Commencez
SAP SESAP SESAP SE

SAP SE

Pas de trades
Vue d'ensembleFinancesActualitésCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

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%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
2,36 B USD0,87%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
1,53 B USD0,86%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,09 B USD10,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,69 M USD7,144 EUR−0,56%0,25+58,84%
EXS1iShares Core DAX UCITS ETF (DE)
1,09 B USD10,42%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,41 B USD205,70 EUR−0,56%0,88+58,72%
XDDAXtrackers DAX UCITS ETF 1D Distribution
924,91 M USD10,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%164,04 M USD11,030 EUR−0,52%0,38+24,97%
DBXDXtrackers DAX UCITS ETF
924,91 M USD10,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,3 B USD232,95 EUR−0,51%0,66+60,92%
EFAiShares MSCI EAFE ETF
766,25 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
VGKVanguard FTSE Europe ETF
618,24 M USD1,65%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
613,58 M USD8,48%
SAS Rue la Boétie
Passif
Marché total
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
596,31 M USD4,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,74 B USD105,50 EUR−0,19%0,53+57,12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
596,31 M USD4,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,73 B USD62,74 EUR−0,19%0,68+57,12%
VEUVanguard FTSE All-World ex-US Index Fund
546,14 M USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SCHFSchwab International Equity ETF
465,71 M USD0,76%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
408,22 M USD3,93%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,42 B USD60,88 EUR−0,16%0,13+55,13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
354,24 M USD4,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,6 B USD230,70 EUR−0,11%0,72+57,09%
SWDAiShares Core MSCI World UCITS ETF350,34 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP350,34 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
350,34 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
350,34 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD347,62 M USD3,70%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,953 USD−0,62%1,68+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
347,62 M USD3,70%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,3758 EUR−0,29%0,31+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
347,62 M USD3,70%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,3257 USD−0,42%0,77+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
347,62 M USD3,70%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,4935 EUR−0,16%0,82+66,87%
VIGIVanguard International Dividend Appreciation ETF
300,84 M USD3,19%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,31 B USD96,23 USD+0,09%0,58+39,80%
IXUSiShares Core MSCI Total International Stock ETF
296,51 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
282,63 M USD2,85%
BlackRock, Inc.
Passif
Marché total
0,50%9,96 B USD68,26 USD+0,09%0,85+69,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation275,38 M USD1,38%
SAS Rue la Boétie
Passif
Marché total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
275,38 M USD1,38%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
275,38 M USD1,38%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)269,48 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF267,36 M USD2,84%
BlackRock, Inc.
Passif
Marché total
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
267,36 M USD2,84%
BlackRock, Inc.
Passif
Marché total
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
267,36 M USD2,84%
BlackRock, Inc.
Passif
Marché total
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)266,17 M USD4,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,46 B USD5 358 GBX−0,24%1,02+54,69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
249,69 M USD0,66%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
245,16 M USD2,75%
UBS Group AG
Passif
Marché total
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN225,99 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF225,99 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 353,5 GBX+0,07%1,17+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
225,99 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
225,99 M USD1,53%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
FEZState Street SPDR EURO STOXX 50 ETF
225,76 M USD4,14%
State Street Corp.
Passif
Large Capitalisation
0,29%5,48 B USD68,40 USD+0,32%0,77+74,01%
EL4ADeka DAX UCITS ETF
225,61 M USD10,94%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,06 B USD218,10 EUR−0,57%0,69+60,51%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
223,27 M USD3,24%
Deutsche Bank AG
Passif
Thème
0,35%6,86 B USD151,26 EUR−0,90%0,84+114,71%
IDEViShares Core MSCI International Developed Markets ETF
213,67 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
210,96 M USD2,11%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
206,44 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,01 B USD158,84 EUR−0,16%1,24+57,08%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
206,44 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%51,24 M USD188,78 USD−0,63%0,23+75,30%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
206,44 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,05 B USD95,72 EUR−0,15%1,06+57,21%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%123,73 M USD330,80 USD−0,17%0,67+66,70%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%28,08 M USD26 780 GBX−0,20%0,84+64,56%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%110,29 M USD200,85 CHF−0,15%1,55+46,48%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,86 B USD67,42 EUR−0,19%1,24+56,86%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,98 M USD5,684 EUR−0,11%1,51—
C001Amundi Core DAX UCITS ETF Dist
205,45 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD185,80 EUR−0,56%0,52+55,71%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
205,45 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%547,88 K USD5,114 EUR−0,56%0,64—
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
194,96 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,83 B USD441,05 EUR−0,54%0,23+60,78%
EWGiShares MSCI Germany ETF
193,64 M USD10,73%
BlackRock, Inc.
Passif
Marché total
0,49%1,81 B USD44,05 USD−0,38%0,67+70,36%
VTVanguard Total World Stock ETF
183,4 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
179,71 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,84 M USD91,41 EUR−0,54%0,22+60,66%
LYY7Amundi DAX II UCITS ETF Acc
179,71 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,05 EUR−0,59%0,20+60,66%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
158,76 M USD3,86%
UBS Group AG
Passif
Marché total
0,10%4,05 B USD21,950 EUR−0,07%1,14+66,84%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
158,76 M USD3,86%
UBS Group AG
Passif
Marché total
0,10%131,92 M USD19,190 EUR−0,11%0,41+31,84%
EXSAiShares STOXX Europe 600 UCITS ETF
156,12 M USD1,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,76 B USD61,60 EUR+0,15%2,64+46,41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
156,12 M USD1,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,74%
MGOCMagellan Global Fund Units
154,85 M USD3,32%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%—2,70 AUD−1,10%0,64+37,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution147,65 M USD1,50%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
147,65 M USD1,50%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
BBEUJPMorgan BetaBuilders Europe ETF
145,28 M USD1,58%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,38 USD+0,42%0,55+64,55%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR141,21 M USD1,80%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,963 GBP+0,36%1,24+42,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
141,21 M USD1,80%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,256 EUR+0,30%0,70+44,23%
VWRLVanguard FTSE All-World UCITS ETF140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
140,26 M USD1,53%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
140,26 M USD1,53%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
140,26 M USD1,53%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR134,35 M USD9,12%
BNP Paribas SA
Passif
Marché total
0,20%1,12 B USD20,140 EUR+0,35%0,81+45,27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
134,35 M USD9,12%
BNP Paribas SA
Passif
Marché total
0,20%278,18 M USD18,112 EUR+0,34%0,43+45,71%
EL4FDeka DAX ausschuettend UCITS ETF
132,73 M USD10,94%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,21 B USD93,33 EUR−0,55%0,97+60,52%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
ESGDiShares ESG Aware MSCI EAFE ETF
131,18 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
127,9 M USD3,14%
BlackRock, Inc.
Passif
Marché total
0,12%3,51 B USD9,783 EUR−0,22%1,41+50,46%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
127,9 M USD3,14%
BlackRock, Inc.
Passif
Marché total
0,12%573,86 M USD8,610 EUR−0,20%1,94+50,53%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
126,58 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,29%112,31 M USD25,550 EUR−0,29%0,13+26,30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
126,58 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,29%3,16 B USD39,720 EUR−0,50%0,69+56,39%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
120,91 M USD9,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,43 M USD5,799 EUR0,00%1,23—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
120,91 M USD9,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%241,26 M USD24,455 EUR−0,31%0,92+63,88%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
120,91 M USD9,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,07 B USD51,174 EUR−0,06%0,71+56,85%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
120,4 M USD8,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,1 B USD48,741 EUR+0,21%1,74+56,51%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
120,4 M USD8,97%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%226,99 M USD44,633 EUR−0,13%0,65+63,21%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
120,34 M USD3,81%
SAS Rue la Boétie
Passif
Finances
0,30%115,73 M USD84,00 EUR−1,00%0,77+160,20%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
120,34 M USD3,81%
SAS Rue la Boétie
Passif
Finances
0,30%3,06 B USD62,279 EUR−1,18%2,13+169,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
Créer plus de listes dans le Screener