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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%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
1,15 B USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
1,07 B USD0,15%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLFState Street Financial Select Sector SPDR ETF
638,26 M USD1,21%
State Street Corp.
Passif
Finances
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
DVYiShares Select Dividend ETF
357,54 M USD1,55%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
KBWBInvesco KBW Bank ETF
266,24 M USD4,34%
Invesco Ltd.
Passif
Finances
0,35%6,12 B USD85,61 USD+0,32%0,85+60,53%
GSPXiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%587,16 M USD1 663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
196,84 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
MOATVanEck Morningstar Wide Moat ETF
181,5 M USD1,42%
Van Eck Associates Corp.
Passif
Marché total
0,46%12,82 B USD105,57 USD+0,99%1,62+46,88%
RSPInvesco S&P 500 Equal Weight ETF
177,15 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPYMState Street SPDR Portfolio S&P 500 ETF
161,95 M USD0,15%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
158,4 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
145,3 M USD2,06%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,59 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF140,59 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,59 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,59 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Passif
Finances
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
JEPIJPMorgan Equity Premium Income ETF
133,97 M USD0,36%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
FDVVFidelity High Dividend ETF
133,27 M USD1,52%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
RDVYFirst Trust Rising Dividend Achievers ETF
112,82 M USD0,55%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
109,82 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
104,71 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
94,67 M USD1,23%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
QLTYGMO US Quality ETF
93,65 M USD2,80%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,50%3,35 B USD38,37 USD−0,23%0,42+20,94%
SCHXSchwab U.S. Large-Cap ETF
92,31 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IATiShares U.S. Regional Banks ETF
89,5 M USD14,11%
BlackRock, Inc.
Passif
Finances
0,38%635,23 M USD59,64 USD−0,03%1,33+26,02%
BNKSiShares S&P US Banks UCITS ETF88,79 M USD7,27%
BlackRock, Inc.
Passif
Finances
0,35%1,23 B USD7,993 USD+0,01%3,05+39,46%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88,79 M USD7,27%
BlackRock, Inc.
Passif
Finances
0,35%11,21 M USD5,899 USD−3,30%0,05+39,34%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
78,3 M USD1,12%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
IUSViShares Core S&P US Value ETF
74,22 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,12 M USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF73,12 M USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
73,12 M USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
73,12 M USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
JAVAJPMorgan Active Value ETF
72,04 M USD1,23%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
DUSADavis Select U.S. Equity ETF
69,02 M USD6,63%
Davis Selected Advisers LP
Actif
Large Capitalisation
0,59%1,04 B USD52,59 USD+0,31%0,92+82,57%
IWBiShares Russell 1000 ETF
66,16 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
FNDXSchwab Fundamental U.S. Large Company ETF
66,08 M USD0,28%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
OEFiShares S&P 100 ETF
61,68 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP61,65 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%968,79 K USD1 880,0 GBX−0,21%0,00—
JREUUS Research Enhanced Index Equity Active UCITS ETF61,65 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61,65 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61,65 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%68,74 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61,65 M USD0,48%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VLUEiShares MSCI USA Value Factor ETF
59,09 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
IYFiShares U.S. Financials ETF
58,3 M USD1,44%
BlackRock, Inc.
Passif
Finances
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53,58 M USD1,58%
Invesco Ltd.
Passif
Large Capitalisation
0,30%3,35 B USD52,63 USD+1,06%0,92+32,00%
DFACDimensional U.S. Core Equity 2 ETF
53,51 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SPY5SPDR S&P 500 UCITS ETF52,7 M USD0,15%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52,7 M USD0,15%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
52,7 M USD0,15%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
DFUVDimensional US Marketwide Value ETF
52,16 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
SCHBSchwab U.S. Broad Market ETF
52,15 M USD0,14%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
RDIVInvesco S&P Ultra Dividend Revenue ETF
48,25 M USD4,96%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,39%962,3 M USD57,12 USD+1,38%2,22+38,07%
SCHVSchwab U.S. Large-Cap Value ETF
47,03 M USD0,31%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45,15 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD15 004 GBX+0,01%1,58+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF45,15 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44,22 M USD0,45%
BlackRock, Inc.
Passif
Marché total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
FELCFidelity Enhanced Large Cap Core ETF
44,07 M USD0,68%
FMR LLC
Actif
Large Capitalisation
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
ESGUiShares ESG Aware MSCI USA ETF
40,99 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD35,58 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,18 B USD4 296,8 GBX−0,16%0,86+47,73%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD35,58 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP35,58 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,31%536,03 M USD4 552,0 GBX−0,11%0,14+19,92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP35,58 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%24,43 M USD30,430 GBP−0,09%0,21—
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation35,1 M USD0,20%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2,03 B USD1 290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation35,1 M USD0,20%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
35,1 M USD0,20%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
35,1 M USD0,20%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34,42 M USD0,35%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34,42 M USD0,35%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33,79 M USD0,71%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,75 M USD0,49%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,75 M USD0,49%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
ACWUAmundi MSCI All Country World UCITS31,35 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,45%202,66 M USD451,65 USD−0,15%0,81+67,01%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31,35 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,45%2,37 B USD537,3 EUR−0,20%0,40+50,62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30,62 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 012,50 GBX−0,15%0,78+50,62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29,86 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29,86 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
RECSColumbia Research Enhanced Core ETF
29,26 M USD0,59%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
QDVHiShares S&P 500 Financials Sector UCITS ETF
28,97 M USD1,22%
BlackRock, Inc.
Passif
Finances
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%
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