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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 USD336,01 USD−1,60%0,99+71,64%
VOOVanguard S&P 500 ETF
258,5 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD626,49 USD−1,55%0,91+74,86%
VBVanguard Small-Cap ETF
231,35 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD272,94 USD−1,87%1,91+43,29%
RSPInvesco S&P 500 Equal Weight ETF
195,21 M USD0,23%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,57 B USD200,79 USD−1,31%1,62+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 USD45,25 USD+1,48%1,53+43,51%
IVViShares Core S&P 500 ETF
150,36 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD684,33 USD−1,54%0,89+74,89%
FDVVFidelity High Dividend ETF
144,41 M USD1,62%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%8,82 B USD59,03 USD−1,45%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 USD681,27 USD−1,54%1,30+74,44%
VBRVanguard Small Cap Value ETF
133,65 M USD0,22%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD228,98 USD−1,52%1,44+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 USD47,56 USD−0,94%0,78+31,04%
VPUVanguard Utilities ETF
68,57 M USD0,70%
The Vanguard Group, Inc.
Passif
Services publics
0,09%8,22 B USD196,13 USD+1,50%1,24+42,58%
IWRiShares Russell Midcap ETF
43,27 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD100,56 USD−1,58%1,32+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 USD154,59 USD−1,22%1,25+53,67%
DONWisdomTree U.S. MidCap Dividend Fund
37,79 M USD0,95%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,99 B USD55,61 USD−1,38%0,65+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 USD32,20 USD−1,68%1,01+42,66%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,81 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,89 B USD111,77 USD−0,70%1,31+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,81 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,74 M USD9,779 GBP−0,67%0,96+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,81 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,23 M USD9,326 CHF−1,16%1,30+12,06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,81 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,64 B USD11,488 EUR−0,79%1,01+29,86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,81 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%468,57 M USD82,07 EUR−0,71%1,26+2,81%
CSPXiShares Core S&P 500 UCITS ETF27,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,63 B USD736,62 USD−1,09%0,41+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 USD11,536 GBP−1,23%8,65+70,17%
IWDiShares Russell 1000 Value ETF
25,61 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD222,21 USD−1,17%1,28+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 USD50,63 USD−0,84%0,89+52,36%
DFASDimensional U.S. Small Cap ETF
23,62 M USD0,17%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,53 B USD74,87 USD−1,66%1,05+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 USD22,00 USD−1,21%0,95+20,68%
FXUFirst Trust Utilities AlphaDEX Fund
22,03 M USD2,69%
AJM Ventures LLC
Passif
Services publics
0,64%813,63 M USD48,94 USD+1,60%1,36+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 USD80,16 USD−1,55%1,18+74,87%
IVEiShares S&P 500 Value ETF
20,53 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD218,98 USD−1,36%0,99+49,73%
EMLPFirst Trust North American Energy Infrastructure Fund
19,4 M USD0,51%
AJM Ventures LLC
Actif
Énergie
0,96%3,78 B USD42,04 USD+0,65%0,80+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 USD28,79 USD−1,37%1,31+62,11%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
18,59 M USD3,61%
Invesco Ltd.
Passif
Services publics
0,40%512,24 M USD80,25 USD+1,62%1,21+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%0,73+27,40%
FUTYFidelity MSCI Utilities Index ETF
17,61 M USD0,77%
FMR LLC
Passif
Services publics
0,08%2,28 B USD58,50 USD+1,46%1,94+42,64%
IWSiShares Russell Mid-Cap Value ETF
17,42 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD150,43 USD−1,40%1,33+40,57%
WTVWisdomTree US Value Fund of Benef Interest
15,96 M USD0,61%
WisdomTree, Inc.
Actif
Marché total
0,12%2,63 B USD99,23 USD−1,42%1,17+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 USD148,95 USD−1,60%1,27+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 USD61,36 USD−2,34%1,24+52,59%
VUSDVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD130,2425 USD−1,11%0,21+73,60%
VUAGVanguard S&P 500 UCITS ETF13,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD96,93 GBP−0,96%0,76+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 USD58,66 USD−1,33%0,88+50,23%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,41 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%414 M USD7,011 GBP−0,79%1,48+17,55%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,41 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,62 B USD7,2966 USD−0,78%0,86+17,93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,41 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,58 M USD5,9845 USD+0,33%0,04
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,41 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%198,63 M USD5,860 EUR−0,76%1,30
DIVGlobal X SuperDividend US ETF
13,3 M USD1,83%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%721,56 M USD19,38 USD−0,36%1,78+23,82%
SCHXSchwab U.S. Large-Cap ETF
12 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,85 USD−1,61%1,07+74,41%
RPVInvesco S&P 500 Pure Value ETF
11,36 M USD0,63%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD111,48 USD−1,55%2,21+41,38%
IDUiShares U.S. Utilities ETF
10,14 M USD0,73%
BlackRock, Inc.
Passif
Services publics
0,38%1,38 B USD114,77 USD+1,24%0,86+45,60%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,69 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,36 B USD77,76 USD−1,90%0,51+49,80%
IUSViShares Core S&P US Value ETF
9,65 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD106,19 USD−1,30%1,12+49,38%
IUUSiShares S&P 500 Utilities Sector UCITS ETF9,05 M USD0,85%
BlackRock, Inc.
Passif
Services publics
0,15%1,06 B USD11,210 USD+2,56%0,82+41,28%
EIPIFT Energy Income Partners Enhanced Income ETF
8,97 M USD0,88%
AJM Ventures LLC
Actif
Énergie
1,11%1,02 B USD21,63 USD+0,23%0,66+19,49%
WSMLiShares MSCI World Small Cap UCITS ETF8,88 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 859 GBX−1,15%1,35+71,21%
SPXSInvesco S&P 500 UCITS ETF8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,705 USD−1,15%0,91+74,53%
SPXD.USDInvesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD64,47 USD−0,39%0,43+74,50%
E500Invesco S&P 500 UCITS ETF
8,54 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,494 EUR−1,01%1,50+62,51%
IWBiShares Russell 1000 ETF
8,53 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,29 USD−1,58%1,53+72,84%
DFACDimensional U.S. Core Equity 2 ETF
8,11 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
ADPVAdaptiv Select ETF
7,01 M USD4,07%
Rock Point Partners LLC
Actif
Large Capitalisation
1,00%171,55 M USD44,53 USD−2,43%0,69+28,96%
EZMWisdomTree U.S. MidCap Fund
6,96 M USD0,79%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%884,15 M USD70,42 USD−1,65%1,61+37,16%
FMDEFidelity Enhanced Mid Cap ETF
6,86 M USD0,13%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD36,96 USD−1,41%1,14+48,10%
SCHBSchwab U.S. Broad Market ETF
6,78 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,29 USD−1,57%1,31+71,71%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,57 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD69,76 USD−1,64%1,07+44,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD16,910 USD−1,09%0,65+19,37%
SPY5SPDR S&P 500 UCITS ETF6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD686,74 USD−1,09%0,49+73,64%
SPPESPDR S&P 500 UCITS ETF
6,53 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,7585 EUR−1,05%0,31+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 USD97,41 USD−3,67%0,95+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 USD31,85 USD−1,09%0,85+50,20%
RWLInvesco S&P 500 Revenue ETF
5,88 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,89 B USD119,56 USD−1,19%0,66+60,61%
AVUSAvantis U.S. Equity ETF
5,88 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,15%11,31 B USD115,66 USD−1,53%2,46+66,07%
VONVVanguard Russell 1000 Value ETF
5,42 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD97,52 USD−1,17%1,11+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 USD57,28 USD−1,65%1,05+35,11%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
4,81 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,63 B USD62,30 USD−1,87%1,15+38,77%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,77 M USD0,24%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD113,24 USD−1,80%0,21+49,69%
PRFInvesco RAFI US 1000 ETF
4,58 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,34%9,09 B USD49,29 USD−1,44%1,10+60,58%
AUSFGlobal X Adaptive U.S. Factor ETF
4,51 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%815,28 M USD49,51 USD−0,64%3,05+74,37%
FOOAmundi STOXX Europe 600 Consumer Staples UCITS ETF
4,5 M USD3,56%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,30%80,9 M USD98,143 EUR+0,72%2,42+4,63%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,17 M USD0,29%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,44 B USD98,75 USD−1,62%0,84+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%4,15 B USD70,3850 USD−1,06%0,31+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 USD230,80 GBP−1,19%0,40+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%138,07 M USD256,50 CHF+0,33%0,17+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%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
4,14 M USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD59,34 EUR−1,03%1,65+57,69%
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%1,7 B USD333,25 EUR−1,10%0,60+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%15,36 B USD418,34 EUR−1,09%0,28+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 020,00 GBX−1,02%0,73+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 USD135,08 USD−1,70%0,48+46,47%
FFSMFidelity Fundamental Small-Mid Cap ETF
3,93 M USD0,42%
FMR LLC
Actif
Marché étendu
0,43%1,12 B USD33,47 USD−1,15%0,70+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 USD175,01 USD−1,09%0,66+90,01%
SMMDiShares Russell 2500 ETF
3,42 M USD0,15%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,34 B USD79,71 USD−1,79%0,60+44,02%
IWViShares Russell 3000 ETF
3,25 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,72 B USD387,63 USD−1,59%1,44+70,84%
DFUSDimensional U.S. Equity Market ETF
3,24 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,51 B USD74,23 USD−1,63%0,89+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 USD64,08 USD−0,67%2,24+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 USD68,53 USD−0,80%0,47+39,09%
ZSPBMO S&P 500 Index ETF
3,17 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,69 B USD101,87 CAD−1,26%0,80+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 USD74,80 USD−1,58%0,63+73,40%
RECSColumbia Research Enhanced Core ETF
3,12 M USD0,06%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,48 USD−1,99%0,63+75,93%