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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & 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 Fresenius SE & 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
VXUSVanguard Total International Stock ETF
330,11 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
160,57 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
117,77 M USD1,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%75,06 M USD7,058 EUR+0,10%2,88+66,54%
EXS1iShares Core DAX UCITS ETF (DE)
117,77 M USD1,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,07 B USD203,30 EUR+0,12%2,19+66,45%
XDDAXtrackers DAX UCITS ETF 1D Distribution
93,11 M USD1,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%179,39 M USD10,884 EUR−0,04%1,93+22,50%
DBXDXtrackers DAX UCITS ETF
93,11 M USD1,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,84 B USD229,45 EUR−0,13%1,63+73,33%
EFAiShares MSCI EAFE ETF
80,89 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
EFViShares MSCI EAFE Value ETF
61,56 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
SCHFSchwab International Equity ETF
49,49 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
FNDFSchwab Fundamental International Equity ETF
35,33 M USD0,18%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
33,78 M USD1,16%
Northern Trust Corp.
Passif
Thème
0,47%2,9 B USD60,84 USD+0,55%0,88+33,06%
IXUSiShares Core MSCI Total International Stock ETF
33,29 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
SWDAiShares Core MSCI World UCITS ETF32,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 688 GBX−0,53%0,69+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 126,5 GBX−0,35%0,65+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3144 USD−0,25%0,41+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,8236 EUR−0,49%1,80+67,59%
DFIVDimensional International Value ETF
29,22 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,8 B USD50,52 USD+1,24%1,30+82,12%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,12 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%16,36 B USD8 232 GBX+0,61%1,69+45,57%
CEUGiShares Core MSCI EMU UCITS ETF28,97 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%866,34 M USD8,565 GBP+1,01%0,94+64,53%
0A3EiShares Core MSCI EMU UCITS ETF28,97 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,17%1,51 M USD1 450,0 MXN+10,72%0,01+92,77%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,97 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,12%6,75 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,97 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%642,66 M USD11,226 USD+0,84%0,45+67,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
—121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,78 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
EZUiShares MSCI Eurozone ETF
28,72 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,50%8,91 B USD65,01 USD+1,42%3,05+72,02%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,71 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,98 B USD27,745 USD−0,25%0,26+83,38%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,71 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,54 B USD29,4049 EUR−0,57%1,84+67,16%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,71 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%283,97 M USD24,9774 USD−0,60%0,37+83,36%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,71 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0884 EUR−0,62%1,18+71,52%
SPDWSPDR Portfolio Developed World ex-US ETF
26,18 M USD0,08%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%776,43 M USD23,080 USD+0,90%0,19+73,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%134,08 M USD29,320 EUR+0,65%1,36+63,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%18,3 M USD19,168 USD−0,16%0,01+70,74%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%3,99 B USD37,990 EUR+0,90%0,79+63,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%732 M USD25,580 CHF+0,85%0,55+51,90%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,91 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%1,82 B USD196,70 EUR+0,87%1,31+55,70%
IMEUiShares Core MSCI Europe UCITS ETF24,42 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%12,28 B USD3 225,5 GBX+0,72%0,93+45,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,42 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,17%61,89 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,42 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,42 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%1,59 B USD6,189 EUR+0,45%0,20+21,13%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,03 B USD215,35 EUR+0,07%2,82+72,87%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,59 M USD1,29%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,68 B USD6,170 GBP−0,21%1,30+19,51%
EWGiShares MSCI Germany ETF
21,42 M USD1,22%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD42,56 USD+0,14%2,04+76,06%
IDEViShares Core MSCI International Developed Markets ETF
21,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,78 B USD435,50 EUR+0,08%5,98+73,19%
C001Amundi Index Solutions SICAV - Amundi Core DAX UCITS ETF D-
20,5 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,78 B USD183,56 EUR+0,16%2,40+67,71%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Passif
Soins de santé
0,30%79,87 M USD191,00 EUR−0,73%3,64+19,96%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
18,83 M USD1,61%
SAS Rue la Boétie
Passif
Soins de santé
0,30%1,08 B USD150,786 EUR−0,12%1,75+19,51%
EXSAiShares STOXX Europe 600 UCITS ETF
18,31 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,13 B USD59,13 EUR+0,90%1,88+47,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,31 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%969,69 M USD7,037 EUR+0,72%3,30+21,49%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,14 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,25%2,53 B USD11,980 EUR+0,91%0,39+65,77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,14 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,25%76,45 M USD7,583 EUR+1,05%0,03+65,81%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%89,57 M USD90,32 EUR+0,14%1,15+66,29%
LYY7Multi Units Luxembourg SICAV - Amundi DAX II Acc Capitalisation
17,79 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,44 B USD224,30 EUR+0,13%1,30+73,06%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,65 B USD74,07 USD+1,05%1,10+63,70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,45 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,45 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,45 M USD0,18%
Deutsche Bank AG
Passif
Marché total
0,12%154,45 M USD84,44 EUR+0,98%0,49+51,96%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
14,33 M USD1,31%
BNP Paribas SA
Passif
Marché total
0,05%1,31 M USD10,0674 EUR+0,05%0,18—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Passif
Marché total
0,05%—10,1335 EUR−0,03%2,09—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,17 B USD92,16 EUR+0,10%0,73+72,91%
IXJiShares Global Healthcare ETF
13,2 M USD0,29%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,5 B USD97,73 USD+0,34%1,04+19,82%
DFAIDimensional International Core Equity Market ETF
12,91 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,84 B USD123,41 GBP−0,21%1,77+56,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,52 USD−0,06%1,00+74,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,97 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,14%5,32 B USD8,683 GBP+0,46%2,11+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,97 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,12%549,86 M USD7,203 GBP+0,44%0,01+46,89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,87 M USD0,24%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,87 B USD43,27 USD+0,77%1,27+61,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
11,67 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
IEURiShares Core MSCI Europe ETF
11,2 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,97 M USD0,30%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,68 B USD49,96 EUR−0,26%2,34+10,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,335 GBP+0,70%0,54+46,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,74 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,840 GBP+0,53%2,80+46,76%
DFICDimensional International Core Equity 2 ETF
10,32 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%487,32 M USD70,48 EUR+0,61%0,08+59,78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
10,09 M USD1,20%
BlackRock, Inc.
Passif
Soins de santé
0,46%841,63 M USD113,62 EUR−0,37%0,72+16,46%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,21%
State Street Corp.
Passif
Soins de santé
0,18%778,7 M USD224,40 EUR0,00%3,37+17,74%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,94 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%668,04 M USD8,300 EUR+0,63%1,32+53,21%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,94 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%3,02 B USD9,451 EUR+0,81%1,00+53,14%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,92 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,20%3,23 B USD61,89 EUR+0,95%0,91+57,30%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,19%334,92 M USD93,92 USD+0,95%0,00+73,75%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,19%23,91 M USD4 356,0 GBX+1,03%0,00+70,49%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,14%2,51 B USD5 458 GBX+0,71%2,69+60,39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,18%87,56 M USD26,045 CHF+0,62%0,14+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,78 M USD0,33%
Deutsche Bank AG
Passif
Marché total
0,15%4,92 M USD9,245 EUR+0,49%1,81—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,67 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,21 AUD−0,42%1,08+82,13%
IVLUiShares MSCI Intl Value Factor ETF
9,5 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,30%3,15 B USD38,51 USD+1,21%0,94+86,18%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,33 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,25%1,23 M USD5,2031 EUR−0,34%5,77—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,33 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,25%1,21 B USD6,1071 EUR−0,22%1,91+6,91%
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