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Rexel 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 Rexel 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
VXUSVanguard Total International Stock ETF
128,42 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
82,58 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
68,07 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
PIEQPrincipal International Equity ETF
41,36 M USD3,21%
Principal Financial Group, Inc.
Actif
Marché total
0,48%1,29 B USD35,34 USD−1,12%1,39+47,76%
ESGDiShares ESG Aware MSCI EAFE ETF
38,12 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,20%11,62 B USD102,87 USD−0,90%0,71+58,67%
EFAiShares MSCI EAFE ETF
34,62 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
EFViShares MSCI EAFE Value ETF
26,54 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
FNDFSchwab Fundamental International Equity ETF
22,52 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
VGKVanguard FTSE Europe ETF
21,64 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
SCHFSchwab International Equity ETF
21,3 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
DFIVDimensional International Value ETF
21,3 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,4 B USD55,21 USD−0,90%0,79+87,31%
VEUVanguard FTSE All-World ex-US Index Fund
19,2 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
DFISDimensional International Small Cap ETF
18,09 M USD0,33%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,46 B USD36,25 USD−0,85%0,80+51,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
15,3 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
IXUSiShares Core MSCI Total International Stock ETF
13,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,01 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,01 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,80 EUR+0,01%0,04+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,01 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD297,18 EUR−0,31%0,08+46,65%
EZUiShares MSCI Eurozone ETF
12,73 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
DFICDimensional International Core Equity 2 ETF
12,63 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,24%
CEUGiShares Core MSCI EMU UCITS ETF12,56 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%785,89 M USD8,806 GBP−0,41%1,44+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,56 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,12%7,34 B USD227,30 EUR−0,09%0,14+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,56 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,15%719,73 M USD11,556 USD−0,29%0,01+61,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,76 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%17,72 B USD8 514 GBX−0,26%1,23+43,20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,435 CHF−0,09%0,25+42,13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,390 EUR−0,09%0,09+52,80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
11,46 M USD0,13%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,35 EUR−0,22%0,19+51,85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,79 M USD1,82%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%591,62 M USD28,640 EUR−0,75%0,25+66,20%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,14 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,87 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,17%63,94 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF9,87 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%12,97 B USD3 327,0 GBX−0,31%1,06+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,87 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%41,53 M USD6,559 CHF+0,20%0,39+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,87 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,412 EUR−0,08%1,04+25,62%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,23%102,1 M USD2 055,5 GBX−0,15%0,00+37,65%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,23%54,48 M USD28,895 CHF+1,33%0,59+23,17%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,23%33,39 M USD22,460 CHF+0,47%2,12+22,73%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,23%12,23 M USD32,090 USD+0,58%1,41+43,04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,20%496,81 M USD32,420 EUR−1,16%0,09+32,49%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9,8 M USD0,58%
UBS Group AG
Passif
Thème
0,20%973,87 M USD135,02 EUR−0,76%0,14+32,30%
AVDEAvantis International Equity ETF
9,41 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9,18 M USD0,39%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD86,66 EUR+0,13%0,07+21,79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9,18 M USD0,39%
SAS Rue la Boétie
Passif
Marché total
0,28%104,7 M USD67,46 EUR+0,18%0,34+21,79%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9,15 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,25%79,55 M USD7,987 EUR−0,60%0,10+66,37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9,15 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,25%2,82 B USD12,614 EUR−0,79%0,44+66,33%
IDEViShares Core MSCI International Developed Markets ETF
8,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
DJMCiShares EURO STOXX Mid UCITS ETF8,63 M USD1,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%722,5 M USD7 288 GBX−0,14%1,06+40,33%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
8,46 M USD0,60%
SAS Rue la Boétie
Passif
Marché total
0,12%1,34 B USD340,90 EUR−0,70%0,31+51,62%
VYMIVanguard International High Dividend Yield ETF
8,17 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
EXSAiShares STOXX Europe 600 UCITS ETF
7,69 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,11 EUR−0,34%0,80+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,69 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,284 EUR−0,30%0,65+26,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7,47 M USD0,14%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
7,21 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,25%154,11 M USD73,052 EUR−1,48%0,16+39,27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
7,21 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,33%1,69 B USD359,65 EUR−0,73%0,11+39,27%
SEIESEI Select International Equity ETF
7,14 M USD0,74%
SEI Investments Co.
Actif
Marché total
0,50%966,72 M USD35,09 USD−0,78%2,50+50,45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,9 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%571,47 M USD8,533 EUR−0,61%0,57+48,39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,9 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%3,49 B USD9,693 EUR−0,67%0,49+48,32%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,86 M USD1,47%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%464,34 M USD27,430 EUR−0,62%1,29+36,96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,73 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 755 GBX−0,14%1,83+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,73 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD115,800 EUR−0,25%1,22+45,57%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6,65 M USD0,31%
BNP Paribas SA
Passif
Marché total
0,15%1,24 B USD18,996 EUR−0,45%0,15+51,71%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
6,46 M USD0,15%
BNP Paribas SA
Passif
Marché total
0,15%3,75 B USD19,288 EUR+0,05%0,05+45,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,29 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,29 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD111,68 EUR−0,30%0,41+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,29 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,31 EUR−0,13%0,68+45,69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,25 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,33%28,9 M USD14,074 EUR−0,06%0,00+24,78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,25 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,33%2,91 B USD416,6652 EUR+0,11%0,10+46,21%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,86 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
5,45 M USD0,37%
State Street Corp.
Passif
Produits industriels
0,18%1,55 B USD433,15 EUR+0,19%0,17+77,42%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
5,23 M USD2,09%
BNP Paribas SA
Passif
Marché total
0,25%165,3 M USD17,3829 EUR−0,16%0,26+35,29%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,21 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%6,01 B USD4 844 GBX−0,90%0,26+61,90%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,21 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%282,02 M USD8,188 USD−0,41%0,01+81,11%
XEFiShares Core MSCI EAFE IMI Index ETF
5,18 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,18 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%104,81 M USD8,334 GBP−1,23%0,09+48,73%
SUWSiShares MSCI World SRI UCITS ETF4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD10,895 USD−0,05%0,01+49,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%133,24 M USD7,275 CHF+0,01%0,06+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%327,65 M USD7,819 EUR−0,20%0,03+42,22%
2B7KiShares MSCI World SRI UCITS ETF
4,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%7,52 B USD12,332 EUR−0,31%0,10+35,06%
IVLUiShares MSCI Intl Value Factor ETF
4,75 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,54 USD−0,63%1,19+92,70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,72 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%549,91 M USD7,466 GBP+0,08%0,00+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,72 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,968 GBP−0,33%1,15+43,83%
IEURiShares Core MSCI Europe ETF
4,65 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,64 M USD0,82%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%562,79 M USD73,24 EUR−1,56%0,18+52,44%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,58 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD48,900 GBP−0,28%0,61+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
4,58 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,824 EUR+0,06%0,29+46,57%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,37 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%3,47 B USD63,43 EUR−0,58%0,40+52,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,12 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,400 GBP−0,41%0,49+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,12 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,572 GBP−0,38%0,20+44,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,82 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
3,74 M USD1,50%
BNP Paribas SA
Passif
Marché total
0,31%40,15 M USD120,78 EUR+1,31%4,66+20,74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
3,74 M USD1,50%
BNP Paribas SA
Passif
Marché total
0,31%36,15 M USD188,56 USD+3,51%13,66+30,97%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
3,74 M USD1,50%
BNP Paribas SA
Passif
Marché total
0,31%129,36 M USD16,1617 EUR+0,57%11,60+20,74%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,7 M USD0,15%
BlackRock, Inc.
Passif
Thème
0,12%810,87 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,7 M USD0,15%
BlackRock, Inc.
Passif
Thème
0,12%1,74 B USD9,040 GBP−0,28%0,58+47,52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,62 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,19%26,05 M USD4 498,0 GBX−0,13%0,00+59,73%
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