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Phillips 66

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Phillips 66. 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
1,63 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%582,83 B USD342,05 USD+0,31%1,25+78,44%
VOOVanguard S&P 500 ETF
1,32 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%860,52 B USD636,62 USD+0,26%0,75+81,45%
VOVanguard Mid-Cap ETF
1,13 B USD0,57%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,91 B USD301,27 USD+0,38%0,99+47,10%
XLEState Street Energy Select Sector SPDR ETF
1,1 B USD3,78%
State Street Corp.
Passif
Énergie
0,08%28,6 B USD47,61 USD−0,94%0,97+16,92%
IVViShares Core S&P 500 ETF
731,37 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,44 B USD695,32 USD+0,26%1,03+81,47%
SPYSPDR S&P 500 ETF
691,03 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,09%48,53 K USD1 035,40 AUD+0,17%0,51+10,19%
SPYSPDR S&P 500 ETF Trust
691,03 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,09%719,3 B USD692,24 USD+0,27%1,02+81,00%
VTVVanguard Value ETF
478,59 M USD0,22%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%162,58 B USD198,41 USD+0,37%0,83+48,23%
VOEVanguard Mid-Cap Value ETF
323,67 M USD0,97%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%21,12 B USD185,60 USD+0,45%0,87+39,82%
VIGVanguard Dividend Appreciation ETF
287,09 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,65 B USD225,14 USD+0,20%0,73+52,73%
VDEVanguard Energy ETF
236,33 M USD2,71%
The Vanguard Group, Inc.
Passif
Énergie
0,09%7,58 B USD134,23 USD−0,83%1,00+18,51%
VYMVanguard High Dividend Yield Index ETF
208,48 M USD0,25%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%71,18 B USD148,71 USD+0,43%1,16+46,45%
IWRiShares Russell Midcap ETF
208 M USD0,43%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,05 B USD101,09 USD+0,59%1,01+47,97%
DGROiShares Core Dividend Growth ETF
161,52 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,08%37,06 B USD71,49 USD+0,32%1,48+50,05%
RSPInvesco S&P 500 Equal Weight ETF
152,21 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%81,36 B USD199,56 USD+0,44%1,19+41,09%
GSPXiShares Core S&P 500 UCITS ETF134,39 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,47 B USD11,707 GBP−0,16%0,18+76,49%
0A3DiShares Core S&P 500 UCITS ETF134,39 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%482,76 M USD1 686,3 MXN+1,02%0,12+108,34%
CSPXiShares Core S&P 500 UCITS ETF134,39 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,58 B USD745,94 USD−0,18%0,31+80,14%
IWDiShares Russell 1000 Value ETF
117,38 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD219,20 USD+0,40%0,86+47,36%
VFLOVictoryShares Free Cash Flow ETF
111,78 M USD1,90%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,86 B USD40,14 USD−0,15%1,14+19,81%
SCHGSchwab U.S. Large-Cap Growth ETF
106,96 M USD0,20%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,94 B USD32,44 USD+0,03%1,16+125,32%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
106,37 M USD1,43%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,38 B USD45,10 USD+0,47%1,03+24,79%
FNDXSchwab Fundamental U.S. Large Company ETF
103,91 M USD0,45%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,12 B USD28,28 USD+0,28%1,05+61,12%
SPYMState Street SPDR Portfolio S&P 500 ETF
99,72 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,02%104,1 B USD81,44 USD+0,25%0,73+81,45%
IVEiShares S&P 500 Value ETF
99,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,08 B USD217,77 USD+0,18%1,07+50,87%
SWDAiShares Core MSCI World UCITS ETF89,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%130,21 B USD9 939 GBX−0,25%0,15+58,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 150,0 GBX−0,17%0,21+72,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%567,44 M USD7,4504 USD−0,01%0,18+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
89,67 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD10,0245 EUR−0,09%0,29+64,64%
IWSiShares Russell Mid-Cap Value ETF
78,04 M USD0,52%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,86 B USD148,74 USD+0,64%0,62+40,57%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,41 B USD99,75 GBP−0,29%0,34+65,40%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,53 B USD131,9450 USD−0,14%0,09+80,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
68,64 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,03%81,85 B USD151,65 USD+0,31%0,97+78,38%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
66,29 M USD0,20%
State Street Corp.
Passif
Large Capitalisation
0,04%32,29 B USD58,32 USD+0,19%0,92+51,37%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,76 B USD318,93 USD+0,19%0,59+83,14%
SCHXSchwab U.S. Large-Cap ETF
58,39 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,36 B USD27,37 USD+0,37%1,17+81,49%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
53,84 M USD2,61%
State Street Corp.
Passif
Énergie
0,35%2,03 B USD130,28 USD−1,26%1,27+0,60%
RWLInvesco S&P 500 Revenue ETF
52,06 M USD0,68%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,65 B USD118,68 USD+0,45%0,85+61,64%
SPXSInvesco S&P 500 UCITS ETF46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,77 B USD13,885 USD−0,18%0,02+80,27%
G500Invesco S&P 500 UCITS ETF Hedged GBP46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,66 B USD8 974 GBX−0,22%0,03+76,61%
SPXD.USDInvesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,37 B USD64,65 USD+0,23%0,00+80,23%
E500Invesco S&P 500 UCITS ETF
46,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,21 B USD53,296 EUR−0,09%0,12+67,66%
IUSViShares Core S&P US Value ETF
46,67 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,04%24,4 B USD105,49 USD+0,21%0,94+50,55%
IWBiShares Russell 1000 ETF
41,64 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,64 B USD379,69 USD+0,27%2,22+79,62%
DFACDimensional U.S. Core Equity 2 ETF
40,18 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,39 B USD40,78 USD+0,47%1,26+64,02%
IYEiShares U.S. Energy ETF
39,34 M USD3,22%
BlackRock, Inc.
Passif
Énergie
0,38%1,23 B USD50,43 USD−0,81%1,00+14,89%
IXCiShares Global Energy ETF
38,95 M USD1,95%
BlackRock, Inc.
Passif
Énergie
0,40%2,02 B USD44,00 USD−1,01%0,92+22,66%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
38,67 M USD9,20%
BlackRock, Inc.
Passif
Énergie
0,38%426,07 M USD92,35 USD−1,44%0,98+5,52%
VTVanguard Total World Stock ETF
38,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,37 B USD144,93 USD+0,23%0,86+69,23%
FENYFidelity MSCI Energy Index ETF
38,26 M USD2,79%
FMR LLC
Passif
Énergie
0,08%1,39 B USD26,40 USD−0,83%0,99+18,59%
OAKMOakmark U.S. Large Cap ETF
34,66 M USD3,27%
BPCE SA
Actif
Large Capitalisation
0,59%1,06 B USD28,77 USD+0,10%0,53+23,04%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33,76 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%13,65 B USD17,124 USD−0,17%0,49+19,35%
SPY5SPDR S&P 500 UCITS ETF33,76 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%17,93 B USD695,47 USD−0,14%0,71+80,13%
SPPESPDR S&P 500 UCITS ETF
33,76 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,05%2,89 B USD17,0115 EUR−0,06%0,03+69,03%
SCHBSchwab U.S. Broad Market ETF
33,1 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,83 B USD26,75 USD+0,26%1,17+78,62%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,45 B USD126,74 GBP−0,30%0,38+56,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,1 B USD174,08 USD−0,19%0,27+70,17%
PRFInvesco RAFI US 1000 ETF
28,43 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,86 B USD48,70 USD+0,39%1,65+59,60%
IWPiShares Russell Mid-Cap Growth ETF
27,79 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21 B USD141,58 USD+0,50%0,60+62,54%
DFUVDimensional US Marketwide Value ETF
27,65 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,24 B USD48,63 USD+0,60%0,71+20,76%
QDVFiShares S&P 500 Energy Sector UCITS ETF
25,73 M USD3,22%
BlackRock, Inc.
Passif
Énergie
0,15%805,02 M USD8,626 EUR−0,54%0,23+7,14%
VONVVanguard Russell 1000 Value ETF
25,69 M USD0,16%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,11 B USD96,20 USD+0,40%5,75+47,85%
ACWUAmundi MSCI All Country World UCITS25,35 M USD1,03%
SAS Rue la Boétie
Passif
Marché total
0,45%207,45 M USD450,00 USD−0,08%0,99+69,48%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
25,35 M USD1,03%
SAS Rue la Boétie
Passif
Marché total
0,45%2,26 B USD546,6 EUR−0,18%0,80+57,35%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24,72 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%620,61 M USD7,085 GBP−0,16%0,39+16,40%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24,72 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%15,74 B USD12,059 USD−0,18%5,00+73,26%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24,72 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,10%2,02 B USD7,101 EUR−0,10%0,35+62,53%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,72 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%8,33 B USD10,764 EUR−0,24%0,20+61,05%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,81 AUD+0,03%0,97+80,62%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
22,23 M USD0,51%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,34 B USD34,775 EUR−0,04%0,39+40,15%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
21,46 M USD3,22%
State Street Corp.
Passif
Énergie
0,15%669,04 M USD32,980 EUR−0,47%0,10+8,03%
RSPGInvesco S&P 500 Equal Weight Energy ETF
20,93 M USD4,38%
Invesco Ltd.
Passif
Énergie
0,40%482,48 M USD83,63 USD−1,03%0,59+20,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,85 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,86 B USD110,45 USD−0,16%0,22+38,96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,85 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%248,76 M USD9,684 GBP−0,04%4,44+35,62%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,85 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%60,68 M USD9,263 CHF+0,14%0,01+9,66%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,85 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,394 EUR−0,05%0,27+29,52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,85 M USD0,19%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,8 M USD83,08 EUR−0,07%0,00+2,27%
DFLVDimensional US Large Cap Value ETF
20,71 M USD0,43%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,86 B USD35,60 USD+0,42%0,99+20,61%
XDW0Xtrackers MSCI World Energy UCITS ETF20,22 M USD1,95%
Deutsche Bank AG
Passif
Énergie
0,25%1,02 B USD57,67 USD−0,07%0,29+23,22%
GNRSPDR S&P Global Natural Resources ETF
19,52 M USD0,48%
State Street Corp.
Passif
Thème
0,40%4,03 B USD66,94 USD+0,01%1,31+23,72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19,03 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%1,57 B USD13,300 USD−0,09%0,11+87,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19,03 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%16,14 B USD14,444 USD−0,10%0,39+87,27%
PWVInvesco Large Cap Value ETF
18,92 M USD1,45%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,3 B USD67,48 USD−0,04%0,60+51,07%
RPVInvesco S&P 500 Pure Value ETF
17,9 M USD1,15%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,56 B USD108,58 USD+0,54%1,39+39,02%
XDWGXtrackers MSCI World UCITS ETF17,37 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,29%405,46 M USD29,23 GBP−0,19%2,23+72,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17,37 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%47 M USD11,818 CHF−0,02%0,08+16,01%
XDWDXtrackers MSCI World UCITS ETF
17,37 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%19,44 B USD125,575 EUR−0,14%0,17+60,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17,37 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%384,22 M USD12,9795 EUR−0,26%0,00+18,73%
XDWLXtrackers MSCI World UCITS ETF
17,37 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD104,475 EUR−0,14%0,24+60,48%
ESGUiShares ESG Aware MSCI USA ETF
17,07 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%15,9 B USD150,90 USD+0,29%0,49+77,68%
ISACiShares MSCI ACWI UCITS ETF17,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%25,91 B USD111,50 USD−0,14%0,12+70,60%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%384,14 K USD3,8478 GBP+1,12%0,12
IWFiShares Russell 1000 Growth ETF
16,48 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,27 B USD470,67 USD+0,11%1,12+113,56%
DFUSDimensional U.S. Equity Market ETF
16,33 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,57 B USD75,52 USD+0,27%1,84+78,20%
XSXDXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%6,04 B USD15,302 USD+0,84%0,28+19,19%
XS5GXtrackers S&P 500 Swap UCITS ETF16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,12 M USD12,825 GBP+0,84%0,00+76,07%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,77 B USD139,95 USD−0,14%0,07+79,83%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16,18 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%301,14 M USD10,2885 EUR−0,05%0,00+68,62%
ACWIiShares MSCI ACWI ETF
15,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%26,31 B USD145,00 USD+0,20%0,79+70,62%
IWViShares Russell 3000 ETF
15,79 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD394,31 USD+0,30%0,65+77,46%