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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Veralto Corporation. 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
740,22 M USD0,04%
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
627,22 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
512,44 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
294,34 M USD0,04%
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
273,01 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
216,66 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOTVanguard Mid-Cap Growth ETF
196,88 M USD0,62%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
RDVYFirst Trust Rising Dividend Achievers ETF
170,61 M USD0,83%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
RSPInvesco S&P 500 Equal Weight ETF
155,66 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
FTCSFirst Trust Capital Strength ETF
147,71 M USD1,77%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,31 B USD97,69 USD+0,36%1,01+36,08%
VIGVanguard Dividend Appreciation ETF
136,8 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
H2OAiShares Global Water UCITS ETF AccumUSD
129,67 M USD5,13%
BlackRock, Inc.
Passif
Thème
0,65%58,27 M USD25,6947 EUR+0,65%0,27+27,23%
IQQQiShares Global Water UCITS ETF
129,67 M USD5,13%
BlackRock, Inc.
Passif
Thème
0,65%2,46 B USD68,35 EUR+0,37%0,78+27,22%
XLIState Street Industrial Select Sector SPDR ETF
129,64 M USD0,43%
State Street Corp.
Passif
Produits industriels
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
87,18 M USD4,48%
SAS Rue la Boétie
Passif
Thème
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
IWRiShares Russell Midcap ETF
81,65 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
PHOInvesco Water Resources ETF
78,02 M USD3,64%
Invesco Ltd.
Passif
Thème
0,59%2,13 B USD72,58 USD+0,61%1,44+34,61%
SPLVInvesco S&P 500 Low Volatility ETF
71,63 M USD0,90%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,87 B USD75,85 USD+0,88%1,19+28,13%
FIWFirst Trust Water ETF
68,99 M USD3,51%
AJM Ventures LLC
Passif
Thème
0,51%1,96 B USD113,05 USD+0,35%0,97+34,09%
IWPiShares Russell Mid-Cap Growth ETF
59,13 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
CGWInvesco S&P Global Water Index ETF
55,72 M USD5,15%
Invesco Ltd.
Passif
Thème
0,59%1,08 B USD68,49 USD+0,62%0,42+43,15%
0A3DiShares Core S&P 500 UCITS ETF53,66 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%587,16 M USD1 663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF53,66 M USD0,04%
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 ETF53,66 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
SPYMState Street SPDR Portfolio S&P 500 ETF
41,14 M USD0,04%
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
40,66 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
ESGUiShares ESG Aware MSCI USA ETF
38,33 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
38 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
38 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
38 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-37,34 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,30%34,96 M USD304,54 USD+0,12%0,00+68,83%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
37,34 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,30%736,58 M USD243,10 EUR0,00%0,29+58,78%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
37,34 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,18%622,82 M USD15,554 EUR−0,04%1,27+58,75%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
37,34 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,30%9,3 B USD378,29 EUR−0,09%1,66+51,48%
SWDAiShares Core MSCI World UCITS ETF35,72 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,72 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,72 M USD0,03%
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)
35,72 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IWFiShares Russell 1000 Growth ETF
35,47 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
VUSDVanguard S&P 500 UCITS ETF33,59 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF33,59 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33,05 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
DFACDimensional U.S. Core Equity 2 ETF
31,31 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IWDiShares Russell 1000 Value ETF
29,09 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,1 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VVVanguard Large-Cap ETF
27,51 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
VISVanguard Industrials ETF
27,14 M USD0,40%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26,65 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
TCAFT. Rowe Price Capital Appreciation Equity ETF
25,37 M USD0,40%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,3 B USD37,07 USD0,00%0,61+12,22%
GSLCTR Activebeta US Large Cap Equity ETF
24,21 M USD0,17%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
23,74 M USD0,83%
AJM Ventures LLC
Actif
Revenu
0,75%2,84 B USD27,04 USD+0,67%1,10+21,66%
SCHXSchwab U.S. Large-Cap ETF
23,49 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc-
22,32 M USD2,28%
SAS Rue la Boétie
Passif
Marché total
0,35%982,46 M USD643,9 EUR+0,05%0,45+50,76%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,03 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,03 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,03 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,03 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,03 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
SPXSInvesco S&P 500 UCITS ETF21,75 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP21,75 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
21,75 M USD0,04%
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
21,75 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-20,75 M USD3,24%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%640,25 M USD141,82 EUR−0,23%0,00+42,37%
IWSiShares Russell Mid-Cap Value ETF
19,69 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IUSViShares Core S&P US Value ETF
19,02 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
SUSAiShares ESG Optimized MSCI USA ETF
18,79 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,25%3,67 B USD139,63 USD+0,56%0,53+62,28%
VTVanguard Total World Stock ETF
17,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
16,12 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14,42 M USD0,81%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP14,38 M USD0,11%
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 ETF14,38 M USD0,11%
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 USD14,38 M USD0,11%
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
14,38 M USD0,11%
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
14,38 M USD0,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
VONGVanguard Russell 1000 Growth ETF
14,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
SCHBSchwab U.S. Broad Market ETF
13,27 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13,27 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF13,27 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
13,27 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
VWRLVanguard FTSE All-World UCITS ETF13,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,82 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12,19 M USD0,30%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12,19 M USD0,30%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
SCHVSchwab U.S. Large-Cap Value ETF
11,91 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
CWWiShares Global Water Index ETF
11,76 M USD5,13%
BlackRock, Inc.
Passif
Thème
0,68%230,2 M USD68,98 CAD+0,16%1,03+44,02%
FMDEFidelity Enhanced Mid Cap ETF
11,48 M USD0,22%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,1 M USD0,11%
BlackRock, Inc.
Passif
Marché total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF11,1 M USD0,11%
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
11,1 M USD0,11%
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
11,1 M USD0,11%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,1 M USD0,11%
BlackRock, Inc.
Passif
Marché total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
2B7KiShares MSCI World SRI UCITS ETF
11,1 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,6 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,6 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,6 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,6 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%197,05 M USD5,898 EUR+0,65%1,88—
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