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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Pentair plc. 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
VTIVanguard Total Stock Market ETF
541,54 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD338,84 USD+0,75%1,42+81,93%
VOOVanguard S&P 500 ETF
436,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD632,46 USD+0,66%1,53+84,79%
VBVanguard Small-Cap ETF
405,43 M USD0,25%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,78 B USD264,97 USD+1,31%1,22+47,82%
VBRVanguard Small Cap Value ETF
261,21 M USD0,43%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%32,61 B USD217,05 USD+1,23%1,19+41,93%
IVViShares Core S&P 500 ETF
221,81 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD690,79 USD+0,67%1,16+84,82%
SPYSPDR S&P 500 ETF
210,19 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%45,78 K USD1 023,97 AUD−0,20%0,52+9,10%
SPYSPDR S&P 500 ETF Trust
210,19 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%711,83 B USD687,72 USD+0,67%1,03+85,20%
NOBLProShares S&P 500 Dividend Aristocrats ETF
148,68 M USD1,33%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,07 B USD105,13 USD+0,64%1,66+22,26%
RSPInvesco S&P 500 Equal Weight ETF
148,08 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,5 B USD194,65 USD+0,93%1,77+41,49%
PAVEGlobal X U.S. Infrastructure Development ETF
112,35 M USD1,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,47%9,96 B USD49,44 USD+1,21%5,33+86,12%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
95,45 M USD4,98%
SAS Rue la Boétie
Passif
Thème
0,65%1,79 B USD67,05 EUR−0,24%0,42+31,87%
VIGVanguard Dividend Appreciation ETF
94,21 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,28 B USD221,93 USD+0,60%1,57+51,78%
XLIState Street Industrial Select Sector SPDR ETF
92,4 M USD0,36%
State Street Corp.
Passif
Produits industriels
0,08%25,55 B USD159,85 USD+1,18%2,90+66,52%
PHOInvesco Water Resources ETF
83,62 M USD3,94%
Invesco Ltd.
Passif
Thème
0,59%2,09 B USD71,45 USD+0,82%1,81+37,80%
SDYState Street SPDR S&P Dividend ETF
78,21 M USD0,39%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%19,87 B USD140,78 USD+0,53%1,79+19,50%
FIWFirst Trust Water ETF
75,37 M USD3,93%
AJM Ventures LLC
Passif
Thème
0,51%1,88 B USD110,58 USD+1,01%1,39+39,88%
H2OAiShares Global Water UCITS ETF AccumUSD
73,33 M USD3,12%
BlackRock, Inc.
Passif
Thème
0,65%53,47 M USD24,0677 EUR−0,51%0,01+24,73%
IQQQiShares Global Water UCITS ETF
73,33 M USD3,12%
BlackRock, Inc.
Passif
Thème
0,65%2,29 B USD64,26 EUR+0,17%0,05+24,72%
IWRiShares Russell Midcap ETF
62,95 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD98,51 USD+1,22%1,48+49,01%
SCHMSchwab U.S. Mid-Cap ETF
45,74 M USD0,37%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,49 B USD30,87 USD+1,28%2,03+44,17%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
45,62 M USD1,34%
AJM Ventures LLC
Passif
Revenu
0,75%3,38 B USD49,56 USD+0,45%1,03+19,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP41,85 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,10%609,6 M USD7,044 GBP−0,13%0,47+15,17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD41,85 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,10%15,54 B USD11,996 USD−0,07%7,37+78,02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
41,85 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,07%8,24 B USD10,598 EUR−0,26%0,00+60,68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
41,85 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,10%1,94 B USD7,057 EUR−0,17%0,02+66,82%
0A3DiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,38 M USD1 648,8 MXN−1,12%0,01+113,11%
GSPXiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,46 B USD11,598 GBP−0,18%0,08+80,44%
CSPXiShares Core S&P 500 UCITS ETF40,45 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,54 B USD739,03 USD−0,22%0,12+84,33%
ESGUiShares ESG Aware MSCI USA ETF
39,87 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,15%15,59 B USD150,21 USD+0,68%1,36+81,85%
IWDiShares Russell 1000 Value ETF
39,47 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
CGWInvesco S&P Global Water Index ETF
29,97 M USD3,04%
Invesco Ltd.
Passif
Thème
0,59%978,54 M USD63,69 USD+0,13%1,89+40,21%
IVEiShares S&P 500 Value ETF
29,51 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD214,78 USD+0,94%1,59+52,03%
SWDAiShares Core MSCI World UCITS ETF29,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 739 GBX−0,32%0,36+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 139,0 GBX−0,04%0,08+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3975 USD+0,07%0,00+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,29 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9302 EUR0,00%0,02+67,59%
SPYMState Street SPDR Portfolio S&P 500 ETF
28,69 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%96,93 B USD80,92 USD+0,66%0,85+85,67%
SUSAiShares ESG Optimized MSCI USA ETF
26,68 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,25%3,77 B USD140,59 USD+0,67%1,18+74,35%
IWSiShares Russell Mid-Cap Value ETF
25,27 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD144,36 USD+1,22%2,73+40,13%
VUSDVanguard S&P 500 UCITS ETF23,33 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD130,7425 USD−0,16%0,07+83,44%
VUAGVanguard S&P 500 UCITS ETF23,33 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD97,74 GBP−0,52%0,28+63,84%
DFACDimensional U.S. Core Equity 2 ETF
22,62 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,18 B USD40,15 USD+0,90%1,17+66,67%
PIOInvesco Global Water ETF
21,73 M USD7,90%
Invesco Ltd.
Passif
Thème
0,75%271,58 M USD44,86 USD+0,84%0,76+35,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,06 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,89 M USD9,420 GBP+0,12%0,01+36,89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,54 B USD107,56 USD+0,12%0,04+40,36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%50,95 M USD8,983 CHF+0,11%0,02+6,81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%427,8 M USD79,97 EUR−0,47%0,00−1,30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,9 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,27 B USD11,086 EUR+0,11%0,02+30,66%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
20,02 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,04%31,59 B USD57,53 USD+1,00%1,91+52,91%
VISVanguard Industrials ETF
18,92 M USD0,28%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,5 B USD309,17 USD+1,53%0,95+71,09%
SCHXSchwab U.S. Large-Cap ETF
17,61 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
GSLCTR Activebeta US Large Cap Equity ETF
16,59 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,04 B USD133,38 USD+0,67%1,50+79,35%
SPXSInvesco S&P 500 UCITS ETF14,31 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,59 B USD13,765 USD−0,18%0,35+85,32%
G500Invesco S&P 500 UCITS ETF Hedged GBP14,31 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 906 GBX−0,11%0,07+81,44%
SPXD.USDInvesco S&P 500 UCITS ETF
14,31 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,06 B USD64,11 USD+0,09%0,88+86,91%
E500Invesco S&P 500 UCITS ETF
14,31 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,15 B USD52,862 EUR−0,08%0,01+72,29%
IUSViShares Core S&P US Value ETF
14,11 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD103,95 USD+0,97%1,25+51,71%
DGROiShares Core Dividend Growth ETF
13,48 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,08%36,13 B USD70,20 USD+0,57%1,31+47,96%
DFUVDimensional US Marketwide Value ETF
12,91 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,82 B USD47,76 USD+1,36%1,38+17,10%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,88 M USD0,39%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,3 B USD77,76 USD+0,24%0,14+17,42%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,88 M USD0,39%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%48,18 M USD8,489 EUR+0,34%0,00+9,18%
VTVanguard Total World Stock ETF
12,88 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
IWBiShares Russell 1000 ETF
12,49 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,52 B USD232,40 GBP−0,02%0,24+81,47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,24 B USD70,6750 USD−0,20%0,00+85,24%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%120,02 M USD255,30 CHF−0,02%10,67+63,16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,46 USD+0,64%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,79 B USD425,30 EUR−0,21%0,00+67,14%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD60,32 EUR−0,22%0,00+67,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
11,05 M USD0,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,55 B USD335,40 EUR−0,09%0,00+72,95%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,68 M USD1,78%
Legal & General Group Plc
Passif
Thème
0,49%597,45 M USD17,600 EUR+0,08%0,04+30,72%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
10,45 M USD1,19%
Invesco Ltd.
Passif
Produits industriels
0,40%853,59 M USD58,18 USD+1,41%0,74+63,37%
SPYLSPDR S&P 500 UCITS ETF Accum- USD10,18 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD16,970 USD−0,19%0,08+18,59%
SPY5SPDR S&P 500 UCITS ETF10,18 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD689,12 USD−0,18%0,07+83,44%
SPPESPDR S&P 500 UCITS ETF
10,18 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8650 EUR−0,07%0,00+72,03%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation10,1 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,56 B USD137,0350 USD−0,19%0,03+84,80%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution10,1 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,36 M USD74,55 USD+1,00%14,07+84,66%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
10,1 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,77 B USD116,9200 EUR−0,19%0,12+66,75%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
10,1 M USD0,14%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%952,1 M USD164,3783 EUR−0,09%0,05+71,87%
SCHBSchwab U.S. Broad Market ETF
9,97 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
VWRLVanguard FTSE All-World UCITS ETF9,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,10 GBP−0,29%0,57+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,42 USD+0,07%0,13+74,08%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,59 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,21%3,58 B USD595,653 EUR+1,28%2,70+61,44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,43 M USD0,24%
SAS Rue la Boétie
Passif
Marché étendu
0,20%330,36 M USD78,00 EUR−0,20%0,00+48,11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,43 M USD0,24%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,57 B USD105,313 EUR−0,32%0,02+39,54%
JHMMJohn Hancock Multifactor Mid Cap ETF
9,26 M USD0,20%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,65 B USD67,05 USD+1,02%1,23+45,32%
VONVVanguard Russell 1000 Value ETF
9,04 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD94,19 USD+1,15%1,47+46,85%
SCHVSchwab U.S. Large-Cap Value ETF
8,98 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,18 USD+0,94%1,14+43,03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%105,53 M USD8,284 GBP−0,04%0,00+58,00%
SUWSiShares MSCI World SRI UCITS ETF8,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,755 USD−0,14%0,19+58,59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%126,16 M USD7,256 CHF+0,88%0,68+43,32%
2B7KiShares MSCI World SRI UCITS ETF
8,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%7,25 B USD12,360 EUR+0,21%0,05+43,13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,63 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%319,95 M USD7,802 EUR+0,04%0,00+51,02%
LQQAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-
8,37 M USD0,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,60%1,2 B USD1 483,0 EUR−0,38%0,01+266,59%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,31 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%360,5 M USD6,741 GBP−0,01%0,09+11,41%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,31 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%3,76 B USD7,0257 USD+0,11%0,22+11,75%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,31 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%19,47 M USD5,6809 USD+0,28%0,08—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,31 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%67,24 M USD5,643 EUR−0,05%0,01—
DFLVDimensional US Large Cap Value ETF
8,13 M USD0,17%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,65 B USD35,11 USD+1,39%1,60+17,32%
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