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Befesa SABefesa SABefesa SA

Befesa SA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Befesa SA. 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
DISVDimensional International Small Cap Value ETF
5,96 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,05 USD+0,72%0,47+65,60%
C005Amundi Index Solutions - SDAX UCITS ETF
5,27 M USD2,43%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%222,49 M USD140,12 EUR−0,89%0,87+34,66%
SCZiShares MSCI EAFE Small-Cap ETF
4,92 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,59 USD+0,55%0,35+56,09%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,06 USD+0,59%0,22+57,36%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,49 USD+0,30%0,32+63,69%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,69 USD+0,58%0,30+65,93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
DFISDimensional International Small Cap ETF
2,92 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,61 USD+0,38%0,40+52,18%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,44 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,22 B USD355,25 EUR−0,04%0,19+37,46%
COPYTweedy Browne Insider + Value ETF Trust Units
2,39 M USD0,89%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%268,79 M USD14,27 USD+0,63%0,36+41,06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,93 M USD0,06%
Northern Trust Corp.
Passif
Thème
0,47%3,01 B USD65,88 USD+1,35%2,09+40,79%
FNDCSchwab Fundamental International Small Equity ETF
1,67 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,32 B USD49,98 USD+0,85%0,77+66,44%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,64 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,40%366,7 M USD10,880 EUR−0,26%0,89—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,64 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,64 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,40%477,76 M USD150,56 EUR−0,42%0,33+38,57%
CT2BiShares Smart City Infrastructure UCITS ETF USD
923,38 K USD0,22%
BlackRock, Inc.
Passif
Thème
0,40%40,44 M USD9,3750 USD+0,29%0,00+57,70%
DLSWisdomTree International SmallCap Dividend Fund
883,76 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,81 USD+0,38%0,65+63,56%
IEURiShares Core MSCI Europe ETF
773,93 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,81 USD+0,33%0,56+61,98%
GWXState Street SPDR S&P International Small Cap ETF
758,1 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%879,76 M USD45,55 USD+0,39%0,19+57,02%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
650,73 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
566,27 K USD0,09%
Northern Trust Corp.
Passif
Marché total
0,39%643,57 M USD101,92 USD+0,38%0,78+75,23%
ISVLiShares International Developed Small Cap Value Factor ETF
403,17 K USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%203,68 M USD52,72 USD+0,03%0,02+82,78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
389,51 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%470,33 M USD46,55 USD+0,09%0,25+66,15%
DFEWisdomTree Europe SmallCap Dividend Fund
300,52 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%167,79 M USD76,44 USD−0,26%0,41+49,89%
ICPYTweedy, Browne International Insider + Value ETF
275,96 K USD1,24%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%22,19 M USD11,87 USD+0,30%0,92—
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
268,24 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
255,71 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,04 USD+0,53%0,65+64,99%
REUGVanEck Circular Economy UCITS ETF Accum A USD204,07 K USD1,39%
Van Eck Associates Corp.
Passif
Marché total
0,40%14,54 M USD21,603 GBP+1,29%0,07+16,00%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%321,05 M USD30,940 GBP−0,58%0,30+52,24%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc180,4 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF180,4 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%54,41 M USD1 840,2 GBX−0,88%0,30+30,43%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
178,29 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%380,47 M USD413,78 EUR−0,49%1,39+32,68%
IEUSiShares MSCI Europe Small-Cap ETF
128,54 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,88 M USD73,07 USD−0,74%0,23+49,06%
AVDSAvantis International Small Cap Equity ETF
90,68 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,52 USD+0,51%0,48+54,31%
SPEUState Street SPDR Portfolio Europe ETF
66,33 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%800,66 M USD55,71 USD+0,25%0,58+64,02%
DXIVDimensional International Vector Equity ETF
64,16 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD71,68 USD−0,08%0,22+52,65%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61,8 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
61,8 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%447,24 M USD47,09 CAD+0,26%0,15+65,34%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,15 AUD−0,26%1,95+56,45%
XEUiShares MSCI Europe IMI Index ETF
27,5 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%477,49 M USD39,56 CAD+0,36%0,68+63,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,87 M USD5,865 GBP−0,45%0,17+28,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%161,23 M USD7,358 EUR−0,33%0,10+22,08%
EFRAiShares Environmental Infrastructure and Industrials ETF
24,59 K USD0,42%
BlackRock, Inc.
Passif
Thème
0,47%5,79 M USD36,46 USD+0,56%0,04+18,83%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,13 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%67,49 M USD58,29 USD+0,08%0,06+59,61%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,32 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,55 M USD53,69 USD−0,62%0,21—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,52 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%4,44 M USD9,519 EUR+1,70%0,00—
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