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Mercedes-Benz Group AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Mercedes-Benz Group 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
VXUSVanguard Total International Stock ETF
765,97 M USD0,13%
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
494,78 M USD0,18%
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
337,99 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EXS1iShares Core DAX UCITS ETF (DE)
245,14 M USD2,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,32 B USD206,20 EUR+0,19%0,32+57,93%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
245,14 M USD2,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,09 M USD7,162 EUR+0,20%0,29+57,85%
DBXDXtrackers DAX UCITS ETF
195,79 M USD2,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,22 B USD233,30 EUR+0,15%1,45+59,29%
XDDAXtrackers DAX UCITS ETF 1D Distribution
195,79 M USD2,34%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%164,77 M USD11,046 EUR+0,05%0,30+24,29%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
175,08 M USD2,46%
SAS Rue la Boétie
Passif
Marché total
0,45%439,6 M USD36,227 EUR−0,06%0,81+49,89%
EFAiShares MSCI EAFE ETF
170,89 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IDViShares International Select Dividend ETF
170,45 M USD2,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,91 B USD43,42 USD−0,16%0,90+83,36%
FNDFSchwab Fundamental International Equity ETF
153,31 M USD0,69%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
134,72 M USD0,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,69 B USD62,29 EUR−0,42%0,97+54,68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
134,72 M USD0,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,69 B USD104,74 EUR−0,44%1,54+54,68%
VGKVanguard FTSE Europe ETF
129,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
EFViShares MSCI EAFE Value ETF
129,58 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VEUVanguard FTSE All-World ex-US Index Fund
114,69 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
109,23 M USD0,18%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
98,16 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,34 B USD60,43 EUR−0,46%0,15+52,56%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
86,68 M USD1,16%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82,22 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF82,22 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82,22 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82,22 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
80,75 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,51 B USD228,80 EUR−0,35%0,51+52,62%
DFIVDimensional International Value ETF
68,35 M USD0,37%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
67,24 M USD22,47%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%10,66 M USD5,3003 EUR+0,45%0,18−3,13%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
67,24 M USD22,47%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%287,49 M USD46,315 EUR+0,21%0,49−7,17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64,82 M USD0,33%
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
64,82 M USD0,33%
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
64,82 M USD0,33%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
64,21 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EZUiShares MSCI Eurozone ETF
62,93 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
EXSBiShares DivDAX UCITS ETF (DE)
61,88 M USD8,96%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%692,26 M USD23,750 EUR−0,34%1,32+36,00%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60,96 M USD0,16%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)60,68 M USD0,95%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,4 B USD5 321 GBX−0,39%0,85+49,70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,25 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
CEUGiShares Core MSCI EMU UCITS ETF59,01 M USD0,63%
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
59,01 M USD0,63%
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
59,01 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,15%717,09 M USD11,548 USD−0,36%0,19+59,62%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%19,61 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%4,57 B USD39,285 EUR−0,36%0,18+51,95%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,945 USD−0,35%0,54+61,33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%137,81 M USD30,275 EUR−1,42%0,03+51,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%918,07 M USD26,400 CHF−0,23%0,60+41,31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58,54 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD200,80 EUR−0,50%2,43+51,01%
GCOWPacer Global Cash Cows Dividend ETF
52,28 M USD1,65%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
FEZState Street SPDR EURO STOXX 50 ETF
50 M USD0,94%
State Street Corp.
Passif
Large Capitalisation
0,29%5,32 B USD67,54 USD−0,22%0,56+68,15%
IMEUiShares Core MSCI Europe UCITS ETF49,7 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,7 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,7 M USD0,34%
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
49,7 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49,11 M USD1,71%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,660 EUR−0,42%2,21+64,95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49,11 M USD1,71%
BlackRock, Inc.
Passif
Marché total
0,25%80,25 M USD8,011 EUR−0,30%0,78+65,00%
VYMIVanguard International High Dividend Yield ETF
48,97 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48,81 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,93 M USD26 578 GBX−0,19%1,05+62,02%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48,81 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,22 M USD328,25 USD−0,39%3,60+64,16%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48,81 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%109,67 M USD199,28 CHF−1,30%1,00+44,19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48,81 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,89 B USD66,91 EUR−0,34%1,80+54,42%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48,81 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%2,17 M USD5,636 EUR−0,21%0,69—
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48,68 M USD3,23%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%3,75 M USD5,440 GBP−0,73%0,02—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48,68 M USD3,23%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,52 B USD2 106,0 GBX−0,99%4,65+49,05%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48,59 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,99 B USD157,62 EUR−0,38%0,39+54,65%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48,59 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%49,5 M USD187,18 USD−0,32%0,49+71,48%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48,59 M USD0,96%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD95,04 EUR−0,13%0,11+54,77%
EL4ADeka DAX UCITS ETF
47,99 M USD2,34%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,05 B USD218,50 EUR+0,16%0,65+58,88%
IDEViShares Core MSCI International Developed Markets ETF
46,72 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
45,39 M USD2,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%543,29 K USD5,124 EUR+0,16%0,35—
C001Amundi Core DAX UCITS ETF Dist
45,39 M USD2,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,91 B USD186,12 EUR+0,17%1,12+54,14%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,27 M USD0,93%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
43,07 M USD2,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,81 B USD441,85 EUR+0,15%0,40+59,15%
EWGiShares MSCI Germany ETF
43,01 M USD2,39%
BlackRock, Inc.
Passif
Marché total
0,49%1,79 B USD43,97 USD+0,02%0,50+67,41%
IWFViShares Edge MSCI World Value Factor UCITS ETF41,94 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,25%5,97 B USD4 883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41,94 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
LVHIFranklin International Low Volatility High Dividend Index ETF
39,84 M USD0,91%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
LYY7Amundi DAX II UCITS ETF Acc
39,7 M USD2,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,61 B USD227,55 EUR+0,20%1,53+59,04%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39,7 M USD2,38%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,05 M USD91,57 EUR+0,16%2,40+59,04%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
39,16 M USD1,20%
SAS Rue la Boétie
Passif
Marché total
0,29%111,89 M USD25,325 EUR−0,69%0,00+25,64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
39,16 M USD1,20%
SAS Rue la Boétie
Passif
Marché total
0,29%3,14 B USD39,445 EUR−0,37%2,51+54,09%
VTVanguard Total World Stock ETF
38,63 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
38,43 M USD0,91%
UBS Group AG
Passif
Marché total
0,10%134,85 M USD18,984 EUR−0,82%0,03+31,25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
38,43 M USD0,91%
UBS Group AG
Passif
Marché total
0,10%4,04 B USD21,710 EUR−0,78%0,62+64,47%
EXSAiShares STOXX Europe 600 UCITS ETF
37,67 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,67 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,69 M USD0,34%
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
33,69 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
31,69 M USD0,35%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
IVLUiShares MSCI Intl Value Factor ETF
31,39 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,17 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,17 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,17 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VWRLVanguard FTSE All-World UCITS ETF28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
EL4FDeka DAX ausschuettend UCITS ETF
28,14 M USD2,34%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,2 B USD93,52 EUR+0,18%0,62+58,90%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28,06 M USD0,38%
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
28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28 M USD0,67%
Deutsche Bank AG
Passif
Thème
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
28 M USD0,67%
Deutsche Bank AG
Passif
Marché total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27,01 M USD1,68%
Pacer Advisors, Inc.
Passif
Marché total
0,65%1,62 B USD43,25 USD+0,65%1,99+64,14%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
26,53 M USD1,61%
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
26,53 M USD1,61%
BNP Paribas SA
Passif
Marché total
0,05%554,78 M USD10,1562 EUR−0,01%0,91—
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