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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fresenius SE & Co. KGaA. 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
345,15 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%135,19 B USD79,71 USD+0,06%0,37+55,27%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,39 B USD66,22 USD+0,03%0,24+58,53%
IEFAiShares Core MSCI EAFE ETF
161,87 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%174,13 B USD94,27 USD+0,23%0,25+53,87%
EXS1iShares Core DAX UCITS ETF (DE)
114,92 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,11 B USD205,35 EUR+0,98%1,18+57,93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,92 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%74,57 M USD7,141 EUR+1,05%1,38+58,81%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92,02 M USD1,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%152,65 M USD10,994 EUR+0,84%0,79+22,73%
DBXDXtrackers DAX UCITS ETF
92,02 M USD1,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,02 B USD232,40 EUR+0,93%3,04+59,29%
EFAiShares MSCI EAFE ETF
81,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,32%75,01 B USD101,11 USD+0,37%0,28+53,84%
EFViShares MSCI EAFE Value ETF
61,93 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,33%29,55 B USD75,61 USD+0,37%0,15+72,45%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,27 B USD87,89 USD+0,44%0,31+57,44%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,97 B USD77,80 USD+0,08%0,36+55,83%
SCHFSchwab International Equity ETF
47,97 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,11 B USD25,50 USD+0,24%0,25+60,57%
FNDFSchwab Fundamental International Equity ETF
34,23 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,26 B USD48,57 USD+0,02%0,15+71,49%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,22 M USD1,14%
Northern Trust Corp.
Passif
Thème
0,47%2,93 B USD61,95 USD−0,38%0,10+32,14%
IXUSiShares Core MSCI Total International Stock ETF
32,41 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%55,61 B USD89,47 USD+0,07%0,23+55,50%
SWDAiShares Core MSCI World UCITS ETF32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 813 GBX+1,02%1,00+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 148,5 GBX+0,66%0,67+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%575,37 M USD7,4692 USD+0,04%0,07+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD9,9896 EUR+0,52%0,85+59,98%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation30,8 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
—179,97 M USD25,165 USD+0,86%0,02+26,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
30,8 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%55,13 M USD155,68 EUR+0,46%3,29+43,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,8 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,07%19,1 B USD297,45 EUR+0,97%0,63+47,02%
EZUiShares MSCI Eurozone ETF
29,61 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,50%9,66 B USD67,06 USD+0,60%0,35+61,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,79 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%17,2 B USD8 458 GBX+0,77%0,79+42,71%
DFIVDimensional International Value ETF
28,63 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,24 B USD53,03 USD+0,25%0,15+78,86%
CEUGiShares Core MSCI EMU UCITS ETF28,57 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,12%798,68 M USD8,821 GBP+1,13%0,45+59,40%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,57 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,12%7,11 B USD227,05 EUR+1,02%0,84+52,38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,57 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,15%694,92 M USD11,560 USD+1,01%0,15+62,08%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,15%1,24 B USD23,985 USD+0,76%0,15+61,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,12%134,81 M USD30,260 EUR+0,40%0,22+52,40%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD39,390 EUR+1,05%4,30+52,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,15%884,82 M USD26,430 CHF+1,11%0,24+41,72%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,15%17,71 M USD19,874 USD0,00%0,34+61,79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27,36 M USD0,32%
UBS Group AG
Passif
Marché total
0,12%1,93 B USD202,50 EUR+0,92%0,31+52,33%
SPDWSPDR Portfolio Developed World ex-US ETF
25,75 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD47,06 USD+0,17%0,16+60,26%
IMEUiShares Core MSCI Europe UCITS ETF23,79 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%12,65 B USD3 311,5 GBX+0,91%1,40+42,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,79 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,17%65,29 M USD1 387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,79 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,15%38,51 M USD6,525 CHF+0,77%0,57+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,79 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,410 EUR+0,87%0,29+24,07%
IDEViShares Core MSCI International Developed Markets ETF
22,66 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%27,37 B USD86,59 USD+0,32%0,13+55,30%
EL4ADeka DAX UCITS ETF
22,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,05 B USD217,55 EUR+0,93%0,99+57,95%
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,86 B USD185,42 EUR+0,98%1,06+54,15%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
22,26 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%530,45 K USD5,096 EUR+0,81%0,36—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,31 M USD1,19%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,77 B USD6,451 GBP+1,38%1,58+24,18%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
21,14 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,76 B USD441,05 EUR+1,16%1,32+59,16%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD20,79 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD28,065 USD+0,38%0,58+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
20,79 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,7996 EUR+1,24%1,18+64,40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
20,79 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,3870 USD+0,41%1,38+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
20,79 M USD0,22%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,4440 EUR+0,46%1,17+64,27%
EWGiShares MSCI Germany ETF
20,67 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD43,42 USD+0,72%0,18+61,52%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
19,51 M USD1,61%
SAS Rue la Boétie
Passif
Soins de santé
0,30%83,82 M USD200,10 EUR+0,86%1,05+25,20%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
19,51 M USD1,61%
SAS Rue la Boétie
Passif
Soins de santé
0,30%1,08 B USD157,895 EUR+0,96%3,99+25,20%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,53 B USD226,60 EUR+0,98%1,89+59,04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
19,28 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%90,68 M USD91,42 EUR+1,17%0,58+59,04%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,47 B USD61,13 EUR+0,97%0,98+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,280 EUR+0,87%1,79+23,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,25%2,66 B USD12,592 EUR+1,37%0,57+65,81%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,25%76,89 M USD7,927 EUR+1,06%0,06+65,86%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,8 B USD145,83 USD+0,26%0,28+64,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,21 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,15%624,38 M USD6 713 GBX+1,05%0,29+42,28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16,21 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD115,881 EUR+1,09%0,73+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
15,34 M USD0,17%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,14 B USD76,94 USD+0,50%0,41+58,50%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
15,02 M USD1,05%
BNP Paribas SA
Passif
Marché total
0,05%1,33 M USD10,0868 EUR+0,01%1,32—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Passif
Marché total
0,05%552,35 M USD10,1500 EUR−0,00%0,42—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,94 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,31%304,7 M USD21,375 USD+0,05%0,00+50,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,94 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,13%8,51 B USD111,66 EUR+0,92%1,10+47,60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,94 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,13%161,3 M USD87,15 EUR+0,91%1,28+47,61%
IXJiShares Global Healthcare ETF
13,35 M USD0,29%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,6 B USD99,15 USD+0,38%0,34+21,89%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,8 B USD125,42 GBP+0,88%1,59+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,31 B USD175,34 USD+0,37%0,87+67,04%
EL4FDeka DAX ausschuettend UCITS ETF
13,17 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,21 B USD93,12 EUR+0,94%0,97+57,97%
DFAIDimensional International Core Equity Market ETF
13,05 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,14 USD+0,25%0,22+59,90%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,17 B USD47,678 EUR+0,91%0,55+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
12,37 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD66,27 USD−0,02%0,17+60,86%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,3 M USD0,23%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,27 B USD44,80 USD+0,47%0,21+57,26%
XEFiShares Core MSCI EAFE IMI Index ETF
12,28 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,68 CAD+0,84%0,34+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,28 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,22%94,07 M USD35,56 USD+0,28%0,01+59,56%
GREAmundi MSCI Greece UCITS ETF -Dist-
12,14 M USD3,05%
SAS Rue la Boétie
Passif
Marché total
0,45%449,22 M USD2,5945 EUR+2,19%0,71+152,47%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,39 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,14%5,4 B USD8,950 GBP+1,02%0,04+44,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,39 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%548,16 M USD7,425 GBP+1,01%0,04+44,12%
IEURiShares Core MSCI Europe ETF
11,36 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD74,55 USD+0,43%0,27+56,13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,362 GBP+0,86%0,30+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,15 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,4 B USD49,155 GBP+0,92%1,09+43,11%
PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%5,21 M USD5,736 EUR+0,84%1,08—
PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc-
10,57 M USD0,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,30%1,05 B USD87,48 EUR+0,88%1,51+91,22%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,51 M USD0,29%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,65 B USD50,420 EUR+1,49%0,65+13,33%
DFICDimensional International Core Equity 2 ETF
10,26 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,9 B USD36,35 USD+0,18%0,15+44,60%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,84 AUD−0,29%0,79+71,19%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10 M USD1,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%500,64 M USD72,07 EUR−0,04%0,30+50,30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,93 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%584,21 M USD8,541 EUR+1,02%0,80+48,30%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,93 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,12%3,3 B USD9,707 EUR+1,02%0,70+48,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,83 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%3,38 B USD63,71 EUR+0,89%0,40+52,69%
IVLUiShares MSCI Intl Value Factor ETF
9,76 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,30%3,55 B USD40,67 USD+0,43%0,48+82,31%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,73 M USD1,12%
BlackRock, Inc.
Passif
Soins de santé
0,46%863,97 M USD118,66 EUR+1,06%1,76+25,20%
AVDEAvantis International Equity ETF
9,47 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD86,97 USD+0,09%0,24+63,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,44 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD50,24 USD+0,93%0,46+62,35%
ILOWAB International Low Volatility Equity ETF
9,43 M USD0,58%
Equitable Holdings, Inc.
Actif
Marché total
0,50%1,62 B USD44,06 USD+0,48%0,27+31,67%
STWSPDR MSCI Europe Health Care UCITS ETF
9,35 M USD1,18%
State Street Corp.
Passif
Soins de santé
0,18%783,31 M USD235,85 EUR+1,03%0,02+27,23%
ZEABMO MSCI EAFE Index ETF
8,89 M USD0,11%
Bank of Montreal
Passif
Marché total
0,28%8,65 B USD29,55 CAD+0,78%0,18+56,58%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,74 M USD0,35%
BlackRock, Inc.
Passif
Thème
0,12%788,81 M USD7,494 GBP+0,90%0,00+46,77%
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