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Dunelm Group plc

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Dunelm Group plc. 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
VMIGVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%909,67 M USD42,695 GBP+0,71%0,48+29,98%
VMIDVanguard FTSE 250 UCITS ETF14,03 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,1 B USD35,065 GBP+0,66%0,45+29,98%
AVDVAvantis International Small Cap Value ETF
11,14 M USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,65 B USD97,19 USD+0,73%1,64+89,04%
SCZiShares MSCI EAFE Small-Cap ETF
7,6 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,01 B USD80,28 USD+0,72%0,97+50,68%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,99 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,4 B USD147,79 USD+0,69%0,75+51,64%
DLSWisdomTree International SmallCap Dividend Fund
5,85 M USD0,58%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,02 B USD83,16 USD+0,60%1,24+57,69%
VGKVanguard FTSE Europe ETF
4,78 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,77 USD+0,69%0,75+59,65%
DFISDimensional International Small Cap ETF
4,58 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,93 B USD33,93 USD+0,62%1,07+40,26%
MIDDiShares FTSE 250 UCITS ETF4,25 M USD0,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%947,82 M USD2 127,0 GBX+0,59%1,59+28,70%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4,12 M USD0,13%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,23 B USD70,16 EUR+0,59%0,50+36,18%
SCHCSchwab International Small-Cap Equity ETF
3,96 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,15 B USD47,09 USD+0,84%0,76+58,90%
DFICDimensional International Core Equity 2 ETF
2,98 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,26 B USD35,40 USD+0,68%1,10+39,19%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,66 M USD0,75%
SAS Rue la Boétie
Passif
Marché étendu
0,05%226,87 M USD2 418,0 GBX+0,60%0,57+27,76%
AVDEAvantis International Equity ETF
2,52 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%12,03 B USD84,64 USD+0,70%1,41+66,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2,51 M USD0,58%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%439,06 M USD44,24 USD+0,94%0,96+62,29%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2 M USD0,40%
JPMorgan Chase & Co.
Actif
Marché total
0,25%475,41 M USD3 953,5 GBX+0,58%0,62+27,03%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,71 M USD0,14%
UBS Group AG
Passif
Marché total
0,28%228,13 K USD2 188,5 GBX+0,29%3,33—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,71 M USD0,14%
UBS Group AG
Passif
Marché total
0,30%1,03 B USD1 972,6 GBX+0,42%0,73+37,93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,71 M USD0,14%
UBS Group AG
Passif
Marché total
0,40%13,33 M USD10,896 CHF−0,09%0,30+21,69%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,71 M USD0,14%
UBS Group AG
Passif
Marché total
0,40%152,89 M USD24,445 EUR+0,70%0,02+31,48%
FNDCSchwab Fundamental International Small Equity ETF
1,61 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,11 B USD45,93 USD+0,81%1,76+57,70%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,53 M USD1,89%
Legal & General Group Plc
Passif
Marché total
0,25%80,57 M USD1 269,4 GBX+0,86%0,58+377,81%
IEURiShares Core MSCI Europe ETF
1,05 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,14 B USD72,74 USD+0,58%0,74+58,44%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution915,05 K USD0,13%
Deutsche Bank AG
Passif
Marché total
0,18%713,36 M USD488,60 GBX+0,41%1,20+41,59%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR719,44 K USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,71%80,52 M USD1 487,0 GBX+0,27%0,06+45,43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
719,44 K USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,71%47,68 M USD1 027,0 EUR−0,16%0,14+48,02%
DTHWisdomTree International High Dividend Fund
665,02 K USD0,13%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%533,72 M USD52,11 USD+0,13%1,11+62,63%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
623,29 K USD0,46%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%135,55 M USD268,30 GBP+2,25%0,73+30,92%
ISCFiShares International SmallCap Equity Factor ETF
607,75 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%546,46 M USD42,84 USD+0,66%0,74+57,31%
EEIWisdomTree Europe Equity Income UCITS ETF540,56 K USD0,39%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%118,12 M USD1 265,8 GBX+0,42%0,78+44,64%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc540,56 K USD0,39%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%22,16 M USD2 130,5 GBX+1,18%0,32+44,64%
LCUKAmundi UK Equity All Cap UCITS ETF
538,38 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,04%848,02 M USD16,266 EUR+0,69%0,82+46,79%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445,19 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%581,39 M USD64,03 EUR+0,60%0,66+48,41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
389,28 K USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%302,04 M USD370,80 EUR+0,61%0,44+36,14%
FTADSPDR FTSE UK All Share UCITS ETF359,2 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%156,61 M USD6,570 GBP+0,74%0,70+42,60%
FTALSPDR FTSE UK All Share UCITS ETF359,2 K USD0,05%
State Street Corp.
Passif
Marché total
0,20%504,2 M USD85,98 GBP+0,75%1,63+42,59%
HMCXHSBC FTSE 250 UCITS ETF304,19 K USD0,44%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%68,73 M USD2 146,5 GBX+0,61%0,82+29,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
231,31 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%364,9 M USD43,48 USD+0,73%0,99+56,86%
EWUSiShares MSCI United Kingdom Small Cap ETF
218,73 K USD0,47%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%46,71 M USD42,76 USD+0,33%2,52+45,77%
DFSIDimensional International Sustainability Core 1 ETF
212,99 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%957,1 M USD44,16 USD+0,89%1,25+35,72%
FASAInvesco FTSE All Share Screened & Tilted UCITS ETF203,21 K USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,12%13,51 M USD6 584 GBX+0,72%0,97+36,58%
FASEInvesco FTSE All Share Screened & Tilted UCITS ETF203,21 K USD0,26%
Invesco Ltd.
Passif
Large Capitalisation
0,12%63,88 M USD5 527 GBX+0,08%0,07+36,52%
IEUSiShares MSCI Europe Small-Cap ETF
194,98 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%146,82 M USD70,32 USD+0,41%0,20+47,09%
DDWMWisdomTree Dynamic International Equity Fund
192,97 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,13 B USD44,82 USD+0,97%0,59+63,43%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D183,43 K USD0,45%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%41,11 M USD2 162,5 GBX+0,60%1,48+29,66%
S250Invesco FTSE 250 UCITS ETF170,15 K USD0,45%
Invesco Ltd.
Passif
Large Capitalisation
0,12%38,17 M USD20 106 GBX+0,62%0,34+29,92%
AVDSAvantis International Small Cap Equity ETF
160,02 K USD0,09%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%167,21 M USD72,33 USD+0,68%5,47+41,91%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
153,63 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%207,4 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
153,63 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%663,62 M USD21,325 EUR+0,92%1,04+10,76%
DWMWisdomTree International Equity Fund
117,61 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,48%643,82 M USD70,50 USD+0,49%1,23+60,70%
AVSDAvantis Responsible International Equity ETF
111,4 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%415,36 M USD76,16 USD+0,61%1,12+39,33%
SPEUSPDR Portfolio Europe ETF
90,34 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%748,79 M USD53,40 USD+0,69%1,58+59,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
81,83 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,24 M USD58,00 EUR+0,35%1,97+35,23%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
81,83 K USD0,04%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%95,69 M USD160,9324 EUR+0,94%0,58+35,66%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68,35 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%144,48 M USD18,432 GBP+0,95%4,17+11,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
47,96 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%380,5 M USD46,41 CAD+1,07%1,30+63,89%
XEUiShares MSCI Europe IMI Index ETF
46,75 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%440,8 M USD39,00 CAD+1,09%1,26+62,26%
VEQVanguard FTSE Europe Shares ETF
44,16 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—90,18 AUD+0,13%0,37+59,28%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR39,69 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,98 M USD5,795 GBP+0,88%0,59+24,85%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
39,69 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%171,28 M USD7,290 EUR+0,94%0,07+19,55%
RFEUFirst Trust Riverfront Dynamic Europe ETF
32,18 K USD0,43%
AJM Ventures LLC
Actif
Marché total
0,83%7,61 M USD76,15 USD+0,56%0,32+45,96%
DEWWisdomTree Global High Dividend Fund
13,18 K USD0,01%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%127,18 M USD62,49 USD−0,03%0,20+47,81%
JFLIJPMorgan Flexible Income ETF
4,28 K USD0,01%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%33,27 M USD51,51 USD+0,39%0,36—
XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD
3,21 K USD0,06%
Deutsche Bank AG
Passif
Thème
0,35%5,35 M USD28,905 CHF+3,97%0,36+10,20%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,59 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,45 M USD52,69 USD+0,41%2,01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,39 K USD0,04%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—10,516 USD+1,72%——
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