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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Moody's Corporation. 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
VTIVanguard Total Stock Market ETF
2,46 B USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
2,01 B USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VUGVanguard Growth ETF
891,66 M USD0,25%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IVViShares Core S&P 500 ETF
838,09 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
758,4 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
AKREAkre Focus ETF
407,07 M USD5,35%
Akre Capital Management LLC
Actif
Marché total
0,98%7,59 B USD55,34 USD+0,29%1,14—
IWFiShares Russell 1000 Growth ETF
268,56 M USD0,23%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
CSPXiShares Core S&P 500 UCITS ETF154,03 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
GSPXiShares Core S&P 500 UCITS ETF154,03 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
0A3DiShares Core S&P 500 UCITS ETF154,03 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
MGKVanguard Mega Cap Growth ETF
153,22 M USD0,48%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%29,7 B USD384,69 USD−0,55%0,89+96,61%
QUALiShares MSCI USA Quality Factor ETF
150,9 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
RSPInvesco S&P 500 Equal Weight ETF
146,07 M USD0,17%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VFHVanguard Financials ETF
140,16 M USD0,93%
The Vanguard Group, Inc.
Passif
Finances
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
SPHQInvesco S&P 500 Quality ETF
132,84 M USD0,81%
Invesco Ltd.
Passif
Large Capitalisation
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
FTCSFirst Trust Capital Strength ETF
129,68 M USD1,56%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,31 B USD97,69 USD+0,36%1,01+36,08%
VONGVanguard Russell 1000 Growth ETF
125,75 M USD0,27%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
SCHGSchwab U.S. Large-Cap Growth ETF
121,93 M USD0,24%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
114,92 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
114,45 M USD7,49%
National Bank of Canada
Actif
Marché total
—697,51 K USD9,53 CAD+0,42%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
114,45 M USD7,49%
National Bank of Canada
Actif
Marché total
—899,65 K USD9,46 CAD−0,11%0,00—
IWDGiShares Core MSCI World UCITS ETF Hedged GBP106,89 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF106,89 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
106,89 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
VUSDVanguard S&P 500 UCITS ETF106,16 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD129,6325 USD−0,32%0,26+73,35%
VVVanguard Large-Cap ETF
90,58 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
80,42 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
75,29 M USD4,28%
BlackRock, Inc.
Passif
Finances
0,38%1,74 B USD169,30 USD+1,35%0,75+68,45%
NBGE.FNBI Global Equity Fund Trust Unit
69,3 M USD6,68%
National Bank of Canada
Passif
Marché total
—762,46 K USD10,39 CAD−0,19%——
NBGENBI Global Equity Fund Trust Unit
69,3 M USD6,68%
National Bank of Canada
Passif
Marché total
—754,01 K USD10,27 CAD−0,48%0,10—
G500Invesco S&P 500 UCITS ETF Hedged GBP67,65 M USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,72 B USD8 821 GBX−0,35%0,63+68,15%
SPXSInvesco S&P 500 UCITS ETF67,65 M USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
67,65 M USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
67,65 M USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
IVWiShares S&P 500 Growth ETF
66,39 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SCHXSchwab U.S. Large-Cap ETF
65,29 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IVEiShares S&P 500 Value ETF
60,09 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
VTVanguard Total World Stock ETF
59,72 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
48,65 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
DUHPDimensional US High Profitability ETF
44,69 M USD0,41%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
44 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,94 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+69,32%
VWRLVanguard FTSE All-World UCITS ETF43,94 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+49,33%
IYFiShares U.S. Financials ETF
42,89 M USD1,06%
BlackRock, Inc.
Passif
Finances
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
DGROiShares Core Dividend Growth ETF
42,79 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
IWYiShares Russell Top 200 Growth ETF
42,69 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%15,44 B USD260,88 USD−0,53%0,79+96,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38,63 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD38,61 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPY5SPDR S&P 500 UCITS ETF38,61 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD683,23 USD−0,33%0,35+73,38%
SPPESPDR S&P 500 UCITS ETF
38,61 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,6675 EUR−0,35%0,32+62,80%
SCHBSchwab U.S. Broad Market ETF
37,04 M USD0,10%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SUWSiShares MSCI World SRI UCITS ETF34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,908 USD−0,34%0,03+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%132,99 M USD8,355 GBP−0,24%0,03+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%130,5 M USD7,291 CHF+0,69%0,32+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%323,58 M USD7,847 EUR−0,38%2,28+42,44%
2B7KiShares MSCI World SRI UCITS ETF
34,1 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,396 EUR−0,21%0,88+35,29%
DFACDimensional U.S. Core Equity 2 ETF
34,05 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
GSLCTR Activebeta US Large Cap Equity ETF
31,8 M USD0,22%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
DGRWWisdomTree US Quality Dividend Growth Fund
31,04 M USD0,19%
WisdomTree, Inc.
Passif
Marché total
0,28%16,2 B USD92,62 USD+0,12%0,95+53,93%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD28,52 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%50,55 M USD5,999 GBP−0,28%6,03+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
28,52 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
28,52 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%11,8 B USD11,3812 USD−0,40%0,54+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
28,52 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,08 B USD7,7032 USD−0,28%1,13+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
28,52 M USD0,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%375,35 M USD5,9126 EUR−0,34%0,02+15,11%
IUSViShares Core S&P US Value ETF
28,17 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
VOOGVanguard S&P 500 Growth ETF
27,14 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
26,38 M USD0,51%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%2,65 B USD28,995 USD−0,40%0,11+68,01%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
26,38 M USD0,51%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%410,83 M USD32,716 EUR−0,35%0,93+57,26%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD26,35 M USD0,27%
Deutsche Bank AG
Passif
Thème
0,15%9,21 B USD74,27 USD−0,18%0,22+73,48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD26,35 M USD0,27%
Deutsche Bank AG
Passif
Thème
0,15%315,26 M USD11,912 USD−0,21%0,00+16,23%
JQUAJPMorgan U.S. Quality Factor ETF
26,29 M USD0,35%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
IUSGiShares Core S&P U.S. Growth ETF
26,08 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
OMAHVistaShares Target 15 Berkshire Select Income ETF
25,66 M USD3,84%
Toroso Investments Topco LLC
Actif
Large Capitalisation
0,95%668,89 M USD18,32 USD−0,54%0,84—
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D25,55 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD25,55 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
25,55 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
25,55 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
25,55 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
ZSPBMO S&P 500 Index ETF
24,03 M USD0,13%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23,23 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23,23 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)22,44 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD4 996,50 GBX−0,32%0,50+50,62%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22,42 M USD0,35%
UBS Group AG
Passif
Marché total
0,22%1,85 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22,42 M USD0,35%
UBS Group AG
Passif
Marché total
0,22%4,54 B USD159,16 EUR−0,16%1,16+40,25%
QDVHiShares S&P 500 Financials Sector UCITS ETF
21,26 M USD0,88%
BlackRock, Inc.
Passif
Finances
0,15%2,41 B USD12,856 EUR+0,53%0,20+31,63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,22 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,22 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,22 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,22 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,22 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
XDWGXtrackers MSCI World UCITS ETF20,89 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20,89 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
20,89 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20,89 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
20,89 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
FTGSFirst Trust Growth Strength ETF
20,37 M USD1,62%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,24 B USD35,24 USD+1,04%0,84+12,66%
RECSColumbia Research Enhanced Core ETF
20,29 M USD0,41%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
ISACiShares MSCI ACWI UCITS ETF19,95 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19,95 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
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