SoftwareOne Holding Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions SoftwareOne Holding Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6,6 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,08% | 10,24 B USD | 146,78 USD | +0,50% | 1,64 | +52,19% |
 CHSPIiShares Core SPI(R) ETF (CH) | 5,29 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,10% | 6,34 B USD | 160,08 CHF | +0,65% | 1,89 | +25,96% |
| SCZiShares MSCI EAFE Small-Cap ETF | 4,68 M USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 12,76 B USD | 79,27 USD | +0,14% | 1,01 | +50,19% |
| VGKVanguard FTSE Europe ETF | 4,58 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 29,65 B USD | 85,44 USD | +0,25% | 1,23 | +61,94% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 4,01 M USD | 0,13% | Deutsche Bank AG | Passif | Faible capitalisation | 0,33% | 3,15 B USD | 69,25 EUR | +0,48% | 1,30 | +35,15% |
 SCHCSchwab International Small-Cap Equity ETF | 4 M USD | 0,08% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,05 B USD | 46,61 USD | +0,30% | 1,09 | +59,75% |
 SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis- | 3,57 M USD | 0,44% | UBS Group AG | Passif | Capitalisation moyenne | 0,28% | 818,94 M USD | 125,50 CHF | −0,06% | 1,29 | +21,65% |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 2,92 M USD | 0,11% | UBS Group AG | Passif | Marché total | 0,15% | 2,56 B USD | 17,918 CHF | +0,73% | 0,43 | +25,77% |
| SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 2,92 M USD | 0,11% | UBS Group AG | Passif | Marché total | 0,10% | 1,55 M USD | 3,6915 CHF | +0,75% | 12,41 | — |
 DLSWisdomTree International SmallCap Dividend Fund | 1,93 M USD | 0,19% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 999,6 M USD | 82,05 USD | −0,00% | 0,99 | +57,83% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 1,89 M USD | 0,09% | UBS Group AG | Passif | Marché total | 0,09% | 127,45 M USD | 3,6410 CHF | +0,65% | 0,54 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 1,89 M USD | 0,09% | UBS Group AG | Passif | Marché total | 0,09% | 2,1 B USD | 84,91 CHF | +0,64% | 2,06 | +26,38% |
 DFISDimensional International Small Cap ETF | 1,55 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 4,82 B USD | 33,61 USD | +0,33% | 1,20 | +39,15% |
| FNDCSchwab Fundamental International Small Equity ETF | 1,51 M USD | 0,05% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,39% | 3,05 B USD | 45,47 USD | +0,33% | 1,10 | +58,74% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 957,28 K USD | 0,58% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 165,81 M USD | 72,55 USD | +0,14% | 0,19 | +47,93% |
| CT2BiShares Smart City Infrastructure UCITS ETF USD | 836,26 K USD | 0,21% | BlackRock, Inc. | Passif | Thème | 0,40% | 38,57 M USD | 8,7285 USD | +0,20% | 0,45 | +55,97% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 828,72 K USD | 0,21% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 431,46 M USD | 43,50 USD | +0,12% | 1,27 | +61,93% |
| IEURiShares Core MSCI Europe ETF | 813,27 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,09% | 7,09 B USD | 72,47 USD | +0,19% | 0,68 | +60,72% |
 GWXSPDR S&P International Small Cap ETF | 691,52 K USD | 0,09% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 791,7 M USD | 41,76 USD | +0,36% | 2,21 | +51,11% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 587,95 K USD | 0,67% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,38% | 38,36 M USD | 23,480 EUR | +0,71% | 0,09 | +33,00% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 587,95 K USD | 0,67% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,38% | 49,32 M USD | 1 788,8 GBX | +0,63% | 1,01 | +30,83% |
 GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 545,19 K USD | 0,05% | SAS Rue la Boétie | Passif | Thème | 0,50% | 1,16 B USD | 114,08 EUR | +0,55% | 0,57 | +57,00% |
| ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 455,67 K USD | 0,08% | State Street Corp. | Passif | Faible capitalisation | 0,30% | 559,83 M USD | 63,43 EUR | +0,52% | 1,47 | +46,94% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 413,23 K USD | 0,19% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,57% | 121,69 M USD | 57,37 EUR | +0,67% | 0,72 | +34,02% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 413,23 K USD | 0,19% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,57% | 94,04 M USD | 158,7084 EUR | +1,19% | 0,23 | +35,04% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 353,07 K USD | 0,12% | State Street Corp. | Passif | Faible capitalisation | 0,30% | 296,62 M USD | 365,85 EUR | +0,47% | 1,38 | +34,96% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 269,09 K USD | 0,07% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 359,34 M USD | 43,02 USD | +0,33% | 0,74 | +56,96% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 231,68 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,09% | 1,34 B USD | 78,40 USD | +0,51% | 0,86 | +74,06% |
| IEUSiShares MSCI Europe Small-Cap ETF | 178,68 K USD | 0,12% | BlackRock, Inc. | Passif | Faible capitalisation | 0,41% | 144,44 M USD | 69,67 USD | +0,16% | 2,12 | +47,82% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 128,41 K USD | 0,02% | Northern Trust Corp. | Passif | Marché total | 0,39% | 595,46 M USD | 94,63 USD | +0,22% | 0,31 | +69,64% |
 AVDSAvantis International Small Cap Equity ETF | 117,65 K USD | 0,07% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 167,21 M USD | 71,43 USD | +0,30% | 1,33 | +40,60% |
| SPEUSPDR Portfolio Europe ETF | 89,72 K USD | 0,01% | State Street Corp. | Passif | Marché total | 0,07% | 741,34 M USD | 53,23 USD | +0,25% | 1,74 | +61,98% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 75,66 K USD | 0,04% | SAS Rue la Boétie | Passif | Thème | 0,45% | 168,22 M USD | 15,920 EUR | −0,50% | 1,47 | +55,04% |
| EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation | 62,4 K USD | 0,04% | SAS Rue la Boétie | Passif | Thème | 0,45% | 150,36 M USD | 17,494 EUR | +0,52% | 0,05 | +79,01% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 46,04 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,23% | 376,67 M USD | 45,90 CAD | +0,66% | 0,91 | +64,30% |
| VEQVanguard FTSE Europe Shares ETF | 42,37 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,35% | — | 90,06 AUD | +0,18% | 0,79 | +59,95% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 37,88 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,12% | 37,3 M USD | 5,739 GBP | +0,47% | 2,76 | +24,68% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 37,88 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,12% | 169,99 M USD | 7,233 EUR | +0,54% | 9,84 | +18,93% |
| XEUiShares MSCI Europe IMI Index ETF | 34,57 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,29% | 444,69 M USD | 38,51 CAD | +0,69% | 2,54 | +62,67% |