUR ACC
97,51 M USD3,41%
SAS Rue la Boétie
Passive
Technologies de l'information
0,30%2,56 B USD919,54 EUR−0,71%0,52+96,00%
IWViShares Russell 3000 ETF
95,89 M USD0,56%
BlackRock, Inc.
Passive
Marché total
0,20%17,36 B USD376,11 USD−0,56%0,63+74,03%
USMCPrincipal U.S. Mega-Cap ETF
94,93 M USD3,15%
Principal Financial Group, Inc.
Active
Large Capitalisation
0,12%3,02 B USD65,70 USD−0,66%1,04+80,89%
ESGUiShares ESG Aware MSCI USA ETF
94,35 M USD0,62%
BlackRock, Inc.
Passive
Marché total
0,15%15,25 B USD143,74 USD−0,57%1,58+73,83%
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