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Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.

Koninklijke Ahold Delhaize N.V.

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ETF détenant des actions Koninklijke Ahold Delhaize N.V.

Vous trouverez ci-dessous les fonds comprenant des actions Koninklijke Ahold Delhaize N.V., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans AHOG 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
528,15 M USD0,10%The Vanguard Group, Inc.PassifMarché total0,05%106,5 B USD73,28 USD+0,01%0,91+77,17%
VEAVanguard FTSE Developed Markets ETF
334,35 M USD0,14%The Vanguard Group, Inc.PassifMarché total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
253,46 M USD0,17%BlackRock, Inc.PassifMarché total0,07%152,63 B USD87,19 USD+0,44%1,12+80,46%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation169,28 M USD2,57%SAS Rue la BoétiePassifMarché total0,38%130,79 M USD684,5 USD−0,32%0,30+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
169,28 M USD2,57%SAS Rue la BoétiePassifMarché total0,38%6 B USD590,6366 EUR−0,49%1,15+58,11%
EFAiShares MSCI EAFE ETF
128,6 M USD0,19%BlackRock, Inc.PassifMarché total0,32%66,29 B USD93,41 USD+0,46%1,00+80,43%
DFIVDimensional International Value ETF
126,01 M USD0,92%Dimensional Holdings, Inc.ActifMarché total0,27%13,68 B USD45,64 USD+0,42%0,78+93,52%
EFViShares MSCI EAFE Value ETF
101,71 M USD0,39%BlackRock, Inc.PassifMarché total0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
97,88 M USD0,81%Deutsche Bank AGPassifLarge Capitalisation0,09%6,15 B USD96,76 EUR−0,23%2,31+79,76%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
97,88 M USD0,81%Deutsche Bank AGPassifLarge Capitalisation0,09%5,94 B USD57,69 EUR−0,22%0,18+79,76%
VGKVanguard FTSE Europe ETF
88,97 M USD0,26%The Vanguard Group, Inc.PassifMarché total0,06%27,27 B USD80,04 USD+0,39%1,15+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
79,69 M USD0,11%The Vanguard Group, Inc.PassifMarché total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
SCHFSchwab International Equity ETF
78,74 M USD0,15%The Charles Schwab Corp.PassifMarché total0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD74,61 M USD0,84%BNP Paribas SAPassifLarge Capitalisation0,15%3,24 B USD26,505 USD−0,92%0,06+92,03%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
74,61 M USD0,84%BNP Paribas SAPassifLarge Capitalisation0,15%3,79 B USD28,7924 EUR−0,60%0,70+62,01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
74,61 M USD0,84%BNP Paribas SAPassifLarge Capitalisation0,15%1,29 B USD21,4394 EUR−0,46%0,76+78,42%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
74,61 M USD0,84%BNP Paribas SAPassifLarge Capitalisation0,15%266,57 M USD24,1296 USD−0,36%0,95+92,02%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
73,62 M USD0,81%BlackRock, Inc.PassifLarge Capitalisation0,11%9,1 B USD55,95 EUR−0,25%0,54+79,65%
EFAViShares MSCI EAFE Min Vol Factor ETF
73,34 M USD1,44%BlackRock, Inc.PassifMarché total0,20%5,15 B USD84,42 USD+0,92%1,04+63,25%
FNDFSchwab Fundamental International Equity ETF
71,66 M USD0,41%The Charles Schwab Corp.PassifLarge Capitalisation0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
61,4 M USD0,05%BlackRock, Inc.PassifMarché total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP61,4 M USD0,05%BlackRock, Inc.PassifMarché total0,30%1,09 B USD1 086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF61,4 M USD0,05%BlackRock, Inc.PassifMarché total0,20%118,58 B USD9 438 GBX+0,03%1,23+58,30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
61,4 M USD0,05%BlackRock, Inc.PassifMarché total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
55,08 M USD0,81%BlackRock, Inc.PassifLarge Capitalisation0,10%6,8 B USD211,65 EUR−0,17%1,15+79,70%
IXUSiShares Core MSCI Total International Stock ETF
50,47 M USD0,10%BlackRock, Inc.PassifMarché total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
IDSEiShares MSCI Europe SRI UCITS ETF
48,16 M USD1,28%BlackRock, Inc.PassifMarché total0,20%33,81 M USD139,24 USD−0,16%0,01+62,20%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
45,04 M USD0,54%BlackRock, Inc.PassifMarché total0,12%6,22 B USD209,10 EUR−0,10%1,00+73,79%
CEUGiShares Core MSCI EMU UCITS ETF45,04 M USD0,54%BlackRock, Inc.PassifMarché total0,12%923,77 M USD8,081 GBP−0,31%0,49+81,61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
45,04 M USD0,54%BlackRock, Inc.PassifMarché total0,15%612,26 M USD10,576 USD−0,34%0,43+86,21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
44,65 M USD0,28%SAS Rue la BoétiePassifMarché total0,15%56,8 M USD147,42 EUR−0,16%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation44,65 M USD0,28%SAS Rue la BoétiePassifMarché total—142,94 M USD23,005 USD−0,18%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
44,65 M USD0,28%SAS Rue la BoétiePassifMarché total0,07%15,91 B USD271,16 EUR−0,40%0,76+57,88%
EZUiShares MSCI Eurozone ETF
44,36 M USD0,55%BlackRock, Inc.PassifMarché total0,51%8,08 B USD61,83 USD+0,57%0,81+106,20%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)44,16 M USD0,81%BlackRock, Inc.PassifLarge Capitalisation0,10%5,46 B USD4 923,5 GBX+0,26%1,58+79,33%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)42,52 M USD0,29%BlackRock, Inc.PassifMarché total0,12%14,43 B USD7 804 GBX+0,17%0,97+56,80%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
40,87 M USD1,44%SAS Rue la BoétiePassifMarché total0,29%3,51 M USD24,420 EUR−0,04%0,00+18,01%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
40,87 M USD1,44%SAS Rue la BoétiePassifMarché total0,29%2,84 B USD37,145 EUR−0,15%0,66+81,46%
SPDWSPDR Portfolio Developed World ex-US ETF
39,78 M USD0,13%State Street Corp.PassifMarché total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
37,96 M USD0,53%UBS Group AGPassifMarché total0,12%1,71 B USD186,54 EUR−0,17%0,13+73,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,96 M USD0,53%UBS Group AGPassifMarché total0,12%3,69 B USD36,295 EUR−0,15%0,72+73,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,96 M USD0,53%UBS Group AGPassifMarché total0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
37,96 M USD0,53%UBS Group AGPassifMarché total0,12%126,49 M USD28,045 EUR−1,18%3,16+75,56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
37,96 M USD0,53%UBS Group AGPassifMarché total0,15%694,45 M USD24,575 CHF−0,08%0,34+62,43%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
37,96 M USD0,53%UBS Group AGPassifMarché total0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
37,16 M USD2,24%UBS Group AGPassifThème0,20%892,76 M USD133,30 EUR+0,03%0,14+57,62%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
37,16 M USD2,24%UBS Group AGPassifThème0,23%56,18 M USD27,840 CHF−0,71%0,86+47,12%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
37,16 M USD2,24%UBS Group AGPassifThème0,20%561,84 M USD31,810 EUR−0,69%9,74+57,65%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
37,16 M USD2,24%UBS Group AGPassifThème0,23%5,03 M USD30,985 USD0,00%2,65+68,70%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
37,16 M USD2,24%UBS Group AGPassifThème0,23%28,67 M USD22,080 CHF−0,70%1,69+47,12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution37,16 M USD2,24%UBS Group AGPassifThème0,23%87,31 M USD2 019,0 GBX+0,14%0,66+64,24%
FEZSPDR EURO STOXX 50 ETF
37,01 M USD0,81%State Street Corp.PassifLarge Capitalisation0,29%4,58 B USD62,02 USD+0,63%1,41+111,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
36,72 M USD0,30%BlackRock, Inc.PassifMarché total0,12%1,4 B USD5,875 EUR−0,32%4,97+15,04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
36,72 M USD0,30%BlackRock, Inc.PassifMarché total0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
IMEUiShares Core MSCI Europe UCITS ETF36,72 M USD0,30%BlackRock, Inc.PassifMarché total0,12%10,95 B USD3 066,0 GBX+0,18%0,23+56,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN36,72 M USD0,30%BlackRock, Inc.PassifMarché total0,17%39,91 M USD1 300,0 MXN+2,63%12,47+95,14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
35,48 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation35,48 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,20%22,88 M USD24 345 GBX−0,20%0,41+87,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation35,48 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,20%118,82 M USD300,45 USD−0,21%0,17+91,53%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
35,48 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,20%4,16 B USD61,68 EUR−0,26%1,07+79,39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
35,48 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,20%662,96 K USD5,184 EUR−0,23%0,95—
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
35,33 M USD2,36%State Street Corp.PassifA rendement des dividendes élevé0,30%1,5 B USD26,780 EUR+0,15%0,94+66,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
34,48 M USD1,41%SAS Rue la BoétiePassifMarché total0,28%1,5 B USD84,87 EUR−0,20%0,15+40,18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
34,48 M USD1,41%SAS Rue la BoétiePassifMarché total0,28%133,88 M USD67,47 EUR−0,19%0,42+36,53%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
33,49 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,15%928,59 M USD89,86 EUR−0,27%0,51+79,83%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
33,49 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,15%3,16 B USD145,40 EUR−0,30%0,63+79,69%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
33,49 M USD0,81%SAS Rue la BoétiePassifLarge Capitalisation0,15%51,77 M USD168,42 USD+0,01%0,77+112,99%
IDEViShares Core MSCI International Developed Markets ETF
33,24 M USD0,15%BlackRock, Inc.PassifMarché total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
VYMIVanguard International High Dividend Yield ETF
30,37 M USD0,23%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
30,31 M USD3,02%BlackRock, Inc.PassifMarché total0,25%1,01 B USD5,9382 EUR−0,50%1,34+4,61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
30,31 M USD3,02%BlackRock, Inc.PassifMarché total0,25%11,5 K USD5,0933 EUR−0,04%——
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
29,32 M USD1,16%SAS Rue la BoétiePassifMarché total0,25%138,58 M USD70,324 EUR+0,59%16,78+59,33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
29,32 M USD1,16%SAS Rue la BoétiePassifMarché total0,33%1,73 B USD336,85 EUR−0,28%9,64+59,33%
EXSAiShares STOXX Europe 600 UCITS ETF
28,7 M USD0,28%BlackRock, Inc.PassifLarge Capitalisation0,20%9,52 B USD55,99 EUR−0,37%0,72+57,65%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
28,7 M USD0,28%BlackRock, Inc.PassifLarge Capitalisation0,20%886,31 M USD6,651 EUR−0,24%0,57+15,17%
IAEAiShares AEX UCITS ETF AccumEUR
26,81 M USD3,21%BlackRock, Inc.PassifLarge Capitalisation0,30%61,82 M USD9,324 EUR−0,37%0,92+61,21%
IAEXiShares AEX UCITS ETF
26,81 M USD3,21%BlackRock, Inc.PassifLarge Capitalisation0,30%764,74 M USD94,74 EUR−0,27%0,54+61,21%
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR26,55 M USD2,11%BlackRock, Inc.PassifA rendement des dividendes élevé0,40%1,26 B USD1 958,6 GBX+0,76%0,59+63,70%
AVDEAvantis International Equity ETF
26,44 M USD0,27%American Century Cos., Inc.ActifMarché total0,23%9,71 B USD78,62 USD+0,33%0,68+87,81%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
26,2 M USD0,77%UBS Group AGPassifMarché total0,10%3,29 B USD20,110 EUR−0,20%0,88+91,64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
26,2 M USD0,77%UBS Group AGPassifMarché total0,10%79,18 M USD17,400 EUR−0,22%0,06+19,75%
VTVanguard Total World Stock ETF
25,18 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,06%54,31 B USD137,25 USD−0,05%1,55+85,59%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24,71 M USD1,03%BlackRock, Inc.PassifMarché total0,25%80,57 M USD6,878 EUR−0,20%0,80+67,59%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24,71 M USD1,03%BlackRock, Inc.PassifMarché total0,25%2,32 B USD10,760 EUR−0,26%0,86+67,48%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
24,44 M USD1,18%Deutsche Bank AGPassifA rendement des dividendes élevé0,09%2,09 B USD29,56 USD+0,72%0,98+82,17%
HEDJWisdomTree Europe Hedged Equity Fund
24,1 M USD1,38%WisdomTree, Inc.PassifMarché total0,58%1,75 B USD50,95 USD+0,28%0,45+70,03%
SCHYSchwab International Dividend Equity ETF
22,07 M USD1,61%The Charles Schwab Corp.PassifA rendement des dividendes élevé0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,88 M USD0,48%The Goldman Sachs Group, Inc.PassifMarché total0,25%4,54 B USD40,93 USD+0,61%1,30+77,53%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
21,86 M USD0,29%Deutsche Bank AGPassifMarché total0,12%137,53 M USD80,10 EUR−0,26%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
21,86 M USD0,29%Deutsche Bank AGPassifMarché total0,12%7,05 B USD102,32 EUR−0,20%0,38+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
21,86 M USD0,29%Deutsche Bank AGPassifMarché total0,30%266,81 M USD19,892 USD−0,10%0,00+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,7 M USD0,29%SAS Rue la BoétiePassifMarché total0,15%682,61 M USD6 334 GBX+0,12%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,7 M USD0,29%SAS Rue la BoétiePassifMarché total0,15%3,89 B USD105,786 EUR−0,38%3,74+56,90%
JIREJPMorgan International Research Enhanced Equity ETF
21,54 M USD0,24%JPMorgan Chase & Co.ActifMarché total0,24%8,8 B USD73,71 USD+0,48%0,49+82,00%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21,31 M USD3,12%BlackRock, Inc.PassifProduits de consommation courante0,18%682,76 M USD5,612 EUR−0,07%0,45+5,71%
DFAIDimensional International Core Equity Market ETF
20,71 M USD0,18%Dimensional Holdings, Inc.ActifMarché total0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
DFICDimensional International Core Equity 2 ETF
20,48 M USD0,19%Dimensional Holdings, Inc.ActifMarché total0,23%10,61 B USD32,64 USD+0,40%0,96+26,62%
2B7KiShares MSCI World SRI UCITS ETF
20,26 M USD0,21%BlackRock, Inc.PassifMarché total0,30%7,59 B USD11,924 EUR−0,35%0,56+45,24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
20,26 M USD0,21%BlackRock, Inc.PassifMarché total1,00%399,02 M USD7,493 EUR−0,23%0,06+59,21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
20,26 M USD0,21%BlackRock, Inc.PassifMarché total1,00%116,01 M USD7,007 CHF−0,14%0,84+49,86%