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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions AES Corporation. 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
322,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
258,5 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VBVanguard Small-Cap ETF
231,35 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD278,13 USD−0,29%0,70+43,29%
RSPInvesco S&P 500 Equal Weight ETF
195,21 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,46 USD+0,18%0,79+40,23%
XLUState Street Utilities Select Sector SPDR ETF
191,78 M USD0,85%
State Street Corp.
Passif
Services publics
0,08%22,34 B USD44,59 USD+0,88%0,86+43,51%
IVViShares Core S&P 500 ETF
150,36 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
FDVVFidelity High Dividend ETF
142,02 M USD1,61%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,82 B USD59,90 USD+0,25%0,91+66,40%
SPYState Street SPDR S&P 500 ETF
140,44 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%705,53 B USD691,96 USD−0,02%0,85+74,44%
VBRVanguard Small Cap Value ETF
133,65 M USD0,22%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD232,52 USD−0,02%0,75+42,63%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104,77 M USD1,35%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,71 B USD48,01 USD+0,69%0,65+31,04%
VPUVanguard Utilities ETF
68,57 M USD0,70%
The Vanguard Group, Inc.
Passif
Services publics
0,09%8,22 B USD193,23 USD+0,83%1,13+42,58%
IWRiShares Russell Midcap ETF
43,27 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VYMVanguard High Dividend Yield Index ETF
40,8 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
DONWisdomTree U.S. MidCap Dividend Fund
37,79 M USD0,95%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
SCHMSchwab U.S. Mid-Cap ETF
31,19 M USD0,23%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,38 B USD32,75 USD−0,06%0,77+42,66%
CSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,63 B USD746,24 USD+0,20%0,12+73,62%
0A3DiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%613,46 M USD1 679,3 MXN−0,51%0,05+100,41%
GSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,708 GBP+0,24%8,41+70,17%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,71 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,19 M USD9,887 GBP+0,43%0,14+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,71 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,54 B USD112,85 USD+0,26%0,32+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,71 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,71 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,02 M USD82,98 EUR+0,39%0,24+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,71 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,6 B USD11,614 EUR+0,29%0,25+31,00%
IWDiShares Russell 1000 Value ETF
25,61 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
23,7 M USD0,33%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,43%7,01 B USD51,06 USD+1,25%0,74+52,36%
DFASDimensional U.S. Small Cap ETF
23,31 M USD0,17%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,41 B USD76,13 USD−0,34%0,92+38,57%
PEYInvesco High Yield Equity Dividend Achievers ETF
23,31 M USD2,16%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,54%1,08 B USD22,27 USD+0,05%1,59+20,68%
FXUFirst Trust Utilities AlphaDEX Fund
22,03 M USD2,69%
AJM Ventures LLC
Passif
Services publics
0,64%813,63 M USD48,17 USD+1,01%0,81+56,94%
SPYMState Street SPDR Portfolio S&P 500 ETF
21,1 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%106,92 B USD81,42 USD−0,01%0,92+74,87%
IVEiShares S&P 500 Value ETF
20,53 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
EMLPFirst Trust North American Energy Infrastructure Fund
19,4 M USD0,51%
AJM Ventures LLC
Actif
Énergie
0,96%3,78 B USD41,77 USD+1,26%0,70+68,87%
FNDXSchwab Fundamental U.S. Large Company ETF
18,73 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18,59 M USD3,61%
Invesco Ltd.
Passif
Services publics
0,40%505,06 M USD78,97 USD+0,77%0,73+49,68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18,27 M USD1,15%
State Street Corp.
Passif
A rendement des dividendes élevé
0,45%1,58 B USD33,730 EUR+0,24%0,33+27,40%
FUTYFidelity MSCI Utilities Index ETF
17,61 M USD0,77%
FMR LLC
Passif
Services publics
0,08%2,28 B USD57,66 USD+0,82%0,90+42,64%
IWSiShares Russell Mid-Cap Value ETF
17,42 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
WTVWisdomTree US Value Fund of Benef Interest
15,96 M USD0,61%
WisdomTree, Inc.
Actif
Marché total
0,12%2,63 B USD100,66 USD−0,05%1,64+67,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
14,23 M USD0,56%
State Street Corp.
Passif
Thème
0,20%2,57 B USD62,83 USD−1,27%1,05+52,59%
VUSDVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD131,9900 USD+0,21%0,15+73,60%
VUAGVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD98,12 GBP+0,26%0,36+54,67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
13,59 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,04%33,06 B USD59,45 USD+0,20%0,48+50,23%
DIVGlobal X SuperDividend US ETF
13,13 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%721,56 M USD19,45 USD+1,30%0,77+23,82%
SCHXSchwab U.S. Large-Cap ETF
12 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,63 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%412,46 M USD7,085 GBP+0,26%1,08+17,55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,63 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,51 M USD5,9647 USD+0,78%1,51
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,63 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,34 B USD7,3772 USD+0,32%0,14+17,93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,63 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%197,79 M USD5,924 EUR+0,32%0,54
RPVInvesco S&P 500 Pure Value ETF
11,36 M USD0,63%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,77 B USD113,23 USD+0,83%0,99+41,38%
IDUiShares U.S. Utilities ETF
10,14 M USD0,73%
BlackRock, Inc.
Passif
Services publics
0,38%1,38 B USD113,36 USD+0,85%0,39+45,60%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,69 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,36 B USD79,27 USD−0,55%0,37+49,80%
IUSViShares Core S&P US Value ETF
9,65 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
IUUSiShares S&P 500 Utilities Sector UCITS ETF9,05 M USD0,85%
BlackRock, Inc.
Passif
Services publics
0,15%1,05 B USD10,990 USD+0,55%0,73+41,28%
EIPIFT Energy Income Partners Enhanced Income ETF
8,97 M USD0,88%
AJM Ventures LLC
Actif
Énergie
1,11%1,02 B USD21,58 USD+0,61%0,79+19,49%
WSMLiShares MSCI World Small Cap UCITS ETF8,88 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,939 USD+0,60%0,18+50,08%
SPXSInvesco S&P 500 UCITS ETF8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,890 USD+0,18%0,09+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 981 GBX+0,21%0,18+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,184 EUR+0,29%1,28+64,41%
IWBiShares Russell 1000 ETF
8,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
DFACDimensional U.S. Core Equity 2 ETF
8,02 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,30 USD−0,02%0,86+60,33%
EZMWisdomTree U.S. MidCap Fund
6,96 M USD0,79%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
SCHBSchwab U.S. Broad Market ETF
6,78 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
FMDEFidelity Enhanced Mid Cap ETF
6,77 M USD0,13%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD37,49 USD−0,48%1,29+48,10%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,57 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
SPY5SPDR S&P 500 UCITS ETF6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD695,47 USD+0,17%0,29+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD17,124 USD+0,16%0,06+19,37%
SPPESPDR S&P 500 UCITS ETF
6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,9870 EUR+0,30%0,10+63,01%
CNRGState Street SPDR S&P Kensho Clean Power ETF
6,41 M USD3,04%
State Street Corp.
Passif
Thème
0,45%210,72 M USD101,12 USD−0,07%0,82+18,62%
SCHVSchwab U.S. Large-Cap Value ETF
6,1 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
RWLInvesco S&P 500 Revenue ETF
5,88 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,94 B USD121,00 USD+0,50%1,15+60,61%
AVUSAvantis U.S. Equity ETF
5,88 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VONVVanguard Russell 1000 Value ETF
5,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,26 M USD0,29%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,67 B USD63,49 USD+0,32%1,34+38,77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,67 M USD0,24%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
PRFInvesco RAFI US 1000 ETF
4,58 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,34%9,11 B USD50,01 USD+0,28%0,46+60,58%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,5 M USD3,56%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%80,58 M USD96,811 EUR−0,64%0,23+4,63%
AUSFGlobal X Adaptive U.S. Factor ETF
4,46 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%815,28 M USD49,83 USD+0,20%0,77+74,37%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,17 M USD0,29%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,43 B USD100,37 USD+0,23%0,68+54,86%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,16 B USD71,4118 USD+0,38%0,13+74,46%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD234,40 GBP+0,35%0,11+71,26%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%139,18 M USD256,50 CHF+0,33%0,15+52,37%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%190,68 USD−0,01%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,71 B USD337,95 EUR+0,30%0,14+63,13%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,15 B USD424,18 EUR+0,29%0,10+57,69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD60,07 EUR+0,18%0,32+57,69%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,06 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,32 B USD5 086,84 GBX+0,30%0,41+54,68%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,01 M USD0,31%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,29 B USD137,42 USD−0,24%0,96+46,47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,93 M USD0,42%
FMR LLC
Actif
Marché étendu
0,43%1,12 B USD33,86 USD−0,09%0,78+54,23%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
3,56 M USD0,05%
AJM Ventures LLC
Passif
Thème
0,56%7,54 B USD176,94 USD+1,81%0,73+90,01%
SMMDiShares Russell 2500 ETF
3,42 M USD0,15%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,34 B USD81,16 USD−0,15%0,57+44,02%
IWViShares Russell 3000 ETF
3,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,72 B USD393,91 USD−0,03%1,27+70,84%
DFUSDimensional U.S. Equity Market ETF
3,2 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,62 B USD75,46 USD−0,05%0,60+71,64%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,19 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%348,96 M USD64,90 USD+0,60%0,45+39,07%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,19 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,07 B USD69,35 USD+0,39%0,05+39,09%
ZSPBMO S&P 500 Index ETF
3,17 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,69 B USD103,17 CAD+0,11%0,55+76,45%
ZSP.UBMO S&P 500 Index ETF USD
3,17 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,45 B USD76,00 USD0,00%0,72+73,40%
RECSColumbia Research Enhanced Core ETF
3,12 M USD0,06%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD41,30 USD−0,34%0,63+75,93%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3,11 M USD0,36%
State Street Corp.
Passif
Large Capitalisation
0,20%858,64 M USD126,60 USD+0,84%1,38+37,67%