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% | 75,85 M USD | 7,077 EUR | +0,48% | 1,42 | +57,17% | |
| 1,09 B USD | 10,66% | BlackRock, Inc. | Passif | Large Capitalisation | 0,16% | 10,22 B USD | 203,70 EUR | +0,49% | 0,41 | +57,11% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 159,58 M USD | 10,912 EUR | +0,39% | 0,09 | +23,05% | |
| 858,77 M USD | 10,40% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 8,15 B USD | 230,70 EUR | +0,52% | 0,19 | +57,99% | |
| 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% | |
| 564,67 M USD | 4,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 7,55 B USD | 104,20 EUR | +0,62% | 0,68 | +53,66% | |
| 564,67 M USD | 4,03% | Deutsche Bank AG | Passif | Large Capitalisation | 0,09% | 6,56 B USD | 61,98 EUR | +0,62% | 0,39 | +53,66% | |
| 558,43 M USD | 7,87% | SAS Rue la Boétie | Passif | Marché total | 0,45% | 434,52 M USD | 36,070 EUR | +0,12% | 0,82 | +51,92% | |
| 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% | |
| 440,77 M USD | 0,75% | 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 | 60,21 EUR | +0,62% | 0,15 | +53,58% | |
| 399,23 M USD | 4,25% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 4,01 B USD | 27,529 USD | +0,60% | 0,54 | +78,08% | |
| 399,23 M USD | 4,25% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 284,6 M USD | 24,9441 USD | +0,21% | 1,25 | +78,08% | |
| 399,23 M USD | 4,25% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 1,65 B USD | 22,0305 EUR | +0,17% | 0,25 | +64,27% | |
| 399,23 M USD | 4,25% | BNP Paribas SA | Passif | Large Capitalisation | 0,15% | 3,73 B USD | 29,2121 EUR | +0,01% | 0,74 | +64,40% | |
| 335,45 M USD | 4,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 8,39 B USD | 227,75 EUR | +0,57% | 0,24 | +53,63% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 130,52 B USD | 9 717 GBX | +0,08% | 0,37 | +47,08% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,15 B USD | 1 133,0 GBX | +0,31% | 0,67 | +63,51% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,20% | 570,5 M USD | 7,3659 USD | +0,35% | 0,04 | +21,81% | |
| 323,87 M USD | 0,24% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,88 B USD | 9,8688 EUR | +0,38% | 0,25 | +56,34% | |
| 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 | 25,140 USD | +0,30% | 0,02 | +28,39% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 55,82 M USD | 155,74 EUR | +0,37% | 0,32 | +43,63% | |
| 270,52 M USD | 1,39% | SAS Rue la Boétie | Passif | Marché total | 0,07% | 19,49 B USD | 296,00 EUR | +0,40% | 0,11 | +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% | 786,81 M USD | 8,777 GBP | +0,55% | 0,13 | +57,99% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Passif | Marché total | 0,12% | 7,2 B USD | 225,70 EUR | +0,20% | 0,14 | +51,03% | |
| 252,81 M USD | 2,76% | BlackRock, Inc. | Passif | Marché total | 0,15% | 707,08 M USD | 11,494 USD | +0,49% | 0,06 | +60,64% | |
| 252,05 M USD | 4,00% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 6,31 B USD | 5 281 GBX | +0,52% | 0,29 | +50,25% | |
| 250,19 M USD | 1,44% | BlackRock, Inc. | Passif | Marché total | 0,12% | 17,43 B USD | 8 455 GBX | +0,17% | 0,33 | +41,45% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,12% | 4,5 B USD | 39,115 EUR | −0,06% | 0,09 | +52,01% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,15% | 1,27 B USD | 23,725 USD | −0,11% | 0,07 | +61,34% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,15% | 18,04 M USD | 20,135 USD | +1,31% | 0,01 | +59,63% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,12% | 136,77 M USD | 30,590 EUR | +0,58% | 0,24 | +52,03% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,15% | 897,93 M USD | 26,100 CHF | −0,40% | 0,08 | +41,38% | |
| 239,17 M USD | 2,69% | UBS Group AG | Passif | Marché total | 0,12% | 1,97 B USD | 201,15 EUR | +0,30% | 0,11 | +51,96% | |
| 230,98 M USD | 0,65% | State Street Corp. | Passif | Marché total | 0,03% | 36,22 B USD | 46,80 USD | −1,37% | 0,77 | +61,15% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,12% | 12,79 B USD | 3 305,5 GBX | +0,09% | 1,05 | +41,39% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,15% | 39,14 M USD | 6,504 CHF | +0,39% | 0,24 | +21,39% | |
| 214 M USD | 1,48% | BlackRock, Inc. | Passif | Marché total | 0,12% | 1,72 B USD | 6,379 EUR | +0,52% | 1,14 | +24,10% | |
| 213,67 M USD | 4,03% | State Street Corp. | Passif | Large Capitalisation | 0,29% | 5,34 B USD | 66,16 USD | −1,05% | 0,61 | +68,18% | |
| 209,86 M USD | 3,05% | Deutsche Bank AG | Passif | Thème | 0,35% | 7,01 B USD | 149,66 EUR | −0,11% | 0,39 | +113,53% | |
| 209,74 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 2,03 B USD | 215,85 EUR | +0,44% | 0,72 | +57,59% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 3,92 B USD | 156,86 EUR | +0,68% | 0,16 | +54,92% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 48,31 M USD | 185,12 USD | +0,84% | 0,69 | +70,28% | |
| 204,48 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,03 B USD | 94,49 EUR | +0,60% | 0,24 | +55,04% | |
| 203,64 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 27,79 M USD | 26 416 GBX | +0,70% | 0,16 | +62,33% | |
| 203,64 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 122,55 M USD | 325,00 USD | +0,29% | 0,15 | +64,45% | |
| 203,64 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 107,67 M USD | 197,00 CHF | +0,29% | 0,24 | +44,51% | |
| 203,64 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 4,74 B USD | 66,58 EUR | +0,62% | 1,07 | +54,71% | |
| 203,64 M USD | 4,10% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,20% | 1,95 M USD | 5,593 EUR | +0,92% | 0,24 | — | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 1,89 B USD | 184,26 EUR | +0,63% | 0,77 | +52,89% | |
| 203,22 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,08% | 538,73 K USD | 5,072 EUR | +0,63% | 1,49 | — | |
| 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% | |
| 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 | 437,30 EUR | +0,61% | 0,18 | +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% | 1,56 B USD | 224,85 EUR | +0,49% | 0,24 | +57,74% | |
| 178,01 M USD | 10,83% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 92,27 M USD | 90,48 EUR | +0,43% | 0,57 | +57,74% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 1,01 B USD | 7,240 EUR | +0,25% | 0,40 | +24,71% | |
| 155,95 M USD | 1,36% | BlackRock, Inc. | Passif | Large Capitalisation | 0,20% | 10,6 B USD | 60,81 EUR | +0,31% | 0,57 | +45,31% | |
| 154,85 M USD | 3,32% | Magellan Financial Group Ltd. | Actif | Marché total | 1,35% | — | 2,76 AUD | −1,08% | 0,59 | +37,13% | |
| 153,67 M USD | 3,76% | UBS Group AG | Passif | Marché total | 0,10% | 100,68 M USD | 18,986 EUR | +0,59% | 0,03 | +30,38% | |
| 153,67 M USD | 3,76% | UBS Group AG | Passif | Marché total | 0,10% | 3,99 B USD | 21,900 EUR | +0,53% | 1,91 | +67,44% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 658,12 M USD | 6 708 GBX | +0,31% | 0,21 | +41,68% | |
| 144,86 M USD | 1,51% | SAS Rue la Boétie | Passif | Marché total | 0,15% | 4,7 B USD | 115,140 EUR | +0,33% | 0,13 | +46,19% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 22,67 B USD | 124,50 GBP | +0,06% | 0,77 | +46,44% | |
| 140,51 M USD | 0,26% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 34,24 B USD | 173,38 USD | +0,39% | 1,12 | +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% | |
| 132,51 M USD | 1,49% | Deutsche Bank AG | Passif | Marché total | 0,31% | 294,55 M USD | 21,505 USD | −1,44% | 0,56 | +51,57% | |
| 132,51 M USD | 1,49% | Deutsche Bank AG | Passif | Marché total | 0,13% | 163,92 M USD | 86,72 EUR | +0,38% | 0,12 | +46,23% | |
| 132,51 M USD | 1,49% | Deutsche Bank AG | Passif | Marché total | 0,13% | 8,59 B USD | 111,04 EUR | +0,38% | 0,26 | +46,23% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 2,64 B USD | 48,615 GBP | +0,28% | 0,65 | +43,02% | |
| 132,18 M USD | 1,79% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 5,24 B USD | 47,432 EUR | +0,32% | 0,22 | +46,23% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,31% | 5,09 B USD | 6,833 GBP | +0,04% | 10,18 | +38,89% | |
| 130,03 M USD | 1,70% | BlackRock, Inc. | Passif | Marché total | 0,12% | 2,57 B USD | 9,126 EUR | +0,37% | 3,83 | +41,97% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 62,44 M USD | 25,245 EUR | +0,22% | 0,00 | +25,21% | |
| 125,38 M USD | 3,97% | SAS Rue la Boétie | Passif | Marché total | 0,29% | 3,11 B USD | 39,205 EUR | +0,04% | 0,28 | +53,76% | |
| 123,55 M USD | 10,42% | Deutscher Sparkassen-und Giroverband eV | Passif | Large Capitalisation | 0,15% | 1,19 B USD | 92,33 EUR | +0,39% | 0,10 | +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 | 0,28% | 222,83 M USD | 44,054 EUR | +0,52% | 0,81 | +61,31% | |
| 120,76 M USD | 9,11% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,09 B USD | 48,372 EUR | +0,35% | 0,54 | +57,06% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Passif | Finances | 0,30% | 112,82 M USD | 84,37 EUR | +0,76% | 2,16 | +171,36% | |
| 119,2 M USD | 3,93% | SAS Rue la Boétie | Passif | Finances | 0,30% | 2,98 B USD | 62,703 EUR | +0,87% | 0,46 | +180,86% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Passif | Marché total | 0,12% | 576,1 M USD | 8,500 EUR | +0,35% | 0,43 | +47,34% | |
| 119,06 M USD | 2,94% | BlackRock, Inc. | Passif | Marché total | 0,12% | 3,41 B USD | 9,674 EUR | +0,48% | 0,22 | +47,27% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 3,87 B USD | 41,350 GBP | +0,29% | 0,22 | +41,81% | |
| 118,41 M USD | 2,32% | The Vanguard Group, Inc. | Passif | Marché total | 0,10% | 1,42 B USD | 49,089 GBP | +0,21% | 0,49 | +41,81% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,25% | 1,41 M USD | 5,766 EUR | +0,73% | 0,14 | — | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 1,06 B USD | 50,626 EUR | −0,03% | 0,64 | +57,13% | |
| 116,31 M USD | 8,95% | SAS Rue la Boétie | Passif | Large Capitalisation | 0,15% | 232,4 M USD | 24,078 EUR | +0,23% | 3,55 | +61,72% | |
| 109,45 M USD | 4,03% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,14% | 359,11 M USD | 63,46 GBP | −1,02% | 0,00 | — | |
| 109,45 M USD | 4,03% | HSBC Holdings Plc | Passif | Large Capitalisation | 0,05% | 1,74 B USD | 5 434 GBX | +0,58% | 0,18 | +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% |