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%133,25 B USD80,11 USD+0,56%0,94+57,59%
VEAVanguard FTSE Developed Markets ETF
222,94 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,7 B USD66,46 USD+0,39%0,86+60,71%
IEFAiShares Core MSCI EAFE ETF
161,87 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
EXS1iShares Core DAX UCITS ETF (DE)
114,92 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,17 B USD205,20 EUR+0,91%1,44+57,48%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,92 M USD1,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%74,89 M USD7,130 EUR+0,89%1,39+57,49%
XDDAXtrackers DAX UCITS ETF 1D Distribution
92,02 M USD1,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%152,65 M USD10,998 EUR+0,88%0,83+22,73%
DBXDXtrackers DAX UCITS ETF
92,02 M USD1,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,02 B USD232,35 EUR+0,91%3,11+59,29%
EFAiShares MSCI EAFE ETF
81,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
EFViShares MSCI EAFE Value ETF
61,93 M USD0,21%
BlackRock, Inc.
Passif
Marché total
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
VGKVanguard FTSE Europe ETF
58,41 M USD0,16%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD88,20 USD+0,80%0,86+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
51,38 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,43 B USD78,16 USD+0,55%0,91+58,35%
SCHFSchwab International Equity ETF
48,48 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
FNDFSchwab Fundamental International Equity ETF
34,71 M USD0,16%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,46 M USD1,16%
Northern Trust Corp.
Passif
Thème
0,47%2,94 B USD61,95 USD−0,38%0,47+31,76%
IXUSiShares Core MSCI Total International Stock ETF
32,41 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF32,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 806 GBX+0,95%1,02+51,08%
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 USD7,4740 USD+0,10%0,09+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 USD10,0050 EUR+0,68%0,89+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 USD25,250 USD+1,20%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 USD156,60 EUR+1,06%3,71+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 USD297,76 EUR+1,07%0,79+47,02%
EZUiShares MSCI Eurozone ETF
30,01 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,50%9,56 B USD67,27 USD+0,92%0,89+63,53%
DFIVDimensional International Value ETF
28,88 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,79 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%17,2 B USD8 461 GBX+0,81%0,79+42,71%
CEUGiShares Core MSCI EMU UCITS ETF28,57 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,12%798,68 M USD8,820 GBP+1,11%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 USD227,00 EUR+1,00%0,90+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 USD11,550 USD+0,93%0,34+62,08%
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 USD30,450 EUR+1,03%0,36+52,40%
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%
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 USD26,470 CHF+1,26%0,29+41,72%
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 USD39,365 EUR+0,99%4,44+52,38%
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 USD24,005 USD+0,84%0,16+61,76%
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%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,97 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
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%
IMEUiShares Core MSCI Europe UCITS ETF23,79 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%12,65 B USD3 308,0 GBX+0,81%1,43+42,65%
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 USD6,424 EUR+1,09%0,41+24,07%
IDEViShares Core MSCI International Developed Markets ETF
22,66 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
EL4ADeka DAX UCITS ETF
22,43 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,99 B USD217,55 EUR+0,93%1,46+58,89%
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 USD5,102 EUR+0,93%0,36
C001Amundi Core DAX UCITS ETF Dist
22,26 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,86 B USD185,32 EUR+0,93%1,19+54,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,31 M USD1,19%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,77 B USD6,439 GBP+1,19%1,59+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 USD440,10 EUR+0,94%1,44+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 USD29,8115 EUR+1,28%1,27+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 USD22,4796 EUR+0,62%1,54+64,27%
EWGiShares MSCI Germany ETF
20,61 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD43,48 USD+0,86%0,93+63,98%
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 USD200,75 EUR+1,18%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 USD158,315 EUR+1,23%4,04+25,20%
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 USD91,27 EUR+1,01%0,75+59,04%
LYY7Amundi DAX II UCITS ETF Acc
19,28 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,53 B USD226,55 EUR+0,96%2,05+59,04%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,299 EUR+1,14%2,56+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,18 EUR+1,06%1,12+45,82%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,25%2,66 B USD12,590 EUR+1,35%0,89+65,81%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF17,71 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,25%76,89 M USD7,956 EUR+1,42%0,11+65,86%
VTVanguard Total World Stock ETF
17,46 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
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 711 GBX+1,01%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 USD115,946 EUR+1,15%0,74+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
15,29 M USD0,17%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,06 B USD77,23 USD+0,88%1,32+60,93%
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%1,34
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
15,02 M USD1,05%
BNP Paribas SA
Passif
Marché total
0,05%546,78 M USD10,1478 EUR−0,03%1,32
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 USD111,72 EUR+0,98%1,47+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 USD87,25 EUR+1,03%1,55+47,61%
IXJiShares Global Healthcare ETF
13,34 M USD0,29%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,56 B USD99,32 USD+0,56%0,62+23,82%
VWRLVanguard FTSE All-World UCITS ETF13,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD125,32 GBP+0,80%1,61+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD175,30 USD+0,34%0,90+66,45%
DFAIDimensional International Core Equity Market ETF
13,21 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
EL4FDeka DAX ausschuettend UCITS ETF
13,17 M USD1,12%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,17 B USD93,11 EUR+0,93%1,43+58,91%
VEURVanguard FTSE Developed Europe UCITS ETF
12,37 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,18 B USD47,717 EUR+0,99%0,59+46,71%
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 USD66,13 USD−0,23%0,29+61,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12,3 M USD0,23%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,26 B USD44,96 USD+0,83%0,51+56,57%
XEFiShares Core MSCI EAFE IMI Index ETF
12,26 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12,26 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,22%94,07 M USD35,68 USD+0,62%0,43+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 USD2,5965 EUR+2,26%0,74+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 USD8,938 GBP+0,88%0,15+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 USD7,418 GBP+0,91%0,04+44,12%
IEURiShares Core MSCI Europe ETF
11,36 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,85 USD+0,84%1,24+58,34%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,15 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,330 GBP+0,78%0,31+40,28%
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 USD49,095 GBP+0,80%1,12+40,28%
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 USD5,743 EUR+0,97%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 USD87,54 EUR+0,95%1,75+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 USD50,42 EUR+1,49%0,86+13,33%
DFICDimensional International Core Equity 2 ETF
10,26 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
VGSVanguard MSCI Index International Shares ETF
10,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%150,08 AUD+0,83%1,14+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%
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 USD9,708 EUR+1,03%0,78+48,24%
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 USD8,542 EUR+1,03%0,80+48,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,83 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,67 EUR+0,82%0,45+51,02%
IVLUiShares MSCI Intl Value Factor ETF
9,73 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,30%3,55 B USD40,85 USD+0,86%1,08+87,45%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,73 M USD1,12%
BlackRock, Inc.
Passif
Soins de santé
0,46%865,24 M USD118,94 EUR+1,29%1,82+25,30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,46 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
AVDEAvantis International Equity ETF
9,44 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%13,17 B USD87,23 USD+0,39%0,96+66,51%
STWSPDR MSCI Europe Health Care UCITS ETF
9,35 M USD1,18%
State Street Corp.
Passif
Soins de santé
0,18%783,31 M USD236,30 EUR+1,22%0,02+27,57%
ILOWAB International Low Volatility Equity ETF
8,87 M USD0,55%
Equitable Holdings, Inc.
Actif
Marché total
0,50%1,6 B USD44,15 USD+0,68%0,52+31,34%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR8,74 M USD0,35%
BlackRock, Inc.
Passif
Thème
0,12%1,7 B USD9,017 GBP+0,84%1,44+46,71%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR8,74 M USD0,35%
BlackRock, Inc.
Passif
Thème
0,12%788,81 M USD7,497 GBP+0,93%0,00+46,77%