RWE AGRWE AGRWE AG

RWE 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 RWE 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
516,12 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%126,54 B USD78,53 USD−0,10%0,43+56,24%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%201,41 B USD65,05 USD+0,14%0,25+59,16%
IEFAiShares Core MSCI EAFE ETF
255,1 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,07%169,65 B USD92,66 USD+0,17%0,29+54,90%
EXS1iShares Core DAX UCITS ETF (DE)
198,02 M USD1,91%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,26 B USD209,25 EUR−0,02%0,57+64,07%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
198,02 M USD1,91%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%76,01 M USD7,264 EUR−0,36%0,21+64,08%
DBXDXtrackers DAX UCITS ETF
156,42 M USD1,91%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,02 B USD236,85 EUR0,00%0,80+64,51%
XDDAXtrackers DAX UCITS ETF 1D Distribution
156,42 M USD1,91%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%149,23 M USD11,210 EUR−0,34%0,46+26,80%
EFAiShares MSCI EAFE ETF
128,65 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,32%73,19 B USD99,36 USD+0,10%0,32+54,67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
126,76 M USD1,80%
SAS Rue la Boétie
Passif
Marché total
0,45%429,33 M USD37,005 EUR−0,35%0,52+59,22%
EFViShares MSCI EAFE Value ETF
97,94 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,33%28,39 B USD73,34 USD+0,01%0,14+71,53%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,46 B USD86,01 USD+0,12%0,17+56,93%
SCHFSchwab International Equity ETF
83,53 M USD0,15%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,51 B USD25,06 USD+0,04%0,28+59,50%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,51 B USD76,62 USD−0,15%0,24+56,82%
EXSBiShares DivDAX UCITS ETF (DE)
61,46 M USD9,30%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%657,54 M USD23,050 EUR−0,67%1,44+35,94%
JIREJPMorgan International Research Enhanced Equity ETF
59,44 M USD0,60%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,83 B USD77,58 USD+0,02%0,23+56,06%
SWDAiShares Core MSCI World UCITS ETF54,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,21 B USD9 940 GBX−0,24%0,37+58,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP54,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 148,5 GBX−0,30%0,73+72,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
54,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%567,44 M USD7,4237 USD−0,37%0,73+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
54,31 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9944 EUR−0,39%0,84+64,64%
IXUSiShares Core MSCI Total International Stock ETF
49,68 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%53,78 B USD88,06 USD−0,10%0,36+56,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation49,65 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
127,65 M USD25,135 USD−0,20%0,14+27,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
49,65 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,15%54,37 M USD155,98 EUR−0,14%0,24+44,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
49,65 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,07%18,56 B USD295,89 EUR−0,06%1,39+46,78%
EZUiShares MSCI Eurozone ETF
46,74 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,50%9,46 B USD65,95 USD+0,05%0,27+63,65%
FENIFidelity Enhanced International ETF
46,71 M USD0,71%
FMR LLC
Actif
Marché total
0,28%6,55 B USD37,99 USD+0,09%0,15+69,76%
CEUGiShares Core MSCI EMU UCITS ETF44,83 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,12%891,69 M USD8,809 GBP−0,25%1,80+61,85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
44,83 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,12%6,92 B USD226,60 EUR−0,40%2,56+54,76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
44,83 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,15%655,8 M USD11,524 USD−0,35%6,33+64,61%
SPDWSPDR Portfolio Developed World ex-US ETF
44,77 M USD0,13%
State Street Corp.
Passif
Marché total
0,03%34,95 B USD46,23 USD+0,12%0,27+59,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)43,95 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,12%16,87 B USD8 434 GBX−0,14%0,28+44,33%
AVDEAvantis International Equity ETF
43,67 M USD0,35%
American Century Cos., Inc.
Actif
Marché total
0,23%12,37 B USD85,47 USD+0,19%0,31+64,61%
DFIVDimensional International Value ETF
43,43 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,54 B USD51,52 USD0,00%0,22+77,65%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
40,43 M USD6,18%
BlackRock, Inc.
Passif
Services publics
0,46%652,53 M USD52,96 EUR+0,70%0,78+54,65%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)39,67 M USD5,66%
State Street Corp.
Passif
Services publics
0,18%700,75 M USD236,00 EUR+0,92%2,86+54,37%
IMEUiShares Core MSCI Europe UCITS ETF38,56 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%12,52 B USD3 301,5 GBX−0,12%0,52+44,27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN38,56 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,17%65,14 M USD1 415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
38,56 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,15%37,32 M USD6,543 CHF−0,11%0,19+22,49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
38,56 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,12%1,65 B USD6,388 EUR+0,02%0,92+24,87%
EL4ADeka DAX UCITS ETF
38,08 M USD1,87%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,05 B USD221,65 EUR−0,38%0,84+64,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,15%18,92 M USD20,070 USD+1,68%1,18+67,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,15%757,06 M USD26,420 CHF−0,36%0,80+44,06%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,12%4,07 B USD39,305 EUR−0,37%0,61+54,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,12%136,18 M USD30,410 EUR−0,25%1,42+54,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,15%801,53 M USD23,920 USD−0,19%2,09+64,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
36,98 M USD0,48%
UBS Group AG
Passif
Marché total
0,12%1,85 B USD202,10 EUR−0,32%0,19+54,71%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
34,52 M USD1,87%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,8 B USD448,15 EUR+0,03%0,80+64,37%
IDEViShares Core MSCI International Developed Markets ETF
33,76 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,04%25,42 B USD85,33 USD+0,09%0,14+56,92%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
33,73 M USD1,87%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%120,8 K USD5,205 EUR−0,21%0,10
C001Amundi Core DAX UCITS ETF Dist
33,73 M USD1,87%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,81 B USD188,92 EUR−0,05%0,62+59,19%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,8 B USD92,53 USD−0,08%0,31+67,16%
CGIECapital Group International Equity ETF
31,92 M USD1,94%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,64 B USD36,37 USD+0,08%0,21+33,50%
EWGiShares MSCI Germany ETF
31,72 M USD1,79%
BlackRock, Inc.
Passif
Marché total
0,49%1,77 B USD43,26 USD+0,05%0,22+66,14%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%220,53 M USD2 578,0 JPY−0,12%0,76+54,64%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%1,84 B USD227,70 CHF−0,50%1,11+51,43%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%73,8 M USD190,78 CHF+0,64%0,88+51,46%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%492,56 M USD259,55 GBP+0,68%0,27+68,66%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%2,32 B USD309,15 USD0,00%0,00+73,49%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%49,71 M USD230,25 EUR0,00%0,29+62,29%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%2,05 B USD238,30 USD−0,46%0,25+70,67%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%54,43 M USD284,70 USD−0,04%1,43+73,50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%1,86 B USD255,40 EUR−0,27%0,46+62,87%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%71,17 M USD194,80 USD+0,06%0,72+70,70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
30,55 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%985,03 M USD7,245 EUR−0,08%0,80+25,28%
EXSAiShares STOXX Europe 600 UCITS ETF
30,55 M USD0,27%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,34 B USD60,80 EUR−0,02%0,46+46,57%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
29,89 M USD1,87%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,22 M USD92,93 EUR−0,38%1,05+64,25%
LYY7Amundi DAX II UCITS ETF Acc
29,89 M USD1,87%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,51 B USD230,90 EUR−0,35%0,69+64,25%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,37 B USD144,96 USD+0,02%0,23+69,23%
BBEUJPMorgan BetaBuilders Europe ETF
25,24 M USD0,28%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,92 B USD75,29 USD+0,03%1,46+57,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
23,61 M USD0,27%
Deutsche Bank AG
Passif
Marché total
0,30%307,44 M USD21,685 USD+0,63%0,31+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
23,61 M USD0,27%
Deutsche Bank AG
Passif
Marché total
0,12%8,39 B USD111,04 EUR−0,09%0,83+45,70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
23,61 M USD0,27%
Deutsche Bank AG
Passif
Marché total
0,12%159,02 M USD86,69 EUR−0,13%0,10+45,71%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
23,45 M USD1,92%
SAS Rue la Boétie
Passif
Marché total
0,35%1,2 B USD26,080 EUR+0,62%2,13+132,69%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
22,32 M USD1,85%
BlackRock, Inc.
Passif
Marché total
0,25%1,28 B USD6,2916 EUR−0,22%1,18+10,07%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
22,32 M USD1,85%
BlackRock, Inc.
Passif
Marché total
0,25%1,24 M USD5,3034 EUR−0,38%0,50
EL4FDeka DAX ausschuettend UCITS ETF
22,28 M USD1,87%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,2 B USD94,76 EUR−0,45%0,63+64,25%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21,75 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,25%71,36 M USD7,716 EUR−0,57%0,61+64,49%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21,75 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,25%2,61 B USD12,202 EUR−0,51%0,04+64,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution21,63 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,15%609,66 M USD6 680 GBX−0,29%0,22+42,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
21,63 M USD0,26%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD115,138 EUR−0,18%0,07+45,67%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR20,84 M USD0,62%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,21 B USD51,91 EUR−0,11%1,53+44,19%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR20,84 M USD0,62%
JPMorgan Chase & Co.
Actif
Marché total
0,25%162,7 M USD4 150,0 GBX−0,13%4,80+42,51%
DFAIDimensional International Core Equity Market ETF
20,23 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,5 B USD39,50 USD+0,09%0,15+59,80%
FNDFSchwab Fundamental International Equity ETF
19,65 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,38 B USD47,14 USD−0,03%0,18+69,20%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,45 B USD126,77 GBP−0,28%0,69+56,26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,1 B USD173,72 USD−0,40%0,71+70,17%
XEFiShares Core MSCI EAFE IMI Index ETF
18,9 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,23%12,66 B USD48,57 CAD+0,21%0,18+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
18,9 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,22%88,91 M USD34,93 USD−0,03%0,34+58,89%
IEURiShares Core MSCI Europe ETF
17,48 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,09%7,33 B USD73,00 USD+0,06%0,22+55,63%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,07 B USD47,362 EUR−0,24%0,88+47,46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,53 B USD64,66 USD+0,02%0,05+58,66%
EXSIiShares EURO STOXX UCITS ETF (DE)
16,76 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,20%3,31 B USD63,59 EUR−0,28%1,08+54,90%
CGGECapital Group Global Equity ETF
16,59 M USD0,90%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,83 B USD32,70 USD+0,23%0,31+28,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,260 GBP−0,16%0,34+45,36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,33 B USD49,040 GBP−0,02%0,81+45,36%
XTiShares Future Exponential Technologies ETF
15,66 M USD0,42%
BlackRock, Inc.
Passif
Thème
0,46%3,71 B USD72,10 USD+0,30%0,19+38,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF15,62 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%5,2 B USD4 649 GBX−0,51%0,69+59,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF15,62 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,25%255,5 M USD7,701 USD−0,50%0,41+73,12%
DFICDimensional International Core Equity 2 ETF
15,6 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,51 B USD35,70 USD+0,13%0,29+41,92%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D14,99 M USD0,49%
Deutsche Bank AG
Passif
Marché total
0,14%2,56 B USD5 591 GBX−0,32%0,30+52,93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged14,99 M USD0,49%
Deutsche Bank AG
Passif
Marché total
0,19%346,9 M USD96,98 USD+0,59%0,00+64,81%