W.W. Grainger, Inc.W.W. Grainger, Inc.W.W. Grainger, Inc.

W.W. Grainger, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions W.W. Grainger, Inc.. 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
VTIVanguard Total Stock Market ETF
1,43 B USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,12 B USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
992,39 M USD0,50%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
IVViShares Core S&P 500 ETF
633,97 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
581,65 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VUGVanguard Growth ETF
546,35 M USD0,15%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
VOTVanguard Mid-Cap Growth ETF
381,28 M USD1,19%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
IWPiShares Russell Mid-Cap Growth ETF
284,22 M USD1,45%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
XLIState Street Industrial Select Sector SPDR ETF
277,25 M USD0,92%
State Street Corp.
Passif
Produits industriels
0,08%30,18 B USD174,17 USD+0,82%0,97+76,34%
VIGVanguard Dividend Appreciation ETF
243,72 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
QUALiShares MSCI USA Quality Factor ETF
241,07 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,15%49,27 B USD201,75 USD+0,50%1,13+68,36%
RSPInvesco S&P 500 Equal Weight ETF
187,23 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWRiShares Russell Midcap ETF
183,06 M USD0,38%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
NOBLProShares S&P 500 Dividend Aristocrats ETF
177,53 M USD1,49%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,85 B USD114,00 USD+0,64%0,94+30,24%
IWFiShares Russell 1000 Growth ETF
171,18 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
GSPXiShares Core S&P 500 UCITS ETF116,76 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF116,76 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%587,16 M USD1 663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF116,76 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
SCHGSchwab U.S. Large-Cap Growth ETF
93,64 M USD0,19%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPHQInvesco S&P 500 Quality ETF
89,41 M USD0,55%
Invesco Ltd.
Passif
Large Capitalisation
0,15%16,21 B USD79,39 USD+0,84%1,24+75,77%
SPYMState Street SPDR Portfolio S&P 500 ETF
87,9 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
87,42 M USD0,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SDYState Street SPDR S&P Dividend ETF
83,4 M USD0,38%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%21,81 B USD155,25 USD+0,74%0,99+29,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP80,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF80,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
80,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
80,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
SPLVInvesco S&P 500 Low Volatility ETF
79,52 M USD1,00%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,87 B USD75,85 USD+0,88%1,19+28,13%
DUHPDimensional US High Profitability ETF
72,19 M USD0,66%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,86 B USD38,95 USD+0,15%1,02+16,67%
AVLVAvantis U.S. Large Cap Value ETF
72,11 M USD0,69%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,31 B USD83,32 USD+0,68%1,17+61,96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
60,77 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUAGVanguard S&P 500 UCITS ETF59,88 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
VUSDVanguard S&P 500 UCITS ETF59,88 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
GSLCTR Activebeta US Large Cap Equity ETF
59,82 M USD0,41%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
56,88 M USD0,17%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VONGVanguard Russell 1000 Growth ETF
56,1 M USD0,12%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54,31 M USD1,51%
AJM Ventures LLC
Passif
Revenu
0,75%3,58 B USD52,60 USD+0,55%1,05+25,69%
VVVanguard Large-Cap ETF
53,3 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
ESGUiShares ESG Aware MSCI USA ETF
50,91 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
VISVanguard Industrials ETF
50,25 M USD0,73%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
SCHXSchwab U.S. Large-Cap ETF
49,96 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DFACDimensional U.S. Core Equity 2 ETF
40,92 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IUSViShares Core S&P US Value ETF
40,83 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
DGROiShares Core Dividend Growth ETF
40,06 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
NULGNuveen ESG Large-Cap Growth ETF
38,78 M USD1,73%
TIAA Board of Governors
Passif
Large Capitalisation
0,26%2,23 B USD96,00 USD+0,34%0,75+74,31%
G500Invesco S&P 500 UCITS ETF Hedged GBP38,75 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF38,75 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
38,75 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
38,75 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
FMDEFidelity Enhanced Mid Cap ETF
37,17 M USD0,71%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
IWBiShares Russell 1000 ETF
36,61 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP33,14 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%615,56 M USD6,916 GBP+0,03%1,43+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD33,14 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,772 USD−0,10%2,02+62,73%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
33,14 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,07%8,22 B USD10,282 EUR−0,19%2,51+46,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
33,14 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,915 EUR−0,19%5,23+52,80%
VTVanguard Total World Stock ETF
32,71 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD28,8 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF28,8 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
28,8 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHBSchwab U.S. Broad Market ETF
28,22 M USD0,07%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPGPInvesco S&P 500 GARP ETF
26,78 M USD1,13%
Invesco Ltd.
Passif
Large Capitalisation
0,36%2,35 B USD114,55 USD+0,45%0,59+30,68%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,32 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,32 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,32 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,32 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,32 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
IMCGiShares Morningstar Mid-Cap Growth ETF
25,09 M USD0,78%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
SUWSiShares MSCI World SRI UCITS ETF25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
2B7KiShares MSCI World SRI UCITS ETF
25,04 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
JQUAJPMorgan U.S. Quality Factor ETF
24,97 M USD0,33%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
SUSAiShares ESG Optimized MSCI USA ETF
24,69 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,25%3,67 B USD139,63 USD+0,56%0,53+62,28%
VWRLVanguard FTSE All-World UCITS ETF23,94 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,94 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
23,05 M USD1,21%
Royal Bank of Canada
Passif
Capitalisation moyenne
37,56 M USD23,17 CAD+0,83%0,01−0,97%
AVUSAvantis U.S. Equity ETF
21,02 M USD0,19%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
20,91 M USD1,17%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD19,36 M USD0,20%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD19,36 M USD0,20%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
VGSVanguard MSCI Index International Shares ETF
18,98 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,18%146,74 AUD−1,22%1,16+64,73%
FNDXSchwab Fundamental U.S. Large Company ETF
18,79 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
18,78 M USD0,29%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
18,78 M USD0,29%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17,79 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%1,16 B USD10,578 USD−0,09%0,25+61,89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17,79 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%4,53 B USD9,468 EUR−0,23%0,45+45,78%
ADEFApostle Dundas Global Equity Fund Units Class D
17,07 M USD0,94%
Natixis Investment Managers LP
Actif
Marché total
11,18 M USD5,78 AUD−0,69%0,35
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16,99 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 012,50 GBX−0,15%0,78+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD16,9 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD16,9 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
NUMGNuveen ESG Mid-Cap Growth ETF
16,69 M USD4,66%
TIAA Board of Governors
Passif
Capitalisation moyenne
0,31%349,99 M USD43,40 USD+2,24%0,74+9,16%
IWDiShares Russell 1000 Value ETF
15,95 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
FCUQFidelity U.S. High Quality ETF Series L Trust Units
15,92 M USD1,23%
FMR LLC
Passif
Marché total
0,39%1,42 B USD67,32 CAD−0,06%0,65+58,55%
XDWGXtrackers MSCI World UCITS ETF15,49 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,49 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
15,49 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,49 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWLXtrackers MSCI World UCITS ETF
15,49 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%