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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
5,93 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
C005Amundi Index Solutions - SDAX UCITS ETF
5,54 M USD2,48%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%225,3 M USD137,98 EUR+0,86%0,38+29,10%
SCZiShares MSCI EAFE Small-Cap ETF
4,98 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
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 USD156,78 USD+0,25%0,78+56,67%
VGKVanguard FTSE Europe ETF
3,24 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
3,07 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,98 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
DFISDimensional International Small Cap ETF
2,91 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,55 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,28 B USD350,45 EUR−1,59%0,03+34,33%
COPYTweedy Browne Insider + Value ETF Trust Units
2,44 M USD0,88%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%278,6 M USD14,21 USD+0,35%0,45+41,27%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1,91 M USD0,06%
Northern Trust Corp.
Passif
Thème
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,73 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,73 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,73 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
FNDCSchwab Fundamental International Small Equity ETF
1,66 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CT2BiShares Smart City Infrastructure UCITS ETF USD
932,76 K USD0,23%
BlackRock, Inc.
Passif
Thème
0,40%40,73 M USD9,1771 USD−2,45%4,85+52,08%
DLSWisdomTree International SmallCap Dividend Fund
865,52 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
IEURiShares Core MSCI Europe ETF
767,67 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
GWXState Street SPDR S&P International Small Cap ETF
753,9 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,40%892,31 M USD45,25 USD+0,02%1,06+57,13%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
679,21 K USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
ISVLiShares International Developed Small Cap Value Factor ETF
625,5 K USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
563,13 K USD0,09%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
386,19 K USD0,08%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ICPYTweedy, Browne International Insider + Value ETF
321,48 K USD1,22%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%26,32 M USD11,85 USD+0,42%0,86—
DFEWisdomTree Europe SmallCap Dividend Fund
297,96 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%166,67 M USD76,19 USD+0,72%0,42+46,76%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279,51 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
254,89 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
REUGVanEck Circular Economy UCITS ETF Accum A USD202,93 K USD1,36%
Van Eck Associates Corp.
Passif
Marché total
0,40%14,95 M USD21,698 GBP+0,35%0,06+17,94%
VGERGermany All Cap UCITS ETF188,49 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
185,13 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF179,48 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%54,2 M USD1 839,3 GBX+0,49%2,59+27,78%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc179,48 K USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%40,19 M USD24,025 EUR+0,49%0,07+30,26%
IEUSiShares MSCI Europe Small-Cap ETF
127,5 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVDSAvantis International Small Cap Equity ETF
90,42 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SPEUState Street SPDR Portfolio Europe ETF
65,96 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%797,23 M USD55,22 USD+0,02%1,37+60,71%
DXIVDimensional International Vector Equity ETF
65,73 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,89 M USD71,66 USD+0,43%0,43+52,52%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
65,13 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
65,13 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
VEVanguard FTSE Developed Europe All Cap Index ETF
33,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
30,94 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,92 AUD−0,20%0,44+52,77%
XEUiShares MSCI Europe IMI Index ETF
27,73 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%475,17 M USD39,41 CAD+0,10%0,85+59,92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,33 M USD5,834 GBP−0,14%1,59+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,15 M USD7,300 EUR−0,23%0,11+20,99%
EFRAiShares Environmental Infrastructure and Industrials ETF
24,45 K USD0,42%
BlackRock, Inc.
Passif
Thème
0,47%5,87 M USD37,09 USD+0,86%0,25+20,74%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,08 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,73 K USD0,11%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,1 M USD31,760 EUR+0,33%0,15—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,3 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
SUSTSPDR MSCI Resilient Future UCITS ETF AccumUnhedged USD
1,54 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%4,53 M USD9,497 EUR+0,04%0,00—
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