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Fresenius Medical Care AGFresenius Medical Care AGFresenius Medical Care AG

Fresenius Medical Care 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 Fresenius Medical Care 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
VXUSVanguard Total International Stock ETF
146,79 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
94,7 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
73,88 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
50,82 M USD0,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,1 M USD7,157 EUR+0,13%0,18+58,82%
EXS1iShares Core DAX UCITS ETF (DE)
50,82 M USD0,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,33 B USD206,05 EUR+0,12%0,26+58,87%
DBXDXtrackers DAX UCITS ETF
40,88 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,26 B USD233,30 EUR+0,15%0,81+59,29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
40,88 M USD0,49%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%163,53 M USD11,060 EUR+0,18%0,19+24,29%
EFAiShares MSCI EAFE ETF
37,13 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
EFViShares MSCI EAFE Value ETF
28,18 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
VGKVanguard FTSE Europe ETF
24,78 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
DFIVDimensional International Value ETF
22,26 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,47 B USD55,21 USD−0,90%0,79+87,31%
VEUVanguard FTSE All-World ex-US Index Fund
21,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
SCHFSchwab International Equity ETF
21,79 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
FNDFSchwab Fundamental International Equity ETF
18,25 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,27 B USD51,15 USD−0,54%0,84+81,69%
FENIFidelity Enhanced International ETF
16,09 M USD0,20%
FMR LLC
Actif
Marché total
0,28%7,86 B USD40,00 USD−0,97%0,78+76,43%
EZUiShares MSCI Eurozone ETF
13,71 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,59 M USD0,25%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,44 B USD45,96 USD−0,99%1,80+62,72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation13,52 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,275 USD+0,01%0,00+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
13,52 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,38 EUR−0,26%2,78+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
13,52 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD297,21 EUR−0,30%0,43+45,81%
CEUGiShares Core MSCI EMU UCITS ETF12,83 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%785,89 M USD8,792 GBP−0,57%1,91+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
12,83 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%7,34 B USD226,35 EUR−0,51%0,20+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
12,83 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%719,73 M USD11,554 USD−0,31%0,04+61,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)12,72 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%17,72 B USD8 512 GBX−0,28%1,68+43,20%
IXUSiShares Core MSCI Total International Stock ETF
12,68 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
ICOWPacer Developed Markets International Cash Cows 100 ETF
12,33 M USD0,76%
Pacer Advisors, Inc.
Passif
Marché total
0,65%1,61 B USD42,97 USD−1,01%3,40+63,54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+51,96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,960 USD−0,29%0,43+61,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,385 CHF−0,28%0,33+41,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,280 EUR−0,37%0,12+51,95%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,32 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,20 EUR−0,79%1,80+51,01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11,95 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
10,71 M USD1,81%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,30%591,62 M USD28,690 EUR−0,57%0,67+65,92%
IMEUiShares Core MSCI Europe UCITS ETF10,4 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%12,97 B USD3 325,5 GBX−0,36%1,38+43,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,4 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,17%63,94 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,4 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,4 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,410 EUR−0,11%2,19+25,62%
IDEViShares Core MSCI International Developed Markets ETF
10,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EL4ADeka DAX UCITS ETF
9,82 M USD0,48%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,06 B USD217,60 EUR−0,25%0,54+58,73%
DFICDimensional International Core Equity 2 ETF
9,75 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,42 B USD37,71 USD−0,95%0,76+50,24%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR9,51 M USD0,52%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,83 B USD6,595 GBP+0,35%0,80+24,17%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF9,5 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,25%79,55 M USD7,973 EUR−0,78%0,51+66,37%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF9,5 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,25%2,82 B USD12,608 EUR−0,83%1,19+66,33%
VYMIVanguard International High Dividend Yield ETF
9,34 M USD0,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
EWGiShares MSCI Germany ETF
9,21 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD43,96 USD−0,20%0,81+68,25%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
9,03 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%546,16 K USD5,126 EUR+0,20%0,35—
C001Amundi Core DAX UCITS ETF Dist
9,03 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD186,24 EUR+0,24%0,95+54,14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
8,57 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,82 B USD441,70 EUR+0,11%0,39+59,15%
DJMCiShares EURO STOXX Mid UCITS ETF8,56 M USD1,20%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%722,5 M USD7 288 GBX−0,14%1,06+40,33%
DISVDimensional International Small Cap Value ETF
7,95 M USD0,17%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,7 B USD42,69 USD−0,79%0,93+65,36%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,93 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,289 EUR−0,23%1,32+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
7,93 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,14 EUR−0,29%1,83+45,57%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
7,9 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,54 M USD91,60 EUR+0,20%2,02+59,04%
LYY7Amundi DAX II UCITS ETF Acc
7,9 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,50 EUR+0,18%0,61+59,04%
BINVBrandes International ETF
7,2 M USD1,54%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%464,73 M USD44,36 USD−0,36%0,96+51,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,01 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 750 GBX−0,21%2,44+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,01 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD115,885 EUR−0,18%1,36+44,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,74 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,74 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD111,62 EUR−0,36%0,63+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,74 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,12 EUR−0,34%0,72+45,32%
DFAIDimensional International Core Equity Market ETF
6,52 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,46 USD−0,96%1,03+66,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6,44 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,28 B USD36,07 USD−1,07%0,87+71,09%
EL4FDeka DAX ausschuettend UCITS ETF
5,76 M USD0,48%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,21 B USD93,41 EUR+0,06%0,53+58,75%
IXJiShares Global Healthcare ETF
5,66 M USD0,12%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,55 B USD100,14 USD−0,22%1,24+24,13%
XEFiShares Core MSCI EAFE IMI Index ETF
5,55 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,55 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
IVLUiShares MSCI Intl Value Factor ETF
5,43 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,54 USD−0,63%1,19+92,70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR5,28 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD48,905 GBP−0,27%0,87+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
5,28 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,713 EUR−0,17%0,86+46,57%
IEURiShares Core MSCI Europe ETF
5,15 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,09%7,61 B USD75,12 USD−0,82%0,43+58,43%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%549,91 M USD7,438 GBP−0,29%0,09+43,87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,966 GBP−0,36%1,73+43,83%
HEDJWisdomTree Europe Hedged Equity Fund
4,93 M USD0,27%
WisdomTree, Inc.
Passif
Marché total
0,58%1,84 B USD55,08 USD−0,88%0,89+52,66%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,85 M USD0,86%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%562,79 M USD73,22 EUR−1,59%0,22+52,44%
SEIESEI Select International Equity ETF
4,75 M USD0,49%
SEI Investments Co.
Actif
Marché total
0,50%966,72 M USD35,09 USD−0,78%2,50+50,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,73 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,445 GBP−0,32%0,95+44,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,73 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,575 GBP−0,37%0,30+44,18%
XDWHXtrackers MSCI World Health Care UCITS ETF
4,46 M USD0,13%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,55 B USD50,56 EUR+0,06%0,33+12,20%
IWVUiShares Edge MSCI World Value Factor UCITS ETF4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,25%282,02 M USD8,175 USD−0,57%0,18+81,11%
IWFViShares Edge MSCI World Value Factor UCITS ETF4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,25%6,01 B USD4 838 GBX−1,02%0,42+61,90%
VGSVanguard MSCI Index International Shares ETF
4,36 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,34 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%3,47 B USD63,34 EUR−0,72%0,50+52,12%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
4,33 M USD0,49%
BlackRock, Inc.
Passif
Soins de santé
0,46%889,09 M USD120,94 EUR+0,70%0,54+23,59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,24 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
STWSPDR MSCI Europe Health Care UCITS ETF
4,22 M USD0,52%
State Street Corp.
Passif
Soins de santé
0,18%807,28 M USD241,05 EUR+0,65%0,03+25,69%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,86 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%26,05 M USD4 498,0 GBX−0,13%0,00+58,87%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,86 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 599 GBX−0,44%0,04+50,09%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,86 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%353,8 M USD96,92 USD−0,65%0,00+61,74%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,86 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,18%99,76 M USD26,950 CHF−0,99%0,06+41,77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,86 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,15%8,73 M USD9,525 EUR−0,51%6,03—
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,86 M USD0,15%
BlackRock, Inc.
Passif
Thème
0,12%1,74 B USD9,000 GBP−0,72%0,62+47,52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,86 M USD0,15%
BlackRock, Inc.
Passif
Thème
0,12%810,87 M USD7,544 GBP−0,46%0,01+47,59%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
3,81 M USD0,68%
Deutsche Bank AG
Passif
Large Capitalisation
0,19%13,35 M USD42,000 USD+1,36%1,19+61,10%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
3,81 M USD0,68%
Deutsche Bank AG
Passif
Large Capitalisation
0,19%18,75 M USD25,880 CHF−0,86%0,07+41,18%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
3,81 M USD0,68%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%529,87 M USD155,42 EUR−0,15%0,50+51,43%
ZEABMO MSCI EAFE Index ETF
3,59 M USD0,04%
Bank of Montreal
Passif
Marché total
0,28%9,04 B USD30,26 CAD−0,51%0,60+62,54%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,54 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,48 EUR−0,24%1,13+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,54 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,25%12,77 M USD149,66 EUR−0,35%0,06+42,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
3,41 M USD0,54%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%634,33 M USD64,16 EUR+0,17%0,82+42,65%
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