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Moderna, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Moderna, Inc.. 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
324,93 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,08 B USD342,85 USD+0,55%0,28+72,06%
VOOVanguard S&P 500 ETF
259,62 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%850,62 B USD638,76 USD+0,55%0,42+75,51%
VBVanguard Small-Cap ETF
234,9 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%71,87 B USD278,69 USD+0,48%0,48+42,76%
RSPInvesco S&P 500 Equal Weight ETF
227,99 M USD0,27%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,32 B USD202,18 USD−0,04%0,32+40,03%
IVViShares Core S&P 500 ETF
183,34 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,28 B USD697,65 USD+0,56%0,16+75,54%
SPYState Street SPDR S&P 500 ETF
166,86 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%694,06 B USD694,43 USD+0,55%0,33+75,09%
VBRVanguard Small Cap Value ETF
151,95 M USD0,25%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%33,94 B USD231,88 USD−0,10%0,31+42,69%
XBIState Street SPDR S&P Biotech ETF
134,63 M USD1,77%
State Street Corp.
Passif
Soins de santé
0,35%7,51 B USD126,26 USD+0,60%0,26+44,83%
XLVState Street Health Care Select Sector SPDR ETF
104,74 M USD0,25%
State Street Corp.
Passif
Soins de santé
0,08%41,51 B USD156,50 USD−0,77%0,37+25,18%
IBBiShares Biotechnology ETF
103,32 M USD1,21%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,3 B USD174,70 USD−0,16%0,34+31,94%
FBTFirst Trust NYSE Arca Biotechnology Index Fund
96,85 M USD4,01%
AJM Ventures LLC
Passif
Soins de santé
0,54%2,36 B USD212,09 USD−0,23%0,27+32,64%
CGGRCapital Group Growth ETF
70,04 M USD0,36%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,28 B USD43,58 USD+0,88%0,22+16,39%
IWRiShares Russell Midcap ETF
54,45 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,47 B USD102,16 USD+0,37%0,24+44,37%
SCHMSchwab U.S. Mid-Cap ETF
37,84 M USD0,29%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,97 B USD32,75 USD+0,34%0,38+42,24%
FNDXSchwab Fundamental U.S. Large Company ETF
34,86 M USD0,15%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,82 B USD29,11 USD−0,11%0,31+63,09%
0A3DiShares Core S&P 500 UCITS ETF33,56 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%590,38 M USD1 688,5 MXN+0,81%0,01+101,31%
CSPXiShares Core S&P 500 UCITS ETF33,56 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%132,91 B USD747,02 USD+1,00%1,25+74,26%
GSPXiShares Core S&P 500 UCITS ETF33,56 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
IWDiShares Russell 1000 Value ETF
31,99 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,55 B USD224,54 USD−0,02%0,25+49,61%
VHTVanguard Health Care ETF
31,3 M USD0,15%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,17 B USD289,38 USD−0,62%0,42+24,84%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF31,24 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,29 B USD111,83 USD+0,46%0,73+38,89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP31,24 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,67 M USD9,792 GBP+0,50%0,36+35,78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
31,24 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,35 M USD9,335 CHF+0,03%0,77+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
31,24 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%457 M USD81,99 EUR−0,27%0,17+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
31,24 M USD0,27%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,46 B USD11,508 EUR+0,42%2,11+29,66%
FTHIFidelity Tactical High Income Fund Trust Units
30,15 M USD0,47%
FMR LLC
Actif
Résultat visé
—33,74 M USD11,77 CAD−0,51%0,56+12,76%
SCHGSchwab U.S. Large-Cap Growth ETF
27,23 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,02 B USD31,46 USD+1,13%0,45+100,72%
SPYMState Street SPDR Portfolio S&P 500 ETF
25,72 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%105,1 B USD81,72 USD+0,56%0,61+75,52%
IVEiShares S&P 500 Value ETF
25,03 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,56 B USD221,45 USD−0,28%0,20+50,40%
IWSiShares Russell Mid-Cap Value ETF
21,81 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,81 B USD152,42 USD+0,23%0,26+40,35%
2B78iShares Healthcare Innovation UCITS ETF
19,45 M USD1,83%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,06 B USD7,716 EUR−0,32%0,62+8,85%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
17,54 M USD2,28%
Invesco Ltd.
Passif
Soins de santé
0,40%762,29 M USD32,40 USD−0,89%0,10+11,46%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,02 B USD151,99 USD+0,56%0,53+71,91%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
16,51 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,04%32,71 B USD59,31 USD−0,24%0,19+50,91%
PRFInvesco RAFI US 1000 ETF
14,6 M USD0,16%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,95 B USD49,96 USD−0,09%0,13+61,90%
SCHXSchwab U.S. Large-Cap ETF
14,53 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,08 B USD27,40 USD+0,57%0,28+74,81%
VUAGVanguard S&P 500 UCITS ETF13,94 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,06 B USD98,01 GBP+0,61%1,04+55,47%
VUSDVanguard S&P 500 UCITS ETF13,94 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,6 B USD132,0850 USD+0,97%1,17+74,24%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,92 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%400,04 M USD7,020 GBP+0,44%1,32+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,92 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,17 B USD7,2989 USD+0,37%3,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,92 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%21,71 M USD5,9052 USD+1,14%0,98—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,92 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%177,53 M USD5,866 EUR+0,38%0,54—
NUSCNuveen ESG Small-Cap ETF
12,79 M USD1,04%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,2 B USD48,46 USD+0,30%0,22+30,99%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP12,48 M USD0,50%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%139,87 M USD8,805 GBP−0,33%0,46+18,94%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
12,48 M USD0,50%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,59 M USD9,275 CHF+1,00%3,85+11,67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
12,48 M USD0,50%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%840,92 M USD12,726 EUR+0,13%2,04+16,43%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
12,48 M USD0,50%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,55 B USD46,955 EUR−0,50%0,15+4,62%
IUSViShares Core S&P US Value ETF
11,71 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,55 B USD107,41 USD−0,22%0,26+50,05%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,61 M USD1,23%
BlackRock, Inc.
Passif
Soins de santé
0,35%53,43 M USD8,651 USD+0,60%0,18+43,17%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,61 M USD1,23%
BlackRock, Inc.
Passif
Soins de santé
0,35%894,77 M USD8,6850 USD+0,32%2,03+43,18%
DFASDimensional U.S. Small Cap ETF
11,57 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,98 B USD76,42 USD+0,21%0,25+39,07%
WSMLiShares MSCI World Small Cap UCITS ETF11,04 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10,99 M USD0,46%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,43 B USD15,058 USD+0,24%1,20+18,02%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10,99 M USD0,46%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%75,28 M USD13,410 EUR+0,36%0,15+15,32%
IWBiShares Russell 1000 ETF
10,6 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,64 B USD380,56 USD+0,53%0,22+73,26%
SPXSInvesco S&P 500 UCITS ETF10,47 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP10,47 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,69 B USD8 990 GBX+1,05%0,98+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
10,47 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
10,47 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,22 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,25 B USD79,96 USD+0,57%0,08+51,09%
IYHiShares U.S. Healthcare ETF
8,37 M USD0,25%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,3 B USD65,33 USD−0,80%0,17+22,99%
SCHBSchwab U.S. Broad Market ETF
8,31 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,07 B USD26,81 USD+0,54%0,35+72,09%
BBHVanEck Biotech ETF
8,27 M USD2,14%
Van Eck Associates Corp.
Passif
Soins de santé
0,35%386,91 M USD198,07 USD−0,64%0,54+23,52%
SPY5SPDR S&P 500 UCITS ETF8,01 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,39 B USD696,26 USD+0,96%0,79+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,01 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,5 B USD17,150 USD+0,99%0,99+19,19%
SPPESPDR S&P 500 UCITS ETF
8,01 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,74 B USD16,9950 EUR+0,98%0,47+63,58%
IXJiShares Global Healthcare ETF
7,89 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,47 B USD99,89 USD−0,47%0,16+24,86%
IDNAiShares Genomics Immunology and Healthcare ETF
7,81 M USD5,40%
BlackRock, Inc.
Passif
Thème
0,47%141,09 M USD29,15 USD+0,52%0,18+12,99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,73 M USD0,28%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD640,5 USD+0,82%2,13+36,75%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
7,3 M USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,85%446,67 M USD32,125 USD+0,66%0,51+34,04%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
7,3 M USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,85%1,23 B USD26,937 EUR−0,28%1,04+21,62%
IUHCiShares S&P 500 Health Care Sector UCITS ETF7,14 M USD0,25%
BlackRock, Inc.
Passif
Soins de santé
0,15%2,73 B USD12,520 USD−0,44%0,94+24,04%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
7,14 M USD0,25%
BlackRock, Inc.
Passif
Soins de santé
0,18%141,19 M USD7,1540 EUR−0,17%1,86+15,85%
FHLCFidelity MSCI Health Care Index ETF
6,37 M USD0,22%
FMR LLC
Passif
Soins de santé
0,08%2,9 B USD74,68 USD−0,68%0,14+24,66%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,82 M USD0,25%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,26 B USD50,20 USD+0,40%0,22+42,14%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,68 B USD234,40 GBP+1,09%0,37+71,90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,06 B USD71,4025 USD+1,00%0,58+75,12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%131,28 M USD256,60 CHF+1,06%3,01+52,95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—186,72 USD−1,23%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,22 B USD60,06 EUR+0,38%1,42+58,88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,64 B USD338,00 EUR+0,97%1,24+63,75%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,77 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,86 B USD423,38 EUR+0,34%0,52+58,88%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,65 M USD0,30%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,91 B USD115,59 USD+0,32%0,04+49,08%
VONVVanguard Russell 1000 Value ETF
5,62 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,26 B USD98,54 USD−0,01%0,15+50,10%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5,3 M USD0,96%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%511,05 M USD169,58 USD+1,87%0,32+9,46%
SBIOInvesco NASDAQ Biotech UCITS ETF5,21 M USD1,23%
Invesco Ltd.
Passif
Soins de santé
0,40%424,62 M USD62,09 USD+0,55%0,36+43,23%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD5,08 M USD0,63%
UBS Group AG
Passif
Faible capitalisation
0,23%29,21 M USD871,4 GBX+0,73%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
5,08 M USD0,63%
UBS Group AG
Passif
Faible capitalisation
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4,97 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,27 B USD138,4538 USD+1,10%0,18+74,69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4,97 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%7,27 M USD74,38 USD+1,08%0,26+74,56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4,97 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%888,86 M USD165,6051 EUR+1,00%3,24+62,72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4,97 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,74 B USD116,3734 EUR+0,35%0,96+58,51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,74 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,9 B USD5 078,00 GBX+0,57%0,21+55,48%
ZSP.UBMO S&P 500 Index ETF USD
4,65 M USD0,03%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,38 B USD76,26 USD+0,50%1,13+74,04%
ZSPBMO S&P 500 Index ETF
4,65 M USD0,03%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,47 B USD103,60 CAD−0,04%0,40+76,71%
MRN3Leverage Shares 3x Long Moderna ETP4,45 M USD300,29%
Leverage Shares LLC
Passif
Soins de santé
3,78%1,48 M USD13,56 USD+9,00%0,52−99,98%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,3 M USD0,18%
State Street Corp.
Passif
Thème
0,20%2,41 B USD63,77 USD+1,50%0,55+47,52%
159502Harvest S&P Biotechnology Select Industry ETF
4,13 M USD2,40%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%295,54 M USD1,280 CNY+2,89%0,61+28,93%
IWViShares Russell 3000 ETF
4,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,14 B USD395,44 USD+0,57%0,13+71,22%
ONEQFidelity Nasdaq Composite Index ETF
4,02 M USD0,04%
FMR LLC
Passif
Marché total
0,21%9,02 B USD91,47 USD+1,03%0,37+98,19%
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