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Henkel AG & Co. KGaAHenkel AG & Co. KGaAHenkel AG & Co. KGaA

Henkel AG & 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 Henkel AG & 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
105,96 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
68,89 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
59,26 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
ESGDiShares ESG Aware MSCI EAFE ETF
46,79 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
40,83 M USD2,27%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%1,81 B USD28,800 EUR−0,41%1,12+48,33%
EFAiShares MSCI EAFE ETF
32,37 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR29,24 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
29,24 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
EFViShares MSCI EAFE Value ETF
25,18 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
24,96 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
24,96 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
DFIVDimensional International Value ETF
20,63 M USD0,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
SCHFSchwab International Equity ETF
19,66 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
18,1 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VEUVanguard FTSE All-World ex-US Index Fund
15,64 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
IXUSiShares Core MSCI Total International Stock ETF
13,35 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
12 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
CEUGiShares Core MSCI EMU UCITS ETF11,53 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,53 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,53 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
11,48 M USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,33%26,87 M USD14,056 EUR−0,18%0,38+24,20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
11,48 M USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,33%2,91 B USD415,6728 EUR−0,13%0,66+45,53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11,15 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,89 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,6 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IDEViShares Core MSCI International Developed Markets ETF
10,19 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN10,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF10,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
10,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
10,13 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
10 M USD0,70%
SAS Rue la Boétie
Passif
Marché total
0,12%1,34 B USD341,00 EUR−0,67%2,17+50,86%
BINVBrandes International ETF
9,97 M USD2,13%
Brandes Worldwide Holdings LP
Actif
Marché total
0,70%468,75 M USD44,42 USD+0,14%0,49+51,80%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9,55 M USD0,22%
BNP Paribas SA
Passif
Marché total
0,15%3,81 B USD19,282 EUR+0,02%0,26+43,90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9,5 M USD0,40%
SAS Rue la Boétie
Passif
Marché total
0,28%1,45 B USD86,75 EUR+0,23%1,39+21,48%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9,5 M USD0,40%
SAS Rue la Boétie
Passif
Marché total
0,28%104,41 M USD67,51 EUR+0,25%0,40+21,47%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,23%101,66 M USD2 054,5 GBX−0,19%0,23+37,86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,20%494,96 M USD32,360 EUR−1,34%0,37+32,67%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,23%12,18 M USD32,090 USD+0,58%1,41+43,04%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,23%33,36 M USD22,210 CHF−1,11%0,22+22,86%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,23%54,44 M USD28,495 CHF−1,38%0,12+23,31%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9,04 M USD0,54%
UBS Group AG
Passif
Thème
0,20%970,25 M USD135,34 EUR−0,53%0,69+32,48%
HEDJWisdomTree Europe Hedged Equity Fund
8,91 M USD0,49%
WisdomTree, Inc.
Passif
Marché total
0,58%1,84 B USD54,86 USD−0,40%1,74+50,19%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
8,59 M USD0,40%
BNP Paribas SA
Passif
Marché total
0,15%1,24 B USD19,002 EUR−0,42%0,53+51,71%
EWGiShares MSCI Germany ETF
8,19 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6,97 M USD0,67%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%2,99 M USD5,206 GBP+0,21%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6,97 M USD0,67%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,28%1,04 B USD6,772 EUR−0,07%1,07+36,54%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6,97 M USD0,67%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%4,2 M USD5,309 EUR−0,06%0,30—
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF6,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF6,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
QINTAmerican Century Quality Diversified International ETF
6,76 M USD1,26%
American Century Cos., Inc.
Passif
Marché total
0,40%538,05 M USD69,22 USD+0,13%0,49+76,22%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,63 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,63 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
FNDFSchwab Fundamental International Equity ETF
6,4 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,19 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,19 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
6,01 M USD2,40%
BNP Paribas SA
Passif
Marché total
0,25%165,1 M USD17,4093 EUR−0,01%0,33+34,97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,93 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,93 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,93 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
BBEUJPMorgan BetaBuilders Europe ETF
5,82 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5,54 M USD2,23%
BNP Paribas SA
Passif
Marché total
0,31%129,36 M USD16,0994 EUR−0,39%0,45+20,74%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5,54 M USD2,23%
BNP Paribas SA
Passif
Marché total
0,31%40,15 M USD120,78 EUR+1,31%4,66+20,74%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5,54 M USD2,23%
BNP Paribas SA
Passif
Marché total
0,31%36,15 M USD186,76 USD−0,95%0,52+40,77%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,14 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,14 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,25%5,97 B USD4 883 GBX−0,10%0,60+59,92%
IQLTiShares MSCI Intl Quality Factor ETF
4,99 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
4,8 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
SUWSiShares MSCI World SRI UCITS ETF4,55 M USD0,05%
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 GBP4,55 M USD0,05%
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
4,55 M USD0,05%
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
4,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
4,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
IVLUiShares MSCI Intl Value Factor ETF
4,51 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
IEURiShares Core MSCI Europe ETF
4,32 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,18 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,25%31,6 M USD7,316 EUR+0,38%1,99+39,07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4,18 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,25%942,41 M USD72,20 EUR+0,21%4,27+39,11%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,01 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
4,01 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
3,84 M USD0,69%
BlackRock, Inc.
Passif
Produits de consommation courante
0,18%555,46 M USD6,213 EUR+0,10%3,20+10,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,74 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
SRIEBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Distribution
3,67 M USD1,29%
BNP Paribas SA
Passif
Marché total
0,25%154,03 M USD32,1391 EUR−0,19%3,89+32,02%
SRIECBNP Paribas Easy SICAV - MSCI Europe SRI PAB -UCITS ETF- Capitalisation
3,67 M USD1,29%
BNP Paribas SA
Passif
Marché total
0,25%85,83 M USD38,032 EUR+0,04%0,17+32,02%
DFAIDimensional International Core Equity Market ETF
3,65 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
SWLHSPDR MSCI World UCITS ETF3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,53 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
XDEVXtrackers MSCI World Value UCITS ETF
3,52 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
3,52 M USD0,08%
Deutsche Bank AG
Passif
Thème
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,5 M USD0,07%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
DFICDimensional International Core Equity 2 ETF
3,48 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,46 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
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