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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Procter & Gamble Company. 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
10,89 B USD0,53%
The Vanguard Group, Inc.
Passif
Marché total
0,03%570,59 B USD338,72 USD+0,33%0,91+83,88%
VOOVanguard S&P 500 ETF
8,77 B USD0,59%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%812,13 B USD632,67 USD+0,47%0,75+86,59%
IVViShares Core S&P 500 ETF
4,39 B USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%769,9 B USD690,97 USD+0,46%0,41+87,46%
SPYSPDR S&P 500 ETF
4,01 B USD0,57%
State Street Corp.
Passif
Large Capitalisation
0,09%41,8 K USD1 024,86 AUD−0,19%1,71+9,79%
SPYSPDR S&P 500 ETF Trust
4,01 B USD0,57%
State Street Corp.
Passif
Large Capitalisation
0,09%702,31 B USD687,96 USD+0,46%0,68+86,12%
VTVVanguard Value ETF
3,18 B USD1,47%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%157,04 B USD191,90 USD+0,06%0,74+46,87%
VIGVanguard Dividend Appreciation ETF
1,9 B USD1,58%
The Vanguard Group, Inc.
Passif
Marché total
0,05%102,09 B USD221,24 USD+0,13%1,00+53,58%
VYMVanguard High Dividend Yield Index ETF
1,37 B USD1,62%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%68,39 B USD144,40 USD+0,10%1,03+45,30%
XLPState Street Consumer Staples Select Sector SPDR ETF
1,12 B USD7,72%
State Street Corp.
Passif
Produits de consommation courante
0,08%14,64 B USD77,51 USD−0,48%0,57+12,32%
VDCVanguard Consumer Staples ETF
871,16 M USD10,07%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%7,26 B USD211,05 USD−0,50%1,03+17,94%
DGROiShares Core Dividend Growth ETF
842,56 M USD2,34%
BlackRock, Inc.
Passif
Marché total
0,08%35,75 B USD69,85 USD+0,07%0,78+49,99%
DIASPDR Dow Jones Industrial Average ETF Trust
801,69 M USD1,81%
State Street Corp.
Passif
Large Capitalisation
0,16%43,93 B USD484,23 USD+0,16%0,64+53,45%
CSPXiShares Core S&P 500 UCITS ETF782,45 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,21 B USD738,57 USD+0,29%0,61+82,46%
GSPXiShares Core S&P 500 UCITS ETF782,45 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,45 B USD11,590 GBP+0,28%0,27+78,64%
0A3DiShares Core S&P 500 UCITS ETF782,45 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%466,84 M USD1 663,0 MXN+0,63%0,00+112,65%
IWDiShares Russell 1000 Value ETF
778,98 M USD1,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,54 B USD211,61 USD+0,06%0,42+48,21%
HDViShares Core High Dividend ETF
640,83 M USD5,38%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%11,85 B USD121,60 USD+0,07%0,58+29,97%
IVEiShares S&P 500 Value ETF
588,51 M USD1,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%47,86 B USD213,28 USD+0,05%0,56+55,88%
SPYMState Street SPDR Portfolio S&P 500 ETF
580,67 M USD0,57%
State Street Corp.
Passif
Large Capitalisation
0,02%101,74 B USD81,18 USD+0,46%1,32+86,59%
SPHQInvesco S&P 500 Quality ETF
550,6 M USD3,57%
Invesco Ltd.
Passif
Large Capitalisation
0,15%15,32 B USD75,98 USD+0,08%0,66+78,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP530,07 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 130,0 GBX+0,27%0,27+76,46%
SWDAiShares Core MSCI World UCITS ETF530,07 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%126,55 B USD9 728 GBX+0,13%0,23+59,77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
530,07 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,20%576,46 M USD7,3412 USD+0,34%0,12+21,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
530,07 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,30%1,77 B USD9,8586 EUR+0,27%0,61+68,64%
BBBHLBBH Select Large Cap ETF
484,26 M USD100,00%
Brown Brothers Harriman & Co.
Actif
Large Capitalisation
0,71%481,14 M USD16,17 USD+0,27%1,09—
VUSDVanguard S&P 500 UCITS ETF468,79 M USD0,59%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,48 B USD130,6050 USD+0,30%0,85+85,22%
VUAGVanguard S&P 500 UCITS ETF468,79 M USD0,59%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,61 B USD98,26 GBP+0,08%0,85+65,83%
QUALiShares MSCI USA Quality Factor ETF
449,36 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,15%47,93 B USD200,16 USD+0,15%0,52+80,96%
VVVanguard Large-Cap ETF
407,7 M USD0,60%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,21 B USD317,61 USD+0,47%0,82+88,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
402,52 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,03%80 B USD150,19 USD+0,32%0,64+84,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
386,62 M USD1,21%
State Street Corp.
Passif
Large Capitalisation
0,04%31,76 B USD57,11 USD+0,04%0,74+56,37%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,51 B USD231,80 GBP+0,27%0,67+82,27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,26 B USD70,6125 USD+0,31%0,56+86,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%117,49 M USD255,30 CHF+0,51%0,21+62,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—188,74 USD+0,65%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,78 B USD423,02 EUR+0,17%0,79+67,95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD60,01 EUR+0,22%0,26+67,95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
386,59 M USD1,42%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,54 B USD335,10 EUR+0,33%0,87+73,74%
SCHXSchwab U.S. Large-Cap ETF
340,36 M USD0,54%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,19 B USD27,17 USD+0,41%0,39+87,03%
G500Invesco S&P 500 UCITS ETF Hedged GBP293,09 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,63 B USD8 894 GBX+0,33%0,12+82,26%
SPXSInvesco S&P 500 UCITS ETF293,09 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,51 B USD13,750 USD+0,29%0,63+86,25%
SPXD.USDInvesco S&P 500 UCITS ETF
293,09 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,02 B USD63,82 USD+1,13%0,00+86,20%
E500Invesco S&P 500 UCITS ETF
293,09 M USD0,60%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,10%
IUSViShares Core S&P US Value ETF
283,17 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,04%24,39 B USD103,18 USD−0,02%0,66+55,59%
VTVanguard Total World Stock ETF
250,48 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,44 B USD142,01 USD+0,47%0,85+74,22%
IWBiShares Russell 1000 ETF
250,26 M USD0,53%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,85 B USD376,87 USD+0,36%0,54+85,82%
USMViShares MSCI USA Min Vol Factor ETF
243,26 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,15%22,66 B USD94,75 USD+0,02%0,76+37,82%
SDYState Street SPDR S&P Dividend ETF
232,31 M USD1,16%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,12 B USD139,71 USD−0,18%1,25+20,60%
DGRWWisdomTree US Quality Dividend Growth Fund
231,94 M USD1,45%
WisdomTree, Inc.
Passif
Marché total
0,28%15,9 B USD90,20 USD+0,30%0,55+55,65%
OEFiShares S&P 100 ETF
229,33 M USD0,78%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%28,9 B USD345,51 USD+0,61%1,26+109,42%
DFACDimensional U.S. Core Equity 2 ETF
208,13 M USD0,52%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,13 B USD40,00 USD+0,20%0,73+67,84%
MGVVanguard Mega Cap Value ETF
205,78 M USD1,91%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,71 B USD141,66 USD+0,10%1,05+48,03%
SPYLSPDR S&P 500 UCITS ETF Accum- USD196,55 M USD0,58%
State Street Corp.
Passif
Large Capitalisation
0,03%13,34 B USD16,954 USD+0,30%0,77+18,15%
SPY5SPDR S&P 500 UCITS ETF196,55 M USD0,58%
State Street Corp.
Passif
Large Capitalisation
0,03%17,69 B USD688,29 USD+0,29%0,22+84,77%
SPPESPDR S&P 500 UCITS ETF
196,55 M USD0,58%
State Street Corp.
Passif
Large Capitalisation
0,05%2,82 B USD16,8420 EUR+0,32%1,52+73,56%
SCHBSchwab U.S. Broad Market ETF
192,55 M USD0,50%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,12 B USD26,50 USD+0,30%0,48+84,13%
MGOCMagellan Global Fund Units
191,7 M USD4,11%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%—3,08 AUD−0,32%0,26+48,80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation189,78 M USD2,43%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%899,76 M USD1 283,4 USD+0,06%0,34+16,54%
VWRLVanguard FTSE All-World UCITS ETF188,35 M USD0,37%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,65 B USD123,37 GBP+0,19%0,67+57,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD188,35 M USD0,37%
The Vanguard Group, Inc.
Passif
Marché total
0,19%30,82 B USD170,50 USD+0,44%0,56+75,29%
VONVVanguard Russell 1000 Value ETF
182,79 M USD1,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,63 B USD92,87 USD+0,09%0,52+48,64%
SCHVSchwab U.S. Large-Cap Value ETF
173,24 M USD1,21%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,19 B USD29,81 USD−0,03%0,88+45,36%
IYKiShares U.S. Consumer Staples ETF
166,54 M USD14,23%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,17 B USD66,99 USD−0,20%0,52+6,38%
FNDXSchwab Fundamental U.S. Large Company ETF
156 M USD0,71%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,01 B USD27,35 USD+0,11%0,40+62,23%
RSPInvesco S&P 500 Equal Weight ETF
154,03 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,85 B USD193,09 USD−0,23%0,38+43,46%
FTCSFirst Trust Capital Strength ETF
152,45 M USD1,87%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,09 B USD93,25 USD−0,08%0,54+28,87%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149,92 M USD1,33%
ProShare Advisors LLC
Passif
Large Capitalisation
0,35%11,24 B USD105,23 USD−0,29%0,52+23,53%
VGSVanguard MSCI Index International Shares ETF
142,89 M USD0,42%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
134,12 M USD0,44%
BlackRock, Inc.
Actif
Marché total
0,26%30,75 B USD61,44 USD+0,59%1,17+113,77%
FSTAFidelity MSCI Consumer Staples Index ETF
130,65 M USD9,87%
FMR LLC
Passif
Produits de consommation courante
0,08%1,32 B USD49,18 USD−0,49%1,24+17,60%
FDVVFidelity High Dividend ETF
128,42 M USD1,62%
FMR LLC
Passif
A rendement des dividendes élevé
0,15%7,84 B USD56,84 USD+0,37%1,26+67,78%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-123,87 M USD1,10%
SAS Rue la Boétie
Passif
Marché total
0,30%33,92 M USD300,79 USD+0,28%0,49+79,97%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
123,87 M USD1,10%
SAS Rue la Boétie
Passif
Marché total
0,18%552,89 M USD15,398 EUR+0,29%3,48+68,99%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
123,87 M USD1,10%
SAS Rue la Boétie
Passif
Marché total
0,30%9,29 B USD375,61 EUR+0,35%1,20+61,10%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
123,87 M USD1,10%
SAS Rue la Boétie
Passif
Marché total
0,30%851,17 M USD240,80 EUR+0,29%0,97+69,01%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)115,71 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,24 B USD5 091,00 GBX+0,07%0,78+64,83%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD112,51 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,11 M USD6,044 GBP+0,27%0,00+18,26%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
112,51 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,077 CHF+0,20%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
112,51 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%11,89 B USD11,4776 USD+0,31%0,40+86,29%
I50DiShares S&P 500 Swap UCITS ETF USD
112,51 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,08 B USD7,7379 USD−0,06%1,73+18,33%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
112,51 M USD0,86%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%146,26 M USD5,9754 EUR+0,32%1,40+16,01%
XLGInvesco S&P 500 Top 50 ETF
106,41 M USD0,92%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,55 B USD59,79 USD+0,76%0,43+119,81%
ZSPBMO S&P 500 Index ETF
105,23 M USD0,60%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,39 B USD103,73 CAD+0,02%0,65+87,20%
ZSP.UBMO S&P 500 Index ETF USD
105,23 M USD0,60%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,4 B USD75,74 USD+0,46%0,31+85,04%
RECSColumbia Research Enhanced Core ETF
104,15 M USD2,17%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,7 B USD41,22 USD+0,49%1,02+86,72%
USMCPrincipal U.S. Mega-Cap ETF
102,48 M USD3,15%
Principal Financial Group, Inc.
Actif
Large Capitalisation
0,12%3,24 B USD69,31 USD+0,55%0,32+96,94%
XDWGXtrackers MSCI World UCITS ETF100,17 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,29%472,09 M USD28,67 GBP+0,28%0,64+77,11%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100,17 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,32%
XDWDXtrackers MSCI World UCITS ETF
100,17 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,15%
XDWLXtrackers MSCI World UCITS ETF
100,17 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
100,17 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,17%366,29 M USD12,7415 EUR+0,37%2,46+16,83%
DFUSDimensional U.S. Equity Market ETF
95,16 M USD0,52%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,16 B USD74,92 USD+0,38%1,00+83,30%
IWViShares Russell 3000 ETF
93,14 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,20%18,27 B USD390,79 USD+0,33%0,78+83,52%
DUHPDimensional US High Profitability ETF
92,81 M USD0,90%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,29 B USD38,34 USD+0,16%0,79+14,66%
ISACiShares MSCI ACWI UCITS ETF92,24 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%24,76 B USD109,08 USD+0,31%0,51+75,82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD92,24 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%49,8 K USD3,7355 GBP+0,16%0,00—
JQUAJPMorgan U.S. Quality Factor ETF
90,87 M USD1,13%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,64 B USD63,81 USD−0,39%1,31+70,59%
ACWIiShares MSCI ACWI ETF
90,83 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,32%24,96 B USD142,46 USD+0,51%0,57+75,83%
ESGUiShares ESG Aware MSCI USA ETF
89,89 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,15%15,18 B USD150,40 USD+0,41%0,54+84,35%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation88,3 M USD1,19%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,56 B USD136,8850 USD+0,28%0,46+85,71%
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