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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)
123,88 M USD4,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,83 B USD254,00 EUR−1,49%0,51+9,21%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
123,88 M USD4,33%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,97 M USD4,3485 EUR−1,67%0,33+9,07%
VXUSVanguard Total International Stock ETF
107,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,16 USD−1,00%0,51+64,25%
VEAVanguard FTSE Developed Markets ETF
69,46 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD68,46 USD−0,85%0,36+67,35%
IEFAiShares Core MSCI EAFE ETF
64,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,13 USD−0,80%0,38+62,31%
DEAMInvesco MDAX UCITS ETF
61,03 M USD4,32%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,43 B USD51,48 EUR−1,57%0,89+9,42%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
52,28 M USD1,57%
FMR LLC
Actif
Faible capitalisation
1,13%901,24 M USD16,79 CAD−1,47%7,94+15,88%
EFAiShares MSCI EAFE ETF
31,56 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,06 USD−0,84%0,55+61,95%
ELF1Deka MDAX UCITS ETF
20,09 M USD4,23%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%475,26 M USD290,55 EUR−1,42%0,60+11,07%
VGKVanguard FTSE Europe ETF
18,15 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD88,67 USD−0,88%0,39+61,94%
SCHFSchwab International Equity ETF
17,98 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,38 USD−0,90%0,32+67,27%
MD4XMulti Units France - Amundi MDAX UCITS ETF
16,32 M USD4,28%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%381,68 M USD146,86 EUR−1,49%0,23+9,52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
16,13 M USD5,56%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%290,34 M USD25,835 EUR−0,79%0,31+20,92%
VEUVanguard FTSE All-World ex-US Index Fund
16,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD80,25 USD−0,97%0,51+64,87%
AVDEAvantis International Equity ETF
13,12 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD90,28 USD−1,08%0,28+73,86%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
12,74 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%772,62 M USD6,186 EUR−0,50%0,45+38,59%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
12,74 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%1,5 B USD6,841 EUR−0,62%0,86+38,60%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution12,22 M USD1,72%
SAS Rue la Boétie
Passif
Marché total
0,35%158,18 M USD831,8 USD−1,08%0,00+59,85%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
12,22 M USD1,72%
SAS Rue la Boétie
Passif
Marché total
0,35%540,01 M USD701,9050 EUR−0,91%0,24+44,43%
IXUSiShares Core MSCI Total International Stock ETF
12,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD92,24 USD−1,00%0,25+64,44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation11,91 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
—145,59 M USD25,273 USD−0,73%0,00+29,31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
11,91 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,15%57,47 M USD156,78 EUR−0,48%4,56+43,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
11,91 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,07%19,81 B USD298,10 EUR−0,56%0,74+46,65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD11,9 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,715 USD−0,85%7,40+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
11,9 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,0197 USD−1,21%1,91+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
11,9 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1867 EUR−1,04%2,60+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
11,9 M USD0,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,1254 EUR−1,12%0,80+66,28%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
11,77 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,25%5,37 M USD5,2574 EUR−1,35%0,67—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
11,77 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,25%1,39 B USD6,1705 EUR−0,81%0,59+8,91%
EZUiShares MSCI Eurozone ETF
11,72 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,50%9,9 B USD67,63 USD−0,92%0,36+67,40%
CEUGiShares Core MSCI EMU UCITS ETF11,28 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%787,73 M USD8,842 GBP−0,55%1,88+59,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,28 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,36 B USD227,50 EUR−0,63%2,06+52,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,28 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,15%721,1 M USD11,590 USD−0,40%0,15+62,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10,67 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%17,67 B USD8 536 GBX−0,47%0,69+43,84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,425 EUR−0,54%0,38+52,80%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%19,65 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
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,030 USD−0,64%0,09+62,19%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,460 CHF−0,55%0,26+42,13%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,710 EUR+0,49%0,66+52,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,47 M USD0,12%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,80 EUR−0,37%0,68+51,85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,43 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD45,93 USD−1,06%0,56+63,39%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
10,03 M USD3,19%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%314,96 M USD58,99 EUR−0,62%0,58+17,15%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,48 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,62 USD−0,94%0,25+67,26%
IMEUiShares Core MSCI Europe UCITS ETF9,45 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%12,96 B USD3 337,5 GBX−0,48%1,06+43,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN9,45 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,17%61,75 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
9,45 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
9,45 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
DFICDimensional International Core Equity 2 ETF
9,13 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,73 USD−0,89%0,29+50,56%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,23%102,1 M USD2 058,5 GBX−0,17%1,32+37,65%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,23%54,48 M USD28,895 CHF+1,33%0,59+23,17%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,23%12,23 M USD32,090 USD+0,58%1,41+43,04%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,20%496,81 M USD32,800 EUR+0,88%3,67+32,49%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,23%33,39 M USD22,460 CHF+0,47%2,12+22,73%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
9,09 M USD0,54%
UBS Group AG
Passif
Thème
0,20%973,87 M USD136,06 EUR+0,09%2,40+32,30%
EFGiShares MSCI EAFE Growth ETF
8,74 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD121,11 USD−1,33%1,25+42,14%
IDEViShares Core MSCI International Developed Markets ETF
8,73 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD89,14 USD−1,00%0,24+63,78%
DIHPDimensional International High Profitability ETF
8,43 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,61 B USD34,29 USD−0,92%0,20+39,14%
IQLTiShares MSCI Intl Quality Factor ETF
8,13 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%12,63 B USD48,42 USD−1,10%0,33+51,11%
QLTIGMO International Quality ETF
7,98 M USD2,84%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%281,97 M USD27,58 USD−0,38%0,11+21,42%
EWGiShares MSCI Germany ETF
7,92 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD43,95 USD−0,23%0,39+68,36%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
7,6 M USD0,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%225,36 M USD44,043 EUR−1,32%0,41+61,43%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
7,6 M USD0,57%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,09 B USD48,194 EUR−1,12%0,50+56,14%
DJMCiShares EURO STOXX Mid UCITS ETF7,03 M USD0,98%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%721,27 M USD7 298 GBX−0,84%1,31+41,33%
E907Amundi MDAX ESG II UCITS ETF -I-
6,97 M USD5,56%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%125,06 M USD150,78 EUR−0,79%0,12+8,99%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
6,87 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%3,5 B USD9,758 EUR−0,26%1,25+49,02%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
6,87 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,12%572,31 M USD8,585 EUR−0,29%0,91+49,09%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6,67 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%670,08 M USD6 765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6,67 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6,5 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,33%1,69 B USD362,30 EUR−0,45%0,65+39,27%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6,5 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,25%154,11 M USD73,448 EUR−0,87%0,12+39,27%
EXSAiShares STOXX Europe 600 UCITS ETF
6,3 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,74 B USD61,32 EUR−0,45%1,08+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,3 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,306 EUR−0,53%1,98+26,74%
DFAIDimensional International Core Equity Market ETF
5,85 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,48 USD−0,92%0,32+67,34%
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 USD10,0941 EUR+0,02%0,00—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
5,83 M USD0,35%
BNP Paribas SA
Passif
Marché total
0,05%554,77 M USD10,1679 EUR+0,16%0,01—
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
5,79 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,78 USD−1,13%0,35+41,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,74 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
AWATAmundi PEA Eau (MSCI Water) UCITS ETF
5,61 M USD3,88%
SAS Rue la Boétie
Passif
Thème
0,60%144,18 M USD32,900 EUR−0,33%0,93+33,42%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
5,6 M USD5,14%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%110,27 M USD23,075 EUR−1,18%25,46+0,66%
FENIFidelity Enhanced International ETF
5,58 M USD0,07%
FMR LLC
Actif
Marché total
0,28%7,78 B USD39,98 USD−1,03%0,23+77,22%
FNDCSchwab Fundamental International Small Equity ETF
5,12 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,63 USD−0,78%0,29+66,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,7 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,24 B USD36,12 USD−0,95%0,38+71,74%
XEFiShares Core MSCI EAFE IMI Index ETF
4,65 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD49,93 CAD−0,36%0,78+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,65 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,90 USD−0,16%0,23+66,41%
HEDJWisdomTree Europe Hedged Equity Fund
4,6 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,58%1,85 B USD55,37 USD−0,36%0,41+52,84%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
4,59 M USD0,32%
State Street Corp.
Passif
Produits industriels
0,18%1,52 B USD432,35 EUR−0,71%0,08+77,85%
IEURiShares Core MSCI Europe ETF
4,54 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,08 USD−0,87%0,17+60,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,12%549,5 M USD7,460 GBP−0,57%0,01+44,59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,41 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD8,998 GBP−0,53%0,41+44,55%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
4,16 M USD0,73%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%563 M USD74,40 EUR+0,72%2,42+53,59%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
3,9 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,56 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%3,48 B USD63,80 EUR−0,45%0,27+52,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,47 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,22 USD−0,88%0,24+66,00%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,47 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,92 B USD41,730 GBP−0,43%0,68+44,57%
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 USD49,605 GBP−0,35%1,09+44,57%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,14%2,32 B USD5 624 GBX−0,58%4,85+50,65%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3,31 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,19%353,8 M USD96,92 USD−0,65%0,00+62,61%
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