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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fortum Oyj. 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
NLRVanEck Uranium and Nuclear ETF
162,33 M USD3,42%
Van Eck Associates Corp.
Passif
Thème
0,56%4,75 B USD141,82 USD−3,12%0,55+173,73%
VXUSVanguard Total International Stock ETF
130,48 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,13 USD−1,04%1,12+64,25%
VEAVanguard FTSE Developed Markets ETF
84,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
76,08 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,20 USD−0,73%1,05+62,31%
IDViShares International Select Dividend ETF
76,06 M USD0,97%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,78 B USD43,49 USD−0,78%1,52+83,05%
EFAiShares MSCI EAFE ETF
38,02 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,15 USD−0,75%1,30+61,95%
SLG_OMXH25Seligson & Co OMX Helsinki 25 Exchange Traded Fund Units
35,05 M USD4,59%
LähiTapiola Keskinäinen Vakuutusyhtiö
Passif
Marché total
0,15%799,08 M USD90,49 EUR−2,17%0,99+33,96%
EFViShares MSCI EAFE Value ETF
28,82 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,33%30,62 B USD78,88 USD−0,45%0,91+83,21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD28,66 M USD0,31%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,715 USD−0,85%7,40+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
28,66 M USD0,31%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,1254 EUR−1,12%0,80+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
28,66 M USD0,31%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1867 EUR−1,04%2,60+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
28,66 M USD0,31%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,0616 USD−1,04%1,91+78,08%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
25,11 M USD1,92%
BlackRock, Inc.
Passif
Marché total
0,25%1,39 B USD6,1705 EUR−0,81%0,59+8,91%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
25,11 M USD1,92%
BlackRock, Inc.
Passif
Marché total
0,25%5,37 M USD5,2660 EUR−1,19%0,67—
BKGIBNY Mellon Global Infrastructure Income ETF
24,3 M USD3,71%
The Bank of New York Mellon Corp.
Actif
Thème
0,55%646,67 M USD44,47 USD−0,31%1,26+51,80%
VGKVanguard FTSE Europe ETF
22,09 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
SCHFSchwab International Equity ETF
21,58 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,40 USD−0,83%0,95+67,27%
VEUVanguard FTSE All-World ex-US Index Fund
19,62 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,92 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 140,3 GBX−1,19%0,54+68,05%
SWDAiShares Core MSCI World UCITS ETF17,92 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%132,8 B USD9 786 GBX−0,84%0,54+51,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,92 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,92 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
NUKZRange Nuclear Renaissance Index ETF
17,3 M USD2,09%
Cottonwood ETF Holdings LLC
Passif
Thème
0,85%832,18 M USD69,89 USD−1,84%0,87+74,95%
FNDFSchwab Fundamental International Equity ETF
14,38 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation14,24 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
14,24 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
14,24 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
EZUiShares MSCI Eurozone ETF
14,08 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,50%9,9 B USD67,63 USD−0,92%0,84+67,40%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)13,73 M USD1,54%
State Street Corp.
Passif
Services publics
0,18%873,9 M USD253,35 EUR−0,50%2,87+69,58%
CEUGiShares Core MSCI EMU UCITS ETF13,54 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%787,73 M USD8,842 GBP−0,55%1,88+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
13,54 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,12%7,36 B USD227,50 EUR−0,63%2,06+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
13,54 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%721,1 M USD11,590 USD−0,40%0,15+62,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13,36 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 536 GBX−0,47%0,69+43,84%
IXUSiShares Core MSCI Total International Stock ETF
12,97 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD92,24 USD−1,00%0,54+64,44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,77 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,460 CHF−0,55%0,26+42,13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,425 EUR−0,54%0,38+52,80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,15%19,65 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,37 M USD0,14%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,80 EUR−0,37%0,74+51,85%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
12,12 M USD1,00%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,55%1,2 B USD33,51 USD−0,62%1,16+72,34%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
11,53 M USD1,42%
BlackRock, Inc.
Passif
Services publics
0,46%822,54 M USD56,94 EUR−0,38%1,25+69,56%
XWD1Xtrackers MSCI World Swap UCITS ETF
11,05 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,254 EUR−0,93%0,12+54,26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11,05 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD120,440 EUR−0,93%0,18+53,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11,05 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,333 EUR−1,03%0,36+61,14%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF10,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 337,5 GBX−0,48%1,06+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
IDEViShares Core MSCI International Developed Markets ETF
10,52 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
HUTLHarvest Equal Weight Global Utilities Income ETF
10,08 M USD3,20%
Harvest Portfolios Group, Inc.
Actif
Services publics
0,98%333,13 M USD20,00 CAD−0,15%0,37+44,17%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
9,65 M USD2,06%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%464,34 M USD27,600 EUR+0,31%0,67+36,96%
DFICDimensional International Core Equity 2 ETF
9,52 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
9,14 M USD0,29%
SAS Rue la Boétie
Passif
Marché total
0,29%112,19 M USD25,500 EUR−0,20%0,00+25,95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
9,14 M USD0,29%
SAS Rue la Boétie
Passif
Marché total
0,29%3,15 B USD39,590 EUR−0,33%0,51+54,47%
DJMCiShares EURO STOXX Mid UCITS ETF8,98 M USD1,25%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%721,27 M USD7 298 GBX−0,84%1,31+41,33%
XMN2Xtrackers MSCI Nordic UCITS ETF8,46 M USD0,67%
Deutsche Bank AG
Passif
Marché total
0,35%84,31 M USD8,071 GBP−1,89%——
XDN0Xtrackers MSCI Nordic UCITS ETF
8,46 M USD0,67%
Deutsche Bank AG
Passif
Marché total
0,30%1,12 B USD52,31 EUR−1,99%0,51+24,58%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
8,46 M USD0,67%
Deutsche Bank AG
Passif
Marché total
0,30%48,99 M USD9,799 EUR−1,84%2,68—
VYMIVanguard International High Dividend Yield ETF
8,31 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
8,26 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,12%572,31 M USD8,585 EUR−0,29%0,91+49,09%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8,26 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,12%3,5 B USD9,758 EUR−0,26%1,25+49,02%
DFIVDimensional International Value ETF
8,08 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,4 B USD55,21 USD−0,90%0,79+88,63%
IQDFFlexShares International Quality Dividend Index Fund
8,07 M USD0,76%
Northern Trust Corp.
Passif
Marché total
0,47%1,07 B USD33,45 USD−1,06%1,36+79,25%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
8,03 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,11%
EXSAiShares STOXX Europe 600 UCITS ETF
8,03 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,32 EUR−0,45%1,09+45,57%
IQLTiShares MSCI Intl Quality Factor ETF
8,01 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,43 USD−1,08%0,59+51,11%
EUHDInvesco EURO STOXX High Dividend Low Volatility UCITS ETF7,21 M USD1,84%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,30%390,74 M USD2 969,8 GBX−0,46%0,42+66,00%
BBEUJPMorgan BetaBuilders Europe ETF
7,12 M USD0,08%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,22 B USD77,76 USD−0,79%0,79+62,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution7,03 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
7,03 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
6,87 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
6,87 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
6,87 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
DFAIDimensional International Core Equity Market ETF
6,32 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5,6 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,12%549,5 M USD7,460 GBP−0,57%0,01+44,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5,6 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,998 GBP−0,53%0,41+44,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,59 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
5,59 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
IEURiShares Core MSCI Europe ETF
5,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,08 M USD0,90%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%563 M USD74,40 EUR+0,72%2,42+53,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,9 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,71 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
4,71 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
AVDEAvantis International Equity ETF
4,63 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
EXSIiShares EURO STOXX UCITS ETF (DE)
4,33 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,20%3,47 B USD63,80 EUR−0,45%0,29+52,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4,19 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,605 GBP−0,35%1,09+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4,19 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,92 B USD41,730 GBP−0,43%0,68+44,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,18 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,28 USD−0,75%0,59+66,00%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR4,14 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%1,74 B USD9,065 GBP−0,56%0,07+48,19%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR4,14 M USD0,16%
BlackRock, Inc.
Passif
Thème
0,12%813,29 M USD7,544 GBP−0,46%0,01+48,26%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,96 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%353,8 M USD96,92 USD−0,65%0,00+62,61%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3,96 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,19%26,05 M USD4 504,0 GBX−0,50%1,00+59,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,96 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 624 GBX−0,58%4,85+50,65%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3,96 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,18%99,76 M USD27,220 CHF+0,15%0,53+42,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3,96 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,15%8,73 M USD9,574 EUR−0,42%0,00—
ZEABMO MSCI EAFE Index ETF
3,91 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,26 CAD−0,51%0,60+63,72%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3,76 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,25%12,77 M USD150,18 EUR−0,49%0,37+43,61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3,76 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,86 EUR−0,55%1,35+46,38%
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