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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions U.S. Bancorp. 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
2,6 B USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,08 B USD340,40 USD−0,16%0,05+72,06%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%850,62 B USD634,35 USD−0,14%0,15+75,51%
IVViShares Core S&P 500 ETF
1,21 B USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,28 B USD692,84 USD−0,14%0,03+75,54%
SPYState Street SPDR S&P 500 ETF
1,1 B USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,09%694,06 B USD689,76 USD−0,12%0,05+75,09%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%167,75 B USD205,46 USD−0,45%0,06+54,45%
XLFState Street Financial Select Sector SPDR ETF
654,6 M USD1,20%
State Street Corp.
Passif
Finances
0,08%53,98 B USD54,21 USD−0,09%0,05+54,77%
DVYiShares Select Dividend ETF
376,4 M USD1,66%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,38%22,37 B USD154,75 USD−0,44%0,05+40,22%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%73,29 B USD155,12 USD−0,23%0,10+54,41%
KBWBInvesco KBW Bank ETF
274,42 M USD4,32%
Invesco Ltd.
Passif
Finances
0,35%6,19 B USD90,41 USD−0,21%0,02+68,61%
0A3DiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%590,38 M USD1 675,0 MXN+1,12%0,19+101,31%
CSPXiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%132,91 B USD742,54 USD+0,39%0,46+74,26%
GSPXiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,47 B USD11,662 GBP+0,64%0,46+70,80%
IWDiShares Russell 1000 Value ETF
206,91 M USD0,30%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,55 B USD223,57 USD−0,45%0,02+49,61%
MOATVanEck Morningstar Wide Moat ETF
186,35 M USD1,46%
Van Eck Associates Corp.
Passif
Marché total
0,46%12,77 B USD104,92 USD−0,58%0,05+47,40%
RSPInvesco S&P 500 Equal Weight ETF
182,87 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,32 B USD201,35 USD−0,45%0,06+40,03%
IVEiShares S&P 500 Value ETF
166,27 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,56 B USD220,86 USD−0,54%0,02+50,40%
SPYMState Street SPDR Portfolio S&P 500 ETF
165,88 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,02%105,1 B USD81,15 USD−0,15%0,10+75,52%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152,74 M USD2,19%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,43%6,9 B USD50,07 USD−0,44%0,04+52,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143,29 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 147,0 GBX+0,44%0,44+67,47%
SWDAiShares Core MSCI World UCITS ETF143,29 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 831 GBX+0,53%0,74+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143,29 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4721 USD+0,57%12,49+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143,29 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD9,9738 EUR+0,27%0,88+60,10%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,32 B USD133,29 USD+0,20%0,06+56,71%
JEPIJPMorgan Equity Premium Income ETF
136,99 M USD0,37%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,09 B USD58,97 USD−0,23%0,08+37,45%
FDVVFidelity High Dividend ETF
134,53 M USD1,57%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,58 B USD59,48 USD−0,23%0,07+66,88%
RDVYFirst Trust Rising Dividend Achievers ETF
117,9 M USD0,57%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,32 B USD72,83 USD−0,32%0,03+59,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115,48 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,03%81,02 B USD150,88 USD−0,17%0,07+71,91%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,6 B USD131,2975 USD+0,37%0,79+74,24%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD97,68 GBP+0,27%0,83+55,47%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
107,02 M USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,04%32,71 B USD59,12 USD−0,56%0,03+50,91%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97,94 M USD1,29%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,54 B USD46,79 USD−0,52%0,16+29,09%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%46,8 B USD317,18 USD−0,14%0,09+76,43%
QLTYGMO US Quality ETF
94,4 M USD2,86%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,50%3,3 B USD38,87 USD−0,38%0,02+22,93%
SCHXSchwab U.S. Large-Cap ETF
94,31 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,08 B USD27,19 USD−0,18%0,03+74,81%
IATiShares U.S. Regional Banks ETF
93,27 M USD14,09%
BlackRock, Inc.
Passif
Finances
0,38%650 M USD62,65 USD−0,27%0,08+31,79%
BNKSiShares S&P US Banks UCITS ETF84,31 M USD7,19%
BlackRock, Inc.
Passif
Finances
0,35%1,19 B USD8,432 USD−0,25%0,36+46,66%
BNKTiShares S&P U.S. Banks UCITS ETF USD
84,31 M USD7,19%
BlackRock, Inc.
Passif
Finances
0,35%11,32 M USD6,269 USD+0,46%0,02+46,54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
80,03 M USD1,16%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,92 B USD69,41 USD−0,13%0,00+17,33%
IUSViShares Core S&P US Value ETF
77,9 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,04%24,55 B USD107,15 USD−0,46%0,02+50,05%
SPXSInvesco S&P 500 UCITS ETF73,58 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,6 B USD13,825 USD+0,40%0,36+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,58 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,69 B USD8 945 GBX+0,54%0,22+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
73,58 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,73 B USD64,11 USD+1,17%1,11+75,14%
E500Invesco S&P 500 UCITS ETF
73,58 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,08 B USD52,846 EUR+0,25%0,60+63,13%
JAVAJPMorgan Active Value ETF
73,31 M USD1,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,78 B USD76,46 USD−0,49%0,02+49,75%
DUSADavis Select U.S. Equity ETF
70,55 M USD6,72%
Davis Selected Advisers LP
Actif
Large Capitalisation
0,59%1,05 B USD53,45 USD−0,24%0,02+85,06%
IWBiShares Russell 1000 ETF
69,4 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,64 B USD377,98 USD−0,15%0,02+73,26%
FNDXSchwab Fundamental U.S. Large Company ETF
67,25 M USD0,28%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,82 B USD28,98 USD−0,55%0,02+63,09%
OEFiShares S&P 100 ETF
64,77 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,46 B USD341,38 USD−0,07%0,03+91,28%
JREUUS Research Enhanced Index Equity Active UCITS ETF63,45 M USD0,50%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,36 B USD69,33 USD+0,42%0,44+74,55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63,45 M USD0,50%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,11 B USD64,16 USD+0,36%1,92+18,44%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP63,45 M USD0,50%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%226,87 K USD1 886,4 GBX+1,10%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63,45 M USD0,50%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%67,11 M USD59,47 CHF+0,81%1,05+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63,45 M USD0,50%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,24 B USD55,01 EUR+0,26%0,22+15,70%
IYFiShares U.S. Financials ETF
61,71 M USD1,45%
BlackRock, Inc.
Passif
Finances
0,38%4,17 B USD129,84 USD+0,15%0,02+66,54%
VLUEiShares MSCI USA Value Factor ETF
61,56 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,15%9,85 B USD149,84 USD−1,34%0,02+69,57%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,51 USD+0,03%0,05+67,62%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56,16 M USD1,70%
Invesco Ltd.
Passif
Large Capitalisation
0,30%3,28 B USD51,34 USD−0,39%0,12+29,75%
DFUVDimensional US Marketwide Value ETF
54,74 M USD0,39%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,62 B USD50,35 USD−0,30%0,01+25,50%
DFACDimensional U.S. Core Equity 2 ETF
54,7 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,36 B USD41,20 USD−0,22%0,01+61,19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54,18 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,03%13,5 B USD17,040 USD+0,34%0,73+19,19%
SPY5SPDR S&P 500 UCITS ETF54,18 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,03%17,39 B USD693,31 USD+0,54%0,57+74,27%
SPPESPDR S&P 500 UCITS ETF
54,18 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,05%2,74 B USD16,8645 EUR+0,20%0,41+63,58%
SCHBSchwab U.S. Broad Market ETF
53,26 M USD0,14%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,07 B USD26,62 USD−0,19%0,03+72,09%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50,79 M USD5,24%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,39%952,16 M USD56,68 USD−0,31%0,05+39,01%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,53 B USD152,44 USD−0,48%0,06+58,10%
SCHVSchwab U.S. Large-Cap Value ETF
47,91 M USD0,32%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,1 B USD31,95 USD−0,44%0,02+50,82%
XUSDXtrackers MSCI USA Swap UCITS ETF46,14 M USD0,57%
Deutsche Bank AG
Passif
Marché total
0,07%3,11 B USD126,10 USD+0,65%7,24+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46,14 M USD0,57%
Deutsche Bank AG
Passif
Marché total
0,15%5,04 B USD15 152 GBX+0,33%0,65+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD175,60 USD+0,53%0,44+67,66%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,80 GBP+0,44%0,83+49,60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
1,00%96,46 M USD8,375 GBP+0,28%1,01+50,00%
SUWSiShares MSCI World SRI UCITS ETF45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,30%1,66 B USD10,930 USD+0,60%0,20+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
1,00%128,36 M USD7,294 CHF+1,01%0,21+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
1,00%67,61 M USD8,8499 USD+0,80%0,00+52,98%
2B7KiShares MSCI World SRI UCITS ETF
45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,30%7,3 B USD12,342 EUR−0,48%0,52+36,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45,3 M USD0,47%
BlackRock, Inc.
Passif
Marché total
1,00%316,72 M USD7,866 EUR+0,27%0,26+43,44%
FELCFidelity Enhanced Large Cap Core ETF
44,96 M USD0,70%
FMR LLC
Actif
Large Capitalisation
0,18%6,39 B USD38,49 USD−0,19%0,04+75,62%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,26 B USD98,19 USD−0,37%0,01+50,10%
ESGUiShares ESG Aware MSCI USA ETF
43,25 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%15,45 B USD149,87 USD−0,19%0,01+71,56%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39,34 M USD0,41%
JPMorgan Chase & Co.
Actif
Marché total
0,23%5,79 B USD62,10 USD+0,42%0,15+68,79%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39,34 M USD0,41%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,17 B USD4 308,5 GBX+0,44%1,32+50,58%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39,34 M USD0,41%
JPMorgan Chase & Co.
Actif
Marché total
0,31%525,49 M USD4 577,5 GBX+0,44%0,05+20,58%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39,34 M USD0,41%
JPMorgan Chase & Co.
Actif
Marché total
0,24%22,93 M USD30,530 GBP+0,40%3,67—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35,09 M USD0,36%
Deutsche Bank AG
Passif
Thème
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35,09 M USD0,36%
Deutsche Bank AG
Passif
Thème
0,15%9,12 B USD75,34 USD+0,52%0,74+76,78%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,09 AUD+1,28%1,08+68,35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,31 M USD0,73%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,71 B USD35,895 EUR−0,57%0,73+43,58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32,33 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,9 B USD5 064,94 GBX+0,31%0,17+55,48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2 B USD1 290,0 USD+0,02%0,18+16,54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,66 B USD122 160 GBX+0,06%0,81+15,80%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,32 M USD10,0100 CHF0,00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32,09 M USD0,19%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%441,04 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,58 B USD108,40 EUR−0,02%0,41+10,30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30,78 M USD0,48%
UBS Group AG
Passif
Marché total
0,22%1,82 B USD37,940 USD+1,34%0,56+56,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
30,78 M USD0,48%
UBS Group AG
Passif
Marché total
0,22%4,47 B USD158,36 EUR−0,80%0,42+41,63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,64 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,07%15,94 B USD14,292 USD+0,59%0,43+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,64 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,07%1,51 B USD13,168 USD+0,77%0,42+78,77%
DLNWisdomTree U.S. LargeCap Dividend Fund
30,37 M USD0,52%
WisdomTree, Inc.
Passif
Large Capitalisation
0,28%5,76 B USD93,15 USD−0,11%0,03+57,13%
SPGPInvesco S&P 500 GARP ETF
30,08 M USD1,24%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,37 B USD117,35 USD−0,09%0,04+35,04%
ACWUAmundi MSCI All Country World UCITS29,74 M USD1,18%
SAS Rue la Boétie
Passif
Marché total
0,45%210,51 M USD452,30 USD+0,45%0,16+67,11%
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