Commencez
Investec plcInvestec plcInvestec plc

Investec plc

Pas de trades
Vue d'ensembleFinancesIdéesMindsPrévisionsSaisonniersObligationsETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Investec plc. 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
60,15 M USD1,44%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,24 B USD34,745 EUR+0,89%0,90+39,15%
VEAVanguard FTSE Developed Markets ETF
39,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%195,43 B USD64,14 USD+0,30%1,30+62,49%
EXSHiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
31,89 M USD3,81%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%848,85 M USD23,485 EUR+0,43%1,92+65,34%
IEFAiShares Core MSCI EAFE ETF
31,19 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%167,13 B USD91,56 USD+0,15%1,06+59,02%
VMIDVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,08 B USD34,640 GBP+0,77%1,07+28,62%
VMIGVanguard FTSE 250 UCITS ETF30,64 M USD1,07%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%903,54 M USD42,215 GBP+0,93%0,80+28,62%
FDDFirst Trust Stoxx European Select Dividend Index Fund
27,38 M USD3,83%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,59%711,52 M USD17,84 USD−0,11%1,16+79,27%
AVDVAvantis International Small Cap Value ETF
25,76 M USD0,17%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%15,49 B USD96,09 USD+0,30%1,29+89,90%
IUKDiShares UK Dividend UCITS ETF GBP20,66 M USD1,40%
BlackRock, Inc.
Passif
Marché total
0,40%1,49 B USD940,5 GBX+0,61%1,44+51,52%
SCZiShares MSCI EAFE Small-Cap ETF
17 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%12,76 B USD79,27 USD+0,14%1,01+50,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,24 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,24 B USD146,78 USD+0,50%1,64+52,19%
VGKVanguard FTSE Europe ETF
10,48 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,65 B USD85,44 USD+0,25%1,23+61,94%
MIDDiShares FTSE 250 UCITS ETF10,3 M USD1,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%935,32 M USD2 103,5 GBX+0,89%1,79+26,28%
SCHCSchwab International Small-Cap Equity ETF
9,49 M USD0,19%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,05 B USD46,61 USD+0,30%1,09+59,75%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,42 M USD0,92%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,56%1,02 B USD30,80 USD+0,29%1,96+60,82%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,21 M USD0,29%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,15 B USD69,25 EUR+0,48%1,30+35,15%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8,05 M USD0,20%
BlackRock, Inc.
Passif
Finances
0,46%4,08 B USD35,950 EUR−0,25%0,62+180,38%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
7,8 M USD4,25%
State Street Corp.
Passif
A rendement des dividendes élevé
0,30%184,53 M USD14,246 EUR+1,37%0,69+37,26%
INTFiShares International Equity Factor ETF
7,42 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,16%2,96 B USD38,57 USD+0,10%1,25+68,44%
DISVDimensional International Small Cap Value ETF
6,32 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,09 B USD38,66 USD+0,21%1,31+48,80%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR6,21 M USD1,74%
SAS Rue la Boétie
Passif
Marché étendu
0,05%223,07 M USD2 376,5 GBX+0,74%1,35+24,80%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,24 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—122,72 M USD24,790 USD+0,58%0,68+25,17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,24 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%51,34 M USD153,86 EUR+0,56%0,20+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,24 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%17,85 B USD291,66 EUR+0,54%0,52+47,61%
DFICDimensional International Core Equity 2 ETF
5,24 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,03 B USD35,17 USD+0,09%1,07+38,90%
IDEViShares Core MSCI International Developed Markets ETF
5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,89 B USD84,37 USD+0,14%1,36+61,03%
FNDFSchwab Fundamental International Equity ETF
4,66 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,78 B USD46,36 USD+0,13%0,85+72,39%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,84 M USD0,56%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%688,31 M USD37,115 EUR+0,69%0,33+34,21%
AVDEAvantis International Equity ETF
3,76 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%11,95 B USD84,19 USD+0,17%1,16+67,64%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP3,74 M USD0,32%
UBS Group AG
Passif
Marché total
0,28%226,58 K USD2 188,0 GBX+0,90%0,00—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP3,74 M USD0,32%
UBS Group AG
Passif
Marché total
0,30%1,02 B USD1 966,8 GBX+0,64%0,73+36,93%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
3,74 M USD0,32%
UBS Group AG
Passif
Marché total
0,40%13,26 M USD10,960 CHF+1,11%54,70+20,82%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
3,74 M USD0,32%
UBS Group AG
Passif
Marché total
0,40%151,52 M USD24,545 EUR+2,25%0,10+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF3,65 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,28 B USD9,302 USD+0,63%0,67+50,42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,43 M USD4,30%
Legal & General Group Plc
Passif
Marché total
0,25%80,28 M USD1 254,8 GBX+1,26%0,71+368,71%
DFIVDimensional International Value ETF
3,19 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,03 B USD50,61 USD−0,39%0,98+80,65%
EXSAiShares STOXX Europe 600 UCITS ETF
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,24 B USD59,89 EUR+0,45%0,94+48,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,18 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%979,16 M USD7,158 EUR+0,89%0,95+23,35%
DFISDimensional International Small Cap ETF
2,82 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,82 B USD33,61 USD+0,33%1,20+39,15%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,81 M USD1,29%
BNP Paribas SA
Passif
Faible capitalisation
0,25%204,52 M USD312,187 EUR+0,37%3,76+19,89%
DFAIDimensional International Core Equity Market ETF
2,52 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,97 USD+0,15%1,08+63,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,52 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,22 B USD33,58 USD+0,33%1,37+64,53%
IEURiShares Core MSCI Europe ETF
2,31 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,16 B USD72,47 USD+0,19%0,68+61,10%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,27 M USD0,41%
State Street Corp.
Passif
Faible capitalisation
0,30%559,83 M USD63,43 EUR+0,52%1,47+46,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,49 USD+0,06%3,64+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
2,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,66 CAD+0,46%1,89+61,41%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution2,04 M USD0,29%
Deutsche Bank AG
Passif
Marché total
0,18%707,99 M USD489,00 GBX+1,23%3,17+40,64%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,74 M USD0,23%
Invesco Ltd.
Passif
Finances
0,20%763,36 M USD208,15 EUR−0,62%0,80+183,84%
JIVEJPMorgan International Value ETF
1,73 M USD0,16%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,11 B USD82,01 USD+0,18%1,94+53,47%
FNBT40FNB Top40 ETF1,57 M USD0,58%
FirstRand Ltd.
Passif
Large Capitalisation
0,13%27,47 B USD11 600 ZAC+6,23%0,73+44,17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,02 B USD154,46 EUR+0,51%0,50+47,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,52 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,73 M USD147,32 EUR−0,24%1,17+45,01%
ETFSWX1nvest Capped SWIX ETF1,5 M USD0,59%
Standard Bank Group Ltd.
Passif
Large Capitalisation
0,32%257,95 M USD3 099 ZAC+1,71%0,44+47,66%
ISCFiShares International SmallCap Equity Factor ETF
1,44 M USD0,27%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%542,67 M USD42,34 USD+0,24%1,07+57,38%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,41 M USD0,19%
UBS Group AG
Passif
Faible capitalisation
0,23%24,68 M USD840,2 GBX+0,53%0,27+23,87%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,41 M USD0,19%
UBS Group AG
Passif
Faible capitalisation
0,20%708,78 M USD10,294 EUR−0,31%2,50+26,23%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,37 M USD1,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%133,62 M USD262,40 GBP+0,46%1,32+33,17%
LCUKAmundi UK Equity All Cap UCITS ETF
1,34 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,04%840,71 M USD16,278 EUR+1,29%0,17+45,61%
SEIESEI Select International Equity ETF
1,12 M USD0,13%
SEI Investments Co.
Actif
Marché total
0,50%870,15 M USD33,13 USD+0,09%0,27+40,85%
WNXT40CoreShares Wealth Next 40 Equal Weighted ETF1 M USD2,57%
African Bank Holdings Ltd.
Passif
Capitalisation moyenne
0,41%3,93 B USD1 345 ZAC+2,28%0,15+15,28%
VISMVanguard MSCI International Small Cos Index ETF
993,24 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,94 AUD+0,75%0,53+52,29%
WSCDSPDR MSCI World Small Cap UCITS ETF USD987,11 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%28,53 M USD12,492 USD+0,64%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
987,11 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD112,88 EUR+0,77%1,61+35,84%
CTOP5010X S&P SA Top 50 ETF961,17 K USD0,51%
African Bank Holdings Ltd.
Passif
Large Capitalisation
0,27%19,05 B USD4 770 ZAC+2,60%1,75+49,42%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
920,27 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,74 B USD44,38 CAD+0,63%1,37+65,58%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
910,36 K USD0,43%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%121,69 M USD57,37 EUR+0,67%0,72+34,02%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
910,36 K USD0,43%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%94,04 M USD158,7084 EUR+1,19%0,23+35,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
838,34 K USD0,28%
State Street Corp.
Passif
Faible capitalisation
0,30%296,62 M USD365,85 EUR+0,47%1,38+34,96%
FTALSPDR FTSE UK All Share UCITS ETF772,86 K USD0,12%
State Street Corp.
Passif
Marché total
0,20%502,47 M USD85,95 GBP+1,34%0,54+41,64%
FTADSPDR FTSE UK All Share UCITS ETF772,86 K USD0,12%
State Street Corp.
Passif
Marché total
0,20%156,07 M USD6,563 GBP+1,19%3,67+41,64%
HMCXHSBC FTSE 250 UCITS ETF733,34 K USD1,08%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%67,82 M USD2 122,5 GBX+0,93%0,59+26,59%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
635,33 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,18%1,71 B USD151,3086 EUR+0,63%0,69+45,29%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
609,74 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,43%2,32 B USD67,10 USD−0,03%2,29+75,30%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
501,31 K USD0,23%
BPCE SA
Passif
Marché total
0,35%221,61 M USD145,22 EUR+0,86%—+36,44%
EWUSiShares MSCI United Kingdom Small Cap ETF
473,55 K USD1,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%46,58 M USD42,55 USD+0,52%1,17+45,18%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR465,52 K USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,71%78,12 M USD1 471,8 GBX+1,78%1,83+42,52%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
465,52 K USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,71%47,22 M USD1 022,0 EUR+2,23%0,05+44,72%
AFKVanEck Africa Index ETF
460,46 K USD0,41%
Van Eck Associates Corp.
Passif
Marché total
0,88%110,83 M USD27,97 USD+2,45%1,63+70,94%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D447,41 K USD1,11%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%40,57 M USD2 139,0 GBX+0,97%0,17+27,22%
IEUSiShares MSCI Europe Small-Cap ETF
421,96 K USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%145,98 M USD69,67 USD+0,16%2,12+48,08%
S250Invesco FTSE 250 UCITS ETF403,16 K USD1,08%
Invesco Ltd.
Passif
Large Capitalisation
0,12%37,49 M USD19 872 GBX+0,89%0,10+27,47%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
393,79 K USD0,22%
New York Life Insurance Co.
Passif
Marché total
0,25%175,75 M USD47,575 EUR+0,11%0,28+45,42%
WSMLiShares MSCI World Small-Cap ETF
384,4 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%779,99 M USD31,52 USD+1,08%0,19—
RFDIFirst Trust Riverfront Dynamic Developed International ETF
369,52 K USD0,26%
AJM Ventures LLC
Actif
Marché total
0,83%139,41 M USD81,84 USD−0,40%1,04+69,31%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
358,87 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,85 B USD78,06 EUR+0,67%0,64+55,56%
SYGT40Sygnia Itrix Top 40 ETF335,99 K USD0,65%
Sygnia Ltd.
Passif
Large Capitalisation
1,80%62,78 M USD11 300 ZAC+2,14%0,17+52,27%
ETFT401nvest TOP 40 ETF330,41 K USD0,78%
Standard Bank Group Ltd.
Passif
Large Capitalisation
0,31%6,36 M USD11 060 ZAC+1,97%0,23+54,17%
DIMWisdomTree International MidCap Dividend Fund
279,25 K USD0,17%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%163,09 M USD81,75 USD−0,13%0,50+63,93%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
237,24 K USD0,17%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%145,49 M USD8,875 GBP+0,51%0,00+10,91%
SPEUSPDR Portfolio Europe ETF
195,52 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%741,34 M USD53,23 USD+0,25%1,74+61,98%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD173,77 K USD0,12%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%141,43 M USD18,038 GBP+0,56%0,06+8,96%
SC0CInvesco STOXX Europe 600 UCITS ETF
162,74 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%565,19 M USD151,56 EUR+0,45%1,60+47,08%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
154,21 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,19%373,52 M USD60,50 EUR+0,57%0,10+45,39%
AVSDAvantis Responsible International Equity ETF
133,94 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%416,01 M USD75,89 USD+0,10%1,62+39,79%
XEUiShares MSCI Europe IMI Index ETF
132,29 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%444,69 M USD38,51 CAD+0,69%2,54+62,67%
DTHWisdomTree International High Dividend Fund
103,51 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%525,39 M USD52,04 USD−0,24%1,17+64,63%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,21 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%378,24 M USD45,90 CAD+0,66%0,91+65,58%
VEQVanguard FTSE Europe Shares ETF
96,88 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,78 AUD−0,31%0,92+59,95%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR84,76 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,12%37,51 M USD5,739 GBP+0,47%2,76+24,79%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
84,76 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,12%170,95 M USD7,233 EUR+0,54%9,84+18,93%
Créer plus de listes dans le Screener