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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
1,74 B USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,03%577,7 B USD339,67 USD−0,06%0,92+85,07%
VOOVanguard S&P 500 ETF
1,4 B USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,8 B USD634,84 USD+0,01%0,23+88,04%
VOVanguard Mid-Cap ETF
1,22 B USD0,61%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,97 B USD294,51 USD+0,06%0,68+51,40%
XLEState Street Energy Select Sector SPDR ETF
976,08 M USD3,72%
State Street Corp.
Passif
Énergie
0,08%26,34 B USD44,20 USD−0,38%0,61+12,67%
IVViShares Core S&P 500 ETF
667,54 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%768,77 B USD693,27 USD−0,02%0,14+91,07%
SPYSPDR S&P 500 ETF
624,42 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%41,33 K USD1 024,86 AUD−0,19%1,71+9,74%
SPYSPDR S&P 500 ETF Trust
624,42 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,09%709,68 B USD690,31 USD−0,01%0,46+87,57%
VTVVanguard Value ETF
506,55 M USD0,23%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,73 B USD192,78 USD−0,05%0,58+47,66%
VOEVanguard Mid-Cap Value ETF
340,13 M USD1,04%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%20,41 B USD179,40 USD+0,08%0,59+41,58%
VIGVanguard Dividend Appreciation ETF
302,28 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,05 B USD222,50 USD+0,05%0,91+54,56%
VDEVanguard Energy ETF
253,01 M USD2,87%
The Vanguard Group, Inc.
Passif
Énergie
0,09%6,96 B USD124,51 USD−0,37%0,64+13,67%
VYMVanguard High Dividend Yield Index ETF
220,6 M USD0,26%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%69,53 B USD145,09 USD+0,02%0,72+46,11%
IWRiShares Russell Midcap ETF
191,86 M USD0,41%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
DGROiShares Core Dividend Growth ETF
147,13 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,08%36,28 B USD70,18 USD0,00%0,52+50,68%
RSPInvesco S&P 500 Equal Weight ETF
135,1 M USD0,18%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,12 B USD193,84 USD+0,03%0,63+43,65%
0A3DiShares Core S&P 500 UCITS ETF121,71 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%473,35 M USD1 674,6 MXN+0,69%0,00+116,03%
CSPXiShares Core S&P 500 UCITS ETF121,71 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,73 B USD740,23 USD+0,22%0,13+86,69%
GSPXiShares Core S&P 500 UCITS ETF121,71 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,51 B USD11,616 GBP+0,22%0,29+82,73%
IWDiShares Russell 1000 Value ETF
111,67 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,44 B USD212,45 USD−0,05%0,78+50,35%
VFLOVictoryShares Free Cash Flow ETF
98,44 M USD1,76%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,59 B USD39,79 USD+0,13%0,82+18,70%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96,86 M USD1,34%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,22 B USD43,50 USD+0,14%0,68+25,88%
SCHGSchwab U.S. Large-Cap Growth ETF
96,27 M USD0,18%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,59 B USD33,09 USD−0,06%0,53+141,02%
FNDXSchwab Fundamental U.S. Large Company ETF
93,23 M USD0,42%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,3 B USD27,47 USD+0,04%0,49+63,06%
IVEiShares S&P 500 Value ETF
91,01 M USD0,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,39 B USD214,19 USD−0,02%0,57+56,57%
SPYMState Street SPDR Portfolio S&P 500 ETF
84,58 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,02%96,84 B USD81,22 USD−0,29%0,69+88,04%
SWDAiShares Core MSCI World UCITS ETF81,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%127,98 B USD9 722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP81,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
81,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%596,79 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
81,44 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8586 EUR+0,27%0,61+69,30%
VUSDVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD130,8875 USD+0,22%0,09+86,66%
VUAGVanguard S&P 500 UCITS ETF74,75 M USD0,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,92 B USD98,24 GBP−0,02%0,62+66,74%
IWSiShares Russell Mid-Cap Value ETF
72,12 M USD0,50%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,52 B USD143,04 USD+0,01%0,76+42,69%
VVVanguard Large-Cap ETF
64,96 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,78 B USD318,67 USD−0,01%0,74+90,29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
62,58 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
60,06 M USD0,19%
State Street Corp.
Passif
Large Capitalisation
0,04%31,81 B USD57,37 USD0,00%1,37+57,09%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation59,15 M USD0,76%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%899,86 M USD1 282,8 USD−0,05%0,02+16,55%
SCHXSchwab U.S. Large-Cap ETF
52,88 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,14 B USD27,25 USD0,00%0,40+88,34%
G500Invesco S&P 500 UCITS ETF Hedged GBP47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 909 GBX+0,17%0,04+83,07%
SPXSInvesco S&P 500 UCITS ETF47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,75 B USD13,770 USD+0,15%0,45+87,09%
SPXD.USDInvesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,09 B USD63,82 USD+1,13%0,00+87,05%
E500Invesco S&P 500 UCITS ETF
47,46 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,794 EUR+0,32%0,60+73,86%
RWLInvesco S&P 500 Revenue ETF
46,56 M USD0,63%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,3 B USD115,55 USD+0,13%0,66+62,53%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
45,61 M USD2,48%
State Street Corp.
Passif
Énergie
0,35%1,85 B USD124,96 USD−0,76%0,62−1,27%
IUSViShares Core S&P US Value ETF
43,68 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,04%24,54 B USD103,65 USD−0,01%0,60+56,25%
VTVanguard Total World Stock ETF
40,61 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,23 B USD142,50 USD+0,10%0,57+75,40%
IWBiShares Russell 1000 ETF
38,32 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
36,6 M USD8,78%
BlackRock, Inc.
Passif
Énergie
0,38%419,9 M USD88,23 USD−0,54%0,80+5,01%
DFACDimensional U.S. Core Equity 2 ETF
36,31 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,51 B USD40,13 USD0,00%0,57+68,65%
IXCiShares Global Energy ETF
35,64 M USD1,89%
BlackRock, Inc.
Passif
Énergie
0,40%1,89 B USD41,45 USD−0,29%0,54+21,01%
IYEiShares U.S. Energy ETF
34,94 M USD3,15%
BlackRock, Inc.
Passif
Énergie
0,38%1,11 B USD47,02 USD−0,38%0,47+11,92%
FENYFidelity MSCI Energy Index ETF
34,41 M USD2,74%
FMR LLC
Passif
Énergie
0,08%1,26 B USD24,50 USD−0,37%0,49+15,17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD30,66 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%13,49 B USD16,988 USD+0,20%0,15+18,69%
SPY5SPDR S&P 500 UCITS ETF30,66 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD689,80 USD+0,22%0,18+85,61%
SPPESPDR S&P 500 UCITS ETF
30,66 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,05%2,85 B USD16,8420 EUR+0,32%1,52+74,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF30,31 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
SCHBSchwab U.S. Broad Market ETF
29,85 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,66 B USD26,58 USD0,00%0,43+84,76%
OAKMOakmark U.S. Large Cap ETF
28,63 M USD3,04%
BPCE SA
Actif
Large Capitalisation
0,59%944,13 M USD28,63 USD+0,03%0,42+22,46%
VONVVanguard Russell 1000 Value ETF
27,23 M USD0,17%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,7 B USD93,22 USD−0,04%2,03+49,33%
PRFInvesco RAFI US 1000 ETF
25,79 M USD0,30%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,61 B USD47,39 USD+0,04%0,42+60,77%
IWPiShares Russell Mid-Cap Growth ETF
25,47 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,83 B USD139,66 USD−0,12%0,60+72,60%
DFUVDimensional US Marketwide Value ETF
25,09 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,91 B USD47,11 USD+0,04%0,63+17,05%
ACWUAmundi MSCI All Country World UCITS23,82 M USD0,98%
SAS Rue la Boétie
Passif
Marché total
0,45%204,05 M USD440,90 USD+0,26%0,00+75,77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23,82 M USD0,98%
SAS Rue la Boétie
Passif
Marché total
0,45%2,21 B USD526,6 EUR+0,02%0,70+58,43%
VGSVanguard MSCI Index International Shares ETF
22,87 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,92 AUD−0,21%0,52+80,50%
QDVFiShares S&P 500 Energy Sector UCITS ETF
22,83 M USD3,18%
BlackRock, Inc.
Passif
Énergie
0,15%718,94 M USD7,882 EUR−0,05%0,33+0,18%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,44 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%617,47 M USD7,054 GBP+0,17%0,17+16,57%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,44 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%15,7 B USD12,010 USD+0,20%0,01+80,93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,44 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%8,31 B USD10,558 EUR+0,13%0,65+62,40%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,44 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,063 EUR+0,30%0,86+69,01%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
20,63 M USD3,16%
State Street Corp.
Passif
Énergie
0,15%615,19 M USD30,110 EUR+0,07%0,22+1,06%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
19,89 M USD0,47%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,15 B USD33,790 EUR+0,16%0,52+40,32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,9 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%239,82 M USD9,351 GBP+0,14%0,18+38,96%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,9 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,63 B USD106,84 USD+0,25%0,07+42,53%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,9 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,78 M USD9,010 CHF+0,70%0,00+6,87%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,9 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%437,46 M USD79,00 EUR−0,58%0,52−1,78%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,9 M USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,29 B USD10,998 EUR−0,36%0,64+32,60%
XS5GXtrackers S&P 500 Swap UCITS ETF18,85 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,1 M USD12,696 GBP+0,13%0,00+83,43%
XSXDXtrackers S&P 500 Swap UCITS ETF18,85 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%6,03 B USD15,148 USD+0,22%0,00+18,83%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C18,85 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD138,72 USD+0,21%0,08+87,73%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
18,85 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%299,5 M USD10,1810 EUR+0,23%0,03+75,69%
DFLVDimensional US Large Cap Value ETF
18,34 M USD0,39%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,65 B USD34,58 USD−0,06%0,57+17,20%
RSPGInvesco S&P 500 Equal Weight Energy ETF
18,26 M USD4,23%
Invesco Ltd.
Passif
Énergie
0,40%431,45 M USD78,71 USD−0,52%0,74+16,71%
XDW0Xtrackers MSCI World Energy UCITS ETF17,79 M USD1,89%
Deutsche Bank AG
Passif
Énergie
0,25%934,35 M USD54,63 USD+1,00%0,55+19,29%
GNRSPDR S&P Global Natural Resources ETF
17,73 M USD0,46%
State Street Corp.
Passif
Thème
0,40%3,83 B USD62,69 USD+0,50%0,49+21,87%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD17,53 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%1,59 B USD13,236 USD+0,19%0,02+95,67%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD17,53 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%16,45 B USD14,382 USD+0,24%0,07+95,69%
PWVInvesco Large Cap Value ETF
17,27 M USD1,34%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,28 B USD66,93 USD−0,13%0,51+51,13%
ZSPBMO S&P 500 Index ETF
16,92 M USD0,10%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,53 B USD103,94 CAD+0,20%0,37+87,62%
ZSP.UBMO S&P 500 Index ETF USD
16,92 M USD0,10%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,43 B USD76,02 USD+0,37%0,18+86,48%
RPVInvesco S&P 500 Pure Value ETF
16,04 M USD1,08%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,48 B USD103,93 USD+0,16%0,72+42,81%
XDWGXtrackers MSCI World UCITS ETF15,81 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,81 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%43,68 M USD11,584 CHF−0,05%1,61+14,74%
XDWLXtrackers MSCI World UCITS ETF
15,81 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,375 EUR+0,23%0,73+61,71%
XDWDXtrackers MSCI World UCITS ETF
15,81 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,12%19,07 B USD121,910 EUR+0,31%0,43+61,50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,81 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,17%370,94 M USD12,7415 EUR+0,37%2,46+17,30%
IWFiShares Russell 1000 Growth ETF
15,42 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,54 B USD480,33 USD−0,03%0,75+132,30%
ISACiShares MSCI ACWI UCITS ETF15,28 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%25,05 B USD109,37 USD+0,27%0,30+77,05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15,28 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%50,38 K USD3,7355 GBP0,00%0,00
ESGUiShares ESG Aware MSCI USA ETF
15,11 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,35 B USD150,93 USD+0,03%1,83+88,00%