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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)
122,6 M USD4,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
122,6 M USD4,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
VXUSVanguard Total International Stock ETF
107,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
69,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
63,36 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
DEAMInvesco MDAX UCITS ETF
60,74 M USD4,32%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52,28 M USD1,57%
FMR LLC
Actif
Faible capitalisation
1,13%877,14 M USD16,87 CAD+0,66%0,24+14,90%
EFAiShares MSCI EAFE ETF
31,23 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
ELF1Deka MDAX UCITS ETF
20,07 M USD4,35%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
VGKVanguard FTSE Europe ETF
18,15 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
17,78 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
MD4XMulti Units France - Amundi MDAX UCITS ETF
16,3 M USD4,34%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
16,11 M USD5,63%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%287,72 M USD26,050 EUR+0,83%0,47+19,93%
VEUVanguard FTSE All-World ex-US Index Fund
16,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
AVDEAvantis International Equity ETF
12,99 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,61 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,817 EUR−0,35%0,44+36,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,61 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%767,28 M USD6,163 EUR−1,23%1,40+36,42%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12,07 M USD1,72%
SAS Rue la Boétie
Passif
Marché total
0,35%157,89 M USD836,3 USD+0,55%3,95+57,54%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12,07 M USD1,72%
SAS Rue la Boétie
Passif
Marché total
0,35%541,53 M USD703,7881 EUR+0,27%1,06+42,02%
IXUSiShares Core MSCI Total International Stock ETF
11,95 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11,76 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,25%1,38 B USD6,1543 EUR−0,26%1,50+7,61%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11,76 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,25%5,3 M USD5,2585 EUR−0,14%2,89—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,75 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,73 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,73 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,73 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,73 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
EZUiShares MSCI Eurozone ETF
11,6 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
CEUGiShares Core MSCI EMU UCITS ETF11,16 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%782,17 M USD8,820 GBP−0,25%2,20+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,16 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,31 B USD226,55 EUR−0,42%0,41+50,05%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,16 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,67 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,36 M USD0,11%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,35 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
10,02 M USD3,20%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%315,47 M USD59,06 EUR+0,12%2,45+16,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,38 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,35 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF9,35 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,35 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,35 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
DFICDimensional International Core Equity 2 ETF
9,03 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,23%101,66 M USD2 054,5 GBX−0,19%0,23+37,86%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,20%494,96 M USD32,360 EUR−1,34%0,37+32,67%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,23%12,18 M USD32,090 USD+0,58%1,41+43,04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,23%54,44 M USD28,495 CHF−1,38%0,12+23,31%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,23%33,36 M USD22,210 CHF−1,11%0,22+22,86%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
8,97 M USD0,53%
UBS Group AG
Passif
Thème
0,20%970,25 M USD135,34 EUR−0,53%0,69+32,48%
EFGiShares MSCI EAFE Growth ETF
8,65 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
IDEViShares Core MSCI International Developed Markets ETF
8,63 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DIHPDimensional International High Profitability ETF
8,33 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
IQLTiShares MSCI Intl Quality Factor ETF
8,16 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
EWGiShares MSCI Germany ETF
7,96 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
QLTIGMO International Quality ETF
7,86 M USD2,82%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%278,99 M USD27,68 USD+0,57%0,39+21,64%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
7,51 M USD0,56%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,1 B USD47,932 EUR−0,54%0,76+53,43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
7,51 M USD0,56%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%225,47 M USD43,941 EUR−0,41%1,01+58,98%
E907Amundi MDAX ESG II UCITS ETF -I-
6,97 M USD5,63%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%123,92 M USD152,06 EUR+0,85%3,22+8,30%
DJMCiShares EURO STOXX Mid UCITS ETF6,96 M USD0,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%716,73 M USD7 294 GBX−0,05%1,16+37,85%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,86 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%567,47 M USD8,532 EUR−0,62%0,93+46,37%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,86 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%3,49 B USD9,694 EUR−0,66%2,23+46,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,59 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,59 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,42 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,25%153,75 M USD72,963 EUR−1,60%1,17+38,69%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,42 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%1,68 B USD360,50 EUR−0,50%4,39+38,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,23 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
6,23 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
5,83 M USD0,35%
BNP Paribas SA
Passif
Marché total
0,05%1,94 M USD10,0946 EUR+0,00%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
5,83 M USD0,35%
BNP Paribas SA
Passif
Marché total
0,05%554,78 M USD10,1562 EUR−0,01%0,91—
DFAIDimensional International Core Equity Market ETF
5,79 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,72 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,7 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,7 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,7 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5,6 M USD3,91%
SAS Rue la Boétie
Passif
Thème
0,60%144,19 M USD33,400 EUR+1,52%1,16+32,84%
FENIFidelity Enhanced International ETF
5,56 M USD0,07%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,53 M USD5,13%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,95 M USD23,190 EUR+0,50%0,36+0,03%
FNDCSchwab Fundamental International Small Equity ETF
5,07 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,94 M USD0,32%
State Street Corp.
Passif
Produits industriels
0,18%1,54 B USD437,25 EUR+1,13%0,25+76,99%
XEFiShares Core MSCI EAFE IMI Index ETF
4,65 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,65 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,65 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
HEDJWisdomTree Europe Hedged Equity Fund
4,54 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%1,84 B USD54,86 USD−0,40%1,74+50,19%
IEURiShares Core MSCI Europe ETF
4,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,15 M USD0,74%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%558,73 M USD73,50 EUR−1,21%0,30+50,60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,52 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,43 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR3,27 M USD0,13%
BlackRock, Inc.
Passif
Thème
0,12%806,36 M USD7,544 GBP−0,46%0,01+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR3,27 M USD0,13%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,016 GBP−0,54%0,67+44,33%
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