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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Intesa Sanpaolo S.p.A.. 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
1,55 B USD0,27%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,25 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
1 B USD0,37%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
675,18 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
468,64 M USD7,76%
SAS Rue la Boétie
Passif
Finances
0,30%6,14 B USD333,610 EUR+0,67%0,89+199,01%
EFAiShares MSCI EAFE ETF
341,17 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
305,51 M USD2,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,61 B USD61,97 EUR+0,60%0,08+54,96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
305,51 M USD2,16%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,6 B USD104,26 EUR+0,68%0,47+54,97%
VGKVanguard FTSE Europe ETF
262,6 M USD0,70%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
EFViShares MSCI EAFE Value ETF
258,55 M USD0,87%
BlackRock, Inc.
Passif
Marché total
0,33%30,1 B USD76,22 USD−1,50%1,03+77,51%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
245,94 M USD7,93%
BlackRock, Inc.
Passif
Finances
0,51%313,19 M USD17,6098 EUR+0,70%0,37+183,34%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
245,94 M USD7,93%
BlackRock, Inc.
Passif
Finances
0,52%2,91 B USD26,360 EUR+0,59%0,39+183,58%
VEUVanguard FTSE All-World ex-US Index Fund
232,32 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
SCHFSchwab International Equity ETF
227,56 M USD0,39%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
220 M USD4,90%
BlackRock, Inc.
Passif
Finances
0,46%4,67 B USD36,575 EUR+0,74%0,68+169,00%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
211,2 M USD2,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,15 B USD60,22 EUR+0,64%0,06+53,58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD200,89 M USD2,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,577 USD+0,78%0,54+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
200,89 M USD2,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,8873 USD−0,02%0,68+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
200,89 M USD2,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,0279 EUR+0,16%0,23+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
200,89 M USD2,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,2725 EUR+0,22%0,45+64,40%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD308,75 USD+0,65%0,55+69,25%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%73,02 M USD187,22 CHF−1,12%0,07+47,01%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,21 B USD237,05 USD+0,11%0,09+68,06%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%46,53 M USD227,20 EUR−1,92%0,02+57,94%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%1,88 B USD250,95 EUR−1,76%0,19+58,53%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%134,35 M USD191,62 USD−2,16%0,09+68,11%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%1,91 B USD225,20 CHF+0,22%0,22+46,97%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%54,6 M USD279,10 USD−1,79%0,26+68,41%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%217,31 M USD2 572,0 JPY−0,39%0,18+49,99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%501,6 M USD255,30 GBP−1,26%3,30+63,86%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
174,34 M USD2,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,39 B USD227,00 EUR+0,24%0,14+53,63%
SWDAiShares Core MSCI World UCITS ETF162,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 717 GBX+0,08%0,28+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP162,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 134,0 GBX+0,40%0,12+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
162,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3535 USD+0,18%0,04+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
162,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8606 EUR+0,29%0,21+59,54%
EUFNiShares MSCI Europe Financials ETF
139,67 M USD2,91%
BlackRock, Inc.
Passif
Finances
0,48%4,93 B USD37,41 USD−2,78%0,70+120,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation138,72 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,100 USD+0,14%0,02+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
138,72 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,40 EUR+0,15%0,21+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
138,72 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD295,98 EUR+0,39%0,06+47,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
136,15 M USD0,37%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD46,80 USD−1,37%0,77+61,15%
IXUSiShares Core MSCI Total International Stock ETF
131,55 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)131 M USD2,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,31 B USD5 279 GBX+0,49%0,17+50,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)125,12 M USD0,72%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 443 GBX+0,02%0,19+41,97%
EZUiShares MSCI Eurozone ETF
125,01 M USD1,31%
BlackRock, Inc.
Passif
Marché total
0,50%9,65 B USD66,16 USD−1,08%0,67+62,62%
CEUGiShares Core MSCI EMU UCITS ETF119,01 M USD1,30%
BlackRock, Inc.
Passif
Marché total
0,12%786,81 M USD8,751 GBP+0,26%0,05+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
119,01 M USD1,30%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD225,00 EUR−0,11%0,12+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
119,01 M USD1,30%
BlackRock, Inc.
Passif
Marché total
0,15%707,08 M USD11,472 USD+0,30%0,01+60,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,725 USD−0,11%0,07+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,12%4,5 B USD38,890 EUR−0,64%0,04+52,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,15%897,93 M USD26,100 CHF−0,40%0,08+41,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
118,77 M USD1,33%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD199,80 EUR−0,37%0,00+51,96%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
114,15 M USD3,61%
SAS Rue la Boétie
Passif
Marché total
0,29%62,44 M USD25,080 EUR−0,44%0,00+25,21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
114,15 M USD3,61%
SAS Rue la Boétie
Passif
Marché total
0,29%3,11 B USD39,165 EUR−0,06%0,22+53,76%
FEZState Street SPDR EURO STOXX 50 ETF
111,06 M USD2,10%
State Street Corp.
Passif
Large Capitalisation
0,29%5,34 B USD66,16 USD−1,05%0,61+68,18%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
110,22 M USD2,70%
UBS Group AG
Passif
Marché total
0,10%100,68 M USD18,830 EUR−0,23%0,03+30,38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
110,22 M USD2,70%
UBS Group AG
Passif
Marché total
0,10%3,99 B USD21,885 EUR+0,46%1,73+67,44%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
104,85 M USD2,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,31 M USD184,82 USD+0,68%0,54+70,28%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
104,85 M USD2,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD94,45 EUR+0,55%0,18+55,04%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
104,85 M USD2,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,92 B USD156,76 EUR+0,62%0,09+54,92%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation103,83 M USD2,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,55 M USD325,00 USD+0,29%0,15+64,45%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation103,83 M USD2,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,79 M USD26 416 GBX+0,70%0,16+62,33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
103,83 M USD2,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%107,67 M USD197,00 CHF+0,29%0,24+44,51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
103,83 M USD2,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,95 M USD5,579 EUR+0,67%0,16—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
103,83 M USD2,12%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,74 B USD66,61 EUR+0,66%0,83+54,71%
IMEUiShares Core MSCI Europe UCITS ETF101,05 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,12%12,79 B USD3 300,0 GBX−0,08%0,77+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
101,05 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,15%39,14 M USD6,504 CHF+0,39%0,22+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
101,05 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,358 EUR+0,19%0,46+24,10%
VYMIVanguard International High Dividend Yield ETF
99,27 M USD0,63%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,44 B USD96,23 USD−1,27%0,93+73,88%
IDEViShares Core MSCI International Developed Markets ETF
96,14 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
LVHIFranklin International Low Volatility High Dividend Index ETF
96,09 M USD2,28%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
EWIiShares MSCI Italy ETF
90,45 M USD12,55%
BlackRock, Inc.
Passif
Marché total
0,50%733,98 M USD55,70 USD−2,19%0,86+104,79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,13 M USD0,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,247 EUR+0,35%0,38+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
80,13 M USD0,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,83 EUR+0,35%0,49+45,31%
VTVanguard Total World Stock ETF
78,6 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
BBEUJPMorgan BetaBuilders Europe ETF
74,29 M USD0,82%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
72,03 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,33%1,66 B USD359,35 EUR+0,10%0,33+38,06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
72,03 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,25%150,58 M USD72,445 EUR−0,43%0,22+38,06%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
70,82 M USD2,95%
BlackRock, Inc.
Passif
Finances
0,18%2,42 B USD14,774 EUR+0,49%0,22+111,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution67,47 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 671 GBX−0,25%0,15+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
67,47 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD114,957 EUR+0,17%0,11+46,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
64,87 M USD0,72%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
64,87 M USD0,72%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,78 EUR+0,14%0,17+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
64,87 M USD0,72%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,14 EUR−0,29%0,12+46,23%
ESGDiShares ESG Aware MSCI EAFE ETF
64,65 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD99,24 USD−1,45%0,79+53,76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD173,28 USD+0,34%0,89+64,45%
VWRLVanguard FTSE All-World UCITS ETF59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,38 GBP−0,04%0,59+46,44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR59,34 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,31%5,1 B USD6,838 GBP+0,12%9,58+39,03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
59,34 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,12%2,58 B USD9,106 EUR+0,15%3,58+43,42%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP59,14 M USD2,15%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%359,11 M USD63,46 GBP−1,02%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF59,14 M USD2,15%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,74 B USD5 428 GBX+0,47%0,10+50,26%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,535 GBP+0,11%0,52+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,450 EUR+0,36%0,16+46,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52,69 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD35,48 USD−0,81%0,57+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
52,69 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD48,36 CAD−1,14%0,97+58,69%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50,22 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,281 GBP+0,12%0,20+41,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50,22 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,020 GBP+0,07%0,40+41,81%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR49,74 M USD0,83%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,888 GBP−0,11%0,93+42,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR49,74 M USD0,83%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,365 GBP−0,20%3,46+43,01%
IDMOInvesco S&P International Developed Momentum ETF
48,4 M USD1,64%
Invesco Ltd.
Passif
Marché total
0,25%2,97 B USD57,12 USD−1,97%1,24+101,02%
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