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% | 134,25 B USD | 79,29 USD | −1,20% | 1,10 | +57,15% | |
| 2,36 B USD | 0,87% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 208,91 B USD | 65,90 USD | −1,35% | 0,97 | +59,91% | |
| 1,42 B USD | 0,83% | BlackRock, Inc. | Passif | Marché total | 0,07% | 173,64 B USD | 93,58 USD | −1,43% | 0,91 | +55,38% | |
| 1,09 B USD | 10,66% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 10,22 B USD | 203,20 EUR | +0,25% | 0,19 | +57,11% | |
| 1,09 B USD | 10,66% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 75,85 M USD | 7,037 EUR | −0,09% | 1,40 | +57,17% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 8,15 B USD | 230,10 EUR | +0,26% | 0,11 | +57,99% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 159,58 M USD | 10,838 EUR | −0,29% | 0,08 | +23,05% | |
| 715,32 M USD | 0,97% | BlackRock, Inc. | Passif | Marché total | 0,32% | 74,88 B USD | 100,33 USD | −1,42% | 1,04 | +55,24% | |
| 618,24 M USD | 1,65% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 31,3 B USD | 86,77 USD | −1,39% | 0,78 | +58,09% | |
| 558,43 M USD | 7,87% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 434,52 M USD | 36,035 EUR | +0,02% | 0,42 | +51,92% | |
| 555,08 M USD | 3,93% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,61 B USD | 61,75 EUR | +0,24% | 0,03 | +54,96% | |
| 555,08 M USD | 3,93% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,6 B USD | 103,88 EUR | +0,31% | 0,28 | +54,97% | |
| 546,14 M USD | 0,69% | The Vanguard Group, Inc. | Passif | Marché total | 0,04% | 59 B USD | 77,37 USD | −1,19% | 1,53 | +57,80% | |
| 432,42 M USD | 0,73% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 59,57 B USD | 25,39 USD | −1,28% | 1,07 | +61,55% | |
| 406,37 M USD | 4,04% | BlackRock, Inc. | Passif | Large Capitalisation | 0,11% | 10,15 B USD | 60,05 EUR | +0,35% | 0,05 | +53,58% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,520 USD | +0,57% | 0,54 | +78,08% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,73 B USD | 29,1994 EUR | −0,03% | 0,30 | +64,40% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 24,8834 USD | −0,04% | 0,64 | +78,08% | |
| 399,12 M USD | 4,23% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,65 B USD | 21,9771 EUR | −0,07% | 0,11 | +64,27% | |
| 335,45 M USD | 4,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,44 B USD | 227,05 EUR | +0,26% | 0,11 | +53,63% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,17 B USD | 1 131,0 GBX | +0,13% | 0,03 | +66,87% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,82 B USD | 9 702 GBX | −0,07% | 0,21 | +48,56% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 572,77 M USD | 7,3147 USD | −0,35% | 0,04 | +23,26% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,89 B USD | 9,8362 EUR | +0,05% | 0,12 | +59,54% | |
| 300,84 M USD | 3,19% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 9,07 B USD | 92,28 USD | −0,86% | 0,55 | +33,63% | |
| 276,8 M USD | 0,51% | BlackRock, Inc. | Passif | Marché total | 0,07% | 55,07 B USD | 88,88 USD | −1,23% | 0,49 | +57,25% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Passif | Marché total | — | 182,7 M USD | 25,015 USD | −0,20% | 0,00 | +28,39% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,82 M USD | 155,32 EUR | +0,10% | 0,03 | +43,63% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,49 B USD | 295,20 EUR | +0,13% | 0,04 | +47,38% | |
| 262,12 M USD | 2,74% | BlackRock, Inc. | Passif | Marché total | 0,50% | 9,65 B USD | 66,16 USD | −1,08% | 0,67 | +62,62% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Passif | Marché total | 0,12% | 795,25 M USD | 8,727 GBP | −0,02% | 0,05 | +57,99% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,23 B USD | 225,05 EUR | −0,09% | 0,03 | +51,03% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Passif | Marché total | 0,15% | 707,93 M USD | 11,448 USD | +0,09% | 0,00 | +60,64% | |
| 252,05 M USD | 4,00% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,29 B USD | 5 268 GBX | +0,28% | 0,16 | +50,25% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,15% | 897,93 M USD | 26,100 CHF | −0,40% | 0,08 | +41,38% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,15% | 1,27 B USD | 23,725 USD | −0,11% | 0,00 | +61,34% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,12% | 4,5 B USD | 38,890 EUR | −0,64% | 0,01 | +52,01% | |
| 250,19 M USD | 2,82% | UBS Group AG | Passif | Marché total | 0,12% | 1,97 B USD | 199,80 EUR | −0,37% | 0,00 | +51,96% | |
| 250,19 M USD | 1,44% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,45 B USD | 8 421 GBX | −0,24% | 0,17 | +41,97% | |
| 228,09 M USD | 0,63% | State Street Corp. | Passif | Marché total | 0,03% | 36,48 B USD | 46,80 USD | −1,37% | 0,77 | +61,15% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,83 B USD | 3 294,5 GBX | −0,24% | 0,66 | +41,92% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,15 M USD | 6,476 CHF | −0,05% | 0,01 | +21,39% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,72 B USD | 6,330 EUR | −0,25% | 0,45 | +24,10% | |
| 209,86 M USD | 3,05% | Deutsche Bank AG | Passif | Thème | 0,35% | 7,01 B USD | 149,36 EUR | −0,31% | 0,20 | +113,53% | |
| 209,74 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 2,03 B USD | 215,15 EUR | +0,12% | 0,63 | +57,59% | |
| 209,41 M USD | 3,92% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,37 B USD | 66,16 USD | −1,05% | 0,61 | +68,18% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,31 M USD | 184,16 USD | +0,32% | 0,42 | +70,28% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,03 B USD | 93,63 EUR | −0,32% | 0,15 | +55,04% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,92 B USD | 156,22 EUR | +0,27% | 0,07 | +54,92% | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 538,73 K USD | 5,041 EUR | +0,02% | 1,49 | — | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 1,89 B USD | 183,34 EUR | +0,13% | 0,61 | +52,89% | |
| 199,18 M USD | 0,73% | BlackRock, Inc. | Passif | Marché total | 0,04% | 27,68 B USD | 86,00 USD | −1,52% | 0,39 | +56,76% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,79 M USD | 26 205 GBX | −0,10% | 0,10 | +62,33% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,55 M USD | 325,00 USD | +0,29% | 0,15 | +64,45% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 107,67 M USD | 197,00 CHF | +0,29% | 0,16 | +44,51% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,74 B USD | 66,39 EUR | +0,33% | 0,11 | +54,71% | |
| 197,67 M USD | 4,03% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,95 M USD | 5,576 EUR | +0,61% | 0,13 | — | |
| 196,93 M USD | 2,06% | BlackRock, Inc. | Passif | Marché total | 0,36% | 9,69 B USD | 116,42 USD | −1,34% | 1,11 | +34,66% | |
| 193,11 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,10% | 1,79 B USD | 434,80 EUR | +0,03% | 0,13 | +57,86% | |
| 183,4 M USD | 0,24% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 63,45 B USD | 143,37 USD | −1,21% | 1,38 | +62,80% | |
| 181,14 M USD | 10,27% | BlackRock, Inc. | Passif | Marché total | 0,49% | 1,76 B USD | 42,84 USD | −0,95% | 0,68 | +63,08% | |
| 178,01 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 92,27 M USD | 89,98 EUR | −0,12% | 0,38 | +57,74% | |
| 178,01 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,56 B USD | 223,90 EUR | +0,07% | 0,18 | +57,74% | |
| 160,75 M USD | 3,94% | UBS Group AG | Passif | Marché total | 0,10% | 100,68 M USD | 18,830 EUR | −0,23% | 0,03 | +30,38% | |
| 160,75 M USD | 3,94% | UBS Group AG | Passif | Marché total | 0,10% | 3,99 B USD | 21,820 EUR | +0,16% | 1,30 | +67,44% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,6 B USD | 60,61 EUR | −0,02% | 0,30 | +45,31% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,01 B USD | 7,227 EUR | +0,07% | 0,21 | +24,71% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Actif | Marché total | 1,35% | — | 2,76 AUD | −1,08% | 0,59 | +37,13% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 658,12 M USD | 6 671 GBX | −0,25% | 0,15 | +41,68% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,7 B USD | 114,798 EUR | +0,03% | 0,06 | +46,19% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,67 B USD | 124,22 GBP | −0,16% | 0,46 | +46,44% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,24 B USD | 172,90 USD | +0,12% | 0,80 | +64,45% | |
| 135,9 M USD | 1,50% | JPMorgan Chase & Co. | Passif | Marché total | 0,09% | 9,1 B USD | 75,95 USD | −1,40% | 1,22 | +59,13% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,64 B USD | 48,420 GBP | −0,12% | 0,37 | +43,02% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,24 B USD | 47,294 EUR | +0,03% | 0,14 | +46,23% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,1 B USD | 6,826 GBP | −0,06% | 8,04 | +39,03% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,58 B USD | 9,080 EUR | −0,13% | 3,09 | +43,42% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Passif | Marché total | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,59 B USD | 110,72 EUR | +0,09% | 0,14 | +46,23% | |
| 130 M USD | 1,44% | Deutsche Bank AG | Passif | Marché total | 0,13% | 163,92 M USD | 86,14 EUR | −0,29% | 0,12 | +46,23% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 62,44 M USD | 25,080 EUR | −0,44% | 0,00 | +25,21% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,11 B USD | 39,050 EUR | −0,36% | 0,19 | +53,76% | |
| 123,55 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,19 B USD | 92,00 EUR | +0,03% | 0,06 | +57,61% | |
| 121,58 M USD | 1,08% | BlackRock, Inc. | Passif | Marché total | 0,20% | 11,26 B USD | 99,24 USD | −1,45% | 0,79 | +53,76% | |
| 120,76 M USD | 9,11% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,09 B USD | 48,347 EUR | +0,30% | 0,33 | +57,06% | |
| 120,76 M USD | 9,11% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,28% | 222,83 M USD | 43,973 EUR | +0,33% | 0,51 | +61,31% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Passif | Finances | 0,30% | 112,82 M USD | 84,30 EUR | +0,68% | 1,01 | +171,36% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Passif | Finances | 0,30% | 2,98 B USD | 62,682 EUR | +0,83% | 0,15 | +180,86% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Passif | Marché total | 0,12% | 579,56 M USD | 8,457 EUR | −0,15% | 0,15 | +48,00% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,42 B USD | 9,589 EUR | −0,41% | 0,03 | +47,93% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,42 B USD | 48,895 GBP | −0,18% | 0,17 | +41,81% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,87 B USD | 41,151 GBP | −0,19% | 0,11 | +41,81% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,06 B USD | 50,591 EUR | −0,09% | 0,30 | +57,13% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,41 M USD | 5,756 EUR | +0,56% | 0,11 | — | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 232,4 M USD | 24,024 EUR | +0,01% | 3,08 | +61,72% | |
| 107,45 M USD | 3,90% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 359,11 M USD | 63,46 GBP | −1,02% | 0,00 | — | |
| 107,45 M USD | 3,90% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,74 B USD | 5 412 GBX | +0,17% | 0,03 | +50,26% | |
| 106,25 M USD | 0,31% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 147,20 AUD | −1,08% | 0,92 | +66,17% |