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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions CEZ as. 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
NLRVanEck Uranium and Nuclear ETF
147,09 M USD3,19%
Van Eck Associates Corp.
Passif
Thème
0,56%4,63 B USD142,02 USD+0,14%0,73+163,91%
VXUSVanguard Total International Stock ETF
127,2 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VWOVanguard FTSE Emerging Markets ETF
118,21 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
IEMGiShares Core MSCI Emerging Markets ETF
90,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%144,04 B USD74,97 USD+0,43%0,76+65,37%
SPEMState Street SPDR Portfolio Emerging Markets ETF
23,2 M USD0,14%
State Street Corp.
Passif
Marché total
0,07%16,91 B USD50,26 USD−0,06%0,86+57,49%
EIMUiShares Core MSCI EM IMI UCITS ETF20,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%1,64 B USD6,758 USD+0,22%0,13+65,69%
EIMIiShares Core MSCI EM IMI UCITS ETF20,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,18%38,38 B USD49,91 USD−0,06%0,77+65,77%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EEMiShares MSCI Emerging Markets ETF
18,74 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
AVEMAvantis Emerging Markets Equity ETF
17,38 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
NUKZRange Nuclear Renaissance Index ETF
17,12 M USD2,08%
Cottonwood ETF Holdings LLC
Passif
Thème
0,85%827,57 M USD70,71 USD+1,17%0,50+73,52%
EMXCiShares MSCI Emerging Markets ex China ETF
15,28 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
IEDYiShares EM Dividend UCITS ETF14,6 M USD1,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,65%1,26 B USD19,275 USD−2,06%1,19+73,97%
DVYEiShares Emerging Markets Dividend ETF
14,07 M USD1,14%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%1,25 B USD34,46 USD−0,98%0,72+78,65%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
13,42 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,25%3,39 B USD68,14 USD+0,19%0,81+36,94%
FNDESchwab Fundamental Emerging Markets Equity ETF
13,39 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,39%9,27 B USD39,65 USD−0,25%1,00+73,73%
IXUSiShares Core MSCI Total International Stock ETF
12,34 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SCHESchwab Emerging Markets Equity ETF
9,87 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
GVALCambria Global Value ETF
9,21 M USD1,61%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
VYMIVanguard International High Dividend Yield ETF
8,11 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XMMEXtrackers MSCI Emerging Markets UCITS ETF7,89 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD7,89 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
EYLDCambria Emerging Shareholder Yield ETF
7,05 M USD0,97%
Cambria Investment Management LP
Actif
Marché total
0,65%726,2 M USD43,51 USD−0,23%0,94+75,40%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
6,62 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
6,62 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
6,62 M USD0,08%
UBS Group AG
Passif
Marché total
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution6,43 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
6,43 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
6,43 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)6,11 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%9,15 B USD4 469,25 GBX−0,16%1,56+46,85%
IEMAiShares MSCI EM UCITS ETF USD (Acc)5,7 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
DFAEDimensional Emerging Core Equity Market ETF
4,76 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
EXCSiShares MSCI EM ex-China UCITS ETF4,7 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,25%4,79 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
4,7 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
VFEMVanguard FTSE Emerging Markets UCITS ETF4,34 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
4,34 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
3,77 M USD7,40%
OTP Bank Nyrt
Passif
Marché total
0,78%—17,764 EUR−1,83%0,40—
HMEFHSBC MSCI Emerging Markets UCITS ETF3,48 M USD0,07%
HSBC Holdings Plc
Passif
Marché total
0,19%3,91 B USD1 137,5 GBX+0,18%2,29+47,09%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,27 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,31 M USD0,51%
Invesco Ltd.
Passif
Marché total
0,29%454,99 M USD29,58 USD−0,07%0,30+42,89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,01 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,01 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
ACWXiShares MSCI ACWI ex U.S. ETF
2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EMGFiShares Emerging Markets Equity Factor ETF
1,93 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,26%1,6 B USD65,05 USD+0,48%0,51+73,68%
UEVMVictoryShares Emerging Markets Value Momentum ETF
1,81 M USD0,88%
Victory Capital Holdings, Inc.
Passif
Marché total
0,45%246,64 M USD60,32 USD−0,18%0,56+70,35%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,56 M USD0,09%
State Street Corp.
Passif
Résultat visé
0,40%1,71 B USD33,395 EUR+0,24%0,57+10,09%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,54 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,43%6,02 M USD29,97 USD0,00%0,46+66,14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,54 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,43%2,72 B USD39,73 CAD+0,48%1,31+65,11%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF1,35 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,40%341,32 M USD41,288 USD+0,02%0,01+37,14%
SPYMSPDR MSCI Emerging Markets UCITS ETF
1,3 M USD0,07%
State Street Corp.
Passif
Marché total
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
XCEMColumbia EM Core ex-China ETF
1,26 M USD0,08%
Ameriprise Financial, Inc.
Passif
Marché total
0,16%1,52 B USD44,04 USD+0,57%1,27+63,77%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
1,21 M USD0,30%
JPMorgan Chase & Co.
Passif
Marché total
0,44%409,94 M USD65,91 USD0,00%0,44+49,47%
EMHDInvesco FTSE Emerging Markets High Dividend Low Vol UCITS ETF1,19 M USD0,47%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,49%259,03 M USD29,87 USD−1,09%1,41+52,31%
ISDEiShares MSCI EM Islamic UCITS ETF921,89 K USD0,20%
BlackRock, Inc.
Passif
Marché total
0,35%471,66 M USD28,58 USD0,00%0,28+73,91%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
908,26 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
ECONColumbia Research Enhanced Emerging Economies ETF
852,69 K USD0,27%
Ameriprise Financial, Inc.
Passif
Marché total
0,47%301,88 M USD31,04 USD+0,88%1,29+42,82%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
642,34 K USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
EMMFWisdomTree Emerging Markets Multifactor Fund
627,67 K USD0,40%
WisdomTree, Inc.
Actif
Marché total
0,48%156,82 M USD34,93 USD+0,26%0,81+70,34%
RCTRFirst Trust Bloomberg Nuclear Power ETF
540,26 K USD2,45%
AJM Ventures LLC
Passif
Thème
0,70%21,83 M USD37,10 USD+1,61%0,48—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
429,85 K USD0,09%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,29%490,17 M USD26,23 CAD+0,08%0,08—
NUURiShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD
403,82 K USD2,00%
BlackRock, Inc.
Passif
Thème
0,50%20,16 M USD6,7401 USD−0,22%0,12—
DEHPDimensional Emerging Markets High Profitability ETF
357,41 K USD0,10%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
350,04 K USD0,53%
Franklin Resources, Inc.
Passif
Marché total
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
AVXCAvantis Emerging Markets ex-China Equity ETF
345,74 K USD0,13%
American Century Cos., Inc.
Actif
Marché total
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
300,2 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
MXFSInvesco MSCI Emerging Markets UCITS ETF296,6 K USD0,08%
Invesco Ltd.
Passif
Marché total
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
227,08 K USD0,08%
ORIX Corp.
Actif
Marché total
0,30%—7,816 USD+2,71%0,19—
REMDRobeco 3D EM Equity UCITS ETF USD
227,08 K USD0,08%
ORIX Corp.
Actif
Marché total
0,46%—4,3825 EUR−0,35%——
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
197,8 K USD0,22%
Invesco Ltd.
Actif
Marché total
0,38%89,06 M USD4,5000 CHF+2,25%0,03—
VEXCVanguard Emerging Markets Ex-China ETF
194,15 K USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,07%175,16 M USD87,86 USD−0,07%0,59—
STXEStrive Emerging Markets Ex-China ETF
175,9 K USD0,14%
Empirical Finance LLC
Passif
Marché total
0,32%126,68 M USD42,05 USD+0,26%0,62+55,44%
DEXCDimensional Emerging Markets ex China Core Equity ETF
170,93 K USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%278,36 M USD68,82 USD+0,70%0,64+43,35%
CYHiShares Global Monthly Dividend Index ETF
167,01 K USD0,12%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,67%140,93 M USD26,93 CAD+0,19%0,54+47,77%
CZXExpat Czech PX UCITS ETF
160,68 K USD17,86%
Expat Capital AD
Passif
Large Capitalisation
1,38%903,33 K USD2,3055 EUR−3,37%0,00+93,10%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
148,04 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
KEMXKraneShares MSCI Emerging Markets EX China Index ETF
133,75 K USD0,14%
China International Capital Corp. Ltd.
Passif
Marché total
0,24%95,49 M USD43,84 USD+0,50%0,97+85,60%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
121,21 K USD0,04%
Northern Trust Corp.
Passif
Marché total
0,57%324,14 M USD72,26 USD+0,33%0,75+62,91%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
105,75 K USD0,10%
The Bank of Nova Scotia
Passif
Marché total
0,30%150,43 M USD34,59 CAD+0,46%1,06+37,92%
EMV.BCI Emerging Markets Dividend Index ETF
104,22 K USD0,25%
CI Financial Corp.
Passif
Marché total
0,95%58,27 M USD38,36 CAD−0,36%0,75+71,10%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
100,23 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,36%132,36 M USD62,90 USD+0,18%0,07+63,91%
CEMICIBC MSCI Emerging Markets Equity Index ETF Trust Units
90,5 K USD0,06%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,42%140,86 M USD26,06 CAD−0,34%0,27+62,25%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF78,79 K USD0,17%
Legal & General Group Plc
Passif
Marché total
0,45%45,44 M USD13,026 USD−0,88%0,52+68,49%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF74,57 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,54%81,3 M USD11 624 GBX+0,15%0,40+45,82%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
71,01 K USD0,07%
Power Financial Corp.
Passif
Marché total
0,43%96,16 M USD131,15 CAD+0,18%1,47+38,85%
QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF
66,09 K USD0,14%
State Street Corp.
Passif
Marché total
0,30%45,57 M USD72,78 USD+0,45%0,70+50,02%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
61,84 K USD0,07%
Deutsche Bank AG
Passif
Marché total
0,66%91,08 M USD35,51 USD+0,47%0,20+67,74%
BKEMBNY Mellon Emerging Markets Equity ETF
57,18 K USD0,07%
The Bank of New York Mellon Corp.
Passif
Marché total
0,11%80,42 M USD84,71 USD+0,27%0,40+63,49%
NTSEWisdomTree Emerging Markets Efficient Core Fund
55,67 K USD0,12%
WisdomTree, Inc.
Actif
Résultat visé
0,32%46,97 M USD43,01 USD+0,56%0,46+66,22%
HQEIHSBC PLUS Emerging Markets Equity Incm Quant Active UCITS ETF53,9 K USD0,07%
HSBC Holdings Plc
Actif
Marché total
0,61%105,75 K USD10,539 USD+0,02%——
HQEDHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD53,9 K USD0,07%
HSBC Holdings Plc
Actif
Marché total
0,61%80,59 M USD12,164 USD−0,25%9,39—
HQEMHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF53,9 K USD0,07%
HSBC Holdings Plc
Actif
Marché total
0,37%128,44 M USD12,325 USD+0,18%0,00—
EEMOInvesco S&P Emerging Markets Momentum ETF
52,55 K USD0,43%
Invesco Ltd.
Passif
Marché total
0,29%12,14 M USD18,70 USD+0,05%0,26+48,96%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
51,98 K USD0,09%
UBS Group AG
Passif
Marché total
0,25%61,39 M USD31,755 USD−0,17%1,51+56,34%
DBAWXtrackers MSCI All World ex US Hedged Equity ETF
49,51 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,40%238,57 M USD44,38 USD+0,03%0,63+66,40%
DEWWisdomTree Global High Dividend Fund
40,29 K USD0,03%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
34,68 K USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%61,19 M USD40,77 USD+0,17%0,48+66,97%
RNEMFirst Trust Emerging Markets Equity Select ETF
28,75 K USD0,16%
AJM Ventures LLC
Passif
Marché total
0,76%17,47 M USD57,94 USD−0,49%1,63+42,10%
GLOFiShares Global Equity Factor ETF
27,16 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%160,74 M USD54,64 USD−0,00%0,14+72,03%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
26,91 K USD0,08%
Franklin Resources, Inc.
Passif
Marché total
0,69%33,82 M USD24,28 CAD+0,54%0,61+69,91%
2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
20,43 K USD0,08%
Nomura Holdings, Inc.
Passif
Marché total
0,19%26,84 M USD2 089 JPY−1,56%0,38+91,38%
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