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Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Eli Lilly and Company. 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
VTIVanguard Total Stock Market ETF
27,79 B USD1,32%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
20,98 B USD1,39%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
10,58 B USD1,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
9,81 B USD1,41%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VUGVanguard Growth ETF
9,32 B USD2,66%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IWFiShares Russell 1000 Growth ETF
3,38 B USD2,93%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
VHTVanguard Health Care ETF
2,52 B USD12,70%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
0A3DiShares Core S&P 500 UCITS ETF1,95 B USD1,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF1,95 B USD1,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
GSPXiShares Core S&P 500 UCITS ETF1,95 B USD1,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
IVWiShares S&P 500 Growth ETF
1,74 B USD2,73%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
QUALiShares MSCI USA Quality Factor ETF
1,65 B USD3,33%
BlackRock, Inc.
Passif
Marché total
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
SCHGSchwab U.S. Large-Cap Growth ETF
1,58 B USD3,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
1,49 B USD1,41%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
SWDAiShares Core MSCI World UCITS ETF1,33 B USD0,99%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1,33 B USD0,99%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1,33 B USD0,99%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
VONGVanguard Russell 1000 Growth ETF
1,3 B USD2,80%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
1,19 B USD2,71%
State Street Corp.
Passif
Large Capitalisation
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
VUSDVanguard S&P 500 UCITS ETF1,16 B USD1,45%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,96 B USD129,6325 USD−0,32%0,26+73,35%
CGDVCapital Group Dividend Value ETF
1,13 B USD3,80%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%29,79 B USD45,33 USD+0,09%1,12+30,44%
VVVanguard Large-Cap ETF
1,07 B USD1,59%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
MGKVanguard Mega Cap Growth ETF
1,03 B USD3,22%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%29,7 B USD384,69 USD−0,55%0,89+96,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1,02 B USD1,24%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
846,82 M USD1,33%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP736,64 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,72 B USD8 821 GBX−0,35%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF736,64 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
736,64 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
736,64 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
IUSGiShares Core S&P U.S. Growth ETF
688,3 M USD2,58%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
VTVanguard Total World Stock ETF
622,24 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
611,48 M USD1,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
VOOGVanguard S&P 500 Growth ETF
588,5 M USD2,61%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
OEFiShares S&P 100 ETF
568,83 M USD2,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
DUHPDimensional US High Profitability ETF
500,49 M USD4,62%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
IWYiShares Russell Top 200 Growth ETF
497,35 M USD3,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%15,44 B USD260,88 USD−0,53%0,79+96,15%
IYHiShares U.S. Healthcare ETF
482,08 M USD14,20%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,37 B USD65,75 USD+1,01%0,84+22,97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD481,14 M USD0,90%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
VWRLVanguard FTSE All-World UCITS ETF481,14 M USD0,90%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD479,92 M USD1,41%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPY5SPDR S&P 500 UCITS ETF479,92 M USD1,41%
State Street Corp.
Passif
Large Capitalisation
0,03%17,5 B USD683,23 USD−0,33%0,35+73,38%
SPPESPDR S&P 500 UCITS ETF
479,92 M USD1,41%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,6675 EUR−0,35%0,32+62,80%
SCHBSchwab U.S. Broad Market ETF
478,45 M USD1,25%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
IUHCiShares S&P 500 Health Care Sector UCITS ETF419,97 M USD14,45%
BlackRock, Inc.
Passif
Soins de santé
0,15%2,74 B USD12,695 USD−0,04%0,17+24,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
419,97 M USD14,45%
BlackRock, Inc.
Passif
Soins de santé
0,18%139,79 M USD7,2237 EUR−0,18%0,55+16,06%
DFACDimensional U.S. Core Equity 2 ETF
418,51 M USD1,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
DGROiShares Core Dividend Growth ETF
418,44 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
JEPIJPMorgan Equity Premium Income ETF
395,47 M USD1,05%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
CGGRCapital Group Growth ETF
379,59 M USD1,95%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
FHLCFidelity MSCI Health Care Index ETF
370,52 M USD12,72%
FMR LLC
Passif
Soins de santé
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP365,41 M USD1,41%
BlackRock, Inc.
Passif
Marché total
0,10%617,1 M USD6,896 GBP−0,29%0,96+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD365,41 M USD1,41%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,732 USD−0,34%1,66+62,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
365,41 M USD1,41%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,894 EUR−0,30%0,51+52,80%
XDWHXtrackers MSCI World Health Care UCITS ETF
360,34 M USD10,01%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,57 B USD50,99 EUR−0,20%0,93+13,17%
CGUSCapital Group Core Equity ETF
337,16 M USD3,83%
The Capital Group Cos., Inc.
Actif
Marché total
0,33%8,84 B USD40,40 USD−0,02%1,21+16,89%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD319,82 M USD3,25%
Deutsche Bank AG
Passif
Thème
0,15%9,21 B USD74,27 USD−0,18%0,22+73,48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD319,82 M USD3,25%
Deutsche Bank AG
Passif
Thème
0,15%315,26 M USD11,912 USD−0,21%0,00+16,23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)281,68 M USD1,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD4 996,50 GBX−0,32%0,50+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD280,87 M USD1,51%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD280,87 M USD1,51%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
XLGInvesco S&P 500 Top 50 ETF
259,61 M USD2,37%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,01 B USD56,86 USD−0,66%0,95+91,98%
XDWGXtrackers MSCI World UCITS ETF255,65 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
255,65 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
255,65 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XDWLXtrackers MSCI World UCITS ETF
255,65 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
255,65 M USD0,99%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
ZSPBMO S&P 500 Index ETF
254,2 M USD1,40%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,44 B USD101,97 CAD+0,10%1,05+73,14%
ISACiShares MSCI ACWI UCITS ETF240,18 M USD0,87%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD240,18 M USD0,87%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
DFUSDimensional U.S. Equity Market ETF
240,04 M USD1,32%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ACWIiShares MSCI ACWI ETF
239,42 M USD0,87%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IWViShares Russell 3000 ETF
232,75 M USD1,27%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
PPHVanEck Pharmaceutical ETF
231,74 M USD18,82%
Van Eck Associates Corp.
Passif
Soins de santé
0,36%1,29 B USD111,19 USD+0,81%0,66+50,87%
IHEiShares U.S. Pharmaceuticals ETF
224,18 M USD21,68%
BlackRock, Inc.
Passif
Soins de santé
0,38%1,03 B USD90,42 USD+0,36%0,66+55,22%
DGRWWisdomTree US Quality Dividend Growth Fund
220,93 M USD1,36%
WisdomTree, Inc.
Passif
Marché total
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
MGCVanguard Mega Cap ETF
190,39 M USD1,80%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%9,36 B USD247,66 USD−0,23%1,35+79,28%
ESGVVanguard ESG U.S. Stock ETF
184,95 M USD1,59%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
SWLHSPDR MSCI World UCITS ETF177,46 M USD1,00%
State Street Corp.
Passif
Marché total
0,17%306,47 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
177,46 M USD1,00%
State Street Corp.
Passif
Marché total
0,17%800,4 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
177,46 M USD1,00%
State Street Corp.
Passif
Marché total
0,12%16,69 B USD40,976 EUR−0,20%1,25+53,55%
GSLCTR Activebeta US Large Cap Equity ETF
176,67 M USD1,21%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
176,53 M USD2,24%
Deutsche Bank AG
Passif
Thème
0,25%226,88 M USD8,824 EUR−0,18%0,00+3,75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
176,53 M USD2,24%
Deutsche Bank AG
Passif
Thème
0,25%6,58 B USD43,345 EUR−0,10%1,28+49,87%
XZWEXtrackers MSCI World ESG UCITS ETF
176,53 M USD2,24%
Deutsche Bank AG
Passif
Thème
0,30%1,06 B USD81,51 EUR−0,22%0,67+57,40%
LLHE.UHarvest Eli Lilly Enhanced High Income Shares ETF USD
172,77 M USD127,56%
Harvest Portfolios Group, Inc.
Actif
Soins de santé
—5,4 M USD9,45 USD+0,21%0,00+33,05%
LLHEHarvest Eli Lilly Enhanced High Income Shares ETF
172,77 M USD127,56%
Harvest Portfolios Group, Inc.
Actif
Soins de santé
—129,82 M USD9,50 CAD+0,21%0,49+25,93%
RSPInvesco S&P 500 Equal Weight ETF
172,47 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
171,52 M USD0,99%
HSBC Holdings Plc
Passif
Marché total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
USMViShares MSCI USA Min Vol Factor ETF
170,33 M USD0,72%
BlackRock, Inc.
Passif
Marché total
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
XD9UXtrackers MSCI USA UCITS ETF169,72 M USD1,40%
Deutsche Bank AG
Passif
Marché total
0,07%10,79 B USD200,88 USD−0,33%1,06+70,46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
169,72 M USD1,40%
Deutsche Bank AG
Passif
Marché total
0,12%346,21 M USD151,16 CHF−0,20%0,33+49,15%
XD9EXtrackers MSCI USA UCITS ETF
169,72 M USD1,40%
Deutsche Bank AG
Passif
Marché total
0,12%649,26 M USD136,670 EUR−0,37%0,54+59,58%
XD9DXtrackers MSCI USA UCITS ETF 1D
169,72 M USD1,40%
Deutsche Bank AG
Passif
Marché total
0,07%293,16 M USD22,282 EUR−0,20%0,22+53,53%
XUHCXtrackers MSCI USA Health Care UCITS ETF168,46 M USD14,35%
Deutsche Bank AG
Passif
Soins de santé
0,12%1,16 B USD63,98 USD+0,08%0,34+23,53%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%2,25 B USD239,40 USD−0,40%0,31+67,47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%1,96 B USD225,85 CHF−0,26%0,26+45,95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD310,25 USD−0,24%1,76+68,21%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
160,12 M USD1,73%
UBS Group AG
Passif
Marché total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
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