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Bayer AGBayer AGBayer AG

Bayer AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Bayer AG. 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
623,76 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,91 USD+0,69%0,78+64,25%
VEAVanguard FTSE Developed Markets ETF
402,97 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,02 USD+0,69%0,58+67,46%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
395,03 M USD5,57%
SAS Rue la Boétie
Passif
Marché total
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
IEFAiShares Core MSCI EAFE ETF
370,49 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,98 USD+0,61%0,59+62,68%
EXS1iShares Core DAX UCITS ETF (DE)
269,09 M USD2,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,43 B USD205,70 EUR−0,56%0,88+60,49%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
269,09 M USD2,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,78 M USD7,144 EUR−0,56%0,25+60,35%
XDDAXtrackers DAX UCITS ETF 1D Distribution
216,81 M USD2,56%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%164,04 M USD11,030 EUR−0,52%0,38+24,97%
DBXDXtrackers DAX UCITS ETF
216,81 M USD2,56%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,3 B USD232,95 EUR−0,51%0,66+60,92%
EFAiShares MSCI EAFE ETF
186,19 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,95 USD+0,68%0,53+62,31%
DFIVDimensional International Value ETF
177,61 M USD0,97%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,27 B USD55,70 USD+0,71%0,57+88,72%
FNDFSchwab Fundamental International Equity ETF
159,39 M USD0,72%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,42 USD+1,29%0,59+80,71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
148,93 M USD1,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,73 B USD62,74 EUR−0,19%0,68+57,12%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
148,93 M USD1,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,74 B USD105,50 EUR−0,19%0,50+57,12%
EFViShares MSCI EAFE Value ETF
140,9 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,33%30,61 B USD79,26 USD+0,74%0,44+83,31%
SCHFSchwab International Equity ETF
116,03 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,60 USD+0,66%0,67+67,79%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
109,35 M USD9,10%
SAS Rue la Boétie
Passif
Soins de santé
0,30%85,35 M USD202,15 EUR+0,37%0,14+23,40%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
109,35 M USD9,10%
SAS Rue la Boétie
Passif
Soins de santé
0,30%1,12 B USD159,218 EUR+0,57%0,40+23,40%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
107,42 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,44 B USD60,88 EUR−0,16%0,13+57,04%
VGKVanguard FTSE Europe ETF
105,56 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,44 USD+0,25%0,37+63,69%
VEUVanguard FTSE All-World ex-US Index Fund
93,3 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,00 USD+0,77%0,54+64,91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
88,59 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,6 B USD230,70 EUR−0,11%0,72+57,09%
SWDAiShares Core MSCI World UCITS ETF80,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,8 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
74,31 M USD7,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%147,94 M USD395,75 USD−1,28%4,41+41,79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
74,31 M USD7,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%878,19 M USD334,6644 EUR−1,40%0,70+29,07%
IXUSiShares Core MSCI Total International Stock ETF
71,81 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,12 USD+0,70%0,24+64,45%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF71,63 M USD2,49%
BlackRock, Inc.
Passif
Marché total
0,25%79,39 M USD8,121 EUR+0,51%1,27+68,47%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF71,63 M USD2,49%
BlackRock, Inc.
Passif
Marché total
0,25%2,8 B USD12,834 EUR+0,52%1,66+68,42%
MOOVanEck Agribusiness ETF
71,36 M USD7,61%
Van Eck Associates Corp.
Passif
Thème
0,55%930,77 M USD85,35 USD+0,91%0,37+2,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69,54 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69,54 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69,54 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
EZUiShares MSCI Eurozone ETF
68,56 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,50%9,96 B USD68,21 USD+0,01%0,59+69,30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)66,17 M USD1,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,46 B USD5 358 GBX−0,24%1,02+54,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65,59 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF64,96 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
64,96 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
64,96 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
61,72 M USD0,69%
UBS Group AG
Passif
Marché total
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61,51 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,07 USD+0,75%0,54+67,67%
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
60,44 M USD5,90%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%1,03 B USD84,86 EUR−0,32%0,57+84,34%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
60,44 M USD5,90%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%5,11 M USD5,582 EUR+0,04%0,88—
DFICDimensional International Core Equity 2 ETF
56,48 M USD0,42%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,09 USD+0,67%0,43+50,38%
FEZState Street SPDR EURO STOXX 50 ETF
56,33 M USD1,03%
State Street Corp.
Passif
Large Capitalisation
0,29%5,48 B USD68,32 USD+0,21%0,53+74,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN54,65 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF54,65 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 353,5 GBX+0,07%1,17+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54,65 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54,65 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
EL4ADeka DAX UCITS ETF
53,1 M USD2,57%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,04 B USD218,10 EUR−0,57%0,69+60,51%
IDEViShares Core MSCI International Developed Markets ETF
51,74 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,03 USD+0,50%0,19+64,25%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
51,69 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%51,24 M USD188,78 USD−0,63%0,23+75,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
51,69 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,01 B USD158,84 EUR−0,16%1,24+57,08%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
51,69 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,05 B USD95,72 EUR−0,15%1,06+57,21%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation51,48 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%28,08 M USD26 780 GBX−0,20%0,84+64,56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation51,48 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%123,73 M USD330,80 USD−0,17%0,67+66,70%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
51,48 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%110,29 M USD200,85 CHF−0,15%1,55+46,48%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
51,48 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,97 M USD5,684 EUR−0,11%1,51—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
51,48 M USD1,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,86 B USD67,42 EUR−0,19%1,24+56,86%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR48,92 M USD2,70%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,81 B USD6,523 GBP+0,28%0,58+23,43%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
48,28 M USD2,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%547,88 K USD5,114 EUR−0,56%0,64—
C001Amundi Core DAX UCITS ETF Dist
48,28 M USD2,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD185,80 EUR−0,56%0,52+55,71%
EWGiShares MSCI Germany ETF
47,25 M USD2,61%
BlackRock, Inc.
Passif
Marché total
0,49%1,81 B USD44,06 USD−0,36%0,47+70,36%
DFAIDimensional International Core Equity Market ETF
46,13 M USD0,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,87 USD+0,53%0,50+67,99%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
45,81 M USD2,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,83 B USD441,05 EUR−0,54%0,23+60,78%
JIREJPMorgan International Research Enhanced Equity ETF
44,66 M USD0,43%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,76 USD+0,57%0,37+62,98%
LYY7Amundi DAX II UCITS ETF Acc
42,23 M USD2,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,05 EUR−0,59%0,20+60,66%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
42,23 M USD2,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,84 M USD91,41 EUR−0,54%0,22+60,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41,2 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
41,2 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,77 B USD61,60 EUR+0,15%2,64+47,56%
IVLUiShares MSCI Intl Value Factor ETF
40,47 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,30%3,84 B USD42,81 USD+0,65%0,59+94,43%
DIHPDimensional International High Profitability ETF
38,6 M USD0,69%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,62 USD+0,75%1,14+38,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35,72 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35,72 M USD0,37%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
GSIEGoldman Sachs ActiveBeta International Equity ETF
34,82 M USD0,64%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,4 B USD46,41 USD+0,34%0,56+64,54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
BBEUJPMorgan BetaBuilders Europe ETF
33,4 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,30 USD+0,32%0,31+64,55%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
33,26 M USD2,02%
BNP Paribas SA
Passif
Marché total
0,05%1,94 M USD10,0922 EUR+0,01%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
33,26 M USD2,02%
BNP Paribas SA
Passif
Marché total
0,05%556,83 M USD10,1513 EUR−0,04%2,26—
IWFViShares Edge MSCI World Value Factor UCITS ETF32,37 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,25%5,87 B USD4 924 GBX+0,96%0,90+61,18%
IWVUiShares Edge MSCI World Value Factor UCITS ETF32,37 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,25%278,95 M USD8,295 USD+0,60%0,25+82,30%
ESGDiShares ESG Aware MSCI EAFE ETF
31,86 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,85 USD+0,66%0,46+60,78%
GREAmundi MSCI Greece UCITS ETF -Dist-
31,76 M USD6,12%
SAS Rue la Boétie
Passif
Marché total
0,45%519,48 M USD2,6025 EUR−0,29%1,26+150,69%
VTVanguard Total World Stock ETF
31,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD148,02 USD+0,30%0,51+69,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
31,47 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,44 USD+0,83%0,50+71,48%
CGGOCapital Group Global Growth Equity ETF
31,38 M USD0,34%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,19 B USD36,47 USD+0,50%0,49+26,64%
EL4FDeka DAX ausschuettend UCITS ETF
31,24 M USD2,57%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,2 B USD93,33 EUR−0,55%0,97+60,52%
AVDEAvantis International Equity ETF
30,36 M USD0,22%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD91,22 USD+0,58%0,42+74,09%
IXJiShares Global Healthcare ETF
29,94 M USD0,66%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,53 B USD100,31 USD+0,74%0,20+23,93%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF28,91 M USD1,03%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,76 B USD5 506 GBX−0,24%0,13+54,82%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP28,91 M USD1,03%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%357,63 M USD64,74 GBP−0,17%——
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
28,54 M USD4,39%
SAS Rue la Boétie
Passif
Marché total
0,20%665,62 M USD5,506 EUR−0,02%0,72—
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