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Rotork PLC

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rotork plc. 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
29,49 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VMIGVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%985,69 M USD43,460 GBP+0,66%0,49+27,87%
VMIDVanguard FTSE 250 UCITS ETF26,35 M USD0,89%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,13 B USD35,715 GBP+0,59%0,29+27,87%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
22,98 M USD1,18%
SAS Rue la Boétie
Passif
Thème
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
20,98 M USD3,72%
National Bank of Canada
Actif
Marché étendu
—689,39 K USD9,41 CAD+0,11%——
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
20,98 M USD3,72%
National Bank of Canada
Actif
Marché étendu
—690,85 K USD9,40 CAD−0,21%——
SCZiShares MSCI EAFE Small-Cap ETF
16,24 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,27 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,89 M USD1,82%
Legal & General Group Plc
Passif
Thème
0,49%706,55 M USD19,160 EUR+0,64%0,41+33,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,75 M USD0,26%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MIDDiShares FTSE 250 UCITS ETF9,65 M USD0,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%984,55 M USD2 169,5 GBX+0,65%0,84+26,94%
SCHCSchwab International Small-Cap Equity ETF
8,99 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
8,95 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFISDimensional International Small Cap ETF
6,73 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,46 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,82 USD+0,35%0,96+66,94%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,08 M USD1,60%
SAS Rue la Boétie
Passif
Marché étendu
0,05%235,18 M USD2 464,3 GBX+0,64%0,92+26,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,08 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DFICDimensional International Core Equity 2 ETF
4,1 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,91 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,74 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,55 M USD0,30%
UBS Group AG
Passif
Marché total
0,30%1,03 B USD1 945,8 GBX+0,77%0,48+32,66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,55 M USD0,30%
UBS Group AG
Passif
Marché total
0,28%363,43 K USD2 175,3 GBX+0,64%0,00—
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,55 M USD0,30%
UBS Group AG
Passif
Marché total
0,40%135,36 M USD24,295 EUR−0,39%0,00+26,92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,55 M USD0,30%
UBS Group AG
Passif
Marché total
0,40%10,96 M USD10,830 CHF−0,04%0,25+16,76%
EXSAiShares STOXX Europe 600 UCITS ETF
3,05 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,05 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,52 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,52 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,95 CAD+0,08%1,42+63,29%
FNDCSchwab Fundamental International Small Equity ETF
2,47 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,04 M USD0,33%
JPMorgan Chase & Co.
Actif
Marché total
0,25%508,4 M USD4 081,0 GBX+0,35%0,28+32,01%
IEURiShares Core MSCI Europe ETF
1,96 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,58 M USD0,64%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,58 M USD0,64%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,52 M USD0,18%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,52 M USD0,18%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,5 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,5 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
CUKSiShares MSCI UK Small Cap UCITS ETF1,32 M USD0,94%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%141,05 M USD27 665 GBX+0,46%1,06+30,06%
LCUKAmundi UK Equity All Cap UCITS ETF
1,25 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,04%924,35 M USD16,756 EUR+0,42%0,58+46,25%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,18 M USD0,18%
BlackRock, Inc.
Passif
Produits industriels
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
VISMVanguard MSCI International Small Cos Index ETF
1,08 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD953,69 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
953,69 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
881,71 K USD0,26%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
827,64 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
FTALSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Passif
Marché total
0,20%528,43 M USD88,53 GBP+0,43%0,24+42,42%
FTADSPDR FTSE UK All Share UCITS ETF794,84 K USD0,11%
State Street Corp.
Passif
Marché total
0,20%164,13 M USD6,762 GBP+0,42%0,51+42,42%
DXWDynamic Active International Dividend ETF Trust Units
699,67 K USD2,01%
The Bank of Nova Scotia
Actif
Marché total
1,31%38,73 M USD26,32 CAD−0,15%0,00+33,33%
HMCXHSBC FTSE 250 UCITS ETF695,84 K USD0,99%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,89 M USD2 173,5 GBX+0,51%0,75+27,31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
690,11 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
DDWMWisdomTree Dynamic International Equity Fund
675,55 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
663,76 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
526,19 K USD0,23%
BPCE SA
Passif
Marché total
0,35%234,26 M USD149,52 EUR−0,51%—+34,07%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D419,87 K USD0,99%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,72 M USD2 208,0 GBX+0,66%2,43+27,91%
EWUSiShares MSCI United Kingdom Small Cap ETF
414,99 K USD0,93%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
409,93 K USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Passif
Large Capitalisation
0,12%14,01 M USD6 673 GBX+0,11%0,00+33,91%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF388,67 K USD0,48%
Invesco Ltd.
Passif
Large Capitalisation
0,12%66,21 M USD5 636 GBX+0,15%0,17+33,86%
S250Invesco FTSE 250 UCITS ETF374,73 K USD1,00%
Invesco Ltd.
Passif
Large Capitalisation
0,12%37,72 M USD20 500 GBX+0,71%0,17+28,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371,08 K USD0,09%
Invesco Ltd.
Passif
Marché étendu
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
AVDSAvantis International Small Cap Equity ETF
349,45 K USD0,15%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
347,35 K USD0,17%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
WSMLiShares MSCI World Small-Cap ETF
344,01 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,93 M USD33,28 USD+0,62%1,58—
DFSIDimensional International Sustainability Core 1 ETF
302,86 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
SPEUState Street SPDR Portfolio Europe ETF
212,98 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
DWMWisdomTree International Equity Fund
196,68 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
SC0CInvesco STOXX Europe 600 UCITS ETF
167,16 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD159,4 K USD0,11%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
XEUiShares MSCI Europe IMI Index ETF
142,9 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%475,17 M USD39,41 CAD+0,10%0,85+59,92%
EUEEiShares Europe Equity Enhanced Active UCITS ETF139,12 K USD0,02%
BlackRock, Inc.
Actif
Marché total
0,25%649,77 M USD5,413 GBP−0,02%0,26+32,23%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
123,01 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,88 K USD0,02%
Allianz SE
Passif
Marché total
0,39%450,18 M USD42,39 USD+0,13%2,41+69,39%
VEVanguard FTSE Developed Europe All Cap Index ETF
88,83 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
DIMWisdomTree International MidCap Dividend Fund
86,32 K USD0,05%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
VEQVanguard FTSE Europe Shares ETF
85,63 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,92 AUD−0,20%0,44+52,77%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF85,51 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
84,95 K USD0,06%
The Goldman Sachs Group, Inc.
Actif
Marché total
—173,51 M USD10,706 EUR+0,09%0,22—
EUDGWisdomTree Europe Quality Dividend Growth Fund
58,24 K USD0,08%
WisdomTree, Inc.
Passif
Marché total
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
36,06 K USD0,20%
Invesco Ltd.
Passif
Produits industriels
0,20%17,29 M USD553,4 EUR+1,19%1,44+71,45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
21,75 K USD0,09%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
21,67 K USD0,08%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%6,64 M USD9,252 EUR+0,77%0,36—
ESGGFlexShares STOXX Global ESG Select Index Fund
12,19 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
9,74 K USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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