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Rockwell Automation, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rockwell Automation, 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
1,37 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%590,73 B USD341,80 USD−0,25%0,55+73,74%
VOOVanguard S&P 500 ETF
1,11 B USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%874,56 B USD636,44 USD−0,28%1,53+76,89%
VOVanguard Mid-Cap ETF
951,06 M USD0,48%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,16 B USD302,16 USD+0,04%0,85+44,26%
IVViShares Core S&P 500 ETF
595 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%765,13 B USD695,15 USD−0,28%0,57+76,92%
SPYState Street SPDR S&P 500 ETF
550,52 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%706,46 B USD692,12 USD−0,26%0,74+77,04%
VTVVanguard Value ETF
402,11 M USD0,18%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,99 B USD205,83 USD−0,09%0,82+53,74%
PAVEGlobal X U.S. Infrastructure Development ETF
324,71 M USD2,72%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%11,97 B USD55,26 USD+0,67%1,94+94,95%
XLIState Street Industrial Select Sector SPDR ETF
260,97 M USD0,87%
State Street Corp.
Passif
Produits industriels
0,08%30,07 B USD173,91 USD+0,12%0,64+78,04%
VIGVanguard Dividend Appreciation ETF
240,81 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,79 B USD229,08 USD−0,27%0,60+55,79%
VOTVanguard Mid-Cap Growth ETF
182,7 M USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,83 B USD275,43 USD−0,14%0,98+43,20%
VYMVanguard High Dividend Yield Index ETF
176,47 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,16 B USD155,65 USD−0,06%0,78+54,25%
IWRiShares Russell Midcap ETF
172,41 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,85 B USD102,23 USD+0,12%0,62+46,36%
RSPInvesco S&P 500 Equal Weight ETF
164,3 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,21 B USD203,10 USD+0,36%0,72+40,99%
VOEVanguard Mid-Cap Value ETF
135,97 M USD0,41%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,92 B USD191,49 USD+0,17%0,74+42,46%
RBOTiShares Automation & Robotics UCITS ETF120,55 M USD2,96%
BlackRock, Inc.
Passif
Thème
0,40%3,76 B USD17,070 USD−0,58%0,09+58,41%
RBODiShares Automation & Robotics UCITS ETF USD120,55 M USD2,96%
BlackRock, Inc.
Passif
Thème
0,40%232,74 M USD11,380 USD−0,61%0,01+58,40%
0A3DiShares Core S&P 500 UCITS ETF109,42 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%611,19 M USD1 687,9 MXN−0,06%1,64+103,38%
GSPXiShares Core S&P 500 UCITS ETF109,42 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,57 B USD11,674 GBP−0,41%0,15+72,75%
CSPXiShares Core S&P 500 UCITS ETF109,42 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,51 B USD744,45 USD−0,37%0,06+76,21%
IWDiShares Russell 1000 Value ETF
93,73 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,34 USD−0,12%0,81+49,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
83,72 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%107,24 B USD81,43 USD−0,27%0,70+77,47%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP78,95 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%635,92 M USD7,031 GBP−0,14%0,04+15,93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD78,95 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%15,25 B USD11,954 USD−0,37%0,02+68,84%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
78,95 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD7,032 EUR−0,28%0,01+58,63%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
78,95 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,07%8,37 B USD10,384 EUR−0,67%0,00+51,31%
SPHQInvesco S&P 500 Quality ETF
76,66 M USD0,47%
Invesco Ltd.
Passif
Large Capitalisation
0,15%16,39 B USD79,53 USD−0,31%1,08+78,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73,74 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 153,0 GBX−0,26%0,03+69,70%
SWDAiShares Core MSCI World UCITS ETF73,74 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 847 GBX−0,33%0,11+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73,74 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5379 USD−0,16%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73,74 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0275 EUR−0,32%0,06+62,25%
IWSiShares Russell Mid-Cap Value ETF
63,55 M USD0,42%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,19 B USD152,57 USD+0,20%0,80+41,94%
VUAGVanguard S&P 500 UCITS ETF59,16 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,52 GBP−0,50%0,25+55,24%
VUSDVanguard S&P 500 UCITS ETF59,16 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,76 B USD131,5450 USD−0,46%0,07+75,62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
57,09 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%83,18 B USD151,51 USD−0,26%1,02+73,63%
DGROiShares Core Dividend Growth ETF
53,67 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD73,82 USD−0,08%0,69+54,57%
IVWiShares S&P 500 Growth ETF
52,79 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%65,7 B USD121,89 USD−0,54%0,66+99,30%
VVVanguard Large-Cap ETF
51,07 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,96 B USD318,12 USD−0,33%0,81+77,93%
VISVanguard Industrials ETF
47,94 M USD0,70%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,34 B USD337,23 USD+0,03%1,36+80,97%
SCHXSchwab U.S. Large-Cap ETF
47,48 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,73 B USD27,30 USD−0,29%0,75+76,50%
FMDEFidelity Enhanced Mid Cap ETF
38,76 M USD0,73%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,28 B USD37,67 USD0,00%0,58+50,65%
SPXSInvesco S&P 500 UCITS ETF38,65 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,29 B USD13,845 USD−0,47%0,03+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,65 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 956 GBX−0,42%0,60+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
38,65 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
38,65 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,992 EUR−0,47%0,10+64,95%
DFACDimensional U.S. Core Equity 2 ETF
37,84 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,28 B USD41,31 USD−0,27%0,72+62,70%
IVEiShares S&P 500 Value ETF
36,87 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,16 B USD221,54 USD−0,02%0,81+51,37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
36,85 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%44,66 B USD105,53 USD−0,53%1,28+101,27%
IWBiShares Russell 1000 ETF
34,19 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
VTVanguard Total World Stock ETF
32,38 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD27,06 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,84 B USD17,088 USD−0,38%0,04+19,37%
SPY5SPDR S&P 500 UCITS ETF27,06 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,81 B USD693,39 USD−0,42%0,08+75,64%
SPPESPDR S&P 500 UCITS ETF
27,06 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,9240 EUR−0,48%3,42+64,91%
SCHBSchwab U.S. Broad Market ETF
26,77 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,1 B USD26,73 USD−0,26%1,22+73,84%
ROBOROBO Global Robotics & Automation Index ETF
26 M USD1,61%
Cottonwood ETF Holdings LLC
Passif
Thème
0,95%1,61 B USD76,16 USD+1,06%0,56+44,75%
IWPiShares Russell Mid-Cap Growth ETF
25,28 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20 B USD136,45 USD−0,20%0,72+51,45%
VWRLVanguard FTSE All-World UCITS ETF25,12 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,30 GBP−0,19%0,40+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25,12 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,12 USD−0,06%0,26+70,76%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,1 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%33,15 B USD59,33 USD−0,02%0,90+51,91%
FELCFidelity Enhanced Large Cap Core ETF
24,03 M USD0,37%
FMR LLC
Actif
Large Capitalisation
0,18%6,52 B USD38,53 USD−0,54%0,85+77,45%
SCHVSchwab U.S. Large-Cap Value ETF
24,02 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,42 B USD32,07 USD−0,03%1,42+50,88%
FELGFidelity Enhanced Large Cap Growth ETF
23,84 M USD0,51%
FMR LLC
Actif
Large Capitalisation
0,18%4,61 B USD40,39 USD−0,47%2,01+99,13%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,76 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,97 M USD9,839 GBP−0,18%0,02+36,73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,76 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,58 B USD112,39 USD−0,13%0,21+39,84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,76 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,51 M USD9,417 CHF+0,46%0,69+11,45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,76 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%463,04 M USD82,26 EUR−0,33%0,02+1,85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,76 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,52 B USD11,558 EUR−0,24%0,24+30,58%
SUWSiShares MSCI World SRI UCITS ETF22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD11,000 USD−0,14%0,07+53,03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%99,09 M USD8,429 GBP−0,08%0,01+52,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%132,67 M USD7,327 CHF+0,45%0,15+36,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%67,26 M USD8,8700 USD+0,50%0,00+55,16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
1,00%326,09 M USD7,924 EUR−0,04%0,00+45,54%
2B7KiShares MSCI World SRI UCITS ETF
22,56 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%7,5 B USD12,426 EUR−0,32%0,02+37,18%
VONVVanguard Russell 1000 Value ETF
21,54 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,58 B USD98,46 USD−0,11%0,71+50,47%
NULVNuveen ESG Large-Cap Value ETF
21,53 M USD1,08%
TIAA Board of Governors
Passif
Large Capitalisation
0,26%1,99 B USD47,87 USD−0,04%1,30+44,77%
IUSGiShares Core S&P U.S. Growth ETF
21,29 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%27,4 B USD166,92 USD−0,48%0,72+96,69%
JHMMJohn Hancock Multifactor Mid Cap ETF
20,59 M USD0,41%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,90 USD0,00%0,87+45,77%
XTiShares Future Exponential Technologies ETF
18,16 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD72,16 USD−0,10%0,49+35,25%
VGSVanguard MSCI Index International Shares ETF
18,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD17,61 M USD0,18%
Deutsche Bank AG
Passif
Thème
0,15%9,34 B USD75,44 USD−0,46%0,01+80,01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD17,61 M USD0,18%
Deutsche Bank AG
Passif
Thème
0,15%319,68 M USD12,162 USD−0,07%1,92+18,51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
17,49 M USD0,29%
SAS Rue la Boétie
Passif
Marché total
0,21%3,74 B USD582,608 EUR−0,32%0,00+51,60%
IUSViShares Core S&P US Value ETF
17,24 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,40 USD−0,01%0,79+51,05%
VOOGVanguard S&P 500 Growth ETF
16,92 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,28 B USD439,38 USD−0,58%0,69+99,85%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD16,75 M USD2,72%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%25,63 M USD36,895 GBP−0,70%0,40+71,84%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD16,75 M USD2,72%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%591,64 M USD51,79 USD+0,24%0,10+94,39%
ESGUiShares ESG Aware MSCI USA ETF
16,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,82 B USD150,48 USD−0,30%0,50+73,14%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%51,43 M USD6,117 GBP+0,07%0,16+19,86%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,028 CHF−0,44%——
I50DiShares S&P 500 Swap UCITS ETF USD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,11 B USD7,8356 USD−0,17%0,04+19,95%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%12,3 B USD11,5557 USD−0,60%0,08+77,19%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
16,15 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%357,85 M USD6,0178 EUR−0,22%0,00+17,28%
JTEKJPMorgan U.S. Tech Leaders ETF
16,11 M USD0,49%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,29 B USD85,59 USD+0,46%1,02+13,20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)15,9 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,3 B USD5 052,65 GBX−0,50%0,09+55,19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
15,56 M USD0,25%
UBS Group AG
Passif
Marché total
0,22%1,86 B USD38,680 USD+1,95%0,12+59,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
15,56 M USD0,25%
UBS Group AG
Passif
Marché total
0,22%4,57 B USD159,76 EUR−0,52%0,02+42,21%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15,56 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%16,26 B USD14,305 USD−0,44%0,14+81,53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15,56 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%1,55 B USD13,204 USD−0,23%0,00+81,51%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,28 M USD0,47%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,27 B USD83,16 USD−0,20%1,36+45,05%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15,28 M USD0,38%
SAS Rue la Boétie
Passif
Marché étendu
0,20%330,19 M USD79,16 EUR−0,24%0,00+42,85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15,28 M USD0,38%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,69 B USD106,253 EUR−0,21%0,00+33,95%
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