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DEUTZ 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 DEUTZ 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
AVDVAvantis International Small Cap Value ETF
19,33 M USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,11 B USD107,21 USD−0,74%0,56+102,67%
C005Amundi Index Solutions - SDAX UCITS ETF
8,74 M USD3,94%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%224,28 M USD136,80 EUR−2,37%1,01+32,52%
SCZiShares MSCI EAFE Small-Cap ETF
7,46 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 B USD84,78 USD−0,67%0,36+55,47%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,76 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,73 B USD70,84 EUR−0,77%1,18+32,64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,67 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,29 B USD156,08 USD−1,23%0,27+57,16%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
3,71 M USD0,30%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,26 B USD356,10 EUR+0,24%2,37+36,21%
SCHCSchwab International Small-Cap Equity ETF
3,62 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,56 B USD50,08 USD−1,22%0,48+65,17%
DISVDimensional International Small Cap Value ETF
3,18 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,7 B USD42,59 USD−1,02%0,46+65,79%
VGKVanguard FTSE Europe ETF
3,16 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,55 USD−1,01%0,53+61,94%
FNDCSchwab Fundamental International Small Equity ETF
3,05 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,59 USD−0,87%0,67+66,89%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
2,54 M USD1,50%
BPCE SA
Passif
Marché total
0,65%166,58 M USD609,4 EUR+1,52%—+32,28%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
2,53 M USD0,30%
UBS Group AG
Passif
Faible capitalisation
—6,35 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,53 M USD0,30%
UBS Group AG
Passif
Faible capitalisation
0,40%367,77 M USD10,792 EUR−0,81%2,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,53 M USD0,30%
UBS Group AG
Passif
Faible capitalisation
0,40%478,81 M USD148,66 EUR−1,26%1,13+37,33%
DFISDimensional International Small Cap ETF
2,39 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,46 B USD36,16 USD−1,10%0,44+51,99%
ANRJAmundi Global Hydrogen UCITS ETF Parts
1,95 M USD0,56%
SAS Rue la Boétie
Passif
Thème
0,45%347,89 M USD698,5 EUR−1,98%0,99+99,78%
IEURiShares Core MSCI Europe ETF
1,11 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD74,93 USD−1,07%0,22+60,25%
DLSWisdomTree International SmallCap Dividend Fund
1,09 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,09 B USD88,00 USD−0,78%0,80+62,94%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,04 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,30%661,26 M USD65,60 EUR−0,94%1,58+46,48%
GWXState Street SPDR S&P International Small Cap ETF
952,48 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,40%891,82 M USD45,17 USD−1,14%0,20+57,70%
AZTDAztlan Global Stock Selection DM SMID ETF
709,87 K USD2,07%
Toroso Investments Topco LLC
Passif
Marché étendu
0,75%34,5 M USD30,63 USD−0,15%0,09+34,29%
ISCFiShares International SmallCap Equity Factor ETF
576,16 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%606,67 M USD44,99 USD−1,21%0,60+61,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
487,09 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%395,43 M USD46,61 USD−0,87%0,83+64,86%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
472,82 K USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,52 M USD46,23 USD−0,62%0,72+65,49%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
446,91 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%341,25 M USD374,35 EUR−0,94%0,70+32,93%
DFEWisdomTree Europe SmallCap Dividend Fund
357,08 K USD0,22%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%168,89 M USD75,62 USD−0,94%1,90+46,85%
DDWMWisdomTree Dynamic International Equity Fund
343,13 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,61 USD−0,64%0,33+66,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
292,41 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%382,5 M USD409,04 EUR−1,15%1,01+31,34%
DWMWisdomTree International Equity Fund
235,08 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%687,57 M USD74,51 USD−0,63%0,45+66,40%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF212,57 K USD0,23%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%54,61 M USD1 830,3 GBX−0,54%0,10+28,83%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc212,57 K USD0,23%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%40,5 M USD23,908 EUR−0,86%3,44+30,62%
VGERGermany All Cap UCITS ETF191,41 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%320,29 M USD30,858 GBP−0,27%0,31+51,13%
IEUSiShares MSCI Europe Small-Cap ETF
186,18 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%154,04 M USD72,42 USD−0,98%0,32+46,42%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
153,22 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
153,22 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,67 M USD22,495 EUR−0,86%0,76+18,67%
AVDSAvantis International Small Cap Equity ETF
134,43 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD77,52 USD−1,26%0,57+55,03%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR104,13 K USD0,18%
WisdomTree, Inc.
Passif
Marché total
0,29%10,5 M USD21,628 EUR−0,59%1,14+24,42%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
104,13 K USD0,18%
WisdomTree, Inc.
Passif
Marché total
0,29%48,92 M USD27,620 EUR−0,41%0,01+24,42%
SPEUState Street SPDR Portfolio Europe ETF
94,26 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%800,59 M USD55,11 USD−1,02%0,93+64,02%
AVSDAvantis Responsible International Equity ETF
93,14 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%457,59 M USD80,00 USD−0,86%0,24+48,56%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
92,66 K USD0,07%
The Goldman Sachs Group, Inc.
Actif
Marché total
—175,48 M USD10,696 EUR−0,59%0,12—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD90,74 K USD0,06%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%152,91 M USD18,832 GBP−0,91%2,02+15,52%
JSTCAdasina Social Justice All Cap Global ETF
80,12 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%271,52 M USD20,67 USD−1,72%0,31+35,20%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
72,14 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%127,25 M USD58,47 EUR−1,02%0,08+31,54%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
72,14 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,98 M USD162,0000 EUR−0,49%1,18+32,84%
XEUiShares MSCI Europe IMI Index ETF
68,25 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%475,27 M USD39,39 CAD−0,68%1,34+61,71%
DXIVDimensional International Vector Equity ETF
49,57 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,65 M USD71,50 USD−0,58%0,11+52,91%
VEVanguard FTSE Developed Europe All Cap Index ETF
31,23 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%448,35 M USD46,93 CAD−0,51%0,09+63,71%
VEQVanguard FTSE Europe Shares ETF
30,18 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,10 AUD−0,06%0,83+55,06%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR24,82 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,63 M USD5,842 GBP−0,38%1,30+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
24,82 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%159,3 M USD7,317 EUR−0,56%0,00+21,68%
EUDGWisdomTree Europe Quality Dividend Growth Fund
23,38 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%75,92 M USD39,60 USD−0,73%0,51+46,34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
13,88 K USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%67,45 M USD57,89 USD−0,85%0,55+58,01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,67 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,48 M USD53,36 USD−0,61%0,62—
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