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DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions DWS Group GmbH & Co. KGaA. 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
EXS3iShares MDAX UCITS ETF (DE)
33,52 M USD1,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,81 B USD260,65 EUR−0,10%0,07+10,86%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
33,52 M USD1,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,61 M USD4,4755 EUR+0,09%3,24+10,81%
DEAMInvesco MDAX UCITS ETF
16,53 M USD1,15%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,42 B USD52,83 EUR−0,09%0,31+11,07%
DISVDimensional International Small Cap Value ETF
9,64 M USD0,21%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD42,44 USD+1,95%0,87+59,97%
ELF1Deka MDAX UCITS ETF
5,34 M USD1,14%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%464,21 M USD298,15 EUR−0,05%0,07+6,92%
VGKVanguard FTSE Europe ETF
5,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4,45 M USD1,19%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%373,6 M USD150,86 EUR+0,04%0,06+7,00%
DFISDimensional International Small Cap ETF
4,36 M USD0,08%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD36,22 USD+2,00%0,72+47,04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4,2 M USD1,48%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%284,21 M USD26,350 EUR−0,04%0,28+20,57%
DFICDimensional International Core Equity 2 ETF
4,2 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,71 USD+1,55%0,59+46,31%
DFIVDimensional International Value ETF
2,54 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD55,20 USD+1,25%0,72+84,27%
CGVConductor Global Equity Value ETF
2,53 M USD1,87%
IronHorse Holdings LLC
Actif
Marché total
1,25%133,45 M USD16,32 USD+1,56%0,40+35,34%
VYMIVanguard International High Dividend Yield ETF
1,83 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
E907Amundi MDAX ESG II UCITS ETF -I-
1,81 M USD1,48%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,99 M USD153,04 EUR−0,20%0,03+6,98%
VVLUVanguard Global Value Equity Active ETF
1,55 M USD0,18%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—82,00 AUD−0,68%0,75+59,36%
FNDCSchwab Fundamental International Small Equity ETF
1,52 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD49,29 USD+1,90%0,67+64,40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1,47 M USD1,35%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,74 M USD23,580 EUR−0,11%0,23−1,53%
AGEDiShares Ageing Population UCITS ETF1,35 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,40%671,85 M USD9,8475 USD−0,13%0,02+43,24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,09 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,68 B USD49,295 GBP+0,16%0,45+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
1,09 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,29 B USD48,060 EUR+0,09%1,81+48,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938,33 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,45 B USD50,040 GBP+0,34%0,46+45,66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938,33 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,9 B USD42,125 GBP+0,32%0,13+45,66%
VVLVanguard Global Value Factor ETF
897,03 K USD0,21%
The Vanguard Group, Inc.
Actif
Marché total
0,42%510,76 M USD66,38 CAD−0,75%1,51+66,07%
DIMWisdomTree International MidCap Dividend Fund
762,37 K USD0,45%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%168,18 M USD88,16 USD+1,37%0,43+68,11%
GMOIGMO International Value ETF
514,07 K USD0,14%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%380,23 M USD37,26 USD+1,11%1,06+60,93%
IGROiShares International Dividend Growth ETF
462,11 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,15%1,18 B USD88,80 USD+0,91%0,85+57,99%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
411,34 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,45%189,68 M USD12,960 EUR+0,14%0,20+13,62%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
411,34 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,45%1,06 B USD13,474 EUR+0,07%0,19+13,62%
DDWMWisdomTree Dynamic International Equity Fund
362,71 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,27 B USD46,65 USD+0,89%0,50+66,77%
DFSIDimensional International Sustainability Core 1 ETF
353,17 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%987 M USD46,05 USD+1,63%0,79+39,87%
VGERGermany All Cap UCITS ETF300,54 K USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,86 M USD31,210 GBP+0,32%0,14+51,99%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
292,29 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD46,39 USD+1,60%0,62+59,74%
DTHWisdomTree International High Dividend Fund
250,33 K USD0,04%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%606,72 M USD56,46 USD+0,95%0,50+71,00%
IMFLInvesco International Developed Dynamic Multifactor ETF
245,45 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%720,61 M USD33,67 USD+1,97%2,56+61,80%
DWMWisdomTree International Equity Fund
209,87 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%670,74 M USD74,36 USD+1,30%1,46+65,97%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
203,19 K USD0,16%
The Goldman Sachs Group, Inc.
Actif
Marché total
—173,58 M USD10,750 EUR+0,07%0,13—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144,39 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,09 B USD44,85 CAD+0,20%0,75+86,80%
SPEUState Street SPDR Portfolio Europe ETF
105,23 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,73 USD+1,16%1,05+60,35%
ISCFiShares International SmallCap Equity Factor ETF
104,6 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%593,95 M USD45,20 USD+1,50%0,61+61,81%
FLGRFranklin FTSE Germany ETF
51,26 K USD0,11%
Franklin Resources, Inc.
Passif
Marché total
0,09%44,59 M USD35,06 USD+1,89%0,76+74,93%
VEVanguard FTSE Developed Europe All Cap Index ETF
50,41 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%439,15 M USD46,91 CAD+0,34%0,33+65,94%
VEQVanguard FTSE Europe Shares ETF
48,02 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,38 AUD+0,21%0,51+56,31%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47,6 K USD0,06%
PEH Wertpapier AG
Passif
Marché total
0,92%78,57 M USD11,180 EUR+0,45%0,01+4,08%
DXIVDimensional International Vector Equity ETF
46,81 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD71,32 USD+1,59%1,00+48,52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40,08 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,71 M USD5,904 GBP+0,63%0,08+27,71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40,08 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,12%160,58 M USD7,382 EUR+0,12%0,02+21,94%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR29,14 K USD0,02%
FMR LLC
Actif
Marché total
0,30%139,76 M USD9,017 GBP−0,40%0,05+36,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
28,19 K USD0,05%
Deutsche Bank AG
Passif
Marché total
0,24%56,27 M USD39,55 USD+1,70%1,41+66,76%
DEWWisdomTree Global High Dividend Fund
27,53 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%138,25 M USD67,71 USD+0,22%0,64+57,88%
FLEUFranklin FTSE Eurozone ETF
19,06 K USD0,03%
Franklin Resources, Inc.
Passif
Marché total
0,09%62,55 M USD35,49 USD+1,63%0,75+65,22%
FLEEFranklin FTSE Europe ETF
18,69 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,09%123,28 M USD39,25 USD+1,34%0,50+65,87%
PTEUPacer Trendpilot European Index ETF
10,21 K USD0,03%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,05 M USD32,68 USD+1,74%0,21+37,82%
JFLIJPMorgan Flexible Income ETF
3,49 K USD0,01%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%41,51 M USD52,31 USD+0,32%0,39—
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR2,76 K USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,15%38,84 M USD21,693 USD+1,11%0,00+42,12%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2,2 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,15%2,1 M USD21,443 USD+1,10%0,00+43,10%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2,2 K USD0,01%
HSBC Holdings Plc
Passif
Thème
0,15%33,97 M USD20,055 EUR+0,34%0,07+47,52%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,62 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,56%8,6 M USD5,527 EUR−0,09%0,56—
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