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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions MMG Ltd. 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
COPXGlobal X Copper Miners ETF
121,79 M USD2,78%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,65%4,23 B USD73,94 USD+1,92%1,38+115,82%
IEMGiShares Core MSCI Emerging Markets ETF
48,19 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%118,45 B USD66,84 USD+0,60%0,55+56,62%
AVEMAvantis Emerging Markets Equity ETF
29,66 M USD0,19%
American Century Cos., Inc.
Actif
Marché total
0,33%15,72 B USD76,75 USD+0,56%0,64+66,32%
COPXGlobal X Copper Miners UCITS ETF AccumUSD15,78 M USD2,76%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,90%550,05 M USD55,95 USD+0,76%1,36+116,56%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD15,47 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,18%1,03 B USD6,713 USD+0,19%0,12+54,57%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
15,47 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,26%7,56 B USD6,503 EUR+0,03%0,78+39,63%
EIMUiShares Core MSCI EM IMI UCITS ETF13,89 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%1,39 B USD6,027 USD+0,28%0,21+54,26%
EIMIiShares Core MSCI EM IMI UCITS ETF13,89 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%31,12 B USD44,53 USD+0,18%0,55+54,33%
MCHIiShares MSCI China ETF
12,57 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,59%7,78 B USD60,67 USD−0,36%0,48+41,70%
SCHFSchwab International Equity ETF
10,23 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,52 B USD24,09 USD+0,71%0,53+64,10%
EEMiShares MSCI Emerging Markets ETF
10,01 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,72%20,8 B USD54,31 USD+0,56%0,88+54,53%
WIREGlobal X Copper Miners ETF
9,58 M USD2,78%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,00%330,9 M USD22,04 AUD+0,09%0,95+76,01%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,08 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%6,85 B USD32,93 USD+0,52%0,69+27,64%
EPUiShares MSCI Peru and Global Exposure ETF
8,37 M USD3,17%
BlackRock, Inc.
Passif
Marché total
0,59%263,81 M USD72,78 USD+0,97%0,75+185,57%
ICHNiShares MSCI China UCITS ETF AccumUSD
8,12 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,28%4,21 B USD6,1816 USD−0,49%0,38+41,19%
ICHDiShares MSCI China UCITS ETF USD
8,12 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,28%448,42 M USD5,2998 USD−0,65%0,11+41,11%
ICOWPacer Developed Markets International Cash Cows 100 ETF
7,12 M USD0,50%
Pacer Advisors, Inc.
Passif
Marché total
0,65%1,42 B USD39,24 USD+0,69%1,35+57,55%
AVESAvantis Emerging Markets Value ETF
5,8 M USD0,66%
American Century Cos., Inc.
Actif
Marché total
0,36%876,55 M USD58,25 USD+0,38%0,83+59,21%
2801iShares Core MSCI China ETF Units
5,05 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,20%2,97 B USD26,66 HKD+0,08%0,16+40,81%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4,71 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%9,66 B USD74,77 USD+0,21%1,76+55,63%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4,71 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,18%290,57 M USD9,750 USD+0,22%7,56+55,61%
VPLVanguard FTSE Pacific ETF
4,4 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,41 B USD90,33 USD+1,01%1,10+53,84%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,34 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%9,98 B USD32,77 USD+0,55%0,88+65,35%
DFAEDimensional Emerging Core Equity Market ETF
3,9 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%7,16 B USD32,40 USD+0,59%1,20+57,83%
PICKiShares MSCI Global Metals & Mining Producers ETF
3,83 M USD0,36%
BlackRock, Inc.
Passif
Matériaux
0,39%1,1 B USD51,49 USD+0,84%1,87+36,24%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C3,68 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,65%1,43 B USD20,170 USD−0,70%0,89+37,83%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution3,68 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,30%755,19 M USD10,222 USD−0,72%0,03+31,97%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3,66 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%211,53 M USD49,475 USD+0,26%0,05+53,23%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3,66 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%929,63 M USD58,652 EUR+0,06%0,69+39,68%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3,66 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,25%3,65 B USD79,454 EUR+0,23%0,79+39,69%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,47 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%7,11 B USD4 023,00 GBX+0,03%1,87+39,53%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,25 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,24 B USD7,335 USD+0,23%1,26+56,20%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,25 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,21%5,44 B USD8,538 USD+0,23%2,16+56,28%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3,17 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%4,61 B USD15,016 USD+0,17%3,51+55,90%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3,17 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%102,83 M USD19,526 USD−0,10%7,98+55,89%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3,17 M USD0,05%
UBS Group AG
Passif
Marché total
0,15%2,22 B USD117,265 EUR+0,05%1,60+40,70%
CEMAiShares MSCI EM Asia UCITS ETF3,05 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%5,18 B USD234,60 USD+0,04%0,38+54,62%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
2,91 M USD1,06%
BlackRock, Inc.
Passif
Matériaux
0,55%249,61 M USD9,2200 USD+1,32%1,11+79,22%
WMINVanEck S&P Global Mining UCITS ETF A USD
2,83 M USD0,24%
Van Eck Associates Corp.
Passif
Matériaux
0,50%1,15 B USD49,455 EUR+0,86%1,44+66,55%
SPEMSPDR Portfolio Emerging Markets ETF
2,67 M USD0,02%
State Street Corp.
Passif
Marché total
0,07%15,42 B USD46,71 USD+0,41%0,54+54,45%
3010iShares Core MSCI Asia ex Japan ETF
2,66 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,28%4,66 B USD70,32 HKD+0,57%0,52+53,23%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,61 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,18%6,18 B USD51,74 USD+0,27%0,86+56,07%
HMCHHSBC MSCI China UCITS ETF2,38 M USD0,17%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%1,27 B USD619,25 GBX−0,88%3,21+26,19%
HCHAHSBC MSCI China UCITS ETF Accum USD2,38 M USD0,17%
HSBC Holdings Plc
Passif
Large Capitalisation
0,28%137,91 M USD9,243 USD−0,74%0,38+31,97%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
2,33 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,39%1,32 B USD59,93 EUR+0,03%0,93+39,62%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
2,33 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,35%68,54 M USD23,355 EUR+0,34%0,81+18,59%
COPPSprott Copper Miners ETF
2,21 M USD2,82%
Sprott, Inc.
Passif
Matériaux
0,65%76,27 M USD35,11 USD+2,48%2,38+70,09%
CPPRHANetf ICAV - Sprott Pure Play Copper Miners UCITS ETF AccumUSD2,1 M USD5,33%
Tidal Investments LLC
Passif
Matériaux
0,59%39,27 M USD20,068 USD+1,41%0,04+103,50%
ICOPiShares Copper and Metals Mining ETF
2,07 M USD1,35%
BlackRock, Inc.
Passif
Matériaux
0,47%153,93 M USD44,94 USD+1,42%1,77+79,54%
HMEFHSBC MSCI Emerging Markets UCITS ETF1,91 M USD0,05%
HSBC Holdings Plc
Passif
Marché total
0,19%3,22 B USD1 023,0 GBX0,00%0,28+38,27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,86 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,46 B USD23,6475 GBP+0,17%1,33+29,01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,86 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,15%466,16 M USD34,335 EUR+0,38%0,64+30,25%
SETMSprott Critical Materials ETF
1,7 M USD0,77%
Sprott, Inc.
Passif
Matériaux
0,65%215,52 M USD29,53 USD+1,41%1,45+94,54%
BATTAmplify Lithium & Battery Technology ETF
1,7 M USD1,74%
Amplify Holding Co. LLC
Passif
Thème
0,59%95,77 M USD14,20 USD+0,64%0,56+26,46%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,49 M USD0,06%
BNP Paribas SA
Passif
Marché total
0,26%1,25 B USD13,4155 EUR−0,17%1,82+36,88%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,49 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,72%3,02 B USD92,26 USD+0,44%1,14+50,61%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,46 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,18%1,62 B USD1,412 USD+1,22%0,07+21,35%
CCNRALPS CoreCommodity Natural Resources ETF
1,33 M USD0,34%
SS&C Technologies Holdings, Inc.
Actif
Thème
0,39%383,43 M USD32,81 USD+0,27%44,08+46,15%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,26 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,45%1,18 B USD41,30 USD−1,62%1,03+55,20%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,17 M USD0,17%
Invesco Ltd.
Passif
Marché total
0,34%673,43 M USD29,77 USD+0,47%4,10+56,16%
3443CSOP FTSE Hong Kong Equity ETF
1,09 M USD0,16%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—702,54 M USD9,275 HKD+1,03%0,04—
XECiShares Core MSCI Emerging Markets IMI Index ETF
823,23 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%2,2 B USD36,02 CAD+0,18%0,86+55,28%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
823,23 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,43%4,65 M USD27,06 USD+0,78%0,39+57,06%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF800,94 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,74%1,09 B USD5 308 GBX−0,11%1,38+41,62%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
800,94 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,74%88,18 M USD8,4091 USD−0,14%1,18+56,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
762,22 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,56 B USD43,08 CAD+0,24%0,70+62,70%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
728,65 K USD2,65%
Aberdeen Group Plc
Actif
Matériaux
0,45%28,11 M USD2,0965 USD+0,99%0,54—
EEMAiShares MSCI Emerging Markets Asia ETF
726,07 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,49%1,53 B USD92,92 USD+0,55%2,71+55,30%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
708,14 K USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%480,04 M USD41,39 USD+0,55%0,82+26,71%
GXCSPDR S&P China ETF
653,19 K USD0,13%
State Street Corp.
Passif
Marché total
0,59%493,21 M USD98,00 USD−0,52%4,76+38,35%
ISDEiShares MSCI EM Islamic UCITS ETF549,58 K USD0,15%
BlackRock, Inc.
Passif
Marché total
0,35%355,33 M USD23,745 USD−0,03%1,06+47,56%
SPYMSPDR MSCI Emerging Markets UCITS ETF
535,13 K USD0,04%
State Street Corp.
Passif
Marché total
0,18%1,37 B USD71,378 EUR−0,26%2,66+41,01%
SPYASPDR MSCI EM Asia UCITS ETF
529,76 K USD0,04%
State Street Corp.
Passif
Marché total
0,55%1,22 B USD85,15 EUR−0,08%0,61+40,27%
LCUAAmundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc Shs Capitalisation
514,38 K USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,25%450,44 M USD12,846 EUR−0,28%0,44+42,46%
EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF
495,42 K USD0,41%
ORIX Corp.
Actif
Marché total
0,78%118,51 M USD23,03 USD−4,00%0,10+20,38%
159210China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units
491,32 K USD1,53%
China Universal Asset Management Co., Ltd.
Passif
Produits de consommation discrétionnaires
——1,007 CNY−0,20%0,99—
RPARRPAR Risk Parity ETF
466,27 K USD0,08%
Toroso Investments Topco LLC
Actif
Global macro
0,51%559,4 M USD21,68 USD+0,42%0,22+24,79%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD431,78 K USD1,70%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,80%24,45 M USD22,840 USD+1,67%0,38+95,69%
DMADGlobal X Disruptive Materials Ucits ETF USD431,78 K USD1,70%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,50%208,35 K USD16,172 GBP+0,97%1,19+81,17%
3470Global X FTSE Greater China ETF
368,05 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,15%418,63 M USD73,04 HKD+0,86%0,01—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
317,72 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD30,815 USD+1,55%5,57+48,95%
GMETVanEck Green Metals ETF
314,48 K USD1,15%
Van Eck Associates Corp.
Passif
Matériaux
0,61%27,2 M USD37,24 USD+1,58%0,58+37,47%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
305,84 K USD0,12%
ORIX Corp.
Actif
Marché total
0,30%—6,762 USD−1,34%0,02—
DMATGlobal X Disruptive Materials ETF
271,43 K USD1,69%
Mirae Asset Global Investments Co., Ltd.
Passif
Matériaux
0,59%15,63 M USD27,87 USD+1,22%1,12+95,34%
DFEVDimensional Emerging Markets Value ETF
270,28 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%1,24 B USD33,50 USD+0,63%1,15+30,28%
3040Global X MSCI China ETF
266,96 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,18%158,12 M USD37,38 HKD−0,05%0,37+39,95%
HFXINYLI FTSE International Equity Currency Neutral ETF
260,11 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,18 B USD32,35 USD+0,36%1,21+66,03%
AVEEAvantis Emerging Markets Small Cap Equity ETF
234,01 K USD0,34%
American Century Cos., Inc.
Actif
Faible capitalisation
0,42%67,72 M USD62,49 USD+0,54%0,57+19,36%
HMAFHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226,1 K USD0,07%
HSBC Holdings Plc
Passif
Marché total
0,52%320,95 M USD51,21 GBP−0,19%4,61+41,56%
HFEXHSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD226,1 K USD0,07%
HSBC Holdings Plc
Passif
Marché total
0,45%21,02 M USD64,61 USD+0,05%3,00+37,25%
JHEMJohn Hancock Multifactor Emerging Markets ETF
220,73 K USD0,03%
Manulife Financial Corp.
Passif
Marché total
0,49%626,58 M USD33,01 USD+0,59%1,10+51,21%
CHINEBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220,29 K USD0,20%
BNP Paribas SA
Passif
Marché total
0,45%94,36 M USD7,4739 EUR−1,45%0,02+18,72%
CHINUBNP Paribas Easy - MSCI China Select Sri S-Series 10% Capped
220,29 K USD0,20%
BNP Paribas SA
Passif
Marché total
0,45%14,42 M USD7,4502 USD−0,20%2,13+31,58%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
216,23 K USD0,19%
Montagu Private Equity LLP
Actif
Marché total
0,44%111,25 M USD22,445 EUR+0,04%0,43+18,19%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
205,3 K USD0,83%
AJM Ventures LLC
Passif
Marché total
0,80%23,77 M USD37,28 USD+0,49%0,84+51,92%
MCHMatthews China Active ETF
205,11 K USD0,91%
Matthews International Capital Management LLC
Actif
Marché total
0,79%22,89 M USD28,57 USD+0,06%1,06+31,04%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
198,06 K USD0,05%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%389,4 M USD23,62 CAD+0,17%1,19—
EL46Deka MSCI China ex A Shares UCITS ETF
185,48 K USD0,19%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,66%95,32 M USD8,948 EUR−1,11%0,71+22,90%
ISRGAmundi Label ISR Actions Marches Emergents UCITS ETF FCP Units -ACC-
172,91 K USD0,20%
SAS Rue la Boétie
Actif
Marché total
0,35%87,33 M USD5,744 EUR+1,59%1,77—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
158,83 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,40%—94,66 AUD−0,31%0,85+53,87%
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