SAP SESAP SESAP SE

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%141,79 B USD82,13 USD0,00%0,47+62,55%
VEAVanguard FTSE Developed Markets ETF
2,36 B USD0,87%
The Vanguard Group, Inc.
Passif
Marché total
0,03%216,33 B USD68,54 USD+0,05%0,29+65,63%
IEFAiShares Core MSCI EAFE ETF
1,47 B USD0,83%
BlackRock, Inc.
Passif
Marché total
0,07%179,47 B USD97,11 USD−0,10%0,40+60,66%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,09 B USD10,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%80,1 M USD7,160 EUR+0,17%0,29+58,82%
EXS1iShares Core DAX UCITS ETF (DE)
1,09 B USD10,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,33 B USD206,00 EUR+0,10%0,30+58,87%
XDDAXtrackers DAX UCITS ETF 1D Distribution
877,19 M USD10,47%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%163,53 M USD11,042 EUR+0,02%0,27+24,29%
DBXDXtrackers DAX UCITS ETF
877,19 M USD10,47%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,26 B USD233,20 EUR+0,11%1,42+59,29%
EFAiShares MSCI EAFE ETF
738,28 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,32%77,32 B USD104,05 USD−0,10%0,45+60,30%
VGKVanguard FTSE Europe ETF
618,24 M USD1,65%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,91 B USD88,62 USD−0,15%0,26+60,16%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
613,58 M USD8,48%
SAS Rue la Boétie
Passif
Marché total
0,45%439,6 M USD36,171 EUR−0,22%0,79+49,89%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
566,46 M USD3,96%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,69 B USD104,70 EUR−0,48%1,49+54,68%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
566,46 M USD3,96%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,69 B USD62,31 EUR−0,38%0,96+54,68%
VEUVanguard FTSE All-World ex-US Index Fund
546,14 M USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,76 B USD80,24 USD−0,03%0,56+63,21%
SCHFSchwab International Equity ETF
442,2 M USD0,72%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,07 B USD26,40 USD+0,00%0,26+67,24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
409,09 M USD3,96%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,38 B USD60,46 EUR−0,41%0,15+54,61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
336,51 M USD3,96%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,55 B USD229,40 EUR−0,09%0,49+54,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP330,57 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 142,0 GBX+0,15%0,64+65,79%
SWDAiShares Core MSCI World UCITS ETF330,57 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 775 GBX−0,11%3,24+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
330,57 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
330,57 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9146 EUR−0,22%0,91+58,49%
VIGIVanguard International Dividend Appreciation ETF
300,84 M USD3,19%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD95,68 USD+0,12%0,22+37,72%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD292,24 M USD3,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
292,24 M USD3,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0400 EUR−0,39%3,72+66,28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
292,24 M USD3,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9513 USD−0,44%0,58+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
292,24 M USD3,13%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,0907 EUR−0,33%0,91+66,87%
IXUSiShares Core MSCI Total International Stock ETF
285,69 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,07%56,91 B USD92,26 USD+0,02%0,30+62,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation275,38 M USD1,38%
SAS Rue la Boétie
Passif
Marché total
145,77 M USD25,235 USD−0,15%0,01+28,63%
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%57,47 M USD156,78 EUR0,00%4,62+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
275,38 M USD1,38%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,64+45,81%
EZUiShares MSCI Eurozone ETF
272,31 M USD2,77%
BlackRock, Inc.
Passif
Marché total
0,50%9,91 B USD67,38 USD−0,37%0,44+65,42%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,15%19,65 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
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD23,960 USD−0,29%0,43+61,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,12%4,58 B USD39,350 EUR−0,19%0,17+51,95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,390 CHF−0,26%0,59+41,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,12%138,05 M USD30,275 EUR−1,42%0,03+51,96%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
257,54 M USD2,84%
UBS Group AG
Passif
Marché total
0,12%1,98 B USD201,10 EUR−0,35%2,43+51,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)254,93 M USD1,44%
BlackRock, Inc.
Passif
Marché total
0,12%17,72 B USD8 533 GBX−0,04%1,89+43,20%
CEUGiShares Core MSCI EMU UCITS ETF253,97 M USD2,72%
BlackRock, Inc.
Passif
Marché total
0,12%785,89 M USD8,833 GBP−0,10%2,20+58,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
253,97 M USD2,72%
BlackRock, Inc.
Passif
Marché total
0,12%7,34 B USD226,55 EUR−0,42%0,41+51,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
253,97 M USD2,72%
BlackRock, Inc.
Passif
Marché total
0,15%719,73 M USD11,548 USD−0,36%0,05+61,63%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)252,85 M USD3,96%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,43 B USD5 321 GBX−0,39%0,85+52,79%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
235,6 M USD0,62%
State Street Corp.
Passif
Marché total
0,03%38,11 B USD48,68 USD+0,05%0,17+66,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN214,68 M USD1,46%
BlackRock, Inc.
Passif
Marché total
0,17%63,94 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF214,68 M USD1,46%
BlackRock, Inc.
Passif
Marché total
0,12%12,97 B USD3 337,0 GBX−0,01%1,75+43,15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
214,68 M USD1,46%
BlackRock, Inc.
Passif
Marché total
0,15%41,53 M USD6,580 CHF+0,52%0,96+22,62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
214,68 M USD1,46%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,431 EUR+0,22%2,96+25,62%
EL4ADeka DAX UCITS ETF
214,1 M USD10,43%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,06 B USD218,30 EUR+0,07%0,54+58,73%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
211,45 M USD3,11%
Deutsche Bank AG
Passif
Thème
0,35%6,83 B USD149,46 EUR+0,40%0,95+107,64%
FEZState Street SPDR EURO STOXX 50 ETF
210,46 M USD3,96%
State Street Corp.
Passif
Large Capitalisation
0,29%5,33 B USD67,46 USD−0,34%0,22+70,22%
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%49,5 M USD186,78 USD−0,53%0,47+71,48%
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%3,99 B USD157,84 EUR−0,24%0,35+54,65%
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%1,04 B USD95,04 EUR−0,13%0,11+54,77%
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%27,93 M USD26 625 GBX−0,01%1,04+62,02%
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%122,22 M USD328,30 USD−0,38%3,60+64,16%
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%109,56 M USD199,72 CHF−1,08%0,98+44,19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
206,17 M USD4,06%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,89 B USD66,89 EUR−0,37%1,65+54,42%
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%2,18 M USD5,636 EUR−0,21%0,69
IDEViShares Core MSCI International Developed Markets ETF
205,87 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,04%28,64 B USD89,18 USD+0,01%0,25+61,79%
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%546,16 K USD5,126 EUR+0,20%0,35
C001Amundi Core DAX UCITS ETF Dist
205,45 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,92 B USD186,02 EUR+0,12%1,02+54,14%
EFGiShares MSCI EAFE Growth ETF
203,26 M USD2,05%
BlackRock, Inc.
Passif
Marché total
0,36%10,1 B USD121,63 USD+0,29%0,40+40,16%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
194,96 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,82 B USD441,95 EUR+0,17%0,40+59,15%
EWGiShares MSCI Germany ETF
183,83 M USD10,23%
BlackRock, Inc.
Passif
Marché total
0,49%1,8 B USD43,92 USD−0,09%0,24+68,25%
VTVanguard Total World Stock ETF
183,4 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD146,20 USD+0,16%0,46+66,29%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
179,71 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%93,54 M USD91,59 EUR+0,19%2,40+59,04%
LYY7Amundi DAX II UCITS ETF Acc
179,71 M USD10,73%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,58 B USD227,60 EUR+0,22%1,52+59,04%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
166,35 M USD3,95%
UBS Group AG
Passif
Marché total
0,10%137,26 M USD18,900 EUR−1,25%0,03+31,25%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
166,35 M USD3,95%
UBS Group AG
Passif
Marché total
0,10%4,03 B USD21,720 EUR−0,73%0,61+64,47%
EXSAiShares STOXX Europe 600 UCITS ETF
156,45 M USD1,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,75 B USD61,26 EUR−0,10%2,55+45,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
156,45 M USD1,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,302 EUR−0,05%1,91+26,11%
MGOCMagellan Global Fund Units
154,85 M USD3,32%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%2,72 AUD+0,74%1,39+34,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution147,65 M USD1,50%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 761 GBX−0,05%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
147,65 M USD1,50%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,120 EUR+0,02%1,45+44,67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
BBEUJPMorgan BetaBuilders Europe ETF
137,92 M USD1,49%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,25 B USD77,61 USD−0,20%0,29+61,17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
133,66 M USD1,46%
Deutsche Bank AG
Passif
Marché total
0,31%296,61 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
133,66 M USD1,46%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD111,94 EUR−0,07%0,67+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
133,66 M USD1,46%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,01 EUR−0,47%0,75+45,32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR133,58 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,921 GBP−0,06%0,34+41,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
133,58 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,12%2,6 B USD9,212 EUR−0,07%0,29+42,78%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,010 GBP−0,05%0,96+44,83%
VEURVanguard FTSE Developed Europe UCITS ETF
132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,32 B USD47,827 EUR+0,07%1,13+46,57%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR129,32 M USD8,80%
BNP Paribas SA
Passif
Marché total
0,20%1,12 B USD19,966 EUR−0,09%0,83+45,27%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
129,32 M USD8,80%
BNP Paribas SA
Passif
Marché total
0,20%278,18 M USD17,966 EUR−0,02%1,88+45,71%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
126,58 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,29%112,19 M USD25,285 EUR−0,84%0,00+25,95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
126,58 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,29%3,14 B USD39,380 EUR−0,53%2,47+54,09%
EL4FDeka DAX ausschuettend UCITS ETF
125,56 M USD10,43%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,21 B USD93,45 EUR+0,11%0,54+58,75%
ESGDiShares ESG Aware MSCI EAFE ETF
124,54 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,20%11,62 B USD102,81 USD−0,06%0,23+58,67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
120,99 M USD2,98%
BlackRock, Inc.
Passif
Marché total
0,12%571,47 M USD8,549 EUR−0,42%0,92+48,39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
120,99 M USD2,98%
BlackRock, Inc.
Passif
Marché total
0,12%3,49 B USD9,716 EUR−0,43%1,55+48,32%
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%241,17 M USD24,095 EUR−0,22%1,65+59,49%
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%1,42 M USD5,724 EUR−0,47%1,07
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 USD50,446 EUR−0,37%1,64+53,64%
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%225,47 M USD43,948 EUR−0,39%0,80+58,98%
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 USD47,900 EUR−0,61%0,73+53,43%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
120,34 M USD3,81%
SAS Rue la Boétie
Passif
Finances
0,30%114,12 M USD80,14 EUR−2,71%0,60+150,41%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
120,34 M USD3,81%
SAS Rue la Boétie
Passif
Finances
0,30%3,01 B USD59,414 EUR−2,92%1,06+159,17%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,91 B USD41,645 GBP−0,20%0,74+44,18%
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 USD49,485 GBP−0,24%1,12+44,18%