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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%141,79 B USD82,13 USD−1,04%1,12+62,55%
VEAVanguard FTSE Developed Markets ETF
1 B USD0,37%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
679 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
488,91 M USD7,90%
SAS Rue la Boétie
Passif
Finances
0,30%6,18 B USD317,776 EUR−2,74%0,72+183,35%
EFAiShares MSCI EAFE ETF
341,37 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
293,15 M USD2,05%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,69 B USD62,24 EUR−0,50%0,70+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 USD104,66 EUR−0,51%1,22+54,68%
VGKVanguard FTSE Europe ETF
262,6 M USD0,70%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,91 B USD88,75 USD−0,78%1,07+60,16%
EFViShares MSCI EAFE Value ETF
258,7 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,33%30,83 B USD78,88 USD−0,45%0,91+81,94%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
248,12 M USD7,90%
BlackRock, Inc.
Passif
Finances
0,51%311,2 M USD16,8167 EUR−2,68%1,59+174,54%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
248,12 M USD7,90%
BlackRock, Inc.
Passif
Finances
0,52%2,87 B USD25,125 EUR−3,12%0,69+174,82%
VEUVanguard FTSE All-World ex-US Index Fund
232,32 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,26 USD−0,95%1,00+63,21%
SCHFSchwab International Equity ETF
227,32 M USD0,37%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
222,07 M USD4,92%
BlackRock, Inc.
Passif
Finances
0,46%4,61 B USD34,745 EUR−2,73%0,76+160,30%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
211,7 M USD2,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,38 B USD60,49 EUR−0,36%0,11+54,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD195,72 M USD2,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,580 USD−0,49%3,52+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
195,72 M USD2,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,0744 EUR−0,38%0,64+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
195,72 M USD2,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD21,9996 EUR−0,57%3,25+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
195,72 M USD2,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,8827 USD−0,71%0,48+78,08%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%501,63 M USD259,40 GBP+0,41%0,61+65,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,3 B USD309,50 USD−0,51%1,29+70,74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%2,26 B USD240,00 USD−0,37%0,29+67,85%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%46,76 M USD232,80 EUR+2,46%0,71+59,84%
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 USD253,30 EUR−1,19%0,42+59,82%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%135,32 M USD194,48 USD−1,53%1,16+69,72%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%73,95 M USD186,74 CHF−1,80%0,07+48,34%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%1,95 B USD225,50 CHF−0,49%0,28+48,31%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%54,65 M USD285,25 USD+2,20%0,43+70,76%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
175,56 M USD1,89%
UBS Group AG
Passif
Marché total
0,21%225,7 M USD2 577,5 JPY−1,28%0,01+51,02%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
174,15 M USD2,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,55 B USD228,00 EUR−0,70%0,30+54,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP157,68 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 138,5 GBX−0,15%0,43+65,79%
SWDAiShares Core MSCI World UCITS ETF157,68 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 749 GBX−0,38%2,37+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
157,68 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%583,22 M USD7,4191 USD−0,93%0,09+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
157,68 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,8920 EUR−0,45%0,50+58,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation143,01 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,275 USD+0,01%0,00+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
143,01 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,38 EUR−0,26%2,78+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
143,01 M USD0,72%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD297,24 EUR−0,29%0,37+45,81%
EUFNiShares MSCI Europe Financials ETF
138,99 M USD2,94%
BlackRock, Inc.
Passif
Finances
0,48%4,79 B USD37,17 USD−1,41%0,92+116,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
133,72 M USD0,35%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
IXUSiShares Core MSCI Total International Stock ETF
131,63 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,24 USD−1,00%0,54+62,67%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)130,85 M USD2,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,43 B USD5 319 GBX−0,43%0,42+52,79%
EZUiShares MSCI Eurozone ETF
125,9 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,50%9,91 B USD67,63 USD−0,92%0,84+65,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)121,21 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%17,72 B USD8 525 GBX−0,13%1,67+43,20%
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 USD24,030 USD−0,64%0,09+62,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,365 CHF−0,36%0,26+42,13%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,280 EUR−0,37%0,12+52,80%
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%19,65 M USD20,135 USD0,00%0,03+61,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
119,33 M USD1,32%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
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 USD200,20 EUR−0,79%1,80+51,01%
CEUGiShares Core MSCI EMU UCITS ETF119,05 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,12%785,89 M USD8,815 GBP−0,31%1,72+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
119,05 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,12%7,34 B USD226,35 EUR−0,51%0,20+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
119,05 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,15%719,73 M USD11,522 USD−0,59%0,04+61,63%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
116,71 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,29%112,19 M USD25,285 EUR−0,84%0,00+25,95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
116,71 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,29%3,15 B USD39,385 EUR−0,52%1,10+54,47%
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%4,03 B USD21,680 EUR−0,91%0,45+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%137,26 M USD18,930 EUR−1,10%0,00+31,25%
FEZState Street SPDR EURO STOXX 50 ETF
108,92 M USD2,05%
State Street Corp.
Passif
Large Capitalisation
0,29%5,33 B USD67,69 USD−1,04%1,03+70,22%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
107,21 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,82 M USD186,40 USD−0,73%0,26+71,48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
107,21 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD94,89 EUR−0,28%0,03+54,77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
107,21 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4 B USD157,72 EUR−0,32%0,17+55,18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation107,07 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,44 M USD328,40 USD−0,35%1,46+64,16%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation107,07 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,99 M USD26 613 GBX−0,05%0,68+62,02%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
107,07 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,56 M USD199,10 CHF−1,39%0,61+44,19%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
107,07 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%2,18 M USD5,603 EUR−0,80%0,30—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
107,07 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,84 B USD66,95 EUR−0,28%0,68+54,42%
IMEUiShares Core MSCI Europe UCITS ETF100,93 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%12,97 B USD3 335,0 GBX−0,07%1,38+43,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN100,93 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,17%63,94 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
100,93 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
100,93 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,405 EUR−0,19%2,14+25,62%
VYMIVanguard International High Dividend Yield ETF
99,27 M USD0,63%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,18 B USD99,55 USD−0,53%1,31+78,47%
LVHIFranklin International Low Volatility High Dividend Index ETF
97,06 M USD2,22%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,37 B USD40,41 USD−0,54%1,65+81,33%
IDEViShares Core MSCI International Developed Markets ETF
96,34 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
EWIiShares MSCI Italy ETF
82,61 M USD12,40%
BlackRock, Inc.
Passif
Marché total
0,50%669,62 M USD56,52 USD−0,81%0,42+105,18%
EXSAiShares STOXX Europe 600 UCITS ETF
80,04 M USD0,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,18 EUR−0,23%1,72+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
80,04 M USD0,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,290 EUR−0,22%1,23+26,11%
VTVanguard Total World Stock ETF
78,6 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD145,96 USD−1,37%0,97+66,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
73,14 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,25%154,11 M USD72,963 EUR−1,60%1,17+39,27%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
73,14 M USD2,86%
SAS Rue la Boétie
Passif
Marché total
0,33%1,69 B USD360,05 EUR−0,62%2,17+38,69%
BBEUJPMorgan BetaBuilders Europe ETF
71,91 M USD0,78%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,25 B USD77,76 USD−0,79%0,79+61,17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,64 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 753 GBX−0,17%1,84+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69,64 M USD0,71%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD115,833 EUR−0,23%1,36+45,57%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
69,04 M USD2,91%
BlackRock, Inc.
Passif
Finances
0,18%2,37 B USD14,176 EUR−1,62%0,54+98,36%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
62,82 M USD0,69%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
62,82 M USD0,69%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,12 EUR−0,34%0,72+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
62,82 M USD0,69%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD111,74 EUR−0,25%0,59+45,69%
ESGDiShares ESG Aware MSCI EAFE ETF
62,58 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,20%11,62 B USD102,87 USD−0,90%0,71+58,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD174,94 USD−0,25%0,71+67,81%
VWRLVanguard FTSE All-World UCITS ETF59,68 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,26 GBP−0,33%0,90+49,98%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR57,96 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,913 GBP−0,18%0,04+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
57,96 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,12%2,6 B USD9,174 EUR−0,48%0,20+42,78%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP56,9 M USD2,04%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%356,31 M USD64,37 GBP−0,57%0,00—
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 457 GBX−0,58%0,22+52,91%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD48,970 GBP−0,13%0,80+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
56,08 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,662 EUR−0,28%0,84+46,57%
XEFiShares Core MSCI EAFE IMI Index ETF
53,3 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
53,3 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF50,22 M USD0,99%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,645 GBP−0,20%0,30+44,18%
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 USD49,485 GBP−0,24%0,85+44,18%
IDMOInvesco S&P International Developed Momentum ETF
49,75 M USD1,61%
Invesco Ltd.
Passif
Marché total
0,25%3,12 B USD58,37 USD−1,37%2,13+94,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR48,38 M USD0,79%
BlackRock, Inc.
Passif
Marché total
0,12%549,91 M USD7,438 GBP−0,29%0,09+43,87%
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