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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 USD82,03 USD+1,21%0,38+61,15%
VEAVanguard FTSE Developed Markets ETF
494,78 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,22 USD+1,26%0,29+64,21%
IEFAiShares Core MSCI EAFE ETF
343,62 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD96,87 USD+1,26%0,28+59,64%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
250,06 M USD2,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%78,56 M USD7,187 EUR+1,10%0,82+57,65%
EXS1iShares Core DAX UCITS ETF (DE)
250,06 M USD2,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,17 B USD207,05 EUR+1,15%0,90+57,66%
DBXDXtrackers DAX UCITS ETF
200,51 M USD2,45%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,07 B USD234,25 EUR+1,10%0,74+58,07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
200,51 M USD2,45%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%158,67 M USD11,092 EUR+1,09%0,26+23,64%
EFAiShares MSCI EAFE ETF
174,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD103,84 USD+1,20%0,27+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 USD43,24 USD+0,72%0,29+80,26%
FNDFSchwab Fundamental International Equity ETF
156,69 M USD0,74%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD50,48 USD+1,06%0,20+75,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
138,08 M USD0,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,51 B USD105,90 EUR+1,01%0,63+55,55%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
138,08 M USD0,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,54 B USD62,99 EUR+1,03%0,81+55,55%
EFViShares MSCI EAFE Value ETF
132,15 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD78,46 USD+0,80%0,17+81,29%
VGKVanguard FTSE Europe ETF
129,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,37 USD+0,99%0,23+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 USD80,04 USD+1,07%0,29+61,97%
SCHFSchwab International Equity ETF
111,94 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,29 USD+1,23%0,29+62,27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99,66 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,14 B USD61,11 EUR+0,92%2,60+55,47%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
86,15 M USD1,22%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,07 B USD51,37 EUR+0,06%0,59+63,24%
SWDAiShares Core MSCI World UCITS ETF84,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
81,98 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,35 B USD231,30 EUR+0,94%1,16+55,52%
DFIVDimensional International Value ETF
70,05 M USD0,40%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD55,09 USD+1,04%0,20+84,27%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69,27 M USD23,82%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%10,57 M USD5,1038 EUR+0,65%1,45−6,75%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69,27 M USD23,82%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%289,44 M USD44,630 EUR−0,08%0,58−9,23%
IXUSiShares Core MSCI Total International Stock ETF
65,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD91,99 USD+1,17%0,55+61,32%
EZUiShares MSCI Eurozone ETF
64,18 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,50%9,64 B USD68,31 USD+1,42%0,28+66,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
—146,38 M USD25,380 USD+0,49%0,01+28,38%
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%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
EXSBiShares DivDAX UCITS ETF (DE)
62,83 M USD9,18%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%684,45 M USD23,740 EUR+0,36%0,68+35,01%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)61,61 M USD0,97%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,28 B USD5 378 GBX+1,32%1,05+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 USD48,46 USD+1,30%0,93+62,15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,56 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 565 GBX+0,93%2,14+42,88%
CEUGiShares Core MSCI EMU UCITS ETF59,83 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%776,06 M USD8,907 GBP+0,99%0,77+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
59,83 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%7,17 B USD228,95 EUR+0,86%0,47+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
59,83 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,668 USD+1,07%0,64+62,03%
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 USD24,215 USD+1,30%0,02+61,73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%890,38 M USD26,715 CHF+1,02%0,40+41,70%
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%19,39 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%4,46 B USD39,635 EUR+0,80%0,13+52,36%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%135,61 M USD30,600 EUR+0,66%0,75+52,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
58,21 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%1,95 B USD203,15 EUR+0,47%0,88+52,31%
FEZState Street SPDR EURO STOXX 50 ETF
52,2 M USD0,99%
State Street Corp.
Passif
Large Capitalisation
0,29%5,3 B USD68,47 USD+1,44%0,15+70,13%
GCOWPacer Global Cash Cows Dividend ETF
51,6 M USD1,74%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,97 B USD45,86 USD+0,17%0,13+57,57%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IMEUiShares Core MSCI Europe UCITS ETF50,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 350,0 GBX+0,98%2,72+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,46 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF49,56 M USD1,78%
BlackRock, Inc.
Passif
Marché total
0,25%78,32 M USD8,066 EUR+0,44%0,18+67,41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF49,56 M USD1,78%
BlackRock, Inc.
Passif
Marché total
0,25%2,73 B USD12,762 EUR+0,55%0,90+67,37%
EL4ADeka DAX UCITS ETF
49,03 M USD2,45%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,01 B USD219,40 EUR+1,13%0,51+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 USD98,95 USD+0,90%0,55+77,23%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP48,76 M USD3,24%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%4,06 M USD5,524 GBP+0,86%0,01—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR48,76 M USD3,24%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,5 B USD2 152,0 GBX+0,80%1,93+52,10%
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%3,89 B USD159,36 EUR+0,99%3,82+55,50%
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%47,67 M USD189,48 USD+1,69%0,58+71,38%
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%1,02 B USD95,76 EUR+0,78%0,56+55,62%
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%121,16 M USD329,85 USD+0,46%0,67+65,04%
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%27,39 M USD26 855 GBX+0,96%0,29+62,93%
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%106,79 M USD200,15 CHF+0,46%0,84+45,01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
48,01 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,68 B USD67,68 EUR+1,06%0,48+55,29%
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 USD5,685 EUR+0,92%0,59—
IDEViShares Core MSCI International Developed Markets ETF
47,64 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD89,02 USD+1,26%0,12+61,01%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45,3 M USD0,96%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,71 B USD36,105 EUR+0,01%1,51+43,58%
C001Amundi Core DAX UCITS ETF Dist
44,97 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD186,92 EUR+1,13%0,95+52,96%
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%532,78 K USD5,145 EUR+1,14%1,01—
EWGiShares MSCI Germany ETF
43,63 M USD2,49%
BlackRock, Inc.
Passif
Marché total
0,49%1,75 B USD44,23 USD+1,61%0,21+66,20%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,73 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,77 B USD443,70 EUR+1,15%0,62+57,94%
IWFViShares Edge MSCI World Value Factor UCITS ETF41,68 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 856 GBX+0,35%2,06+60,89%
IWVUiShares Edge MSCI World Value Factor UCITS ETF41,68 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,211 USD+0,87%3,62+80,26%
LVHIFranklin International Low Volatility High Dividend Index ETF
40,25 M USD0,95%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD40,06 USD+0,20%0,33+78,32%
LYY7Amundi DAX II UCITS ETF Acc
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD228,45 EUR+1,15%0,58+57,82%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,25 M USD91,96 EUR+1,13%0,64+57,82%
VTVanguard Total World Stock ETF
38,63 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD147,66 USD+0,82%0,32+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 USD25,560 EUR+0,91%0,78+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%3,09 B USD39,745 EUR+0,93%0,84+53,66%
EXSAiShares STOXX Europe 600 UCITS ETF
38,25 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,52 B USD61,55 EUR+0,69%0,91+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,25 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,338 EUR+0,63%0,72+25,82%
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%116,82 M USD19,264 EUR+1,02%0,01+30,98%
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%3,95 B USD22,040 EUR−0,05%0,37+67,26%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,42 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 779 GBX+0,76%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33,42 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
BBEUJPMorgan BetaBuilders Europe ETF
32,15 M USD0,36%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD78,10 USD+0,86%0,11+62,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,63 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
IVLUiShares MSCI Intl Value Factor ETF
31,15 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,30%3,68 B USD42,28 USD+0,93%0,30+91,88%
VWRLVanguard FTSE All-World UCITS ETF28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
EL4FDeka DAX ausschuettend UCITS ETF
28,84 M USD2,45%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD93,89 EUR+1,14%1,99+57,15%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
28,33 M USD0,70%
Deutsche Bank AG
Passif
Thème
0,21%43,93 M USD552,8 EUR+0,56%21,76+8,44%
XDEVXtrackers MSCI World Value UCITS ETF
28,33 M USD0,70%
Deutsche Bank AG
Passif
Marché total
0,25%4,01 B USD57,40 EUR+0,03%0,53+63,38%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,63 B USD49,205 GBP+0,90%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,2 B USD48,015 EUR+0,67%0,76+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 USD42,56 USD+0,61%0,29+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 USD10,0909 EUR+0,01%0,00—
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 USD10,1567 EUR+0,03%1,39—
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP26,76 M USD0,98%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%348,42 M USD64,25 GBP+1,25%0,00—
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