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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Adobe 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
4,6 B USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
VOOVanguard S&P 500 ETF
3,71 B USD0,25%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%871,95 B USD626,49 USD−1,55%0,91+72,16%
QQQInvesco QQQ Trust Series I
2,34 B USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,20%398,2 B USD600,64 USD−2,03%1,17+104,93%
VUGVanguard Growth ETF
1,6 B USD0,45%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%198,94 B USD460,15 USD−1,89%1,21+92,38%
IVViShares Core S&P 500 ETF
1,41 B USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,72 B USD684,33 USD−1,54%0,89+72,19%
SPYState Street SPDR S&P 500 ETF
1,31 B USD0,19%
State Street Corp.
Passif
Large Capitalisation
0,09%706,45 B USD681,27 USD−1,54%1,31+74,44%
VGTVanguard Information Technology ETF
1,02 B USD0,78%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%112,91 B USD729,64 USD−2,56%0,98+101,27%
XLKState Street Technology Select Sector SPDR ETF
851,44 M USD0,97%
State Street Corp.
Passif
Technologies de l'information
0,08%89,75 B USD139,21 USD−2,63%1,14+104,55%
QUALiShares MSCI USA Quality Factor ETF
644,27 M USD1,31%
BlackRock, Inc.
Passif
Marché total
0,15%50,05 B USD200,74 USD−1,50%1,25+67,51%
IWFiShares Russell 1000 Growth ETF
444,37 M USD0,38%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,06 B USD448,96 USD−1,96%0,66+90,74%
QQQMInvesco NASDAQ 100 ETF
424,97 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,33 B USD247,32 USD−2,02%1,33+105,42%
IGViShares Expanded Tech-Software Sector ETF
349,93 M USD4,65%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%7,72 B USD80,96 USD−2,73%1,04+38,54%
COWZPacer US Cash Cows 100 ETF
261,14 M USD1,38%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%18,86 B USD63,52 USD−1,50%0,97+34,96%
CSPXiShares Core S&P 500 UCITS ETF259,07 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,65 B USD732,62 USD−0,54%0,13+73,62%
GSPXiShares Core S&P 500 UCITS ETF259,07 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,55 B USD11,492 GBP−0,38%0,24+67,54%
0A3DiShares Core S&P 500 UCITS ETF259,07 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%596,15 M USD1 679,3 MXN−0,51%0,05+100,41%
SPHQInvesco S&P 500 Quality ETF
257,03 M USD1,59%
Invesco Ltd.
Passif
Large Capitalisation
0,15%16,33 B USD78,73 USD−1,92%1,17+77,36%
MOATVanEck Morningstar Wide Moat ETF
236,63 M USD1,85%
Van Eck Associates Corp.
Passif
Marché total
0,46%12,98 B USD104,53 USD−1,12%1,19+46,76%
MGKVanguard Mega Cap Growth ETF
226,57 M USD0,70%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%30,42 B USD386,83 USD−1,80%1,64+98,90%
VONGVanguard Russell 1000 Growth ETF
217,8 M USD0,49%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,68 B USD115,50 USD−1,99%1,00+91,36%
SCHGSchwab U.S. Large-Cap Growth ETF
211,02 M USD0,42%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,13 B USD30,51 USD−1,99%1,15+95,79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation205,47 M USD1,24%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2,03 B USD1 290,2 USD−0,05%0,32+16,51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation205,47 M USD1,24%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 224 GBX+0,01%0,21+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
205,47 M USD1,24%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,33 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
205,47 M USD1,24%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,67 B USD108,44 EUR+0,02%0,17+10,28%
VUSDVanguard S&P 500 UCITS ETF198,46 M USD0,25%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,69 B USD129,5249 USD−0,55%0,14+70,93%
VUAGVanguard S&P 500 UCITS ETF198,46 M USD0,25%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,78 B USD96,47 GBP−0,47%0,50+52,76%
SPYMState Street SPDR Portfolio S&P 500 ETF
198,1 M USD0,19%
State Street Corp.
Passif
Large Capitalisation
0,02%106,95 B USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
194,26 M USD0,39%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,33 B USD218,98 USD−1,36%0,99+48,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP173,16 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 137,5 GBX−0,24%0,34+65,79%
SWDAiShares Core MSCI World UCITS ETF173,16 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 748 GBX−0,39%0,54+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
173,16 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%583,22 M USD7,4152 USD−0,99%0,04+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
173,16 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,8978 EUR−0,39%0,31+58,49%
VVVanguard Large-Cap ETF
171,31 M USD0,26%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,77 B USD313,00 USD−1,55%1,85+73,00%
IYWiShares U.S. Technology ETF
151,18 M USD0,77%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,14 B USD190,79 USD−2,41%1,15+119,67%
CNDXiShares NASDAQ 100 UCITS ETF USD139,49 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,82 B USD1 416,4 USD−0,32%0,25+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
139,49 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,05 B USD14,486 EUR−0,39%0,15+91,73%
USMViShares MSCI USA Min Vol Factor ETF
138,31 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,15%23,23 B USD95,19 USD−0,87%1,63+37,84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
135,43 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
VFLOVictoryShares Free Cash Flow ETF
133,88 M USD2,19%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%6,19 B USD39,76 USD−1,66%0,44+20,79%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
128,82 M USD0,46%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,15 B USD57,44 USD−1,66%0,87+14,83%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
128,03 M USD0,39%
State Street Corp.
Passif
Large Capitalisation
0,04%33,14 B USD58,66 USD−1,33%0,88+50,23%
G500Invesco S&P 500 UCITS ETF Hedged GBP127,32 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 817 GBX−0,47%1,25+71,21%
SPXSInvesco S&P 500 UCITS ETF127,32 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,635 USD−0,51%0,12+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
127,32 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD63,41 USD−1,64%0,09+74,50%
E500Invesco S&P 500 UCITS ETF
127,32 M USD0,25%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,206 EUR−0,55%0,35+62,51%
RSPInvesco S&P 500 Equal Weight ETF
125,46 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,57 B USD200,79 USD−1,31%1,62+40,23%
SCHXSchwab U.S. Large-Cap ETF
112,75 M USD0,18%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,5 B USD26,85 USD−1,61%1,07+71,49%
TQQQProShares UltraPro QQQ
110,08 M USD0,41%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,43 B USD48,26 USD−6,11%1,20+345,22%
VTVanguard Total World Stock ETF
107,61 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD145,96 USD−1,37%0,97+66,29%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
99,02 M USD0,36%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD2 893 ARS−4,70%1,13—
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc96,51 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,5 M USD46 995 GBX−0,37%0,40+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
96,51 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,35%772,49 M USD395,70 CHF−0,21%0,81+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
96,51 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,35%617,72 M USD430,10 EUR−0,29%0,26+86,77%
FTECFidelity MSCI Information Technology Index ETF
94,87 M USD0,60%
FMR LLC
Passif
Technologies de l'information
0,08%16,17 B USD217,72 USD−2,49%1,16+103,16%
IUSViShares Core S&P US Value ETF
90,79 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,04%24,92 B USD106,19 USD−1,30%1,12+47,68%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
87,02 M USD1,28%
Deutsche Bank AG
Passif
Thème
0,35%6,83 B USD149,38 EUR+0,35%0,12+112,13%
IUITiShares S&P 500 Information Technology Sector UCITS ETF82,95 M USD0,56%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,79 B USD40,02 USD−0,17%0,10+121,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD82,28 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD174,70 USD−0,39%0,30+67,81%
VWRLVanguard FTSE All-World UCITS ETF82,28 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,20 GBP−0,37%0,45+49,98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
1,00%104,81 M USD8,334 GBP−1,23%0,09+48,73%
SUWSiShares MSCI World SRI UCITS ETF80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD10,895 USD−0,05%0,01+49,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
1,00%133,24 M USD7,275 CHF+0,01%0,06+35,30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
1,00%68,17 M USD8,7951 USD−1,18%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
1,00%327,65 M USD7,834 EUR−0,01%0,01+42,22%
2B7KiShares MSCI World SRI UCITS ETF
80,47 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,30%7,52 B USD12,366 EUR−0,03%0,07+35,06%
IWBiShares Russell 1000 ETF
80,43 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
AIQGlobal X Artificial Intelligence & Technology ETF
79,29 M USD1,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,68%7,75 B USD49,21 USD−2,65%1,04+108,93%
OEFiShares S&P 100 ETF
75,49 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,92 B USD335,05 USD−1,70%0,86+86,74%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II75,33 M USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,14%4,64 B USD77,62 USD−0,37%0,24+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
75,33 M USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,14%4,86 B USD57,550 EUR+0,02%0,51+50,17%
CGGRCapital Group Growth ETF
74 M USD0,38%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,86 B USD42,54 USD−1,98%0,96+14,63%
IWYiShares Russell Top 200 Growth ETF
70,66 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%15,74 B USD262,27 USD−1,86%0,81+98,06%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
69,13 M USD1,76%
BPCE SA
Passif
Large Capitalisation
0,65%1,17 B USD1 419,6 EUR−0,55%0,03+36,86%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD67,72 M USD1,72%
BPCE SA
Passif
Large Capitalisation
0,65%2,24 B USD1 682,8 USD−0,64%0,05+51,30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
67,72 M USD1,72%
BPCE SA
Passif
Large Capitalisation
0,65%503,86 M USD1 186,4 EUR+0,87%0,76+41,64%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
63,89 M USD0,57%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD120,000 EUR−0,37%0,07+53,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
63,89 M USD0,57%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,094 EUR−0,49%0,32+61,14%
XWD1Xtrackers MSCI World Swap UCITS ETF
63,89 M USD0,57%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,172 EUR−0,35%5,28+54,26%
SCHBSchwab U.S. Broad Market ETF
63,82 M USD0,17%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
SUASiShares MSCI USA SRI UCITS ETF63,79 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,20%3,01 B USD18,340 USD+0,29%0,45+45,89%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP63,79 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,23%23,45 M USD6,967 GBP+0,18%0,00+42,52%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
63,79 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,23%243,89 M USD1 997,6 EUR+0,17%0,05+36,59%
36B6iShares MSCI USA SRI UCITS ETF
63,79 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,20%377,7 M USD10,272 EUR+0,04%0,02+34,20%
CEMIiShares MSCI USA SRI UCITS ETF
63,79 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,23%6,59 M USD5,305 EUR+0,19%0,92—
SPY5SPDR S&P 500 UCITS ETF62,47 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,03%17,76 B USD683,55 USD−0,46%0,31+70,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD62,47 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,816 USD−0,56%0,22+17,51%
SPPESPDR S&P 500 UCITS ETF
62,47 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,05%2,83 B USD16,6700 EUR−0,53%1,75+60,47%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD62,26 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%51,23 M USD6,017 GBP−1,17%4,34+17,60%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
62,26 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
62,26 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%11,98 B USD11,3875 USD−0,46%0,20+71,89%
I50DiShares S&P 500 Swap UCITS ETF USD
62,26 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,11 B USD7,6899 USD−0,63%0,04+17,69%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
62,26 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%381,5 M USD5,9084 EUR−0,60%0,00+16,89%
DUHPDimensional US High Profitability ETF
61,46 M USD0,56%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,98 B USD38,89 USD−1,47%1,12+18,18%
VGSVanguard MSCI Index International Shares ETF
61,22 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+67,27%
PKWInvesco Buyback Achievers ETF
60,83 M USD3,74%
Invesco Ltd.
Passif
Marché total
0,62%1,66 B USD136,80 USD−1,57%1,46+56,76%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD59,17 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%15,23 B USD11,739 USD−0,39%0,04+63,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP59,17 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%625,78 M USD6,886 GBP−0,40%0,06+13,51%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
59,17 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%2,1 B USD6,890 EUR−0,55%0,10+53,40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
59,17 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,07%8,35 B USD10,258 EUR−0,43%0,10+50,08%
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