Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions SAP SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,65 B USD | 0,62% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 141,79 B USD | 82,13 USD | 0,00% | 0,47 | +62,55% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 216,33 B USD | 68,54 USD | +0,05% | 0,29 | +65,63% | |
| 1,47 B USD | 0,83% | BlackRock, Inc. | Passif | Marché total | 0,07% | 179,47 B USD | 97,11 USD | −0,10% | 0,40 | +60,66% | |
| 1,09 B USD | 10,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 80,1 M USD | 7,160 EUR | +0,17% | 0,29 | +58,82% | |
| 1,09 B USD | 10,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 10,33 B USD | 206,00 EUR | +0,10% | 0,30 | +58,87% | |
| 877,19 M USD | 10,47% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 163,53 M USD | 11,042 EUR | +0,02% | 0,27 | +24,29% | |
| 877,19 M USD | 10,47% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 8,26 B USD | 233,20 EUR | +0,11% | 1,42 | +59,29% | |
| 738,28 M USD | 0,97% | BlackRock, Inc. | Passif | Marché total | 0,32% | 77,32 B USD | 104,05 USD | −0,10% | 0,45 | +60,30% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,91 B USD | 88,62 USD | −0,15% | 0,26 | +60,16% | |
| 613,58 M USD | 8,48% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 439,6 M USD | 36,171 EUR | −0,22% | 0,79 | +49,89% | |
| 566,46 M USD | 3,96% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,69 B USD | 104,70 EUR | −0,48% | 1,49 | +54,68% | |
| 566,46 M USD | 3,96% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,69 B USD | 62,31 EUR | −0,38% | 0,96 | +54,68% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 61,76 B USD | 80,24 USD | −0,03% | 0,56 | +63,21% | |
| 442,2 M USD | 0,72% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 61,07 B USD | 26,40 USD | +0,00% | 0,26 | +67,24% | |
| 409,09 M USD | 3,96% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,38 B USD | 60,46 EUR | −0,41% | 0,15 | +54,61% | |
| 336,51 M USD | 3,96% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,55 B USD | 229,40 EUR | −0,09% | 0,49 | +54,65% | |
| 330,57 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,18 B USD | 1 142,0 GBX | +0,15% | 0,64 | +65,79% | |
| 330,57 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 132,76 B USD | 9 775 GBX | −0,11% | 3,24 | +50,09% | |
| 330,57 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 583,22 M USD | 7,4400 USD | −0,66% | 0,16 | +23,57% | |
| 330,57 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,92 B USD | 9,9146 EUR | −0,22% | 0,91 | +58,49% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 9,34 B USD | 95,68 USD | +0,12% | 0,22 | +37,72% | |
| 292,24 M USD | 3,13% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,630 USD | −0,31% | 4,04 | +78,08% | |
| 292,24 M USD | 3,13% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,61 B USD | 22,0400 EUR | −0,39% | 3,72 | +66,28% | |
| 292,24 M USD | 3,13% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 24,9513 USD | −0,44% | 0,58 | +78,08% | |
| 292,24 M USD | 3,13% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,64 B USD | 29,0907 EUR | −0,33% | 0,91 | +66,87% | |
| 285,69 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,07% | 56,91 B USD | 92,26 USD | +0,02% | 0,30 | +62,67% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Passif | Marché total | — | 145,77 M USD | 25,235 USD | −0,15% | 0,01 | +28,63% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 57,47 M USD | 156,78 EUR | 0,00% | 4,62 | +42,94% | |
| 275,38 M USD | 1,38% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,84 B USD | 297,90 EUR | −0,07% | 0,64 | +45,81% | |
| 272,31 M USD | 2,77% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,91 B USD | 67,38 USD | −0,37% | 0,44 | +65,42% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,15% | 19,65 M USD | 20,135 USD | 0,00% | 0,03 | +61,52% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,15% | 1,28 B USD | 23,960 USD | −0,29% | 0,43 | +61,33% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,12% | 4,58 B USD | 39,350 EUR | −0,19% | 0,17 | +51,95% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,15% | 917,01 M USD | 26,390 CHF | −0,26% | 0,59 | +41,31% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,12% | 138,05 M USD | 30,275 EUR | −1,42% | 0,03 | +51,96% | |
| 257,54 M USD | 2,84% | UBS Group AG | Passif | Marché total | 0,12% | 1,98 B USD | 201,10 EUR | −0,35% | 2,43 | +51,01% | |
| 254,93 M USD | 1,44% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,72 B USD | 8 533 GBX | −0,04% | 1,89 | +43,20% | |
| 253,97 M USD | 2,72% | BlackRock, Inc. | Passif | Marché total | 0,12% | 785,89 M USD | 8,833 GBP | −0,10% | 2,20 | +58,99% | |
| 253,97 M USD | 2,72% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,34 B USD | 226,55 EUR | −0,42% | 0,41 | +51,95% | |
| 253,97 M USD | 2,72% | BlackRock, Inc. | Passif | Marché total | 0,15% | 719,73 M USD | 11,548 USD | −0,36% | 0,05 | +61,63% | |
| 252,85 M USD | 3,96% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,43 B USD | 5 321 GBX | −0,39% | 0,85 | +52,79% | |
| 235,6 M USD | 0,62% | State Street Corp. | Passif | Marché total | 0,03% | 38,11 B USD | 48,68 USD | +0,05% | 0,17 | +66,94% | |
| 214,68 M USD | 1,46% | BlackRock, Inc. | Passif | Marché total | 0,17% | 63,94 M USD | 1 429,8 MXN | +0,21% | 0,41 | +77,56% | |
| 214,68 M USD | 1,46% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,97 B USD | 3 337,0 GBX | −0,01% | 1,75 | +43,15% | |
| 214,68 M USD | 1,46% | BlackRock, Inc. | Passif | Marché total | 0,15% | 41,53 M USD | 6,580 CHF | +0,52% | 0,96 | +22,62% | |
| 214,68 M USD | 1,46% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,75 B USD | 6,431 EUR | +0,22% | 2,96 | +25,62% | |
| 214,1 M USD | 10,43% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 2,06 B USD | 218,30 EUR | +0,07% | 0,54 | +58,73% | |
| 211,45 M USD | 3,11% | Deutsche Bank AG | Passif | Thème | 0,35% | 6,83 B USD | 149,46 EUR | +0,40% | 0,95 | +107,64% | |
| 210,46 M USD | 3,96% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,33 B USD | 67,46 USD | −0,34% | 0,22 | +70,22% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 49,5 M USD | 186,78 USD | −0,53% | 0,47 | +71,48% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,99 B USD | 157,84 EUR | −0,24% | 0,35 | +54,65% | |
| 206,44 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,04 B USD | 95,04 EUR | −0,13% | 0,11 | +54,77% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,93 M USD | 26 625 GBX | −0,01% | 1,04 | +62,02% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,22 M USD | 328,30 USD | −0,38% | 3,60 | +64,16% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 109,56 M USD | 199,72 CHF | −1,08% | 0,98 | +44,19% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,89 B USD | 66,89 EUR | −0,37% | 1,65 | +54,42% | |
| 206,17 M USD | 4,06% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 2,18 M USD | 5,636 EUR | −0,21% | 0,69 | — | |
| 205,87 M USD | 0,73% | BlackRock, Inc. | Passif | Marché total | 0,04% | 28,64 B USD | 89,18 USD | +0,01% | 0,25 | +61,79% | |
| 205,45 M USD | 10,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 546,16 K USD | 5,126 EUR | +0,20% | 0,35 | — | |
| 205,45 M USD | 10,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 1,92 B USD | 186,02 EUR | +0,12% | 1,02 | +54,14% | |
| 203,26 M USD | 2,05% | BlackRock, Inc. | Passif | Marché total | 0,36% | 10,1 B USD | 121,63 USD | +0,29% | 0,40 | +40,16% | |
| 194,96 M USD | 10,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,10% | 1,82 B USD | 441,95 EUR | +0,17% | 0,40 | +59,15% | |
| 183,83 M USD | 10,23% | BlackRock, Inc. | Passif | Marché total | 0,49% | 1,8 B USD | 43,92 USD | −0,09% | 0,24 | +68,25% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 64,66 B USD | 146,20 USD | +0,16% | 0,46 | +66,29% | |
| 179,71 M USD | 10,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 93,54 M USD | 91,59 EUR | +0,19% | 2,40 | +59,04% | |
| 179,71 M USD | 10,73% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,58 B USD | 227,60 EUR | +0,22% | 1,52 | +59,04% | |
| 166,35 M USD | 3,95% | UBS Group AG | Passif | Marché total | 0,10% | 137,26 M USD | 18,900 EUR | −1,25% | 0,03 | +31,25% | |
| 166,35 M USD | 3,95% | UBS Group AG | Passif | Marché total | 0,10% | 4,03 B USD | 21,720 EUR | −0,73% | 0,61 | +64,47% | |
| 156,45 M USD | 1,34% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,75 B USD | 61,26 EUR | −0,10% | 2,55 | +45,57% | |
| 156,45 M USD | 1,34% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,02 B USD | 7,302 EUR | −0,05% | 1,91 | +26,11% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Actif | Marché total | 1,35% | — | 2,72 AUD | +0,74% | 1,39 | +34,75% | |
| 147,65 M USD | 1,50% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 677,73 M USD | 6 761 GBX | −0,05% | 2,45 | +42,94% | |
| 147,65 M USD | 1,50% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,79 B USD | 116,120 EUR | +0,02% | 1,45 | +44,67% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 35,32 B USD | 175,46 USD | +0,05% | 1,07 | +67,81% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 23,09 B USD | 125,55 GBP | −0,10% | 1,02 | +49,98% | |
| 137,92 M USD | 1,49% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,25 B USD | 77,61 USD | −0,20% | 0,29 | +61,17% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Passif | Marché total | 0,31% | 296,61 M USD | 21,810 USD | −0,89% | 9,74 | +50,96% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,7 B USD | 111,94 EUR | −0,07% | 0,67 | +45,31% | |
| 133,66 M USD | 1,46% | Deutsche Bank AG | Passif | Marché total | 0,13% | 165,9 M USD | 87,01 EUR | −0,47% | 0,75 | +45,32% | |
| 133,58 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,28 B USD | 6,921 GBP | −0,06% | 0,34 | +41,11% | |
| 133,58 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,6 B USD | 9,212 EUR | −0,07% | 0,29 | +42,78% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,71 B USD | 49,010 GBP | −0,05% | 0,96 | +44,83% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,32 B USD | 47,827 EUR | +0,07% | 1,13 | +46,57% | |
| 129,32 M USD | 8,80% | BNP Paribas SA | Passif | Marché total | 0,20% | 1,12 B USD | 19,966 EUR | −0,09% | 0,83 | +45,27% | |
| 129,32 M USD | 8,80% | BNP Paribas SA | Passif | Marché total | 0,20% | 278,18 M USD | 17,966 EUR | −0,02% | 1,88 | +45,71% | |
| 126,58 M USD | 3,95% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 112,19 M USD | 25,285 EUR | −0,84% | 0,00 | +25,95% | |
| 126,58 M USD | 3,95% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,14 B USD | 39,380 EUR | −0,53% | 2,47 | +54,09% | |
| 125,56 M USD | 10,43% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,21 B USD | 93,45 EUR | +0,11% | 0,54 | +58,75% | |
| 124,54 M USD | 1,07% | BlackRock, Inc. | Passif | Marché total | 0,20% | 11,62 B USD | 102,81 USD | −0,06% | 0,23 | +58,67% | |
| 120,99 M USD | 2,98% | BlackRock, Inc. | Passif | Marché total | 0,12% | 571,47 M USD | 8,549 EUR | −0,42% | 0,92 | +48,39% | |
| 120,99 M USD | 2,98% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,49 B USD | 9,716 EUR | −0,43% | 1,55 | +48,32% | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 241,17 M USD | 24,095 EUR | −0,22% | 1,65 | +59,49% | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,42 M USD | 5,724 EUR | −0,47% | 1,07 | — | |
| 120,91 M USD | 9,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,07 B USD | 50,446 EUR | −0,37% | 1,64 | +53,64% | |
| 120,4 M USD | 8,97% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 225,47 M USD | 43,948 EUR | −0,39% | 0,80 | +58,98% | |
| 120,4 M USD | 8,97% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,1 B USD | 47,900 EUR | −0,61% | 0,73 | +53,43% | |
| 120,34 M USD | 3,81% | SAS Rue la Boétie | Passif | Finances | 0,30% | 114,12 M USD | 80,14 EUR | −2,71% | 0,60 | +150,41% | |
| 120,34 M USD | 3,81% | SAS Rue la Boétie | Passif | Finances | 0,30% | 3,01 B USD | 59,414 EUR | −2,92% | 1,06 | +159,17% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,91 B USD | 41,645 GBP | −0,20% | 0,74 | +44,18% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,46 B USD | 49,485 GBP | −0,24% | 1,12 | +44,18% |