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Naturgy Energy Group SANaturgy Energy Group SANaturgy Energy Group SA

Naturgy Energy Group SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Naturgy Energy Group SA. 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
IEFAiShares Core MSCI EAFE ETF
39,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%162,02 B USD89,75 USD+0,65%0,66+61,08%
IDViShares International Select Dividend ETF
36,2 M USD0,55%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%6,63 B USD39,41 USD+0,43%0,65+73,57%
EWPiShares MSCI Spain ETF
24,04 M USD1,38%
BlackRock, Inc.
Passif
Marché total
0,50%1,78 B USD53,80 USD+0,32%0,39+143,56%
EFAiShares MSCI EAFE ETF
19,79 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%69,92 B USD96,29 USD+0,62%0,68+61,03%
GCOWPacer Global Cash Cows Dividend ETF
16,46 M USD0,62%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,64 B USD42,23 USD+0,60%0,77+48,70%
SCHFSchwab International Equity ETF
15,7 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,52 B USD24,09 USD+0,71%0,53+63,15%
EFViShares MSCI EAFE Value ETF
15,1 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,33%27,53 B USD71,52 USD+0,65%0,45+78,43%
ESGDiShares ESG Aware MSCI EAFE ETF
10,42 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,21%10,81 B USD95,39 USD+0,63%0,46+58,51%
HUTLHarvest Equal Weight Global Utilities Income ETF
9,09 M USD3,22%
Harvest Portfolios Group, Inc.
Actif
Services publics
0,98%293,06 M USD18,33 CAD+0,55%0,44+33,31%
STUSPDR MSCI Europe Utilities UCITS ETF (Ireland)
7,79 M USD1,15%
State Street Corp.
Passif
Services publics
0,18%685,33 M USD222,10 EUR+0,93%1,66+52,59%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF7,71 M USD2,38%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,30%324,44 M USD2 775,5 GBX+0,24%1,06+67,22%
SCHYSchwab International Dividend Equity ETF
7,51 M USD0,46%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%1,64 B USD29,91 USD+0,74%0,95+49,34%
CEUGiShares Core MSCI EMU UCITS ETF7,37 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%858,38 M USD8,432 GBP+0,14%0,43+66,67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,37 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%6,72 B USD216,90 EUR+0,05%0,47+59,31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
7,37 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,15%639,61 M USD11,036 USD+0,16%0,25+69,67%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7,31 M USD0,72%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,56%1 B USD30,37 USD+0,26%0,95+60,71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,15%773,06 M USD22,840 USD−0,07%1,33+70,91%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,12%133,08 M USD29,110 EUR+0,10%6,46+60,75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,12%3,96 B USD37,615 EUR0,00%0,91+60,76%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,15%732,14 M USD25,290 CHF−0,14%0,35+49,87%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,15%18,17 M USD19,168 USD−0,16%0,01+70,74%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
7,31 M USD0,10%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD193,44 EUR+0,05%0,13+60,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,28 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%16,2 B USD8 159 GBX+0,36%0,09+47,81%
VGKVanguard FTSE Europe ETF
7,22 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,08 B USD83,61 USD+0,46%1,00+65,01%
EZUiShares MSCI Eurozone ETF
7,01 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,51%8,79 B USD64,10 USD+0,20%0,84+76,27%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
6,66 M USD1,26%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%529,57 M USD27,350 EUR−0,22%0,69+72,23%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
6,37 M USD1,09%
BlackRock, Inc.
Passif
Services publics
0,46%580,24 M USD50,030 EUR+0,90%0,20+52,64%
IQLTiShares MSCI Intl Quality Factor ETF
6,36 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%13,45 B USD45,68 USD+0,64%0,90+50,43%
IMEUiShares Core MSCI Europe UCITS ETF6,28 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%12,16 B USD3 193,5 GBX+0,26%0,34+47,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,28 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,17%51,83 M USD1 359,2 MXN+0,62%3,52+83,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,28 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,285 CHF+0,03%2,11+17,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,28 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,41%
SPDWSPDR Portfolio Developed World ex-US ETF
5,86 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%33,57 B USD44,48 USD+0,68%0,87+63,38%
DJMCiShares EURO STOXX Mid UCITS ETF5,4 M USD0,83%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%646,55 M USD6 985 GBX−0,01%1,36+45,44%
IDEViShares Core MSCI International Developed Markets ETF
5,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,05 B USD82,83 USD+0,61%0,70+63,39%
EXSAiShares STOXX Europe 600 UCITS ETF
4,88 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,88 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
DIHPDimensional International High Profitability ETF
4,75 M USD0,10%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%4,98 B USD31,83 USD+0,62%1,06+27,49%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4,72 M USD0,55%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%541,44 M USD177,60 EUR−0,15%0,95+132,85%
CS1Amundi IBEX 35 UCITS ETF
4,72 M USD0,55%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%340,26 M USD434,75 EUR+0,23%1,90+131,98%
INFRiShares Global Infrastructure UCITS ETF USD4,66 M USD0,25%
BlackRock, Inc.
Passif
Thème
0,65%1,72 B USD2 622,5 GBX+0,65%1,42+12,30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,66 M USD0,25%
BlackRock, Inc.
Passif
Thème
0,70%47,7 M USD5,344 GBP+0,48%1,60+9,53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,66 M USD0,25%
BlackRock, Inc.
Passif
Thème
0,65%83,45 M USD5,346 EUR−0,02%2,69−1,59%
DFAIDimensional International Core Equity Market ETF
4,63 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,62 B USD38,30 USD+0,66%1,39+64,59%
FENIFidelity Enhanced International ETF
4,63 M USD0,08%
FMR LLC
Actif
Marché total
0,28%5,72 B USD36,78 USD+0,66%1,04+73,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4,52 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,30%290,52 M USD20,750 USD0,00%176,61+56,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4,52 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4,52 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,25%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP4,52 M USD0,42%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,21 M USD5,0175 GBP+0,12%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
4,52 M USD0,42%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,07 B USD6,488 EUR+0,15%0,25+40,26%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
4,52 M USD0,42%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%2,15 M USD5,101 EUR+0,14%0,00—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,41 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—120,65 M USD24,140 USD+0,28%0,18+22,26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,41 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%50,88 M USD149,92 EUR+0,32%0,03+47,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,41 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,42 B USD283,63 EUR+0,33%0,38+49,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,29 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,15%588,83 M USD6 460 GBX+0,17%5,08+47,56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4,29 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD110,394 EUR+0,15%6,36+48,78%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,2 M USD0,19%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,2 B USD31,10 USD+0,75%1,12+61,57%
FNDFSchwab Fundamental International Equity ETF
4,2 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,25 B USD45,09 USD+0,58%0,74+72,41%
DFICDimensional International Core Equity 2 ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
DDWMWisdomTree Dynamic International Equity Fund
3,63 M USD0,33%
WisdomTree, Inc.
Passif
Marché total
0,40%1,09 B USD43,65 USD+0,43%0,54+64,45%
DTHWisdomTree International High Dividend Fund
3,62 M USD0,71%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%511,36 M USD51,86 USD+0,66%0,94+65,83%
INTFiShares International Equity Factor ETF
3,61 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,16%2,89 B USD37,87 USD+0,61%0,69+70,39%
VYMIVanguard International High Dividend Yield ETF
3,44 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,44 B USD90,17 USD+0,68%1,35+71,33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3,2 M USD0,08%
BNP Paribas SA
Passif
Marché total
0,15%3,46 B USD18,402 EUR+0,50%0,21+47,25%
DOLWisdomTree True Developed International Fund
3,19 M USD0,45%
WisdomTree, Inc.
Passif
Large Capitalisation
0,48%706,49 M USD65,93 USD+0,59%0,71+64,99%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,16 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,25%902,23 M USD68,14 EUR+0,14%0,04+37,56%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,16 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,25%26,97 M USD6,906 EUR+0,12%0,00+37,52%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
3,15 M USD0,16%
BNP Paribas SA
Passif
Marché total
0,15%1,09 B USD18,272 EUR+0,21%0,01+48,80%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,03 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%84,9 M USD34,16 USD+0,89%0,50+64,12%
XEFiShares Core MSCI EAFE IMI Index ETF
3,03 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%11,86 B USD46,76 CAD+0,21%0,60+60,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,92 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,11 B USD48,08 USD+0,31%0,41+65,78%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,87 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%23,73 M USD4 285,5 GBX+0,05%0,00+68,20%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,87 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,14%2,5 B USD5 390 GBX−0,15%0,12+59,33%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,87 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%332,67 M USD92,39 USD−0,07%0,09+71,44%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,87 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,18%87,15 M USD25,850 CHF−0,10%0,14+50,26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,87 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,15%4,9 M USD9,131 EUR+0,10%0,27—
EXSIiShares EURO STOXX UCITS ETF (DE)
2,85 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD60,79 EUR+0,13%0,19+60,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,76 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%552,67 M USD7,144 GBP+0,23%0,01+49,39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,76 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,14%5,28 B USD8,611 GBP+0,36%0,03+49,35%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,72 M USD0,25%
Van Eck Associates Corp.
Passif
Thème
0,52%1,1 B USD23,26 AUD+0,30%0,27+23,27%
IEURiShares Core MSCI Europe ETF
2,69 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD70,90 USD+0,37%6,74+62,88%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2,63 M USD0,75%
SAS Rue la Boétie
Passif
A rendement des dividendes élevé
0,30%319,15 M USD187,74 EUR+0,05%0,64+44,06%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,34 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD143,56 EUR+0,31%0,05+47,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,34 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,45%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2,3 M USD0,25%
BlackRock, Inc.
Passif
Thème
0,15%944,99 M USD28,77 AUD+0,35%0,78+11,21%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,28 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%1,63 B USD8,732 GBP−0,09%0,05+57,83%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,28 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%776,41 M USD7,261 GBP−0,06%0,37+57,90%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,27 M USD0,39%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%584,61 M USD59,92 EUR−0,27%0,32+45,91%
EUEEiShares Europe Equity Enhanced Active UCITS ETF2,25 M USD0,36%
BlackRock, Inc.
Actif
Marché total
0,25%628,2 M USD5,207 GBP+0,22%2,36+26,42%
ZEABMO MSCI EAFE Index ETF
2,2 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%8,22 B USD28,26 CAD−0,11%0,39+60,32%
DWMWisdomTree International Equity Fund
2,11 M USD0,34%
WisdomTree, Inc.
Passif
Marché total
0,48%630,4 M USD69,29 USD+0,71%1,83+62,81%
BBEUJPMorgan BetaBuilders Europe ETF
2,04 M USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,63 B USD73,24 USD−0,14%0,71+65,55%
VEURVanguard FTSE Developed Europe UCITS ETF
2 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,464 EUR+0,37%0,77+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD62,87 USD−0,17%0,32+67,65%
EEIWisdomTree Europe Equity Income UCITS ETF1,95 M USD1,47%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%110,91 M USD1 246,0 GBX+0,19%0,11+47,67%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc1,95 M USD1,47%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%21,79 M USD2 063,5 GBX+0,18%0,06+47,67%
WWJDInspire International ETF
1,95 M USD0,46%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,66%421,15 M USD36,47 USD+0,58%1,88+52,08%
XDWUXtrackers MSCI World Utilities UCITS ETF
1,92 M USD0,33%
Deutsche Bank AG
Passif
Services publics
0,25%571,63 M USD37,990 EUR+0,62%1,10+27,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,24 B USD47,355 GBP+0,23%1,44+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,88 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,855 GBP+0,23%0,86+49,89%
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