American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions American Water Works Company, 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
802,01 M USD0,04%
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
644,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VOVanguard Mid-Cap ETF
554,39 M USD0,28%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,26 B USD302,74 USD+0,19%0,92+42,99%
XLUState Street Utilities Select Sector SPDR ETF
398,46 M USD1,79%
State Street Corp.
Passif
Services publics
0,08%21,92 B USD44,59 USD+0,88%0,86+43,14%
IVViShares Core S&P 500 ETF
309,93 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
290,02 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
VTVVanguard Value ETF
234,38 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
H2OAiShares Global Water UCITS ETF AccumUSD
182,39 M USD7,29%
BlackRock, Inc.
Passif
Thème
0,65%60,27 M USD25,4340 EUR+0,62%0,02+26,17%
IQQQiShares Global Water UCITS ETF
182,39 M USD7,29%
BlackRock, Inc.
Passif
Thème
0,65%2,42 B USD67,63 EUR+0,13%0,13+26,16%
VPUVanguard Utilities ETF
170,98 M USD1,73%
The Vanguard Group, Inc.
Passif
Services publics
0,09%8,22 B USD193,23 USD+0,83%1,13+42,58%
VOEVanguard Mid-Cap Value ETF
158,51 M USD0,48%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,96 B USD192,29 USD+0,42%0,85+41,67%
RSPInvesco S&P 500 Equal Weight ETF
157,52 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
PHOInvesco Water Resources ETF
142,56 M USD6,57%
Invesco Ltd.
Passif
Thème
0,59%2,16 B USD73,47 USD−0,51%0,75+39,90%
VIGVanguard Dividend Appreciation ETF
140,59 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,04%105,49 B USD229,36 USD+0,12%0,65+54,17%
VYMVanguard High Dividend Yield Index ETF
101,83 M USD0,12%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
IWRiShares Russell Midcap ETF
89,11 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
87,28 M USD4,50%
SAS Rue la Boétie
Passif
Thème
0,65%1,87 B USD72,13 EUR+0,25%0,05+35,41%
CGWInvesco S&P Global Water Index ETF
78,27 M USD7,31%
Invesco Ltd.
Passif
Thème
0,59%1,06 B USD67,84 USD+0,70%1,51+42,44%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
75,62 M USD1,07%
Northern Trust Corp.
Passif
Thème
0,46%7,01 B USD54,04 USD+2,21%0,74+32,27%
FIWFirst Trust Water ETF
68,23 M USD3,42%
AJM Ventures LLC
Passif
Thème
0,51%2,01 B USD114,89 USD−0,34%0,71+37,17%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation65,61 M USD0,40%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2,02 B USD1 290,2 USD+0,06%0,02+16,51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation65,61 M USD0,40%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 204 GBX+0,04%0,17+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
65,61 M USD0,40%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,33 M USD10,0100 CHF0,00%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
65,61 M USD0,40%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%447,8 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
65,61 M USD0,40%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,68 B USD108,40 EUR0,00%0,04+10,28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57,4 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%15,31 B USD11,962 USD+0,19%0,00+68,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57,4 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%636,77 M USD7,023 GBP+0,14%0,02+15,60%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57,4 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,10%2,07 B USD7,027 EUR+0,10%0,02+58,17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57,4 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,07%8,43 B USD10,442 EUR+0,13%0,01+51,13%
GSPXiShares Core S&P 500 UCITS ETF56,8 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,58 B USD11,716 GBP+0,31%0,03+72,19%
CSPXiShares Core S&P 500 UCITS ETF56,8 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,18 B USD746,78 USD+0,27%0,05+75,64%
0A3DiShares Core S&P 500 UCITS ETF56,8 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%614,1 M USD1 679,3 MXN−0,51%0,05+102,75%
IWDiShares Russell 1000 Value ETF
52,66 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
DGROiShares Core Dividend Growth ETF
51,81 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
SPYMState Street SPDR Portfolio S&P 500 ETF
43,83 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
IVEiShares S&P 500 Value ETF
42,57 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 156,8 GBX+0,25%0,13+69,56%
SWDAiShares Core MSCI World UCITS ETF38,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 911 GBX+0,43%0,04+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5482 USD+0,35%0,02+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,09 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0600 EUR+0,25%0,22+62,11%
FUTYFidelity MSCI Utilities Index ETF
36,7 M USD1,61%
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
35,66 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
VUAGVanguard S&P 500 UCITS ETF34,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,77 B USD98,21 GBP+0,35%0,14+54,67%
VUSDVanguard S&P 500 UCITS ETF34,52 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,83 B USD132,0600 USD+0,27%0,02+73,60%
FVDFirst Trust Value Line Dividend Index Fund
33,37 M USD0,38%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,68 B USD49,42 USD+0,32%0,46+29,69%
VVVanguard Large-Cap ETF
29,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29,66 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28,46 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
SCHXSchwab U.S. Large-Cap ETF
25,14 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
IFRAiShares U.S. Infrastructure ETF
24,34 M USD0,65%
BlackRock, Inc.
Passif
Thème
0,30%3,73 B USD60,06 USD+1,18%0,90+63,83%
SUWSiShares MSCI World SRI UCITS ETF23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD11,065 USD+0,36%0,02+53,35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%93,37 M USD8,473 GBP+0,41%0,00+52,34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
2B7KiShares MSCI World SRI UCITS ETF
23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%7,49 B USD12,532 EUR+0,32%0,03+37,45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,29 M USD0,24%
BlackRock, Inc.
Passif
Marché total
1,00%327,11 M USD7,960 EUR+0,45%0,01+45,68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,2 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,54 B USD112,87 USD+0,28%0,01+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,2 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,19 M USD9,885 GBP+0,41%0,06+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,2 M USD0,19%
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
22,2 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,02 M USD82,95 EUR+0,35%0,00+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,2 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,6 B USD11,614 EUR+0,29%0,07+31,00%
SPXSInvesco S&P 500 UCITS ETF22,02 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,900 USD+0,25%0,04+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP22,02 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 986 GBX+0,27%0,01+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
22,02 M USD0,04%
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
22,02 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,188 EUR+0,30%0,01+64,41%
IDUiShares U.S. Utilities ETF
20,91 M USD1,51%
BlackRock, Inc.
Passif
Services publics
0,38%1,38 B USD113,36 USD+0,85%0,39+45,60%
IUSViShares Core S&P US Value ETF
19,84 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19,76 M USD0,85%
BlackRock, Inc.
Passif
Thème
0,10%2,33 B USD69,82 USD−0,69%1,01+8,55%
IUUSiShares S&P 500 Utilities Sector UCITS ETF19,02 M USD1,79%
BlackRock, Inc.
Passif
Services publics
0,15%1,05 B USD11,000 USD+0,64%0,50+40,91%
VTVanguard Total World Stock ETF
18,76 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
IWBiShares Russell 1000 ETF
17,61 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
CWWiShares Global Water Index ETF
16,78 M USD7,41%
BlackRock, Inc.
Passif
Thème
0,68%227,23 M USD68,17 CAD+1,11%0,81+42,88%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16,51 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,23%23,42 M USD7,076 GBP+0,59%0,03+46,23%
SUASiShares MSCI USA SRI UCITS ETF16,51 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,20%2,99 B USD18,601 USD+0,41%0,47+49,64%
CEMIiShares MSCI USA SRI UCITS ETF
16,51 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,23%6,59 M USD5,385 EUR+0,58%0,45
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16,51 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,23%243,66 M USD2 027,5 EUR+0,52%0,54+40,16%
36B6iShares MSCI USA SRI UCITS ETF
16,51 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,20%385,06 M USD10,432 EUR+0,54%0,80+34,29%
DFACDimensional U.S. Core Equity 2 ETF
15,73 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
INFRiShares Global Infrastructure UCITS ETF USD15,72 M USD0,74%
BlackRock, Inc.
Passif
Thème
0,65%1,89 B USD2 855,5 GBX+0,21%0,96+17,57%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15,72 M USD0,74%
BlackRock, Inc.
Passif
Thème
0,70%67,59 M USD5,818 GBP+0,99%0,64+18,81%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15,72 M USD0,74%
BlackRock, Inc.
Passif
Thème
0,65%98,1 M USD5,834 EUR+0,09%0,12+5,90%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,42 M USD0,86%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD58,24 USD−0,02%0,59+35,11%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15 M USD2,91%
Invesco Ltd.
Passif
Services publics
0,40%505,06 M USD78,97 USD+0,77%0,73+49,37%
SPY5SPDR S&P 500 UCITS ETF14,37 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,73 B USD695,88 USD+0,23%0,06+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,37 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,75 B USD17,142 USD+0,27%0,01+19,37%
SPPESPDR S&P 500 UCITS ETF
14,37 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,9835 EUR+0,28%0,04+63,01%
VWRLVanguard FTSE All-World UCITS ETF14,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD127,25 GBP+0,47%0,08+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD177,76 USD+0,37%0,07+69,52%
SCHBSchwab U.S. Broad Market ETF
14,16 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
VONVVanguard Russell 1000 Value ETF
13,52 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
ZLUBMO Low Volatility US Equity ETF
13,51 M USD0,76%
Bank of Montreal
Actif
Large Capitalisation
0,33%1,72 B USD61,42 CAD+0,79%0,18+36,28%
ZLU.UBMO Low Volatility US Equity ETF
13,51 M USD0,76%
Bank of Montreal
Actif
Large Capitalisation
0,33%96,67 M USD46,16 USD−0,17%0,12+34,16%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13,35 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,21%3,72 B USD584,575 EUR+0,24%0,12+51,16%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12,91 M USD2,06%
SAS Rue la Boétie
Passif
Marché total
0,19%413,02 M USD106,58 EUR+0,43%0,00+19,29%
SCHVSchwab U.S. Large-Cap Value ETF
12,75 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
VBLDVanguard Global Infrastructure Index ETF
12,65 M USD0,93%
The Vanguard Group, Inc.
Passif
Thème
0,47%74,00 AUD+1,02%2,02+27,32%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10,98 M USD0,27%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,09 M USD79,64 EUR+0,52%0,00+43,06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10,98 M USD0,27%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,68 B USD107,097 EUR+0,50%0,00+34,28%
USMViShares MSCI USA Min Vol Factor ETF
10,93 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,15%23,26 B USD96,03 USD+0,10%0,83+37,97%
ACWViShares MSCI Global Min Vol Factor ETF
10,69 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD123,79 USD+0,36%2,29+37,42%