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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Knorr-Bremse AG. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
121,87 M USD4,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,42 M USD4,4445 EUR+1,05%0,95+5,92%
EXS3iShares MDAX UCITS ETF (DE)
121,87 M USD4,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,76 B USD258,30 EUR+0,74%0,73+6,08%
VXUSVanguard Total International Stock ETF
107,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,25 B USD80,65 USD+1,72%0,36+57,15%
VEAVanguard FTSE Developed Markets ETF
69,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD67,03 USD+1,71%0,25+59,91%
IEFAiShares Core MSCI EAFE ETF
62,98 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD95,21 USD+1,74%0,33+55,38%
DEAMInvesco MDAX UCITS ETF
59,85 M USD4,31%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,39 B USD52,38 EUR+0,83%0,93+6,28%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52,28 M USD1,57%
FMR LLC
Actif
Faible capitalisation
1,13%873,26 M USD16,91 CAD+1,50%0,05+13,75%
EFAiShares MSCI EAFE ETF
31,04 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD102,10 USD+1,76%0,35+55,24%
ELF1Deka MDAX UCITS ETF
19,94 M USD4,29%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%465,42 M USD295,45 EUR+0,73%0,18+6,08%
VGKVanguard FTSE Europe ETF
18,15 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD88,04 USD+1,46%0,23+58,09%
SCHFSchwab International Equity ETF
17,74 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,82 USD+1,67%0,35+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
16,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD78,78 USD+1,82%0,25+57,80%
MD4XMulti Units France - Amundi MDAX UCITS ETF
14,82 M USD4,06%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%373,57 M USD149,36 EUR+0,67%0,50+6,38%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14,7 M USD5,35%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%284,21 M USD26,035 EUR−0,23%0,19+20,57%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13,84 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,25%1,35 B USD6,1763 EUR+0,93%0,90+6,72%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13,84 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,25%5,27 M USD5,2637 EUR+1,10%0,49—
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution13,46 M USD1,91%
SAS Rue la Boétie
Passif
Marché total
0,35%156,5 M USD836,5 USD+1,40%1,66+55,00%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
13,46 M USD1,91%
SAS Rue la Boétie
Passif
Marché total
0,35%535,5 M USD707,4533 EUR+1,17%1,83+40,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,54 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,15%754,8 M USD6,180 EUR+1,34%0,14+36,63%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,54 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,15%1,47 B USD6,852 EUR+1,23%0,39+36,63%
AVDEAvantis International Equity ETF
12,54 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD88,47 USD+1,87%0,32+65,71%
IXUSiShares Core MSCI Total International Stock ETF
11,88 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD90,46 USD+1,78%0,24+57,25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,66 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,772 USD+1,49%1,63+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,66 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,1747 USD+1,13%1,42+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,66 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,2274 EUR+1,07%0,40+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,66 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,4595 EUR+0,86%0,95+64,40%
EZUiShares MSCI Eurozone ETF
11,45 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,50%9,65 B USD67,05 USD+1,35%0,39+62,62%
CEUGiShares Core MSCI EMU UCITS ETF11,09 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%786,81 M USD8,820 GBP+1,04%0,16+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,09 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD227,00 EUR+0,78%0,69+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,09 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%707,08 M USD11,544 USD+0,93%0,11+60,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,03 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,03 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,03 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,56 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,43 B USD8 486 GBX+0,53%0,86+41,45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,29 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD45,30 USD+1,64%0,38+58,87%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9,95 M USD3,21%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%306,23 M USD58,73 EUR+0,63%0,79+15,74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,95 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
IMEUiShares Core MSCI Europe UCITS ETF9,31 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%12,79 B USD3 317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,31 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,31 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,14 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD47,65 USD+1,82%0,29+61,15%
DFICDimensional International Core Equity 2 ETF
9,01 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,99 B USD36,96 USD+1,66%0,30+44,73%
EFGiShares MSCI EAFE Growth ETF
8,59 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,36%9,69 B USD118,82 USD+2,06%0,30+34,66%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,23%100,99 M USD2 073,5 GBX+0,51%5,92+37,89%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,23%31,91 M USD22,395 CHF+0,58%1,14+22,59%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,20%488,36 M USD32,225 EUR+0,37%0,78+31,90%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,23%53,53 M USD28,355 CHF+0,50%0,41+22,61%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,23%12,1 M USD31,905 USD+1,16%0,20+39,63%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8,57 M USD0,52%
UBS Group AG
Passif
Thème
0,20%959,47 M USD135,90 EUR+0,38%0,11+31,88%
IDEViShares Core MSCI International Developed Markets ETF
8,57 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD87,45 USD+1,69%0,11+56,76%
DIHPDimensional International High Profitability ETF
8,28 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,43 B USD33,69 USD+1,68%0,11+34,14%
IQLTiShares MSCI Intl Quality Factor ETF
8,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%12,35 B USD47,84 USD+1,52%0,11+45,75%
EWGiShares MSCI Germany ETF
7,86 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD43,39 USD+1,28%0,19+63,08%
QLTIGMO International Quality ETF
7,81 M USD2,83%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%276,44 M USD27,31 USD+0,82%0,01+19,23%
DJMCiShares EURO STOXX Mid UCITS ETF6,92 M USD0,99%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%709,09 M USD7 276 GBX+0,62%1,54+36,87%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,82 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%3,41 B USD9,724 EUR+1,00%1,15+47,27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,82 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%576,1 M USD8,550 EUR+0,94%1,45+47,34%
E907Amundi MDAX ESG II UCITS ETF -I-
6,49 M USD5,35%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,42 M USD152,54 EUR+0,36%1,09+6,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—186,72 USD−1,23%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,2 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,292 EUR+0,97%0,59+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
6,2 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD61,13 EUR+0,84%0,83+45,31%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,05 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,33%1,66 B USD362,10 EUR+0,86%0,65+37,90%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,05 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,25%150,71 M USD73,478 EUR+0,99%0,22+37,90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,79 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%2,35 B USD50,85 USD+1,29%0,37+39,46%
DFAIDimensional International Core Equity Market ETF
5,78 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,69 USD+1,71%0,31+61,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,67 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,67 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,67 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,51 M USD5,09%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,75 M USD23,540 EUR+0,56%0,79−1,78%
FENIFidelity Enhanced International ETF
5,27 M USD0,07%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,39 USD+1,98%0,30+70,98%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5,22 M USD3,77%
SAS Rue la Boétie
Passif
Thème
0,60%140,89 M USD32,679 EUR+0,86%0,60+29,36%
FNDCSchwab Fundamental International Small Equity ETF
5,06 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,25 B USD48,17 USD+1,46%0,52+59,45%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,64 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,97 B USD35,34 USD+1,65%0,36+65,21%
XEFiShares Core MSCI EAFE IMI Index ETF
4,62 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,36 B USD48,96 CAD+1,24%0,28+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,62 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%94,51 M USD36,00 USD+1,47%0,66+60,67%
HEDJWisdomTree Europe Hedged Equity Fund
4,54 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%1,83 B USD54,73 USD+0,83%0,22+51,59%
IEURiShares Core MSCI Europe ETF
4,46 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,48 B USD74,66 USD+1,45%0,22+56,65%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,42 M USD1,50%
BlackRock, Inc.
Passif
Marché large
0,46%293,3 M USD28,935 EUR+0,98%0,14+10,63%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,35 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,35 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,33 M USD0,33%
State Street Corp.
Passif
Produits industriels
0,18%1,34 B USD429,60 EUR+1,33%0,30+76,07%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4 M USD0,75%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%535,21 M USD73,61 EUR+0,85%10,56+50,49%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,686 EUR+0,86%0,36+46,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,51 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%3,42 B USD63,66 EUR+0,86%0,51+51,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+41,81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,475 GBP+0,59%0,46+41,81%
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