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HUGO BOSS 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 HUGO BOSS 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
AVDVAvantis International Small Cap Value ETF
39,66 M USD0,22%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,11 B USD108,01 USD+0,51%0,96+102,67%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
27,31 M USD0,96%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,97 M USD4,4225 EUR−1,08%0,12+9,07%
EXS3iShares MDAX UCITS ETF (DE)
27,31 M USD0,96%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,83 B USD257,85 EUR−1,13%1,38+9,21%
DEAMInvesco MDAX UCITS ETF
13,47 M USD0,95%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,43 B USD52,30 EUR−1,02%2,79+9,42%
DISVDimensional International Small Cap Value ETF
7,67 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
SCZiShares MSCI EAFE Small-Cap ETF
7,06 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,35 USD+0,27%0,86+55,47%
AVDEAvantis International Equity ETF
7 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,58 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,03 USD+0,57%0,49+57,16%
DFISDimensional International Small Cap ETF
4,79 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
ELF1Deka MDAX UCITS ETF
4,51 M USD0,95%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%475,26 M USD294,75 EUR−1,17%0,60+11,07%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,37 M USD0,12%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
VGKVanguard FTSE Europe ETF
3,8 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,45 USD+0,26%0,56+61,94%
MD4XMulti Units France - Amundi MDAX UCITS ETF
3,58 M USD0,94%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%382,51 M USD149,08 EUR−1,06%0,74+11,15%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
3,54 M USD1,22%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%290,99 M USD26,040 EUR−0,91%0,65+22,02%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,5 M USD0,28%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
SCHCSchwab International Small-Cap Equity ETF
3,35 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,70 USD+0,60%0,72+65,17%
DFICDimensional International Core Equity 2 ETF
3,19 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
FNDCSchwab Fundamental International Small Equity ETF
2,41 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,32 B USD50,02 USD+0,93%1,35+66,89%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,35 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
0,40%366,7 M USD10,880 EUR−0,26%0,89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,35 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,35 M USD0,28%
UBS Group AG
Passif
Faible capitalisation
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
E907Amundi MDAX ESG II UCITS ETF -I-
1,53 M USD1,22%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%125,34 M USD151,98 EUR−0,96%0,30+10,54%
COPYTweedy Browne Insider + Value ETF Trust Units
1,51 M USD0,56%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%268,79 M USD14,34 USD+1,13%0,82+41,06%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,24 M USD1,12%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,45 M USD23,350 EUR−1,16%0,65+2,22%
IEURiShares Core MSCI Europe ETF
1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
983,33 K USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,30%661,26 M USD66,22 EUR−0,48%1,20+46,48%
ISCFiShares International SmallCap Equity Factor ETF
905,55 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%606,67 M USD45,54 USD+0,26%1,94+61,90%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
880,68 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
880,68 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,67 M USD22,690 EUR+0,51%1,54+18,67%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
666,38 K USD0,10%
Northern Trust Corp.
Passif
Marché total
0,39%649,79 M USD102,16 USD+0,61%1,23+74,58%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP630,73 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,43%3,86 M USD2 168,0 GBX−0,10%0,61+17,12%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
630,73 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,38%622,39 M USD10 655,775 EUR+0,52%0,53+5,22%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
555 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD51,36 USD+0,53%0,66+41,84%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
461,81 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%155,19 M USD35,57 CAD+0,34%0,03+45,11%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
461,81 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%125,36 M USD38,46 CAD+0,18%0,24+35,54%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
359,59 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%333,52 M USD377,90 EUR−0,70%1,51+32,93%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
324,03 K USD0,08%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
AVIVAvantis International Large Cap Value ETF
322,59 K USD0,03%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,18 B USD79,44 USD+0,72%1,07+79,38%
IQDGWisdomTree International Quality Dividend Growth Fund
287,01 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,42%755,09 M USD44,36 USD+0,50%0,82+43,45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
286,74 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
DFSIDimensional International Sustainability Core 1 ETF
276,97 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD46,21 USD−0,01%0,91+43,54%
HEDJWisdomTree Europe Hedged Equity Fund
244,1 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,58%1,85 B USD55,57 USD+0,29%1,41+52,84%
VGERGermany All Cap UCITS ETF225,2 K USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%320,29 M USD30,940 GBP−0,58%0,30+51,13%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
218,1 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,41%246,4 M USD22,340 EUR−0,07%1,21+59,47%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
197,23 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,60%1,91 B USD78,12 EUR+0,13%0,87+48,65%
ICPYTweedy, Browne International Insider + Value ETF
176,43 K USD0,79%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%22,19 M USD11,93 USD+0,80%0,99—
IEUSiShares MSCI Europe Small-Cap ETF
173,19 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%154,04 M USD73,14 USD−0,64%0,43+46,42%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR170,84 K USD0,29%
WisdomTree, Inc.
Passif
Marché total
0,29%10,5 M USD21,755 EUR−0,30%0,00+24,42%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
170,84 K USD0,29%
WisdomTree, Inc.
Passif
Marché total
0,29%48,92 M USD27,735 EUR−0,04%5,62+24,42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
164,38 K USD0,04%
Allianz SE
Passif
Marché total
0,39%445,52 M USD42,69 USD+0,76%1,39+70,53%
AVDSAvantis International Small Cap Equity ETF
145,23 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,51 USD+0,50%0,97+55,03%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
134,93 K USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%122,88 M USD37,705 EUR−0,32%0,09+21,84%
AVSDAvantis Responsible International Equity ETF
113,74 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%457,59 M USD80,69 USD+0,22%0,44+48,56%
SPEUState Street SPDR Portfolio Europe ETF
99,09 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
DXIVDimensional International Vector Equity ETF
98,43 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
DIMWisdomTree International MidCap Dividend Fund
92,85 K USD0,05%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%172,66 M USD88,69 USD+0,22%0,56+68,73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
83,32 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
83,32 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD81,41 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
CGAACI Global Asset Allocation Private Pool Trust Units
74,39 K USD0,61%
CI Financial Corp.
Actif
Résultat visé
1,48%15,39 M USD30,76 CAD−0,03%0,14+37,85%
DTANSparkline International Intangible Value ETF
64,59 K USD0,33%
Empirical Finance LLC
Actif
Marché total
0,55%19,17 M USD33,60 USD+0,54%1,12+37,98%
XEUiShares MSCI Europe IMI Index ETF
46,24 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%477,49 M USD39,66 CAD+0,61%1,24+61,71%
EUDGWisdomTree Europe Quality Dividend Growth Fund
44,33 K USD0,06%
WisdomTree, Inc.
Passif
Marché total
0,58%75,92 M USD39,89 USD+0,15%0,38+46,34%
VEVanguard FTSE Developed Europe All Cap Index ETF
38,65 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%447,24 M USD47,17 CAD+0,43%0,27+63,71%
VEQVanguard FTSE Europe Shares ETF
36,38 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,10 AUD−0,06%0,83+56,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR30,49 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,63 M USD5,865 GBP−0,45%0,17+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
30,49 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%159,3 M USD7,358 EUR−0,33%0,10+21,68%
CIEiShares International Fundamental Index ETF
14,68 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%159,95 M USD36,13 CAD+1,12%0,88+81,28%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,88 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%67,45 M USD58,38 USD+0,24%0,34+58,01%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc13,84 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,58%44,51 M USD41,460 USD+0,02%0,45+51,53%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged13,84 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%3,44 M USD1 804,0 GBX+0,04%0,01+50,37%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
13,84 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,35%5,44 M USD28,235 CHF+2,60%1,96+35,19%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
13,84 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,32%12,57 M USD31,020 EUR+0,05%0,01+43,85%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
11,29 K USD0,23%
Chimera Investment LLC
Passif
Produits de consommation discrétionnaires
0,55%4,5 M USD1,97 AED−1,50%0,02—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,59 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,48 M USD53,36 USD−0,61%0,62—
EHECI Europe Hedged Equity Index ETF Trust Units -Hedged-
1,11 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,78%2,16 M USD39,28 CAD+0,38%0,00+47,10%
EHE.BCI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
1,11 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,74%714,31 K USD38,94 CAD+0,36%0,00+62,90%
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