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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%123,54 B USD77,62 USD+0,35%0,95+59,61%
VEAVanguard FTSE Developed Markets ETF
212,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,17 B USD64,14 USD+0,30%1,30+63,02%
IEFAiShares Core MSCI EAFE ETF
163,75 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%167,13 B USD91,56 USD+0,15%1,06+59,02%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
114,51 M USD1,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%75,83 M USD7,200 EUR+0,60%0,30+67,46%
EXS1iShares Core DAX UCITS ETF (DE)
114,51 M USD1,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,16 B USD207,45 EUR+0,31%0,48+67,45%
XDDAXtrackers DAX UCITS ETF 1D Distribution
90,46 M USD1,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%179,33 M USD11,106 EUR+0,56%0,74+24,39%
DBXDXtrackers DAX UCITS ETF
90,46 M USD1,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,84 B USD234,75 EUR+0,32%0,68+67,74%
EFAiShares MSCI EAFE ETF
82,9 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,32%72,31 B USD98,30 USD+0,15%0,70+58,92%
EFViShares MSCI EAFE Value ETF
62,41 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,33%28,08 B USD72,40 USD−0,25%1,86+75,05%
VGKVanguard FTSE Europe ETF
56 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,94 B USD85,44 USD+0,25%1,23+62,33%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,44 B USD75,76 USD+0,36%0,84+60,24%
SCHFSchwab International Equity ETF
48,02 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,36 B USD24,73 USD+0,41%1,05+64,61%
FNDFSchwab Fundamental International Equity ETF
34,28 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,94 B USD46,36 USD+0,13%0,85+73,70%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
34,12 M USD1,17%
Northern Trust Corp.
Passif
Thème
0,47%2,91 B USD60,75 USD−0,08%1,74+31,91%
IXUSiShares Core MSCI Total International Stock ETF
32,86 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%53,03 B USD87,06 USD+0,32%0,37+60,09%
SWDAiShares Core MSCI World UCITS ETF32,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%128,6 B USD9 825 GBX+0,32%0,55+59,39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 144,0 GBX+0,35%0,69+76,17%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%599,07 M USD7,4183 USD+0,32%0,30+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,9682 EUR−0,13%0,41+68,37%
EZUiShares MSCI Eurozone ETF
29,3 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,50%9,18 B USD65,64 USD+0,14%1,09+70,80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,11 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%16,55 B USD8 313 GBX−0,01%0,60+45,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,78 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
—122,72 M USD24,760 USD−0,11%0,15+25,90%
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%51,34 M USD153,78 EUR−0,05%0,28+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,78 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,07%17,85 B USD291,55 EUR−0,04%0,34+48,48%
DFIVDimensional International Value ETF
28,53 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,03 B USD50,61 USD−0,39%0,98+81,30%
0A3EiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,17%1,54 M USD1 450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF28,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%886,14 M USD8,687 GBP+0,06%1,72+64,80%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
28,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,12%6,86 B USD223,60 EUR−0,11%0,48+57,56%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
28,17 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,15%653,92 M USD11,382 USD+0,04%0,11+67,81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD27,7 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,93 B USD27,990 USD+0,25%0,24+81,67%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
27,7 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%280,42 M USD25,3259 USD+0,35%0,53+81,66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
27,7 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,58 B USD22,4010 EUR+0,38%0,35+69,45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
27,7 M USD0,30%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,5 B USD29,9600 EUR+0,32%0,52+63,91%
SPDWSPDR Portfolio Developed World ex-US ETF
25,4 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%33,69 B USD45,60 USD+0,26%0,80+64,63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%783,41 M USD23,600 USD+0,21%0,05+67,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%738,99 M USD26,055 CHF−0,17%0,27+46,41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,15%18,46 M USD19,738 USD+2,97%0,10+70,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%134,95 M USD29,925 EUR−0,17%0,52+57,12%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%4,01 B USD38,805 EUR+0,12%0,50+57,13%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
24,96 M USD0,33%
UBS Group AG
Passif
Marché total
0,12%1,83 B USD199,16 EUR−0,12%0,04+57,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN23,74 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,17%62,84 M USD1 391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF23,74 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%12,41 B USD3 253,5 GBX−0,06%1,63+45,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
23,74 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,15%34,14 M USD6,463 CHF−0,02%1,60+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
23,74 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%1,61 B USD6,296 EUR−0,08%0,08+23,02%
EL4ADeka DAX UCITS ETF
23,72 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,04 B USD219,60 EUR+0,27%0,58+67,31%
IDEViShares Core MSCI International Developed Markets ETF
21,71 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%24,89 B USD84,37 USD+0,14%1,36+61,03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR21,58 M USD1,29%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,67 B USD6,338 GBP+0,52%3,21+19,11%
EWGiShares MSCI Germany ETF
20,94 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD43,13 USD+0,19%1,20+75,45%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
20,61 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,79 B USD444,60 EUR+0,40%0,63+67,76%
C001Amundi Core DAX UCITS ETF Dist
20,5 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,78 B USD187,24 EUR+0,39%0,18+62,47%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
18,83 M USD1,61%
SAS Rue la Boétie
Passif
Soins de santé
0,30%79,54 M USD197,80 EUR+0,56%0,08+19,77%
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 USD155,766 EUR+0,50%1,48+19,77%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,25%76,91 M USD7,662 EUR+0,05%0,18+65,09%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF18,13 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,25%2,54 B USD12,116 EUR+0,05%0,37+65,04%
EXSAiShares STOXX Europe 600 UCITS ETF
17,8 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,24 B USD59,88 EUR−0,02%0,30+48,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,8 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%979,16 M USD7,135 EUR−0,32%0,53+23,35%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
17,79 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%89,54 M USD92,10 EUR+0,60%0,10+67,64%
LYY7Amundi DAX II UCITS ETF Acc
17,79 M USD1,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,44 B USD229,00 EUR+0,70%0,49+67,64%
VTVanguard Total World Stock ETF
16,46 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,02 B USD144,14 USD+0,59%1,43+73,55%
BBEUJPMorgan BetaBuilders Europe ETF
15,6 M USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,83 B USD74,90 USD+0,29%1,57+63,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,05 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,30%298,86 M USD21,370 USD+1,06%0,01+53,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,05 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,12%155,28 M USD85,41 EUR−0,38%0,19+47,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,05 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,12%8,24 B USD109,40 EUR−0,29%0,54+47,12%
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 USD10,0681 EUR−0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
14,33 M USD1,31%
BNP Paribas SA
Passif
Marché total
0,05%480,75 M USD10,1362 EUR−0,04%0,07—
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution14,2 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%596,06 M USD6 594 GBX−0,02%2,18+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
14,2 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,15%4,54 B USD113,648 EUR−0,08%0,01+47,43%
EL4FDeka DAX ausschuettend UCITS ETF
13,68 M USD1,16%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD94,00 EUR+0,61%0,63+67,33%
IXJiShares Global Healthcare ETF
13,38 M USD0,29%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD99,63 USD+1,93%5,53+21,94%
DFAIDimensional International Core Equity Market ETF
12,62 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,97 USD+0,15%1,08+64,37%
VWRLVanguard FTSE All-World UCITS ETF12,43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,11 B USD125,15 GBP+0,22%1,17+57,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,43 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,8 B USD172,90 USD+0,15%0,40+75,30%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11,99 M USD0,24%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,94 B USD43,76 USD+0,07%1,30+62,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,96 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,12%553,95 M USD7,287 GBP−0,09%16,51+46,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,96 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,14%5,38 B USD8,779 GBP−0,05%0,26+46,77%
VEURVanguard FTSE Developed Europe UCITS ETF
11,5 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,99 B USD46,750 EUR−0,03%1,15+49,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
11,5 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,45 B USD64,71 USD+0,34%0,56+63,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,37 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,49 USD+0,06%3,64+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
11,37 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,66 CAD+0,46%1,89+63,14%
IEURiShares Core MSCI Europe ETF
11,35 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,09%7,16 B USD72,47 USD+0,19%0,68+61,10%
XDWHXtrackers MSCI World Health Care UCITS ETF
10,96 M USD0,30%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,67 B USD51,28 EUR+0,23%2,06+9,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,74 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,28 B USD48,365 GBP+0,23%1,07+46,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,74 M USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD40,725 GBP+0,28%0,74+46,44%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
10,3 M USD2,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%493,38 M USD71,58 EUR−0,26%0,83+55,10%
DFICDimensional International Core Equity 2 ETF
10,01 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,03 B USD35,17 USD+0,09%1,07+39,83%
STWSPDR MSCI Europe Health Care UCITS ETF
9,94 M USD1,28%
State Street Corp.
Passif
Soins de santé
0,18%773 M USD232,50 EUR+0,56%0,40+21,11%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%3,06 B USD9,542 EUR−0,27%1,68+53,45%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,93 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%672,21 M USD8,399 EUR−0,21%0,38+53,52%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
9,81 M USD1,18%
BlackRock, Inc.
Passif
Soins de santé
0,46%847,81 M USD117,14 EUR+0,38%0,85+19,72%
EXSIiShares EURO STOXX UCITS ETF (DE)
9,65 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%3,28 B USD62,67 EUR−0,11%0,07+57,63%
VGSVanguard MSCI Index International Shares ETF
9,58 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,74 AUD−0,17%1,24+81,35%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,51 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,19%337,93 M USD95,22 USD−0,12%0,02+67,51%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,51 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,19%24,24 M USD4 428,0 GBX+0,15%0,28+64,34%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,51 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,14%2,52 B USD5 512 GBX+0,22%5,30+54,52%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,51 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,18%88,4 M USD26,635 CHF+0,04%0,52+46,83%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,51 M USD0,32%
Deutsche Bank AG
Passif
Marché total
0,15%4,96 M USD9,389 EUR−0,29%0,00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,51 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,35%8,3 B USD49,33 USD+0,47%2,07+66,50%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
9,32 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,2797 EUR+0,36%0,30—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
9,32 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 B USD6,2180 EUR+0,24%0,60+8,90%
IVLUiShares MSCI Intl Value Factor ETF
9,32 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,30%3,2 B USD38,80 USD−0,03%1,42+84,94%
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