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ETF détenant des actions Keurig Dr Pepper Inc.

Vous trouverez ci-dessous les fonds comprenant des actions Keurig Dr Pepper Inc., classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans DP5 et offrent davantage d'opportunités à moindre risque.
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Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VTIVanguard Total Stock Market ETF
1,18 B USD0,06%The Vanguard Group, Inc.PassifMarché total0,03%550,77 B USD329,97 USD+0,05%1,27+81,82%
VOOVanguard S&P 500 ETF
987,03 M USD0,07%The Vanguard Group, Inc.PassifLarge Capitalisation0,03%765,47 B USD615,30 USD+0,01%0,76+85,39%
VOVanguard Mid-Cap ETF
835,71 M USD0,42%The Vanguard Group, Inc.PassifCapitalisation moyenne0,04%89,98 B USD295,21 USD+0,23%0,91+55,45%
QQQInvesco QQQ Trust Series I
716,86 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,20%387,22 B USD603,18 USD−0,42%0,86+117,75%
IVViShares Core S&P 500 ETF
428,86 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,03%703,16 B USD672,42 USD−0,01%0,76+85,42%
SPYSPDR S&P 500 ETF
415,18 M USD0,06%State Street Corp.PassifLarge Capitalisation0,09%673,8 B USD1 017,80 AUD+0,64%0,57+8,07%
SPYSPDR S&P 500 ETF Trust
415,18 M USD0,06%State Street Corp.PassifLarge Capitalisation0,09%676,81 B USD669,21 USD−0,00%0,92+84,94%
XLPConsumer Staples Select Sector SPDR Fund
372,11 M USD2,35%State Street Corp.PassifProduits de consommation courante0,08%15,8 B USD78,03 USD+0,12%0,75+23,36%
JEPIJPMorgan Equity Premium Income ETF
333,88 M USD0,93%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%41,13 B USD57,03 USD+0,32%1,52+39,17%
VTVVanguard Value ETF
333,81 M USD0,16%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%149,41 B USD187,53 USD+0,54%0,69+55,15%
VOEVanguard Mid-Cap Value ETF
236,23 M USD0,74%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%19,2 B USD175,26 USD+0,56%1,11+46,51%
VYMVanguard High Dividend Yield Index ETF
145,98 M USD0,18%The Vanguard Group, Inc.PassifA rendement des dividendes élevé0,06%65,92 B USD141,55 USD+0,45%0,91+54,65%
RSPInvesco S&P 500 Equal Weight ETF
136,85 M USD0,18%Invesco Ltd.PassifLarge Capitalisation0,20%74,41 B USD191,25 USD+0,35%1,34+48,56%
QQQMInvesco NASDAQ 100 ETF
118,75 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,15%63,97 B USD248,32 USD−0,41%0,88+118,26%
VDCVanguard Consumer Staples ETF
115,67 M USD1,31%The Vanguard Group, Inc.PassifProduits de consommation courante0,09%7,19 B USD212,84 USD+0,15%0,70+29,80%
USMViShares MSCI USA Min Vol Factor ETF
109,99 M USD0,47%BlackRock, Inc.PassifMarché total0,15%23,27 B USD95,15 USD+0,34%1,06+45,42%
CSPXiShares Core S&P 500 UCITS ETF83,17 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,07%131,61 B USD720,73 USD+0,65%2,63+84,04%
GSPXiShares Core S&P 500 UCITS ETF83,17 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,10%3,62 B USD11,316 GBP+0,60%0,20+79,10%
0A3DiShares Core S&P 500 UCITS ETF83,17 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,12%570,97 M USD1 606,8 MXN+0,65%0,01+113,81%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation75,93 M USD2,91%SAS Rue la BoétiePassifMarché total0,15%2,61 B USD32,545 USD+1,25%0,17+60,76%
IWDiShares Russell 1000 Value ETF
73,66 M USD0,11%BlackRock, Inc.PassifLarge Capitalisation0,18%64,48 B USD204,96 USD+0,44%0,76+51,51%
SPLVInvesco S&P 500 Low Volatility ETF
63,2 M USD0,82%Invesco Ltd.PassifLarge Capitalisation0,25%7,8 B USD73,01 USD+0,43%1,38+30,46%
IVEiShares S&P 500 Value ETF
56,13 M USD0,13%BlackRock, Inc.PassifLarge Capitalisation0,18%41,84 B USD207,84 USD+0,39%0,85+62,26%
VUSDVanguard S&P 500 UCITS ETF53,58 M USD0,07%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%50,02 B USD127,7575 USD+0,66%0,82+84,02%
VUAGVanguard S&P 500 UCITS ETF53,58 M USD0,07%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%28,05 B USD95,88 GBP+0,15%0,85+55,03%
SPLGSPDR Portfolio S&P 500 ETF
53,36 M USD0,06%State Street Corp.PassifLarge Capitalisation0,02%88,06 B USD78,73 USD+0,01%0,84+85,40%
SWDAiShares Core MSCI World UCITS ETF52,46 M USD0,04%BlackRock, Inc.PassifMarché total0,20%120,79 B USD9 486 GBX+0,36%0,78+53,03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52,46 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,12 B USD1 102,5 GBX+0,73%1,08+74,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52,46 M USD0,04%BlackRock, Inc.PassifMarché total0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52,46 M USD0,04%BlackRock, Inc.PassifMarché total0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
VVVanguard Large-Cap ETF
49,33 M USD0,08%The Vanguard Group, Inc.PassifLarge Capitalisation0,04%46,46 B USD309,24 USD−0,00%0,81+86,93%
JREUUS Research Enhanced Index Equity Active UCITS ETF47,22 M USD0,36%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%11,08 B USD66,89 USD+0,71%0,81+82,75%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD47,22 M USD0,36%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%1,1 B USD62,42 USD+0,64%0,08+13,49%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
47,22 M USD0,36%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%885,25 M USD53,54 EUR+0,73%1,07+11,82%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
47,22 M USD0,36%JPMorgan Chase & Co.ActifLarge Capitalisation0,20%56,04 M USD58,07 CHF+0,16%3,33+9,94%
CNDXiShares NASDAQ 100 UCITS ETF USD43,55 M USD0,19%BlackRock, Inc.PassifLarge Capitalisation0,33%21,28 B USD1 428,8 USD+0,39%1,02+116,61%
NQSEiShares NASDAQ 100 UCITS ETF
43,55 M USD0,19%BlackRock, Inc.PassifLarge Capitalisation0,36%1,99 B USD14,714 EUR+0,34%0,53+102,36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
42,38 M USD0,05%BlackRock, Inc.PassifMarché total0,03%78,34 B USD146,49 USD+0,05%1,50+81,98%
SPYVSPDR Portfolio S&P 500 Value ETF
40,13 M USD0,13%State Street Corp.PassifLarge Capitalisation0,04%29,78 B USD55,70 USD+0,40%0,52+62,78%
G500Invesco S&P 500 UCITS ETF Hedged GBP39,29 M USD0,09%Invesco Ltd.PassifLarge Capitalisation0,05%1,54 B USD8 676 GBX+0,59%0,80+79,96%
SPXSInvesco S&P 500 UCITS ETF39,29 M USD0,09%Invesco Ltd.PassifLarge Capitalisation0,05%35,47 B USD1 341,17 USD+0,68%1,00+84,68%
E500Invesco S&P 500 UCITS ETF
39,29 M USD0,09%Invesco Ltd.PassifLarge Capitalisation0,05%3,12 B USD51,786 EUR+0,69%0,70+71,06%
SPXD.USDInvesco S&P 500 UCITS ETF
39,29 M USD0,09%Invesco Ltd.PassifLarge Capitalisation0,05%8,35 B USD62,51 USD+0,13%4,21+84,66%
FVDFirst Trust Value Line Dividend Index Fund
36,65 M USD0,41%AJM Ventures LLCPassifA rendement des dividendes élevé0,61%8,93 B USD46,23 USD+0,46%1,16+33,35%
SCHXSchwab U.S. Large-Cap ETF
35,19 M USD0,06%The Charles Schwab Corp.PassifLarge Capitalisation0,03%61,36 B USD26,48 USD−0,08%1,19+85,31%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc31,41 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,35%562,13 M USD47 470 GBX+0,43%0,72+110,93%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
31,41 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,35%525,42 M USD437,00 EUR+0,48%0,48+102,50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
31,41 M USD0,19%Invesco Ltd.PassifLarge Capitalisation0,35%708,18 M USD405,10 CHF+0,27%0,46+89,93%
IUSViShares Core S&P US Value ETF
29,22 M USD0,13%BlackRock, Inc.PassifMarché total0,04%22,92 B USD100,62 USD+0,39%0,55+61,88%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD28,9 M USD0,12%BlackRock, Inc.PassifMarché total0,10%13,76 B USD11,796 USD+0,71%0,01+78,47%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP28,9 M USD0,12%BlackRock, Inc.PassifMarché total0,10%497,36 M USD6,931 GBP+0,68%0,17+13,22%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
28,9 M USD0,12%BlackRock, Inc.PassifMarché total0,07%8,46 B USD10,372 EUR+0,37%2,06+50,51%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
28,9 M USD0,12%BlackRock, Inc.PassifMarché total0,10%1,62 B USD6,952 EUR+0,77%0,59+66,42%
VTVanguard Total World Stock ETF
25,96 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,06%55,44 B USD139,08 USD+0,27%0,75+77,77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,7 M USD0,25%JPMorgan Chase & Co.ActifMarché total0,23%6,78 B USD59,00 USD+0,91%6,49+80,49%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,7 M USD0,25%JPMorgan Chase & Co.ActifMarché total0,31%1,94 B USD4 156,0 GBX+0,43%1,66+51,98%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25,7 M USD0,25%JPMorgan Chase & Co.ActifMarché total0,31%486,41 M USD4 342,0 GBX+0,72%2,16+14,26%
DFACDimensional U.S. Core Equity 2 ETF
24,2 M USD0,06%Dimensional Holdings, Inc.ActifMarché total0,17%38,53 B USD38,80 USD+0,15%0,76+68,41%
TQQQProShares UltraPro QQQ
23,77 M USD0,08%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,11 B USD104,70 USD−1,36%1,05+384,90%
IWBiShares Russell 1000 ETF
23,3 M USD0,05%BlackRock, Inc.PassifLarge Capitalisation0,15%43,62 B USD367,47 USD+0,01%0,75+83,33%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
22,64 M USD1,40%Perpetual Ltd.ActifMarché total——4,89 AUD+0,20%0,64—
IYKiShares U.S. Consumer Staples ETF
20,8 M USD1,62%BlackRock, Inc.PassifProduits de consommation courante0,38%1,29 B USD67,92 USD−0,18%0,83+18,68%
SCHBSchwab U.S. Broad Market ETF
20,25 M USD0,05%The Charles Schwab Corp.PassifMarché total0,03%37,53 B USD25,84 USD+0,04%0,93+82,23%
SPY5SPDR S&P 500 UCITS ETF19,9 M USD0,06%State Street Corp.PassifLarge Capitalisation0,03%17,38 B USD673,41 USD+0,64%0,72+83,52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD19,9 M USD0,06%State Street Corp.PassifLarge Capitalisation0,03%11,99 B USD16,542 USD+0,63%1,56+15,11%
SPPESPDR S&P 500 UCITS ETF
19,9 M USD0,06%State Street Corp.PassifLarge Capitalisation0,05%3,34 B USD16,5085 EUR+0,65%0,16+71,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,71 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,22%27,75 B USD166,30 USD+0,81%0,96+79,25%
VWRLVanguard FTSE All-World UCITS ETF19,71 M USD0,04%The Vanguard Group, Inc.PassifMarché total0,22%21,34 B USD120,90 GBP+0,32%1,14+51,01%
VONVVanguard Russell 1000 Value ETF
19,67 M USD0,13%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%14,09 B USD89,97 USD+0,48%0,42+52,04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,61 M USD0,18%Deutsche Bank AGPassifLarge Capitalisation0,30%204,42 M USD9,294 GBP+0,96%1,00+42,36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,61 M USD0,18%Deutsche Bank AGPassifLarge Capitalisation0,20%8,93 B USD105,62 USD+0,93%1,67+46,82%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,61 M USD0,18%Deutsche Bank AGPassifLarge Capitalisation0,25%431,63 M USD78,80 EUR+0,56%0,07−2,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,61 M USD0,18%Deutsche Bank AGPassifLarge Capitalisation0,35%1,05 B USD10,958 EUR+0,92%0,69+36,04%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,61 M USD0,18%Deutsche Bank AGPassifLarge Capitalisation0,32%41,42 M USD8,997 CHF+0,98%0,35+6,24%
DFUVDimensional US Marketwide Value ETF
18,48 M USD0,15%Dimensional Holdings, Inc.ActifMarché total0,21%12,28 B USD45,02 USD+0,65%0,64+11,47%
QQXTFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
18,43 M USD1,67%AJM Ventures LLCPassifLarge Capitalisation0,60%1,1 B USD99,56 USD+0,21%0,97+39,64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP17,93 M USD0,17%BlackRock, Inc.PassifMarché total1,00%115,1 M USD8,064 GBP+0,66%0,37+60,43%
SUWSiShares MSCI World SRI UCITS ETF17,93 M USD0,17%BlackRock, Inc.PassifMarché total0,30%1,64 B USD10,520 USD+0,77%1,37+66,31%
2B7KiShares MSCI World SRI UCITS ETF
17,93 M USD0,17%BlackRock, Inc.PassifMarché total0,30%7,85 B USD12,032 EUR+0,45%0,29+39,62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
17,93 M USD0,17%BlackRock, Inc.PassifMarché total1,00%427,7 M USD7,623 EUR+0,75%0,04+53,73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
17,93 M USD0,17%BlackRock, Inc.PassifMarché total1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
17,93 M USD0,17%BlackRock, Inc.PassifMarché total1,00%117,3 M USD7,116 CHF+0,21%0,03+44,55%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
17,88 M USD0,93%AJM Ventures LLCPassifLarge Capitalisation0,55%1,93 B USD142,79 USD−0,02%0,61+63,49%
SCHVSchwab U.S. Large-Cap Value ETF
17,76 M USD0,13%The Charles Schwab Corp.PassifLarge Capitalisation0,04%13,74 B USD29,26 USD+0,41%0,77+52,43%
LU2898088500Ossiam Serenity Euro UCITS ETF
16,85 M USD2,44%BPCE SAPassifCrédit global0,15%645,7 M USD102,24 EUR0,00%—+2,03%
MGTAmundi DJ Global Titans 50 UCITS ETF Act -Dist-
16,05 M USD2,54%SAS Rue la BoétiePassifLarge Capitalisation0,40%629,39 M USD91,607 EUR+0,30%0,75+79,80%
FSTAFidelity MSCI Consumer Staples Index ETF
15,66 M USD1,20%FMR LLCPassifProduits de consommation courante0,08%1,31 B USD49,64 USD+0,10%0,53+29,35%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD15,18 M USD0,19%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,45%82,24 M USD22,030 USD−0,02%0,05−0,54%
QYLDGlobal X NASDAQ 100 Covered Call ETF
15,18 M USD0,19%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,61%8,15 B USD17,07 USD0,00%0,90+50,78%
VGSVanguard MSCI Index International Shares ETF
15,07 M USD0,05%The Vanguard Group, Inc.PassifMarché total0,18%—151,91 AUD+0,64%0,92+78,20%
FNDXSchwab Fundamental U.S. Large Company ETF
14,43 M USD0,07%The Charles Schwab Corp.PassifLarge Capitalisation0,25%20,7 B USD26,52 USD+0,34%0,70+66,15%
QLDProShares Ultra QQQ
13,44 M USD0,13%ProShare Advisors LLCPassifLarge Capitalisation0,95%10,06 B USD138,38 USD−0,90%0,91+242,67%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
13,37 M USD0,24%SAS Rue la BoétiePassifLarge Capitalisation0,25%529,14 M USD33,478 EUR+0,44%0,24+75,20%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
13,37 M USD0,24%SAS Rue la BoétiePassifLarge Capitalisation0,07%2,77 B USD29,720 USD+0,66%0,00+88,70%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
13,36 M USD0,39%JPMorgan Chase & Co.ActifLarge Capitalisation0,50%3,42 B USD65,10 USD+0,02%0,52+5,82%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
12,75 M USD0,21%SAS Rue la BoétiePassifMarché total0,21%3,21 B USD580,792 EUR+0,31%0,35+51,87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,57 M USD0,13%Deutsche Bank AGPassifThème0,15%217,8 M USD11,776 USD+0,72%—+14,20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,57 M USD0,13%Deutsche Bank AGPassifThème0,15%9,39 B USD73,25 USD+0,58%1,11+88,21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)12,5 M USD0,06%BlackRock, Inc.PassifLarge Capitalisation0,07%20,32 B USD4 982,00 GBX+0,13%0,46+55,01%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,01 M USD0,93%Rafferty Asset Management LLCPassifLarge Capitalisation0,35%1,3 B USD102,76 USD+0,03%0,53+63,49%