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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
5,87 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,54 B USD42,74 USD+0,71%1,12+63,52%
C005Amundi Index Solutions - SDAX UCITS ETF
5,27 M USD2,43%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%219,93 M USD141,38 EUR+1,16%0,32+33,31%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,77 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,93 B USD157,14 USD+0,26%0,74+56,86%
SCZiShares MSCI EAFE Small-Cap ETF
4,75 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,83 B USD85,12 USD+0,77%1,24+54,78%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,22 USD−0,28%1,19+64,44%
SCHCSchwab International Small-Cap Equity ETF
3,04 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,37 B USD50,40 USD+0,34%1,02+64,35%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,95 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,65 B USD71,80 EUR+0,48%1,31+33,84%
DFISDimensional International Small Cap ETF
2,87 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,28 B USD36,47 USD+0,69%1,07+50,46%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,41 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,21 B USD355,40 EUR+0,49%1,70+36,83%
COPYTweedy Browne Insider + Value ETF Trust Units
2,36 M USD0,88%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%267,48 M USD14,18 USD+0,21%0,79+40,35%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,9 M USD0,06%
Northern Trust Corp.
Passif
Thème
0,47%2,98 B USD65,00 USD+0,89%0,69+39,00%
FNDCSchwab Fundamental International Small Equity ETF
1,64 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD49,56 USD+0,55%1,37+64,40%
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%363,2 M USD10,908 EUR+0,33%1,62—
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
—6,29 M USD10,500 EUR+1,41%0,08—
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%471,17 M USD151,20 EUR+0,61%0,46+37,94%
CT2BiShares Smart City Infrastructure UCITS ETF USD
889,83 K USD0,22%
BlackRock, Inc.
Passif
Thème
0,40%39,64 M USD9,3476 USD+3,08%0,77+52,05%
DLSWisdomTree International SmallCap Dividend Fund
870,01 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD88,47 USD+0,82%0,65+61,50%
IEURiShares Core MSCI Europe ETF
762,06 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD75,56 USD−0,40%6,00+62,61%
GWXState Street SPDR S&P International Small Cap ETF
746,31 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%856,67 M USD45,37 USD+0,84%0,45+54,90%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
626,7 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%634,4 M USD66,54 EUR+0,86%1,18+46,77%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
557,47 K USD0,09%
Northern Trust Corp.
Passif
Marché total
0,39%630,98 M USD101,54 USD+0,52%1,04+73,55%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
383,45 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%461,06 M USD46,51 USD+0,65%0,67+64,34%
DFEWisdomTree Europe SmallCap Dividend Fund
295,85 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%165,25 M USD76,63 USD+0,13%0,48+48,91%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
258,33 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%331,3 M USD380,55 EUR+0,75%0,68+34,07%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
251,33 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%385,44 M USD46,79 USD+0,86%0,46+63,56%
ICPYTweedy, Browne International Insider + Value ETF
249,6 K USD1,23%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%20,1 M USD11,83 USD+0,71%1,36—
ISVLiShares International Developed Small Cap Value Factor ETF
234,12 K USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%118,28 M USD52,70 USD+0,59%0,13+81,97%
REUGVanEck Circular Economy UCITS ETF Accum A USD200,89 K USD1,38%
Van Eck Associates Corp.
Passif
Marché total
0,40%14,35 M USD21,328 GBP+1,51%0,09+14,39%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,86 M USD31,120 GBP+0,03%0,36+51,99%
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%377,36 M USD415,81 EUR+0,59%1,80+32,13%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF177,92 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%54,11 M USD1 856,6 GBX+0,56%1,15+29,42%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc177,92 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%40,12 M USD24,113 EUR+0,75%0,15+31,67%
IEUSiShares MSCI Europe Small-Cap ETF
126,57 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,76 M USD73,61 USD+0,34%0,31+48,92%
AVDSAvantis International Small Cap Equity ETF
89,29 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,12 USD+1,03%1,04+52,98%
SPEUState Street SPDR Portfolio Europe ETF
65,3 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%788,82 M USD55,57 USD−0,29%0,87+64,04%
DXIVDimensional International Vector Equity ETF
63,17 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%139,2 M USD71,74 USD+0,59%0,74+51,54%
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 M USD59,40 EUR+0,37%0,04+32,91%
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%119,97 M USD164,0273 EUR+0,18%0,14+34,42%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%439,15 M USD46,97 CAD+0,13%0,78+65,94%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,45 AUD+0,08%0,07+56,83%
XEUiShares MSCI Europe IMI Index ETF
26,39 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%472,7 M USD39,42 CAD−0,40%0,43+63,78%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,71 M USD5,891 GBP+0,41%0,18+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%160,58 M USD7,382 EUR+0,12%6,83+21,94%
EFRAiShares Environmental Infrastructure and Industrials ETF
24,21 K USD0,42%
BlackRock, Inc.
Passif
Thème
0,47%5,77 M USD36,46 USD+0,56%0,04+18,04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
10,98 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,78 M USD58,25 USD−0,10%2,46+59,71%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,24 K USD0,04%
UBS Group AG
Passif
Marché total
0,34%18,15 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,86 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,57 M USD53,69 USD−0,62%0,21—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,47 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%4,36 M USD9,360 EUR+0,33%0,11—
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