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Deutsche Boerse AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Deutsche Boerse AG. 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
VXUSVanguard Total International Stock ETF
706,59 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,41 USD−0,70%0,92+64,25%
VEAVanguard FTSE Developed Markets ETF
456,71 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,68 USD−0,54%0,65+67,35%
IEFAiShares Core MSCI EAFE ETF
313,88 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,44 USD−0,48%0,78+62,31%
EXS1iShares Core DAX UCITS ETF (DE)
226,51 M USD2,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,39 B USD205,80 EUR+0,05%0,65+58,72%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
226,51 M USD2,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,52 M USD7,148 EUR+0,06%0,58+58,84%
DBXDXtrackers DAX UCITS ETF
182,31 M USD2,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,26 B USD232,95 EUR0,00%1,36+59,14%
XDDAXtrackers DAX UCITS ETF 1D Distribution
182,31 M USD2,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%163,53 M USD11,040 EUR+0,09%0,21+24,31%
EFAiShares MSCI EAFE ETF
157,08 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,37 USD−0,54%0,94+61,95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
125,44 M USD0,87%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,71 B USD105,20 EUR−0,28%0,43+55,22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
125,44 M USD0,87%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,7 B USD62,55 EUR−0,30%0,59+55,22%
VGKVanguard FTSE Europe ETF
119,63 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,94 USD−0,58%0,76+61,94%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
107,22 M USD1,48%
SAS Rue la Boétie
Passif
Marché total
0,45%437,7 M USD36,250 EUR−1,05%0,84+52,14%
VEUVanguard FTSE All-World ex-US Index Fund
105,68 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,50 USD−0,65%0,86+64,87%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD96,26 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,715 USD−0,85%7,40+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
96,26 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1867 EUR−1,04%2,60+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
96,26 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,0616 USD−1,04%1,91+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
96,26 M USD1,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,1254 EUR−1,12%0,80+66,28%
SCHFSchwab International Equity ETF
94,76 M USD0,16%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,46 USD−0,58%0,68+67,27%
VIGIVanguard International Dividend Appreciation ETF
92,96 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,31 B USD95,74 USD−0,51%0,49+38,92%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
90,59 M USD0,87%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,4 B USD60,71 EUR−0,28%0,13+55,13%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
80,33 M USD2,51%
SAS Rue la Boétie
Passif
Marché total
0,29%112,31 M USD25,500 EUR−0,20%0,00+25,95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
80,33 M USD2,51%
SAS Rue la Boétie
Passif
Marché total
0,29%3,15 B USD39,590 EUR−0,33%0,51+54,47%
IQLTiShares MSCI Intl Quality Factor ETF
79,55 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,57 USD−0,80%0,49+51,11%
SWDAiShares Core MSCI World UCITS ETF75,52 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,52 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,52 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,52 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
74,52 M USD0,87%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,56 B USD229,60 EUR−0,48%0,93+55,18%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
71,64 M USD2,27%
SAS Rue la Boétie
Passif
Finances
0,30%114,12 M USD82,37 EUR−1,94%0,46+155,94%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
71,64 M USD2,27%
SAS Rue la Boétie
Passif
Finances
0,30%3,02 B USD61,199 EUR−1,73%0,24+164,90%
EUFNiShares MSCI Europe Financials ETF
63,75 M USD1,33%
BlackRock, Inc.
Passif
Finances
0,48%4,86 B USD37,31 USD−1,05%0,75+120,01%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
63,48 M USD0,90%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7,08 B USD69,25 USD−0,75%0,08+17,69%
IXUSiShares Core MSCI Total International Stock ETF
60,74 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD92,51 USD−0,71%0,40+64,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,55 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,55 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,55 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
EZUiShares MSCI Eurozone ETF
57,83 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,50%9,9 B USD67,80 USD−0,67%0,66+67,40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,1 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 536 GBX−0,47%0,69+43,84%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)56 M USD0,87%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,44 B USD5 342 GBX−0,30%0,44+53,04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,425 EUR−0,54%0,38+52,80%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,460 CHF−0,55%0,26+42,13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
55,39 M USD0,61%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,80 EUR−0,37%0,68+51,85%
CEUGiShares Core MSCI EMU UCITS ETF54,57 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,12%787,73 M USD8,842 GBP−0,55%1,88+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
54,57 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,12%7,36 B USD227,50 EUR−0,63%2,06+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
54,57 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,15%721,1 M USD11,590 USD−0,40%0,15+62,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
49,79 M USD0,13%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,78 USD−0,61%0,56+67,26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
47,76 M USD1,14%
UBS Group AG
Passif
Marché total
0,10%4,03 B USD21,880 EUR−0,32%0,95+64,95%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
47,76 M USD1,14%
UBS Group AG
Passif
Marché total
0,10%137,26 M USD19,140 EUR−0,26%0,08+31,70%
FEZState Street SPDR EURO STOXX 50 ETF
47,31 M USD0,87%
State Street Corp.
Passif
Large Capitalisation
0,29%5,47 B USD67,88 USD−0,76%0,74+70,42%
IMEUiShares Core MSCI Europe UCITS ETF46,68 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 337,5 GBX−0,48%1,06+43,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN46,68 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
46,68 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
46,68 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,23%102,1 M USD2 058,5 GBX−0,17%1,32+37,65%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,23%33,39 M USD22,460 CHF+0,47%2,12+22,73%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,20%496,81 M USD32,800 EUR+0,88%3,67+32,49%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,23%12,23 M USD32,090 USD+0,58%1,41+43,04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,23%54,48 M USD28,895 CHF+1,33%0,59+23,17%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
46,47 M USD2,76%
UBS Group AG
Passif
Thème
0,20%973,87 M USD136,06 EUR+0,09%2,40+32,30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
46,14 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,16 EUR−0,59%1,04+55,31%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
46,14 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4 B USD158,22 EUR−0,39%0,26+55,18%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
46,14 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,82 M USD187,78 USD−0,53%0,36+71,69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation46,08 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,44 M USD329,55 USD−0,38%0,48+64,71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation46,08 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,99 M USD26 628 GBX−0,57%0,55+62,56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
46,08 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,56 M USD201,90 CHF+0,52%1,12+44,71%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
46,08 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,84 B USD67,14 EUR−0,42%1,13+54,95%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
46,08 M USD0,91%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,98 M USD5,648 EUR−0,63%1,88
EL4ADeka DAX UCITS ETF
44,68 M USD2,18%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,06 B USD218,15 EUR+0,02%1,64+58,73%
IDEViShares Core MSCI International Developed Markets ETF
43,49 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,42 USD−0,69%0,43+63,78%
EFGiShares MSCI EAFE Growth ETF
43,18 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD121,50 USD−1,01%1,60+42,14%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
43,1 M USD2,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%546,16 K USD5,116 EUR+0,04%0,00
C001Amundi Core DAX UCITS ETF Dist
43,1 M USD2,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD185,80 EUR0,00%2,31+53,99%
EWGiShares MSCI Germany ETF
40,93 M USD2,27%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD44,05 USD0,00%0,55+68,36%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
40,9 M USD2,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,82 B USD441,20 EUR+0,03%3,21+59,00%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
39,13 M USD2,99%
BlackRock, Inc.
Passif
Marché total
0,25%5,37 M USD5,2660 EUR−1,19%0,67
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
39,13 M USD2,99%
BlackRock, Inc.
Passif
Marché total
0,25%1,39 B USD6,1705 EUR−0,81%0,59+8,91%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
37,7 M USD2,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,54 M USD91,42 EUR+0,01%1,63+58,89%
LYY7Amundi DAX II UCITS ETF Acc
37,7 M USD2,25%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,10 EUR+0,02%0,41+58,89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
36,95 M USD1,56%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD86,55 EUR−0,32%0,57+21,79%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
36,95 M USD1,56%
SAS Rue la Boétie
Passif
Marché total
0,28%104,7 M USD67,34 EUR−0,31%0,46+21,79%
VTVanguard Total World Stock ETF
35,45 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,49 B USD146,62 USD−0,92%0,78+68,66%
JIREJPMorgan International Research Enhanced Equity ETF
35,2 M USD0,34%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,32 B USD81,33 USD−0,58%0,39+62,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
34,62 M USD0,29%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
34,62 M USD0,29%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,74 B USD61,32 EUR−0,45%1,09+46,41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
33,81 M USD1,32%
SAS Rue la Boétie
Passif
Marché total
0,25%154,11 M USD74,150 EUR+0,07%0,12+39,27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
33,81 M USD1,32%
SAS Rue la Boétie
Passif
Marché total
0,33%1,69 B USD362,30 EUR−0,45%0,65+39,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution32,69 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
32,69 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
32,55 M USD1,36%
BlackRock, Inc.
Passif
Finances
0,18%2,4 B USD14,410 EUR−1,53%0,52+101,39%
INFLHorizon Kinetics Inflation Beneficiaries ETF
31,38 M USD2,20%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,41 B USD50,32 USD−1,74%0,30+66,86%
ESGDiShares ESG Aware MSCI EAFE ETF
30,46 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,14 USD−0,64%0,54+60,43%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
29,58 M USD2,87%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%147,43 M USD395,75 USD−1,28%4,41+41,79%
RS2KAmundi Russell 2000 -UCITS ETF- Capitalisation
29,58 M USD2,87%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%873,25 M USD329,9426 EUR−1,41%1,29+28,19%
BBEUJPMorgan BetaBuilders Europe ETF
29,48 M USD0,32%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,22 B USD77,85 USD−0,68%0,56+62,95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
28,76 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
28,76 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
28,76 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%