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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%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
494,78 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
343,62 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
249,32 M USD2,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%78,32 M USD7,109 EUR+0,94%1,46+57,65%
EXS1iShares Core DAX UCITS ETF (DE)
249,32 M USD2,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,14 B USD204,70 EUR+0,99%0,51+57,66%
XDDAXtrackers DAX UCITS ETF 1D Distribution
200,51 M USD2,45%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%158,5 M USD10,972 EUR+0,94%0,14+22,49%
DBXDXtrackers DAX UCITS ETF
200,51 M USD2,45%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,08 B USD231,70 EUR+0,96%0,39+57,53%
EFAiShares MSCI EAFE ETF
174,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
IDViShares International Select Dividend ETF
169,36 M USD2,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,57 B USD42,93 USD+1,50%1,05+80,26%
FNDFSchwab Fundamental International Equity ETF
156,69 M USD0,74%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
138,08 M USD0,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,56 B USD62,35 EUR+1,22%0,49+53,66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
138,08 M USD0,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,55 B USD104,84 EUR+1,24%1,03+53,66%
EFViShares MSCI EAFE Value ETF
132,15 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
VGKVanguard FTSE Europe ETF
129,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
VEUVanguard FTSE All-World ex-US Index Fund
114,69 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
111,94 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99,36 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,11 B USD60,55 EUR+1,19%0,20+55,47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86,15 M USD1,22%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
81,74 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,33 B USD229,15 EUR+1,19%0,61+55,52%
DFIVDimensional International Value ETF
70,05 M USD0,40%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69,06 M USD23,82%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%10,54 M USD5,0710 EUR−2,77%3,45−6,75%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69,06 M USD23,82%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%288,58 M USD44,665 EUR−2,82%2,62−9,23%
IXUSiShares Core MSCI Total International Stock ETF
65,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
EZUiShares MSCI Eurozone ETF
64,18 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
EXSBiShares DivDAX UCITS ETF (DE)
62,64 M USD9,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%682,42 M USD23,655 EUR−0,13%0,31+35,01%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61,42 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,26 B USD5 308 GBX+1,04%0,70+52,61%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
61,06 M USD0,17%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,56 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%17,24 B USD8 486 GBX+0,53%0,86+42,88%
CEUGiShares Core MSCI EMU UCITS ETF59,65 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59,65 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59,65 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
FEZState Street SPDR EURO STOXX 50 ETF
52,2 M USD0,99%
State Street Corp.
Passif
Large Capitalisation
0,29%5,3 B USD67,50 USD+2,03%0,48+70,13%
GCOWPacer Global Cash Cows Dividend ETF
51,6 M USD1,74%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
IMEUiShares Core MSCI Europe UCITS ETF50,31 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,31 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,31 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49,56 M USD1,78%
BlackRock, Inc.
Passif
Marché total
0,25%78,08 M USD8,031 EUR+0,78%1,11+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49,56 M USD1,78%
BlackRock, Inc.
Passif
Marché total
0,25%2,72 B USD12,692 EUR+0,76%0,67+67,37%
EL4ADeka DAX UCITS ETF
49,03 M USD2,45%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,01 B USD216,95 EUR+0,95%1,16+57,13%
VYMIVanguard International High Dividend Yield ETF
48,97 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48,62 M USD3,24%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%4,04 M USD5,524 GBP+0,86%0,01—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48,62 M USD3,24%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,49 B USD2 135,0 GBX+0,45%0,64+52,10%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
48,21 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD95,02 EUR+1,16%0,88+53,73%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
48,21 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,91 B USD157,80 EUR+1,28%0,42+53,61%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
48,21 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,04 M USD186,34 USD+1,50%1,16+69,42%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,43 M USD26 600 GBX+1,40%0,21+60,95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,05 M USD328,33 USD+1,31%0,21+63,06%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%107,1 M USD199,24 CHF+1,43%0,37+43,25%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,94 M USD5,633 EUR+1,64%0,29—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,7 B USD66,97 EUR+1,21%1,53+53,40%
IDEViShares Core MSCI International Developed Markets ETF
47,64 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45,16 M USD0,96%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
C001Amundi Core DAX UCITS ETF Dist
44,97 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD184,84 EUR+0,95%1,07+52,44%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
44,97 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%533,65 K USD5,087 EUR+0,93%2,09—
EWGiShares MSCI Germany ETF
43,63 M USD2,49%
BlackRock, Inc.
Passif
Marché total
0,49%1,75 B USD43,53 USD+1,61%0,51+66,20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,73 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,78 B USD438,65 EUR+0,92%0,88+57,40%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41,68 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF41,68 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 839 GBX+1,26%1,13+60,89%
LVHIFranklin International Low Volatility High Dividend Index ETF
40,25 M USD0,95%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,98 USD+1,32%0,95+78,32%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,4 M USD90,93 EUR+0,93%0,81+57,28%
LYY7Amundi DAX II UCITS ETF Acc
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD225,85 EUR+0,94%0,31+57,28%
VTVanguard Total World Stock ETF
38,63 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38,27 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,29%62,29 M USD25,330 EUR+0,56%0,00+24,23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38,27 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,29%3,1 B USD39,380 EUR+0,48%0,68+52,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,13 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
38,13 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
38,02 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%117,35 M USD19,070 EUR+1,04%0,03+29,40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
38,02 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%3,96 B USD22,050 EUR+1,22%2,24+65,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,42 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,42 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
32,15 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
IVLUiShares MSCI Intl Value Factor ETF
31,15 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
EL4FDeka DAX ausschuettend UCITS ETF
28,84 M USD2,45%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD92,83 EUR+0,94%0,25+57,15%
XDEVXtrackers MSCI World Value UCITS ETF
28,33 M USD0,70%
Deutsche Bank AG
Passif
Marché total
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28,33 M USD0,70%
Deutsche Bank AG
Passif
Thème
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
ICOWPacer Developed Markets International Cash Cows 100 ETF
27,62 M USD1,79%
Pacer Advisors, Inc.
Passif
Marché total
0,65%1,55 B USD42,30 USD+2,32%2,01+60,84%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
27,34 M USD1,91%
BNP Paribas SA
Passif
Marché total
0,05%1,32 M USD10,0902 EUR+0,01%0,04—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
27,34 M USD1,91%
BNP Paribas SA
Passif
Marché total
0,05%543,52 M USD10,1537 EUR−0,06%0,30—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF26,76 M USD0,98%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,73 B USD5 457 GBX+1,00%0,24+50,38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP26,76 M USD0,98%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%352,4 M USD64,25 GBP+1,25%0,00—
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