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NN Group N.V.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions NN Group N.V.. 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
292,28 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
192,43 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
149,11 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
95,3 M USD1,34%
SAS Rue la Boétie
Passif
Marché total
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
DFIVDimensional International Value ETF
89,56 M USD0,49%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP78,99 M USD5,25%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%3,75 M USD5,440 GBP−0,73%0,02—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR78,99 M USD5,25%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,52 B USD2 106,0 GBX−0,99%4,65+49,05%
IDViShares International Select Dividend ETF
77,97 M USD0,99%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
75,11 M USD1,57%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
EFAiShares MSCI EAFE ETF
75,08 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
56,96 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
50,36 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
FENIFidelity Enhanced International ETF
47,26 M USD0,60%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
SCHFSchwab International Equity ETF
46,84 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
43,61 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
40,3 M USD4,10%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%995,28 M USD23,705 EUR−0,67%0,96+63,58%
SWDAiShares Core MSCI World UCITS ETF35,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP35,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
35,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
35,2 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
FDDFirst Trust Stoxx European Select Dividend Index Fund
34,31 M USD4,09%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,56%843,68 M USD18,45 USD−0,49%1,10+80,15%
IDVAiShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
33,92 M USD5,26%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%36,76 M USD7,3515 EUR−0,66%1,26+52,13%
EXSGiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)
33,92 M USD5,26%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%620,67 M USD21,630 EUR−0,96%0,60+52,22%
EUFNiShares MSCI Europe Financials ETF
30,28 M USD0,65%
BlackRock, Inc.
Passif
Finances
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
AVDEAvantis International Equity ETF
29,52 M USD0,21%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IXUSiShares Core MSCI Total International Stock ETF
29,11 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
ILOWAB International Low Volatility Equity ETF
27,95 M USD1,67%
Equitable Holdings, Inc.
Actif
Marché total
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
EZUiShares MSCI Eurozone ETF
27,57 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27,48 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
ESGDiShares ESG Aware MSCI EAFE ETF
27,1 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
26,97 M USD0,85%
SAS Rue la Boétie
Passif
Finances
0,30%114,12 M USD80,18 EUR−2,66%0,61+150,41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
26,97 M USD0,85%
SAS Rue la Boétie
Passif
Finances
0,30%3,01 B USD59,457 EUR−2,85%1,07+159,17%
CEUGiShares Core MSCI EMU UCITS ETF25,95 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,95 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,95 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation25,88 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
25,88 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
25,88 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
25,38 M USD0,28%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
DFICDimensional International Core Equity 2 ETF
24,84 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,19 M USD0,06%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IMEUiShares Core MSCI Europe UCITS ETF22,39 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,39 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,39 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,39 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,23%101,66 M USD2 054,5 GBX−0,19%0,23+37,86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,23%12,18 M USD32,090 USD+0,58%1,41+43,04%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,23%33,36 M USD22,210 CHF−1,11%0,22+22,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,23%54,44 M USD28,495 CHF−1,38%0,12+23,31%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,20%494,96 M USD32,360 EUR−1,34%0,37+32,67%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
21,47 M USD1,28%
UBS Group AG
Passif
Thème
0,20%970,25 M USD135,34 EUR−0,53%0,69+32,48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR20,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
20,42 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
IDEViShares Core MSCI International Developed Markets ETF
19,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VYMIVanguard International High Dividend Yield ETF
18,97 M USD0,12%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,81 M USD0,33%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
FNDFSchwab Fundamental International Equity ETF
17,61 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFAIDimensional International Core Equity Market ETF
16,84 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP16,15 M USD1,56%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,99 M USD5,206 GBP+0,21%0,00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
16,15 M USD1,56%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%4,2 M USD5,309 EUR−0,06%0,30—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
16,15 M USD1,56%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,04 B USD6,772 EUR−0,07%1,07+36,54%
EL4GDeka EURO STOXX Select Dividend 30 UCITS ETF
15,66 M USD5,38%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%293,79 M USD22,465 EUR−0,99%1,19+53,35%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
15,63 M USD0,67%
BlackRock, Inc.
Passif
Finances
0,18%2,34 B USD14,186 EUR−1,55%0,97+95,33%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
15,58 M USD0,61%
SAS Rue la Boétie
Passif
Marché total
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
15,58 M USD0,61%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
15,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15,09 M USD1,23%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
IAEAiShares AEX UCITS ETF AccumEUR
14,96 M USD1,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,30%70,44 M USD9,811 EUR+0,86%1,69+37,90%
IAEXiShares AEX UCITS ETF
14,96 M USD1,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,30%802,74 M USD99,18 EUR+0,68%0,54+37,88%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
14,94 M USD0,50%
SAS Rue la Boétie
Passif
Marché total
0,33%26,87 M USD14,056 EUR−0,18%0,38+24,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
14,94 M USD0,50%
SAS Rue la Boétie
Passif
Marché total
0,33%2,91 B USD415,6728 EUR−0,13%0,66+45,53%
BBEUJPMorgan BetaBuilders Europe ETF
14,89 M USD0,16%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
14,83 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
14,83 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
VTVanguard Total World Stock ETF
14,75 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,69 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,69 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,37 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,37 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,37 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF13,53 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF13,53 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
13,18 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,817 EUR−0,35%0,44+36,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
13,18 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,15%767,28 M USD6,163 EUR−1,23%1,40+36,42%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,78 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,25%157,2 M USD4 233,5 GBX−0,01%406,47+40,86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,78 M USD0,36%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,42 B USD52,69 EUR−0,08%0,88+43,61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,48 M USD0,53%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,41 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
TXUEThornburg International Equity ETF
12,33 M USD3,39%
Thornburg Investment Management, Inc.
Actif
Marché total
0,65%364,28 M USD34,17 USD−0,12%0,26—
IVLUiShares MSCI Intl Value Factor ETF
12,23 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
11,79 M USD2,42%
BlackRock, Inc.
Passif
Finances
0,46%496,76 M USD48,185 EUR−0,54%0,56+61,91%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
11,45 M USD0,80%
SAS Rue la Boétie
Passif
Marché total
0,12%1,34 B USD341,00 EUR−0,67%2,17+50,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,06 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
11,06 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
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