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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%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1 B USD0,37%
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
660,58 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
492,28 M USD7,98%
SAS Rue la Boétie
Passif
Finances
0,30%6,09 B USD322,604 EUR+2,41%0,11+177,05%
EFAiShares MSCI EAFE ETF
332,11 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
293,15 M USD2,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,69 B USD62,54 EUR+0,40%0,11+54,68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
293,15 M USD2,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,69 B USD105,16 EUR+0,40%0,45+54,68%
VGKVanguard FTSE Europe ETF
262,6 M USD0,70%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
252,85 M USD7,98%
BlackRock, Inc.
Passif
Finances
0,51%305,47 M USD17,0680 EUR+1,89%0,33+166,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
252,85 M USD7,98%
BlackRock, Inc.
Passif
Finances
0,52%2,96 B USD25,535 EUR+1,94%0,07+166,46%
EFViShares MSCI EAFE Value ETF
251,68 M USD0,82%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VEUVanguard FTSE All-World ex-US Index Fund
232,32 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
227,32 M USD0,37%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
216,87 M USD4,93%
BlackRock, Inc.
Passif
Finances
0,46%4,54 B USD35,435 EUR+2,07%0,19+154,64%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
206,16 M USD2,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,33 B USD60,69 EUR+0,43%0,01+52,56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD194,36 M USD2,15%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,697 USD+0,24%0,00+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
194,36 M USD2,15%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9992 USD+0,08%0,01+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
194,36 M USD2,15%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,1204 EUR+0,17%0,21+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
194,36 M USD2,15%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,2097 EUR+0,25%0,32+66,87%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%54,73 M USD281,90 USD−1,17%0,46+70,76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%502,31 M USD259,40 GBP+0,41%0,61+65,17%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%1,97 B USD227,65 CHF+0,53%0,09+46,47%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%224,37 M USD2 571,5 JPY−0,23%4,10+49,20%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%74,36 M USD187,98 CHF+0,07%0,02+46,50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%135,43 M USD195,08 USD−1,23%1,17+69,72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD254,50 EUR−0,72%0,54+57,94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,31 B USD311,25 USD+0,08%0,01+68,79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%46,85 M USD232,80 EUR+2,46%0,71+59,84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD240,80 USD+0,19%0,03+67,85%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
169,59 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,51 B USD229,55 EUR+0,33%0,15+52,62%
SWDAiShares Core MSCI World UCITS ETF156,92 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 774 GBX−0,01%0,18+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156,92 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,5 GBX+0,04%0,06+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156,92 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4459 USD+0,08%0,00+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156,92 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9380 EUR+0,09%0,61+57,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142,75 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142,75 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,90 EUR+0,17%0,09+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142,75 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD299,15 EUR+0,42%0,09+45,81%
EUFNiShares MSCI Europe Financials ETF
134,47 M USD2,91%
BlackRock, Inc.
Passif
Finances
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133,07 M USD0,35%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IXUSiShares Core MSCI Total International Stock ETF
128,06 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)127,43 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,4 B USD5 331 GBX+0,19%0,12+49,70%
EZUiShares MSCI Eurozone ETF
122,49 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)120,53 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 544 GBX+0,13%0,22+41,50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,010 USD+0,27%0,29+61,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,520 EUR+0,60%0,04+51,95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,480 CHF+0,30%0,13+41,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,55 EUR+0,37%0,56+51,01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
118,29 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,29%111,89 M USD25,430 EUR+0,41%0,10+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
118,29 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,29%3,14 B USD39,545 EUR+0,25%0,22+54,09%
CEUGiShares Core MSCI EMU UCITS ETF115,94 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,12%784,12 M USD8,858 GBP+0,44%0,45+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
115,94 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD227,55 EUR+0,44%0,12+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
115,94 M USD1,25%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,574 USD+0,23%0,05+59,62%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
111,25 M USD2,64%
UBS Group AG
Passif
Marché total
0,10%4,04 B USD21,845 EUR+0,62%0,09+64,47%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
111,25 M USD2,64%
UBS Group AG
Passif
Marché total
0,10%134,85 M USD19,110 EUR+0,66%0,02+31,25%
FEZState Street SPDR EURO STOXX 50 ETF
108,92 M USD2,05%
State Street Corp.
Passif
Large Capitalisation
0,29%5,32 B USD67,54 USD−0,22%0,56+68,15%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation107,49 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,93 M USD26 640 GBX+0,24%0,36+62,02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation107,49 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,22 M USD328,25 USD−0,39%3,60+64,16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
107,49 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,67 M USD199,86 CHF+0,29%0,06+44,19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
107,49 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%2,17 M USD5,654 EUR+0,32%1,38—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
107,49 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,89 B USD67,19 EUR+0,42%0,15+54,42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
107,01 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,37 EUR+0,35%0,05+54,77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
107,01 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,99 B USD158,32 EUR+0,44%0,11+54,65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
107,01 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,5 M USD187,72 USD+0,29%0,10+71,48%
VYMIVanguard International High Dividend Yield ETF
99,27 M USD0,63%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN98,29 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF98,29 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 341,0 GBX+0,12%0,22+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
98,29 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,574 CHF−0,09%0,37+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
98,29 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,450 EUR+0,36%0,16+25,56%
LVHIFranklin International Low Volatility High Dividend Index ETF
94,27 M USD2,16%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
IDEViShares Core MSCI International Developed Markets ETF
93,72 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EWIiShares MSCI Italy ETF
80,37 M USD12,29%
BlackRock, Inc.
Passif
Marché total
0,50%665,98 M USD55,54 USD−1,73%0,51+102,32%
VTVanguard Total World Stock ETF
78,6 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EXSAiShares STOXX Europe 600 UCITS ETF
77,94 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,52 EUR+0,46%0,25+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
77,94 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,330 EUR+0,38%0,17+25,98%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
73,01 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD361,75 EUR+0,35%0,04+38,69%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
73,01 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,25%153,75 M USD73,503 EUR+0,74%2,33+38,69%
BBEUJPMorgan BetaBuilders Europe ETF
71,5 M USD0,78%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,52 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 775 GBX+0,13%0,04+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69,52 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,600 EUR+0,48%0,35+44,67%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
68,56 M USD2,94%
BlackRock, Inc.
Passif
Finances
0,18%2,34 B USD14,416 EUR+1,62%0,25+95,33%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62,82 M USD0,69%
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
62,82 M USD0,69%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,63 EUR+0,34%0,40+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62,82 M USD0,69%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD112,34 EUR+0,45%1,04+45,31%
ESGDiShares ESG Aware MSCI EAFE ETF
62,23 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,66 USD+0,11%0,19+67,41%
VWRLVanguard FTSE All-World UCITS ETF59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,65 GBP+0,08%0,15+47,86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR57,56 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,935 GBP+0,20%0,00+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57,56 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,247 EUR+0,46%0,16+42,07%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF56,9 M USD2,04%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,75 B USD5 478 GBX+0,24%0,09+52,91%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP56,9 M USD2,04%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%353,79 M USD64,21 GBP−0,25%0,00—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD49,065 GBP+0,17%0,31+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,980 EUR+0,47%0,12+45,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
52,88 M USD0,38%
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
52,88 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50,22 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,680 GBP+0,08%0,16+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR50,22 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,530 GBP+0,09%0,46+41,80%
IDMOInvesco S&P International Developed Momentum ETF
48,23 M USD1,57%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR48,07 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,986 GBP+0,14%0,64+41,89%
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