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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions LEG Immobilien SE. 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-
87,9 M USD3,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%63,06 M USD4,3900 EUR+0,24%0,31+6,91%
EXS3iShares MDAX UCITS ETF (DE)
87,9 M USD3,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,77 B USD255,90 EUR+0,25%0,65+7,01%
VEAVanguard FTSE Developed Markets ETF
52 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IPRPiShares European Property Yield UCITS ETF
49,16 M USD3,60%
BlackRock, Inc.
Passif
Immobilier
0,40%1,15 B USD32,410 EUR+0,14%0,39+23,14%
IPREiShares European Property Yield UCITS ETF
49,16 M USD3,60%
BlackRock, Inc.
Passif
Immobilier
0,40%228,12 M USD5,075 EUR+0,08%0,57+23,06%
DEAMInvesco MDAX UCITS ETF
43,58 M USD3,10%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,4 B USD51,84 EUR+0,21%0,76+7,77%
IEFAiShares Core MSCI EAFE ETF
40,69 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
21,77 M USD2,37%
Deutsche Bank AG
Passif
Immobilier
0,33%923,34 M USD25,495 EUR−0,22%0,60+14,99%
EFAiShares MSCI EAFE ETF
20,67 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
VNQIVanguard Global ex-U.S. Real Estate ETF
18,93 M USD0,48%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
17,48 M USD7,04%
BNP Paribas SA
Passif
Immobilier
0,40%64,06 M USD9,440 EUR+0,62%0,14+9,32%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
17,48 M USD7,04%
BNP Paribas SA
Passif
Immobilier
0,40%182,75 M USD7,140 EUR+0,71%0,51+9,32%
EFViShares MSCI EAFE Value ETF
15,57 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
ELF1Deka MDAX UCITS ETF
14,57 M USD3,16%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%461,46 M USD292,40 EUR+0,14%0,87+7,78%
VGKVanguard FTSE Europe ETF
13,72 M USD0,03%
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
12,46 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DFISDimensional International Small Cap ETF
11,96 M USD0,22%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
MD4XMulti Units France - Amundi MDAX UCITS ETF
11,68 M USD3,16%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%372,44 M USD147,84 EUR+0,22%1,09+7,87%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
11,54 M USD4,07%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%285,28 M USD26,000 EUR−0,19%1,62+20,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,86 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,86 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,01 M USD0,29%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,86 B USD1 785,5 GBX−0,08%0,17+9,39%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,01 M USD0,29%
HSBC Holdings Plc
Passif
Immobilier
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,01 M USD0,29%
HSBC Holdings Plc
Passif
Immobilier
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
7,59 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWD1Xtrackers MSCI World Swap UCITS ETF
7,59 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
7,59 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
EZUiShares MSCI Eurozone ETF
7,59 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
AVDEAvantis International Equity ETF
7,4 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
CEUGiShares Core MSCI EMU UCITS ETF7,25 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
7,25 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX0,00%0,71+41,50%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,7 M USD0,07%
UBS Group AG
Passif
Marché total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,7 M USD0,07%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,7 M USD0,07%
UBS Group AG
Passif
Marché total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,7 M USD0,07%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,7 M USD0,07%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
IMEUiShares Core MSCI Europe UCITS ETF6,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 336,0 GBX−0,03%0,49+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN6,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
6,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
6,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,04 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,97 M USD0,57%
Deutsche Bank AG
Passif
Immobilier
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
5,86 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,25%5,3 M USD5,2540 EUR−0,09%1,46—
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
5,86 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,25%1,38 B USD6,1445 EUR−0,16%0,69+7,61%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,63 M USD3,32%
State Street Corp.
Passif
Immobilier
0,30%169,65 M USD30,715 EUR0,00%0,20+19,79%
VYMIVanguard International High Dividend Yield ETF
5,61 M USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DPYEiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Passif
Immobilier
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,5 GBX+0,03%0,24+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF5,28 M USD0,34%
BlackRock, Inc.
Passif
Immobilier
0,64%104,66 M USD5,334 GBP+0,14%0,22+19,72%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
5,21 M USD3,90%
BNP Paribas SA
Passif
Immobilier
0,44%94,2 M USD7,1439 EUR+0,05%0,10+2,58%
EWGiShares MSCI Germany ETF
5,19 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
E907Amundi MDAX ESG II UCITS ETF -I-
4,99 M USD4,07%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,87 M USD152,22 EUR+0,11%1,56+8,17%
DJMCiShares EURO STOXX Mid UCITS ETF4,99 M USD0,70%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%716,47 M USD7 305 GBX+0,15%0,12+37,85%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
4,94 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,28%104,03 M USD67,15 EUR−0,53%1,37+20,99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
4,94 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,28%1,45 B USD86,33 EUR−0,48%0,95+20,99%
FGMFirst Trust Germany AlphaDEX Fund
4,65 M USD4,10%
AJM Ventures LLC
Passif
Marché total
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,33 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
4,33 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
4,27 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,25%152,94 M USD73,177 EUR+0,29%2,57+36,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,27 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,33%1,67 B USD359,75 EUR−0,21%0,40+36,70%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4,2 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 772 GBX+0,08%0,12+40,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,98 M USD3,67%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%107,69 M USD23,155 EUR−0,15%0,16−0,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
3,72 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
3,72 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,799 EUR−0,26%2,98+36,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,68 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,68 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,68 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
DFAIDimensional International Core Equity Market ETF
3,29 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
3,27 M USD1,12%
BlackRock, Inc.
Passif
Marché large
0,46%290,47 M USD28,470 EUR+0,02%0,45+10,29%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
3,16 M USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,12%1,34 B USD341,10 EUR+0,03%0,76+48,58%
EL4DDeka STOXX Europe Strong Value 20 UCITS ETF
3,08 M USD4,24%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,65%72,57 M USD37,215 EUR+0,15%0,71+70,11%
IEURiShares Core MSCI Europe ETF
2,92 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,91 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,91 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,85 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,85 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,79 M USD0,50%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%558,52 M USD73,71 EUR+0,29%0,29+50,60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD2,78 M USD0,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,545 USD−0,31%0,35+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
2,78 M USD0,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9535 USD−0,10%0,70+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
2,78 M USD0,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,0821 EUR−0,18%0,86+66,87%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
2,78 M USD0,03%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0141 EUR−0,31%0,77+66,28%
FNDCSchwab Fundamental International Small Equity ETF
2,75 M USD0,08%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,68 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,68 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,59 M USD3,12%
BlackRock, Inc.
Passif
Immobilier
0,46%83,31 M USD14,576 EUR−0,12%2,36+12,90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,58 M USD0,30%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,56 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,56 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,54 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR2,24 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%806,07 M USD7,482 GBP−0,82%0,02+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,17 M USD0,09%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,002 GBP−0,16%0,06+44,33%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,1 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,1 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
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