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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%134,26 B USD79,29 USD−1,20%1,10+60,11%
VEAVanguard FTSE Developed Markets ETF
494,78 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,90 USD−1,35%0,97+63,55%
IEFAiShares Core MSCI EAFE ETF
354,14 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
EXS1iShares Core DAX UCITS ETF (DE)
250,79 M USD2,45%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,22 B USD202,70 EUR−0,56%1,74+57,11%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
250,79 M USD2,45%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%75,85 M USD7,043 EUR−0,51%6,58+57,17%
XDDAXtrackers DAX UCITS ETF 1D Distribution
207,65 M USD2,52%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%159,58 M USD10,870 EUR−0,60%0,23+23,05%
DBXDXtrackers DAX UCITS ETF
207,65 M USD2,52%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,15 B USD229,50 EUR−0,56%0,77+57,99%
EFAiShares MSCI EAFE ETF
179,62 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,33 USD−1,42%1,04+58,37%
IDViShares International Select Dividend ETF
172,55 M USD2,28%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,50%7,52 B USD42,30 USD−1,39%1,10+82,25%
FNDFSchwab Fundamental International Equity ETF
161,95 M USD0,75%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,45 B USD48,85 USD−1,65%0,73+78,32%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
142,99 M USD1,01%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,61 B USD61,60 EUR−0,79%0,72+54,96%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
142,99 M USD1,01%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,6 B USD103,56 EUR−0,80%0,48+54,97%
EFViShares MSCI EAFE Value ETF
136,2 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,33%29,81 B USD76,22 USD−1,50%1,03+81,75%
VGKVanguard FTSE Europe ETF
129,63 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,77 USD−1,39%0,78+61,04%
SCHFSchwab International Equity ETF
115,7 M USD0,19%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,39 USD−1,28%1,07+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
114,69 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,37 USD−1,19%1,53+60,74%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
99,37 M USD0,99%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,15 B USD59,84 EUR−0,66%5,70+53,58%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
88 M USD1,25%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,08 B USD50,80 EUR−1,17%0,78+61,77%
SWDAiShares Core MSCI World UCITS ETF86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86,7 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
84,95 M USD1,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,44 B USD226,45 EUR−0,75%1,85+54,93%
DFIVDimensional International Value ETF
72,4 M USD0,41%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
SAOTiShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) Units
69,31 M USD23,18%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%10,82 M USD5,2156 EUR−2,86%0,08−3,87%
EXV5iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
69,31 M USD23,18%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%296,23 M USD45,960 EUR−2,76%2,96−6,52%
IXUSiShares Core MSCI Total International Stock ETF
67,48 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,88 USD−1,23%0,49+60,29%
EZUiShares MSCI Eurozone ETF
65,65 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD66,16 USD−1,08%0,67+64,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
63,52 M USD0,17%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)63,27 M USD1,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,29 B USD5 254 GBX−0,16%1,92+50,14%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63,26 M USD0,32%
SAS Rue la Boétie
Passif
Marché total
—182,7 M USD25,065 USD−0,93%70,03+28,39%
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%55,82 M USD155,16 EUR−0,92%1,07+43,63%
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 USD294,83 EUR−1,00%5,03+47,38%
EXSBiShares DivDAX UCITS ETF (DE)
62,87 M USD9,21%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%692,36 M USD23,685 EUR−1,42%0,67+35,86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62,64 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 441 GBX−0,22%0,91+41,97%
CEUGiShares Core MSCI EMU UCITS ETF62 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,12%795,25 M USD8,729 GBP−0,76%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
62 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
62 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,15%707,93 M USD11,438 USD−0,82%0,54+61,65%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%897,93 M USD26,205 CHF−0,81%0,70+41,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%4,5 B USD39,140 EUR−0,36%0,45+52,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,750 USD−0,90%0,01+61,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
57,97 M USD0,65%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,55 EUR−0,74%1,14+51,96%
FEZState Street SPDR EURO STOXX 50 ETF
53,95 M USD1,01%
State Street Corp.
Passif
Large Capitalisation
0,29%5,37 B USD66,16 USD−1,05%0,61+69,04%
GCOWPacer Global Cash Cows Dividend ETF
53,29 M USD1,79%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,93 B USD45,18 USD−0,86%1,14+58,11%
IMEUiShares Core MSCI Europe UCITS ETF52,28 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 302,5 GBX−0,14%1,60+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52,28 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52,28 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,346 EUR−1,20%1,48+25,44%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF51,21 M USD1,81%
BlackRock, Inc.
Passif
Marché total
0,25%2,74 B USD12,596 EUR−1,21%0,79+69,87%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF51,21 M USD1,81%
BlackRock, Inc.
Passif
Marché total
0,25%78,9 M USD7,969 EUR−1,31%2,16+69,92%
EL4ADeka DAX UCITS ETF
50,71 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,03 B USD214,90 EUR−0,56%1,11+57,59%
IDVHiShares PLC - iShares Euro Dividend UCITS ETF - Hedged GBP50,23 M USD3,34%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,43%4,09 M USD5,477 GBP−1,79%0,36—
IDVYiShares PLC - iShares Euro Dividend UCITS ETF EUR50,23 M USD3,34%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,40%1,49 B USD2 125,5 GBX−0,75%0,79+50,97%
VYMIVanguard International High Dividend Yield ETF
48,97 M USD0,31%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,21 B USD96,23 USD−1,27%0,93+77,37%
IDEViShares Core MSCI International Developed Markets ETF
48,43 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,39+60,01%
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%3,92 B USD155,80 EUR−0,79%0,63+54,92%
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 USD93,93 EUR−0,94%1,26+55,04%
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%48,31 M USD183,58 USD−1,73%1,14+70,28%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation47,33 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,79 M USD26 233 GBX−0,92%0,38+62,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation47,33 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,55 M USD324,08 USD−0,91%1,04+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
47,33 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%107,67 M USD196,44 CHF−1,71%0,35+44,51%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
47,33 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,95 M USD5,542 EUR−1,51%0,52—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
47,33 M USD0,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,74 B USD66,17 EUR−0,82%1,16+54,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46,67 M USD0,99%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,69 B USD35,805 EUR−1,04%0,51+45,29%
EWGiShares MSCI Germany ETF
45,32 M USD2,57%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD42,84 USD−0,95%0,68+64,70%
C001Amundi Core DAX UCITS ETF Dist
44,97 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,89 B USD183,10 EUR−0,54%0,92+52,89%
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%538,73 K USD5,040 EUR−0,53%2,16—
IWFViShares Edge MSCI World Value Factor UCITS ETF42,8 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,25%5,62 B USD4 779 GBX−0,25%1,09+58,58%
IWVUiShares Edge MSCI World Value Factor UCITS ETF42,8 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,25%268,93 M USD8,002 USD−1,16%0,97+80,06%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
42,73 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,79 B USD434,65 EUR−0,53%0,97+57,86%
LVHIFranklin International Low Volatility High Dividend Index ETF
40,14 M USD0,95%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,22 B USD39,46 USD−0,65%1,12+77,89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%92,27 M USD90,09 EUR−0,49%3,95+57,74%
LYY7Amundi DAX II UCITS ETF Acc
39,39 M USD2,40%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,56 B USD223,75 EUR−0,53%0,43+57,74%
VTVanguard Total World Stock ETF
38,63 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,37 USD−1,21%1,38+66,52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,27 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,222 EUR−0,93%0,78+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
38,27 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,62 EUR−0,93%1,11+45,31%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
38,27 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,29%62,44 M USD25,190 EUR−0,98%7,96+25,21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
38,27 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,29%3,11 B USD39,190 EUR−0,61%1,46+53,76%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
37,86 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%3,99 B USD21,785 EUR−0,73%1,44+67,44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
37,86 M USD0,93%
UBS Group AG
Passif
Marché total
0,10%100,68 M USD18,874 EUR−1,01%147,78+30,38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33,42 M USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 688 GBX−0,32%0,16+41,68%
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 USD114,762 EUR−1,06%1,46+46,19%
BBEUJPMorgan BetaBuilders Europe ETF
33,4 M USD0,37%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,69 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,69 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD110,62 EUR−1,07%0,44+46,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,69 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,39 EUR−0,95%0,64+46,23%
IVLUiShares MSCI Intl Value Factor ETF
31,95 M USD0,87%
BlackRock, Inc.
Passif
Marché total
0,30%3,63 B USD40,97 USD−1,59%1,51+91,77%
EL4FDeka DAX ausschuettend UCITS ETF
29,87 M USD2,52%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,19 B USD91,97 EUR−0,54%1,69+57,61%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
29 M USD0,72%
Deutsche Bank AG
Passif
Thème
0,21%44,88 M USD545,7 EUR−0,78%0,22+8,55%
XDEVXtrackers MSCI World Value UCITS ETF
29 M USD0,72%
Deutsche Bank AG
Passif
Marché total
0,25%4 B USD56,51 EUR−0,98%0,49+63,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
VWRLVanguard FTSE All-World UCITS ETF28,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
ICOWPacer Developed Markets International Cash Cows 100 ETF
28,59 M USD1,82%
Pacer Advisors, Inc.
Passif
Marché total
0,65%1,55 B USD41,34 USD−1,24%0,95+63,03%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,480 GBP−0,42%0,64+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
28,06 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,280 EUR−0,98%0,74+46,23%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF27,68 M USD1,01%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,74 B USD5 403 GBX−0,61%0,72+50,26%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP27,68 M USD1,01%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%359,11 M USD63,46 GBP−1,02%0,00—
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 USD10,0896 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%544,77 M USD10,1594 EUR+0,07%1,07—
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