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Netcompany Group A/S

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Netcompany Group A/S. 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
IHAKiShares Cybersecurity & Tech ETF
22,36 M USD3,04%
BlackRock, Inc.
Passif
Thème
0,47%714,51 M USD45,73 USD+2,37%1,43+26,68%
LOCKiShares Digital Security UCITS ETF9,62 M USD0,58%
BlackRock, Inc.
Passif
Thème
0,40%1,49 B USD9,790 USD+2,57%0,78+50,09%
SHLDiShares Digital Security UCITS ETF9,62 M USD0,58%
BlackRock, Inc.
Passif
Thème
0,40%155,3 M USD10,758 USD+2,67%2,22+50,09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,42 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD156,73 USD+1,74%0,71+53,03%
SCZiShares MSCI EAFE Small-Cap ETF
7,74 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD84,47 USD+1,49%0,71+51,27%
VGKVanguard FTSE Europe ETF
5,71 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,67 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,61 B USD71,46 EUR+0,80%1,08+31,67%
SCHCSchwab International Small-Cap Equity ETF
4,42 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD50,23 USD+2,03%0,91+58,98%
DFISDimensional International Small Cap ETF
4,13 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD36,22 USD+2,00%0,72+47,04%
EDENiShares MSCI Denmark ETF
2 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,53%204 M USD118,23 USD+0,72%1,83+21,90%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1,51 M USD0,37%
BlackRock, Inc.
Passif
Thème
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
IEURiShares Core MSCI Europe ETF
1,2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,86 USD+1,11%0,55+59,97%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,19 M USD0,44%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD321,193 EUR+0,36%0,74+20,97%
CYBR.BEvolve Cyber Security Index Fund
1,09 M USD0,89%
Evolve Funds Group, Inc.
Passif
Thème
0,67%10,21 M USD60,00 CAD+3,45%0,74+49,16%
CYBREvolve Cyber Security Index Fund
1,09 M USD0,89%
Evolve Funds Group, Inc.
Passif
Thème
0,67%99,97 M USD50,70 CAD+3,41%0,63+43,62%
CYBR.UEvolve Cyber Security Index Fund
1,09 M USD0,89%
Evolve Funds Group, Inc.
Passif
Thème
0,67%5,64 M USD59,69 USD+4,41%0,00+107,07%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
917,63 K USD0,51%
Deutsche Bank AG
Passif
Marché total
0,15%159,55 M USD34,825 EUR+0,22%0,34+1,12%
GWXState Street SPDR S&P International Small Cap ETF
841,66 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,99 USD+1,90%1,31+49,75%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD766,87 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
766,87 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
418,28 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%325,99 M USD377,70 EUR+0,88%0,91+31,99%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
413,25 K USD3,06%
BlackRock, Inc.
Passif
Thème
0,44%13,54 M USD45,50 CAD+1,93%0,19−13,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
380,26 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%624,24 M USD65,97 EUR+0,98%1,20+44,93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
340,63 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD59,18 EUR+0,75%0,15+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
340,63 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD163,7297 EUR+0,69%0,11+30,82%
DFSIDimensional International Sustainability Core 1 ETF
275,46 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%987 M USD46,05 USD+1,63%0,79+39,87%
IEUSiShares MSCI Europe Small-Cap ETF
197,15 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD73,36 USD+1,32%0,22+45,36%
AVDSAvantis International Small Cap Equity ETF
151,29 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD77,32 USD+2,13%1,06+49,90%
SPEUState Street SPDR Portfolio Europe ETF
111,32 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
DXIVDimensional International Vector Equity ETF
97,12 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
PSWDXtrackers Cybersecurity Select Equity ETF
83,53 K USD1,20%
Deutsche Bank AG
Passif
Thème
0,20%6,87 M USD32,05 USD+2,62%1,97−4,44%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD74,18 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
VEVanguard FTSE Developed Europe All Cap Index ETF
57,26 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%432,07 M USD46,91 CAD+0,34%0,33+62,07%
VEQVanguard FTSE Europe Shares ETF
54,6 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,49 AUD+0,34%0,14+56,31%
SPAMThemes Cybersecurity ETF
52,58 K USD2,27%
ETP Holding Co. LLC
Passif
Thème
0,35%2,24 M USD29,92 USD+2,74%1,00−0,93%
XEUiShares MSCI Europe IMI Index ETF
46,9 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%464,9 M USD39,58 CAD+0,58%0,47+60,07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR45,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,12 M USD5,867 GBP+0,69%0,93+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
45,09 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,22 M USD7,373 EUR+0,61%0,17+21,24%
IGGYAB International Growth ETF
39,43 K USD0,93%
Equitable Holdings, Inc.
Actif
Marché total
0,55%4,24 M USD29,19 USD+0,97%0,01—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,45 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%25,89 M USD54,02 USD+1,94%0,56—
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