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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
EXS3iShares MDAX UCITS ETF (DE)
120,69 M USD4,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,76 B USD256,40 EUR−0,39%0,61+6,08%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
120,69 M USD4,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,59 M USD4,3985 EUR−0,27%0,67+5,92%
VXUSVanguard Total International Stock ETF
107,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,26 B USD79,29 USD−1,20%1,10+60,11%
VEAVanguard FTSE Developed Markets ETF
69,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
62,65 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
DEAMInvesco MDAX UCITS ETF
60,18 M USD4,27%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,41 B USD51,95 EUR−0,40%1,01+6,06%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52,28 M USD1,57%
FMR LLC
Actif
Faible capitalisation
1,13%868,69 M USD16,66 CAD−0,72%0,16+14,44%
EFAiShares MSCI EAFE ETF
30,88 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
ELF1Deka MDAX UCITS ETF
19,33 M USD4,15%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%465,42 M USD293,30 EUR−0,27%2,13+6,08%
VGKVanguard FTSE Europe ETF
18,15 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
SCHFSchwab International Equity ETF
17,63 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,39 USD−1,28%1,06+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
16,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
MD4XMulti Units France - Amundi MDAX UCITS ETF
14,82 M USD4,06%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%374,59 M USD148,36 EUR−0,16%0,78+6,16%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
14,53 M USD5,33%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%282,37 M USD26,095 EUR+0,68%1,40+20,37%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution13,46 M USD1,91%
SAS Rue la Boétie
Passif
Marché total
0,35%157,28 M USD825,0 USD−1,34%6,02+59,38%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
13,46 M USD1,91%
SAS Rue la Boétie
Passif
Marché total
0,35%538,61 M USD699,2657 EUR−1,07%2,73+44,95%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
13,42 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,25%5,3 M USD5,2062 EUR−1,09%0,34—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
13,42 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,25%1,35 B USD6,1196 EUR−0,96%1,73+7,96%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,49 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%756,61 M USD6,098 EUR−0,76%0,12+36,64%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,49 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%1,47 B USD6,769 EUR−0,53%0,79+36,65%
AVDEAvantis International Equity ETF
12,45 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,23%13,47 B USD86,85 USD−1,69%0,91+69,69%
IXUSiShares Core MSCI Total International Stock ETF
11,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
EZUiShares MSCI Eurozone ETF
11,39 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD66,16 USD−1,08%0,67+64,89%
CEUGiShares Core MSCI EMU UCITS ETF11,04 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,04 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,04 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,03 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
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 USD294,83 EUR−1,00%5,03+47,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10,91 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,16 EUR−0,92%1,07+43,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,24 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 441 GBX−0,22%0,91+41,97%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,22 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD44,57 USD−1,35%1,18+60,64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
9,75 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
9,65 M USD3,15%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%306,23 M USD58,36 EUR−0,44%0,94+15,74%
IMEUiShares Core MSCI Europe UCITS ETF9,27 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,27 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,27 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,14 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
DFICDimensional International Core Equity 2 ETF
8,95 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD8,7 M USD0,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,364 USD−1,67%0,29+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
8,7 M USD0,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,2093 EUR−0,87%1,04+64,40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
8,7 M USD0,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD21,9927 EUR−1,03%0,65+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
8,7 M USD0,09%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,8922 USD−1,47%1,44+78,08%
EFGiShares MSCI EAFE Growth ETF
8,55 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,36%9,78 B USD116,42 USD−1,34%1,11+36,86%
IDEViShares Core MSCI International Developed Markets ETF
8,41 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,23%101,82 M USD2 063,0 GBX−0,17%0,29+37,26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,20%489,04 M USD32,105 EUR−1,17%0,30+31,34%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,23%53,54 M USD28,215 CHF−0,37%0,19+22,08%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,23%12,09 M USD31,905 USD+1,16%0,20+39,63%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,23%31,91 M USD22,265 CHF−0,60%1,91+22,06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8,4 M USD0,51%
UBS Group AG
Passif
Thème
0,20%949,96 M USD135,38 EUR−0,07%0,39+31,31%
DIHPDimensional International High Profitability ETF
8,22 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,13 USD−1,16%1,17+35,02%
IQLTiShares MSCI Intl Quality Factor ETF
7,88 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%12,41 B USD47,12 USD−1,09%0,29+48,28%
EWGiShares MSCI Germany ETF
7,63 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD42,84 USD−0,95%0,68+64,70%
QLTIGMO International Quality ETF
7,58 M USD2,77%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%273,81 M USD27,09 USD−0,74%0,15+19,82%
DJMCiShares EURO STOXX Mid UCITS ETF6,89 M USD0,97%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%705,69 M USD7 231 GBX−0,13%0,00+36,27%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,51 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%579,56 M USD8,470 EUR−0,60%1,75+48,00%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,51 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%3,42 B USD9,628 EUR−0,58%1,89+47,93%
E907Amundi MDAX ESG II UCITS ETF -I-
6,42 M USD5,33%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%121,62 M USD152,00 EUR+0,34%0,00+6,23%
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%1,56 B USD229,70 GBP−1,17%2,39+70,96%
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%4,11 B USD69,9050 USD−1,22%0,38+74,15%
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%1,67 B USD331,25 EUR−0,96%3,66+62,85%
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%15,09 B USD418,26 EUR−0,94%1,19+58,42%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,29 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD59,32 EUR−0,97%0,65+58,42%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
6,22 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%128,78 M USD251,80 CHF−0,94%1,61+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,22 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,04 USD−1,34%—−9,84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,18 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
6,18 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD60,62 EUR−0,93%1,11+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 USD359,00 EUR−0,36%0,94+38,06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,05 M USD0,24%
SAS Rue la Boétie
Passif
Marché total
0,25%150,58 M USD72,759 EUR−0,22%0,01+38,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 688 GBX−0,32%0,16+41,68%
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 USD114,762 EUR−1,06%1,46+46,19%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,75 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%2,35 B USD50,20 USD−1,22%0,73+39,97%
DFAIDimensional International Core Equity Market ETF
5,73 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,00 USD−1,50%0,66+63,83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,63 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,49 M USD5,04%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,24 M USD23,410 EUR−0,34%0,39−1,98%
FENIFidelity Enhanced International ETF
5,27 M USD0,07%
FMR LLC
Actif
Marché total
0,28%7,38 B USD38,62 USD−1,40%1,00+74,30%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5,22 M USD3,77%
SAS Rue la Boétie
Passif
Thème
0,60%139,62 M USD32,400 EUR+1,17%0,70+30,74%
FNDCSchwab Fundamental International Small Equity ETF
5,02 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,24 B USD47,47 USD−1,06%0,85+61,27%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,61 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,94 B USD34,76 USD−1,19%1,05+67,82%
HEDJWisdomTree Europe Hedged Equity Fund
4,51 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%1,83 B USD54,28 USD−0,95%0,76+52,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
4,48 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
IEURiShares Core MSCI Europe ETF
4,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD73,59 USD−1,38%1,32+59,56%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,29 M USD1,35%
BlackRock, Inc.
Passif
Marché large
0,46%291,09 M USD28,655 EUR−0,80%0,50+13,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,21 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,380 GBP−0,43%7,76+43,01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,21 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,898 GBP−0,48%0,17+42,97%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,2 M USD0,31%
State Street Corp.
Passif
Produits industriels
0,18%1,34 B USD423,95 EUR−0,59%1,17+75,74%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,65 B USD48,480 GBP−0,42%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD47,280 EUR−0,98%0,74+48,08%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
3,87 M USD0,69%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%533,15 M USD72,99 EUR−1,27%0,63+51,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%3,43 B USD63,12 EUR−0,82%0,36+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 USD48,985 GBP+0,07%0,91+41,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,230 GBP−0,13%0,42+41,72%
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