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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 Corp. 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%584,69 B USD336,05 USD−0,65%0,77+70,82%
VOOVanguard S&P 500 ETF
627,22 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%863,07 B USD626,78 USD−0,65%0,78+74,54%
VOVanguard Mid-Cap ETF
512,44 M USD0,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,45 B USD295,73 USD−0,78%0,53+41,30%
IVViShares Core S&P 500 ETF
292,13 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,45 B USD684,55 USD−0,69%0,45+74,57%
SPYState Street SPDR S&P 500 ETF
273,35 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%709,17 B USD681,63 USD−0,66%0,72+74,12%
VTVVanguard Value ETF
216,66 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%167,42 B USD202,86 USD−0,36%0,87+52,39%
VOTVanguard Mid-Cap Growth ETF
196,88 M USD0,62%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%17,61 B USD269,06 USD−0,89%0,50+39,79%
RDVYFirst Trust Rising Dividend Achievers ETF
167,11 M USD0,82%
AJM Ventures LLC
Passif
Large Capitalisation
0,47%20,44 B USD71,91 USD+0,08%0,51+57,02%
RSPInvesco S&P 500 Equal Weight ETF
149,22 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,42 B USD199,38 USD−0,46%1,10+38,62%
FTCSFirst Trust Capital Strength ETF
146,34 M USD1,74%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,34 B USD98,51 USD+0,48%0,70+36,17%
VIGVanguard Dividend Appreciation ETF
136,8 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,7 B USD226,03 USD−0,22%0,64+53,00%
H2OAiShares Global Water UCITS ETF AccumUSD
128,26 M USD5,24%
BlackRock, Inc.
Passif
Thème
0,65%58,37 M USD24,9205 EUR−0,24%1,62+23,92%
IQQQiShares Global Water UCITS ETF
128,26 M USD5,24%
BlackRock, Inc.
Passif
Thème
0,65%2,39 B USD66,70 EUR+0,21%0,55+23,91%
XLIState Street Industrial Select Sector SPDR ETF
126,94 M USD0,44%
State Street Corp.
Passif
Produits industriels
0,08%29,09 B USD168,87 USD−0,31%0,85+72,75%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
96,31 M USD4,93%
SAS Rue la Boétie
Passif
Thème
0,65%1,83 B USD70,66 EUR+0,06%0,97+33,94%
IWRiShares Russell Midcap ETF
80,51 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,72 B USD99,82 USD−0,43%0,64+42,30%
PHOInvesco Water Resources ETF
77,22 M USD3,57%
Invesco Ltd.
Passif
Thème
0,59%2,14 B USD73,41 USD+0,45%0,75+36,59%
SPLVInvesco S&P 500 Low Volatility ETF
69,62 M USD0,91%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,62 B USD74,90 USD+0,47%0,49+25,32%
FIWFirst Trust Water ETF
67,95 M USD3,44%
AJM Ventures LLC
Passif
Thème
0,51%1,95 B USD114,32 USD+0,44%0,27+36,56%
IWPiShares Russell Mid-Cap Growth ETF
58,55 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,67 B USD132,72 USD−0,26%0,67+46,41%
CGWInvesco S&P Global Water Index ETF
54,99 M USD5,25%
Invesco Ltd.
Passif
Thème
0,59%1,05 B USD66,70 USD+0,79%0,31+38,09%
0A3DiShares Core S&P 500 UCITS ETF52,94 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%524,15 M USD1 656,5 MXN−0,11%0,94+100,22%
CSPXiShares Core S&P 500 UCITS ETF52,94 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
GSPXiShares Core S&P 500 UCITS ETF52,94 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
SPYMState Street SPDR Portfolio S&P 500 ETF
40,7 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%106,09 B USD80,20 USD−0,67%0,86+74,55%
IVEiShares S&P 500 Value ETF
40,02 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,49 B USD219,66 USD−0,62%0,44+49,64%
ESGUiShares ESG Aware MSCI USA ETF
38,07 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,15%15,76 B USD148,09 USD−0,59%0,77+70,39%
SWDAiShares Core MSCI World UCITS ETF37,61 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37,61 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37,61 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37,61 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
37,14 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,33 M USD23,27 CAD+0,13%2,27+14,43%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
37,14 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,61 M USD24,12 CAD+1,64%11,00+10,90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
37,14 M USD0,36%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,27 B USD41,53 USD+0,28%0,40+49,52%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD35,12 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%15,34 B USD11,752 USD−0,96%1,04+65,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP35,12 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%630,32 M USD6,897 GBP−1,22%3,30+14,68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
35,12 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%2,03 B USD6,910 EUR−0,96%3,11+55,54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
35,12 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%8,32 B USD10,336 EUR−0,92%4,79+50,50%
IWFiShares Russell 1000 Growth ETF
34,93 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,05 B USD450,56 USD−0,74%0,79+94,89%
VUSDVanguard S&P 500 UCITS ETF33,59 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,7 B USD129,4200 USD−0,96%5,59+73,27%
VUAGVanguard S&P 500 UCITS ETF33,59 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,57 B USD96,89 GBP−0,20%0,92+52,56%
DFACDimensional U.S. Core Equity 2 ETF
30,87 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,73 B USD40,60 USD−0,61%0,72+59,42%
IWDiShares Russell 1000 Value ETF
28,72 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,93 B USD221,31 USD−0,59%0,54+48,22%
VVVanguard Large-Cap ETF
28,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,68 B USD313,38 USD−0,66%1,09+75,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,72 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82,4 B USD148,96 USD−0,62%1,50+70,65%
VISVanguard Industrials ETF
27,14 M USD0,40%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,12 B USD326,61 USD−0,30%0,37+74,68%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26,47 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,85 USD−0,57%0,46+50,14%
GSLCTR Activebeta US Large Cap Equity ETF
24,42 M USD0,16%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,06 B USD131,40 USD−0,64%0,56+68,82%
SCHXSchwab U.S. Large-Cap ETF
23,34 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,18 B USD26,85 USD−0,67%0,91+73,78%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
22,99 M USD0,82%
AJM Ventures LLC
Actif
Revenu
0,75%2,81 B USD27,01 USD−0,02%0,64+21,42%
0XA5Amundi Stoxx Europe 50 UCITS ETF FCP Parts -Acc-22,07 M USD3,56%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%630,81 M USD140,88 EUR−0,61%10,85+44,29%
SPXSInvesco S&P 500 UCITS ETF21,53 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,5 B USD13,625 USD−1,02%2,38+74,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP21,53 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 799 GBX−1,01%3,66+70,71%
SPXD.USDInvesco S&P 500 UCITS ETF
21,53 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,95 B USD62,92 USD−1,58%1,62+74,00%
E500Invesco S&P 500 UCITS ETF
21,53 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,25 B USD52,142 EUR−1,05%1,12+62,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,64 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%259,28 M USD9,623 GBP−0,92%0,81+32,18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,64 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,17 B USD109,97 USD−0,70%1,80+35,28%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,64 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,61 M USD9,156 CHF−0,70%1,67+9,43%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,64 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,322 EUR−0,72%2,54+28,35%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,64 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%452,52 M USD81,34 EUR−0,72%4,52+0,77%
IWSiShares Russell Mid-Cap Value ETF
19,42 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,75 B USD149,14 USD−0,57%0,25+38,23%
IUSViShares Core S&P US Value ETF
18,74 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,52 B USD106,52 USD−0,54%0,79+49,10%
SUSAiShares ESG Optimized MSCI USA ETF
18,56 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,25%3,7 B USD138,46 USD−0,79%0,23+63,79%
VTVanguard Total World Stock ETF
17,55 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD144,28 USD−0,59%0,57+66,52%
TCAFT. Rowe Price Capital Appreciation Equity ETF
16,59 M USD0,26%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,4 B USD37,35 USD−0,64%0,45+13,69%
IWBiShares Russell 1000 ETF
15,84 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,31 B USD373,30 USD−0,64%0,52+72,18%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP15,23 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%231,23 K USD1 865,9 GBX−1,31%——
JREUUS Research Enhanced Index Equity Active UCITS ETF15,23 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,54 B USD68,33 USD−1,06%0,44+73,38%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD15,23 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,13 B USD63,31 USD−1,09%0,24+17,98%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
15,23 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%68,06 M USD58,76 CHF−1,21%1,28+11,96%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
15,23 M USD0,12%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,26 B USD54,25 EUR−1,02%0,66+14,75%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
14,27 M USD0,80%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,77 B USD57,91 USD−0,03%0,18+35,58%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,13 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,74 B USD16,796 USD−1,00%0,63+18,34%
SPY5SPDR S&P 500 UCITS ETF14,13 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,82 B USD682,19 USD−0,97%2,11+73,31%
SPPESPDR S&P 500 UCITS ETF
14,13 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,75 B USD16,6585 EUR−0,96%3,22+62,69%
VONGVanguard Russell 1000 Growth ETF
14,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,3 B USD115,96 USD−0,68%0,89+95,51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,46 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,21%3,69 B USD578,717 EUR−0,84%3,64+51,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,34 B USD172,70 USD−0,86%1,23+67,88%
VWRLVanguard FTSE All-World UCITS ETF13,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,74 B USD124,43 GBP−0,16%0,76+47,81%
SCHBSchwab U.S. Broad Market ETF
13,18 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,74 B USD26,28 USD−0,62%0,73+70,88%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
13 M USD0,32%
SAS Rue la Boétie
Passif
Marché étendu
0,20%320,84 M USD77,65 EUR−0,42%4,17+39,94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
13 M USD0,32%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,64 B USD104,491 EUR−0,49%0,66+32,98%
CWWiShares Global Water Index ETF
12,54 M USD5,60%
BlackRock, Inc.
Passif
Thème
0,68%224,18 M USD67,47 CAD+0,37%0,55+39,08%
FMDEFidelity Enhanced Mid Cap ETF
11,97 M USD0,23%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD36,80 USD−0,49%0,58+46,83%
SCHVSchwab U.S. Large-Cap Value ETF
11,81 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,14 B USD31,48 USD−0,35%0,63+48,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
1,00%100,65 M USD8,220 GBP−0,61%0,74+48,73%
SUWSiShares MSCI World SRI UCITS ETF11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,68 B USD10,690 USD−0,65%5,13+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
1,00%130,42 M USD7,171 CHF−1,17%1,74+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
1,00%66,87 M USD8,6513 USD−0,57%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%7,39 B USD12,218 EUR−0,62%1,64+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11,78 M USD0,12%
BlackRock, Inc.
Passif
Marché total
1,00%320,04 M USD7,733 EUR−0,50%1,43+42,23%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,62 M USD1,08%
Invesco Ltd.
Passif
Produits industriels
0,40%974,03 M USD61,58 USD−0,47%0,07+65,13%
VGSVanguard MSCI Index International Shares ETF
10,4 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,80 AUD+0,26%0,68+66,17%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,14 M USD1,49%
Legal & General Group Plc
Passif
Thème
0,49%670,55 M USD18,596 EUR−0,09%0,76+31,04%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9,24 M USD0,31%
Northern Trust Corp.
Passif
Thème
0,47%2,97 B USD63,11 USD−0,21%0,67+36,23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,05 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%400,21 M USD6,901 GBP−0,75%2,22+15,68%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,05 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,86 M USD5,8480 USD−0,19%12,47—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,05 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,12 B USD7,1791 USD−0,79%1,65+16,06%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,05 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%174,64 M USD5,774 EUR−0,72%2,22—
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8,54 M USD0,09%
Deutsche Bank AG
Passif
Thème
0,15%9,45 B USD74,01 USD−1,34%0,85+75,52%
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