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International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances 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 International Flavors & Fragrances 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
515,11 M USD0,02%
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
436,93 M USD0,03%
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
356,9 M USD0,18%
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
272,23 M USD0,04%
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
246,79 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
RSPInvesco S&P 500 Equal Weight ETF
208,77 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
XLBState Street Materials Select Sector SPDR ETF
176,39 M USD2,55%
State Street Corp.
Passif
Matériaux
0,08%6,89 B USD53,31 USD+0,91%0,80+36,17%
VTVVanguard Value ETF
150,92 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
VOEVanguard Mid-Cap Value ETF
102,07 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%21,82 B USD192,39 USD+1,22%0,91+41,66%
IWRiShares Russell Midcap ETF
78,71 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
69,19 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
VAWVanguard Materials ETF
50,74 M USD1,23%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
GSPXiShares Core S&P 500 UCITS ETF49,71 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,540 GBP+0,02%0,02+67,14%
CSPXiShares Core S&P 500 UCITS ETF49,71 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,55 USD+0,00%0,04+70,54%
0A3DiShares Core S&P 500 UCITS ETF49,71 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
IWDiShares Russell 1000 Value ETF
46,38 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
IVEiShares S&P 500 Value ETF
37,7 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
SPYMState Street SPDR Portfolio S&P 500 ETF
37,69 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32,94 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%5 M USD74,02 USD+0,02%0,03+71,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32,94 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,3 B USD136,2650 USD−0,02%0,00+71,36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32,94 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%911,89 M USD162,9561 EUR−0,18%2,23+59,62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32,94 M USD0,47%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD114,8035 EUR−0,18%4,26+54,54%
DONWisdomTree U.S. MidCap Dividend Fund
32,38 M USD0,82%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
IWSiShares Russell Mid-Cap Value ETF
31,38 M USD0,21%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IYMiShares U.S. Basic Materials ETF
31,18 M USD2,33%
BlackRock, Inc.
Passif
Matériaux
0,38%1,32 B USD183,08 USD+1,29%0,46+41,37%
SWDAiShares Core MSCI World UCITS ETF30,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 754 GBX−0,21%0,10+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 141,0 GBX−0,09%0,01+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,6 M USD0,02%
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)
30,6 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,19 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,851 GBP+0,13%0,17+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,19 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,39 USD−0,10%0,01+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,19 M USD0,24%
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
29,19 M USD0,24%
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
29,19 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
FMDEFidelity Enhanced Mid Cap ETF
27,31 M USD0,52%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
24,25 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VUAGVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,57 GBP−0,14%0,27+50,61%
VUSDVanguard S&P 500 UCITS ETF23,41 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0550 USD+0,01%0,04+70,52%
SCHXSchwab U.S. Large-Cap ETF
21,38 M USD0,03%
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
21,05 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VVVanguard Large-Cap ETF
19,19 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
IUSViShares Core S&P US Value ETF
17,75 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
FNDXSchwab Fundamental U.S. Large Company ETF
15,98 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
IWBiShares Russell 1000 ETF
15,56 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,98 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX0,00%0,01+68,56%
SPXSInvesco S&P 500 UCITS ETF14,98 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,690 USD−0,04%0,01+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
14,98 M USD0,03%
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
14,98 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
FPAGFPA Global Equity ETF
14,73 M USD4,04%
First Pacific Advisors LP
Actif
Marché total
0,49%365,06 M USD39,08 USD−0,01%0,68+76,55%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,18 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,075 GBP+0,30%0,01+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,18 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,18 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,18 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,898 EUR+0,65%1,88—
VTVanguard Total World Stock ETF
13,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SPY5SPDR S&P 500 UCITS ETF12,16 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD0,00%0,06+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,16 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,880 USD−0,02%0,01+17,58%
SPPESPDR S&P 500 UCITS ETF
12,16 M USD0,04%
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
12,13 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
FEGEFirst Eagle Global Equity ETF
11,81 M USD0,90%
BCP CC Holdings LP
Actif
Marché total
0,50%1,35 B USD50,68 USD+0,89%0,99+44,64%
RPVInvesco S&P 500 Pure Value ETF
11,61 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,43 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,43 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,43 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,64 B USD47,270 EUR+0,59%0,55+3,21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,43 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%870,81 M USD12,792 EUR+0,57%0,54+15,37%
SCHVSchwab U.S. Large-Cap Value ETF
10,95 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
DFUVDimensional US Marketwide Value ETF
10,28 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
VWRLVanguard FTSE All-World UCITS ETF9,47 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,48 GBP−0,06%0,09+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,47 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,54 USD+0,05%0,09+67,41%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9,2 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9,2 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
VONVVanguard Russell 1000 Value ETF
9,18 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7,96 M USD0,08%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7,96 M USD0,08%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,48 USD+0,10%0,00+73,93%
PRFInvesco RAFI US 1000 ETF
7,5 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7,36 M USD4,00%
Invesco Ltd.
Passif
Matériaux
0,40%182,87 M USD40,71 USD+0,59%0,27+25,41%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7,29 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 004,00 GBX−0,17%0,13+50,62%
VLUEiShares MSCI USA Value Factor ETF
7,21 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
FMATFidelity MSCI Materials Index ETF
7,2 M USD1,30%
FMR LLC
Passif
Matériaux
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,18 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
VGSVanguard MSCI Index International Shares ETF
7,15 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,87 AUD+0,09%0,66+64,73%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,100 USD+0,01%0,03+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7,01 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
XDWGXtrackers MSCI World UCITS ETF6,56 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,01 GBP+0,03%0,03+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,56 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,56 M USD0,03%
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
6,56 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XDWDXtrackers MSCI World UCITS ETF
6,56 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
FXZFirst Trust Materials AlphaDEX Fund
6,48 M USD1,96%
AJM Ventures LLC
Passif
Matériaux
0,64%327,77 M USD77,60 USD+0,53%0,57+17,61%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,4 M USD0,10%
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
6,4 M USD0,10%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
ACWIiShares MSCI ACWI ETF
6,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DFUSDimensional U.S. Equity Market ETF
5,97 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
IWViShares Russell 3000 ETF
5,91 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
RWLInvesco S&P 500 Revenue ETF
5,76 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
ISACiShares MSCI ACWI UCITS ETF5,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,26 USD+0,15%0,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ZSP.UBMO S&P 500 Index ETF USD
5,43 M USD0,03%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
5,43 M USD0,03%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,97 M USD0,03%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
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