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SAP SE

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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
VXUSVanguard Total International Stock ETF
3,65 B USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD82,15 USD+1,36%0,76+63,97%
VEAVanguard FTSE Developed Markets ETF
2,36 B USD0,87%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
1,46 B USD0,83%
BlackRock, Inc.
Passif
Marché total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,13 B USD10,72%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%79,96 M USD7,187 EUR+1,10%0,82+60,52%
EXS1iShares Core DAX UCITS ETF (DE)
1,13 B USD10,72%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,33 B USD207,05 EUR+1,15%0,90+60,66%
DBXDXtrackers DAX UCITS ETF
882,27 M USD10,61%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,07 B USD234,25 EUR+1,10%0,75+58,07%
XDDAXtrackers DAX UCITS ETF 1D Distribution
882,27 M USD10,61%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%158,67 M USD11,092 EUR+1,09%0,26+23,64%
EFAiShares MSCI EAFE ETF
732,84 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,32%75,7 B USD103,99 USD+1,34%0,90+59,60%
VGKVanguard FTSE Europe ETF
618,24 M USD1,65%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,47 USD+1,11%0,74+64,44%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
568,82 M USD4,00%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,54 B USD62,99 EUR+1,03%0,82+55,55%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
568,82 M USD4,00%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,51 B USD105,90 EUR+1,01%0,63+55,55%
VEUVanguard FTSE All-World ex-US Index Fund
546,14 M USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD80,15 USD+1,21%0,98+64,66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
543,22 M USD7,78%
SAS Rue la Boétie
Passif
Marché total
0,45%428,72 M USD36,572 EUR+0,57%1,14+51,86%
SCHFSchwab International Equity ETF
443,7 M USD0,75%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
423,22 M USD4,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,35 B USD61,11 EUR+0,92%2,60+57,35%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
337,91 M USD4,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,35 B USD231,30 EUR+0,94%1,16+55,52%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD334,94 M USD3,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD28,026 USD+0,92%1,06+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
334,94 M USD3,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,5493 EUR+0,30%0,98+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
334,94 M USD3,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,4090 USD+0,93%2,05+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
334,94 M USD3,63%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,4441 EUR+0,97%0,88+66,28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP333,38 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF333,38 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
333,38 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
333,38 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
VIGIVanguard International Dividend Appreciation ETF
300,84 M USD3,19%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,02 B USD95,45 USD+1,33%2,08+39,08%
IXUSiShares Core MSCI Total International Stock ETF
283,58 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
EZUiShares MSCI Eurozone ETF
270,3 M USD2,76%
BlackRock, Inc.
Passif
Marché total
0,50%9,8 B USD68,39 USD+1,54%0,58+70,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation265,34 M USD1,36%
SAS Rue la Boétie
Passif
Marché total
146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
265,34 M USD1,36%
SAS Rue la Boétie
Passif
Marché total
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
265,34 M USD1,36%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)256,72 M USD1,47%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 565 GBX+0,93%2,14+42,88%
CEUGiShares Core MSCI EMU UCITS ETF254,66 M USD2,75%
BlackRock, Inc.
Passif
Marché total
0,12%776,06 M USD8,907 GBP+0,99%0,77+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
254,66 M USD2,75%
BlackRock, Inc.
Passif
Marché total
0,12%7,17 B USD228,95 EUR+0,86%0,47+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
254,66 M USD2,75%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,668 USD+1,07%0,64+62,03%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)253,9 M USD4,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,28 B USD5 378 GBX+1,32%1,05+52,61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%19,39 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%4,46 B USD39,635 EUR+0,80%0,13+52,36%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%890,38 M USD26,715 CHF+1,02%0,40+41,70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%135,61 M USD30,600 EUR+0,66%0,75+52,37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD24,215 USD+1,30%0,02+61,73%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
239,24 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%1,95 B USD203,15 EUR+0,47%0,88+52,31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
232,51 M USD0,64%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN215,57 M USD1,47%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IMEUiShares Core MSCI Europe UCITS ETF215,57 M USD1,47%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 350,0 GBX+0,98%2,72+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
215,57 M USD1,47%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
215,57 M USD1,47%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
215,47 M USD3,15%
Deutsche Bank AG
Passif
Thème
0,35%6,71 B USD152,64 EUR+1,07%0,70+110,40%
EL4ADeka DAX UCITS ETF
215,21 M USD10,62%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,01 B USD219,40 EUR+1,13%0,51+57,66%
FEZState Street SPDR EURO STOXX 50 ETF
215,09 M USD4,00%
State Street Corp.
Passif
Large Capitalisation
0,29%5,3 B USD68,48 USD+1,45%0,63+70,13%
IDEViShares Core MSCI International Developed Markets ETF
204,35 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
EFGiShares MSCI EAFE Growth ETF
201,76 M USD2,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,86 B USD121,54 USD+1,72%0,68+39,45%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
198,91 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%47,67 M USD189,48 USD+1,69%0,58+71,38%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
198,91 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,89 B USD159,36 EUR+0,99%3,82+55,50%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
198,91 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,02 B USD95,76 EUR+0,78%0,56+55,62%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation198,1 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,39 M USD26 858 GBX+0,97%0,29+62,93%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation198,1 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%121,16 M USD331,65 USD+1,01%0,67+65,04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
198,1 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%106,79 M USD200,15 CHF+0,46%0,84+45,01%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
198,1 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,93 M USD5,685 EUR+0,92%0,59
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
198,1 M USD4,04%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,68 B USD67,68 EUR+1,06%0,48+55,29%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
197,96 M USD10,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%532,78 K USD5,145 EUR+1,14%1,01
C001Amundi Core DAX UCITS ETF Dist
197,96 M USD10,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,87 B USD186,92 EUR+1,13%0,96+52,96%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
187,85 M USD10,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,77 B USD443,70 EUR+1,15%0,62+57,94%
EWGiShares MSCI Germany ETF
185,2 M USD10,41%
BlackRock, Inc.
Passif
Marché total
0,49%1,75 B USD44,32 USD+1,81%0,49+66,20%
VTVanguard Total World Stock ETF
183,4 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD147,67 USD+0,83%0,60+70,06%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
173,16 M USD10,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%91,25 M USD91,96 EUR+1,13%0,64+57,82%
LYY7Amundi DAX II UCITS ETF Acc
173,16 M USD10,68%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,54 B USD228,45 EUR+1,15%0,59+57,82%
EXSAiShares STOXX Europe 600 UCITS ETF
161,85 M USD1,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,71 B USD61,55 EUR+0,69%0,91+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
161,85 M USD1,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,338 EUR+0,63%0,72+26,70%
MGOCMagellan Global Fund Units
154,85 M USD3,32%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%2,75 AUD−0,36%1,51+38,37%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
154,02 M USD3,79%
UBS Group AG
Passif
Marché total
0,10%3,95 B USD22,040 EUR−0,05%0,37+67,26%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
154,02 M USD3,79%
UBS Group AG
Passif
Marché total
0,10%116,82 M USD19,264 EUR+1,02%0,01+30,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution140,91 M USD1,49%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
140,91 M USD1,49%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,68 B USD176,70 USD+1,16%0,78+70,58%
VWRLVanguard FTSE All-World UCITS ETF140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,77 B USD126,24 GBP+0,79%0,97+50,24%
BBEUJPMorgan BetaBuilders Europe ETF
138,94 M USD1,52%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,15 B USD78,27 USD+1,08%0,47+65,42%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
133,63 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
133,63 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
133,63 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR133,24 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,31%5,06 B USD6,931 GBP+0,81%1,53+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
133,24 M USD1,74%
BlackRock, Inc.
Passif
Marché total
0,12%2,56 B USD9,225 EUR+0,58%0,36+42,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,68 B USD49,218 GBP+0,93%0,89+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,29 B USD48,015 EUR+0,67%0,76+48,65%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR129,45 M USD9,10%
BNP Paribas SA
Passif
Marché total
0,20%1,12 B USD20,047 EUR+0,50%0,92+45,27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
129,45 M USD9,10%
BNP Paribas SA
Passif
Marché total
0,20%278,18 M USD18,046 EUR+0,58%0,75+45,71%
EL4FDeka DAX ausschuettend UCITS ETF
126,61 M USD10,62%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,18 B USD93,89 EUR+1,14%2,02+57,68%
ESGDiShares ESG Aware MSCI EAFE ETF
124,3 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD102,98 USD+1,32%1,57+58,27%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
122 M USD3,04%
BlackRock, Inc.
Passif
Marché total
0,12%3,41 B USD9,811 EUR+0,89%1,52+48,64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
122 M USD3,04%
BlackRock, Inc.
Passif
Marché total
0,12%569,58 M USD8,631 EUR+0,95%1,38+48,71%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
121,97 M USD3,91%
SAS Rue la Boétie
Passif
Marché total
0,29%61,99 M USD25,560 EUR+0,91%0,78+24,90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
121,97 M USD3,91%
SAS Rue la Boétie
Passif
Marché total
0,29%3,09 B USD39,745 EUR+0,93%0,84+53,66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,9 B USD41,990 GBP+1,24%0,49+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,45 B USD49,870 GBP+1,14%1,02+45,66%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
116,12 M USD9,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,05 B USD51,234 EUR+0,33%0,96+57,58%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
116,12 M USD9,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%228,48 M USD24,526 EUR+1,00%0,93+62,61%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
116,12 M USD9,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,4 M USD5,803 EUR+0,09%0,21
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
116,01 M USD8,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%220,08 M USD44,787 EUR+0,83%0,27+62,42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
116,01 M USD8,93%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,08 B USD48,752 EUR+0,07%0,95+57,71%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
115,96 M USD3,82%
SAS Rue la Boétie
Passif
Finances
0,30%107,99 M USD85,93 EUR+1,37%1,51+160,37%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
115,96 M USD3,82%
SAS Rue la Boétie
Passif
Finances
0,30%2,94 B USD63,726 EUR+1,34%0,34+169,48%