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%134,25 B USD79,29 USD−1,20%1,10+57,15%
VEAVanguard FTSE Developed Markets ETF
2,36 B USD0,87%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,91 B USD65,90 USD−1,35%0,97+59,91%
IEFAiShares Core MSCI EAFE ETF
1,42 B USD0,83%
BlackRock, Inc.
Passif
Marché total
0,07%173,64 B USD93,58 USD−1,43%0,91+55,38%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
1,09 B USD10,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%75,85 M USD7,077 EUR+0,48%1,42+57,17%
EXS1iShares Core DAX UCITS ETF (DE)
1,09 B USD10,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,22 B USD203,70 EUR+0,49%0,41+57,11%
XDDAXtrackers DAX UCITS ETF 1D Distribution
858,77 M USD10,40%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%159,58 M USD10,912 EUR+0,39%0,09+23,05%
DBXDXtrackers DAX UCITS ETF
858,77 M USD10,40%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,15 B USD230,70 EUR+0,52%0,19+57,99%
EFAiShares MSCI EAFE ETF
715,32 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,32%74,88 B USD100,33 USD−1,42%1,04+55,24%
VGKVanguard FTSE Europe ETF
618,24 M USD1,65%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,3 B USD86,77 USD−1,39%0,78+58,09%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
564,67 M USD4,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,55 B USD104,20 EUR+0,62%0,68+53,66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
564,67 M USD4,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,56 B USD61,98 EUR+0,62%0,39+53,66%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
558,43 M USD7,87%
SAS Rue la Boétie
Passif
Marché total
0,45%434,52 M USD36,070 EUR+0,12%0,82+51,92%
VEUVanguard FTSE All-World ex-US Index Fund
546,14 M USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59 B USD77,37 USD−1,19%1,53+57,80%
SCHFSchwab International Equity ETF
440,77 M USD0,75%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,57 B USD25,39 USD−1,28%1,07+61,55%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
406,37 M USD4,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,15 B USD60,21 EUR+0,62%0,15+53,58%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD399,23 M USD4,25%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,529 USD+0,60%0,54+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
399,23 M USD4,25%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9441 USD+0,21%1,25+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
399,23 M USD4,25%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD22,0305 EUR+0,17%0,25+64,27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
399,23 M USD4,25%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,2121 EUR+0,01%0,74+64,40%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
335,45 M USD4,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,39 B USD227,75 EUR+0,57%0,24+53,63%
SWDAiShares Core MSCI World UCITS ETF323,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%130,52 B USD9 717 GBX+0,08%0,37+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP323,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 133,0 GBX+0,31%0,67+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
323,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%570,5 M USD7,3659 USD+0,35%0,04+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
323,87 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,8688 EUR+0,38%0,25+56,34%
VIGIVanguard International Dividend Appreciation ETF
300,84 M USD3,19%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,07 B USD92,28 USD−0,86%0,55+33,63%
IXUSiShares Core MSCI Total International Stock ETF
276,8 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,07%55,07 B USD88,88 USD−1,23%0,49+57,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation270,52 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
182,7 M USD25,140 USD+0,30%0,02+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
270,52 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD155,74 EUR+0,37%0,32+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
270,52 M USD1,39%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD296,00 EUR+0,40%0,11+47,38%
EZUiShares MSCI Eurozone ETF
262,12 M USD2,74%
BlackRock, Inc.
Passif
Marché total
0,50%9,65 B USD66,16 USD−1,08%0,67+62,62%
CEUGiShares Core MSCI EMU UCITS ETF252,81 M USD2,76%
BlackRock, Inc.
Passif
Marché total
0,12%786,81 M USD8,777 GBP+0,55%0,13+57,99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
252,81 M USD2,76%
BlackRock, Inc.
Passif
Marché total
0,12%7,2 B USD225,70 EUR+0,20%0,14+51,03%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
252,81 M USD2,76%
BlackRock, Inc.
Passif
Marché total
0,15%707,08 M USD11,494 USD+0,49%0,06+60,64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)252,05 M USD4,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,31 B USD5 281 GBX+0,52%0,29+50,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)250,19 M USD1,44%
BlackRock, Inc.
Passif
Marché total
0,12%17,43 B USD8 455 GBX+0,17%0,33+41,45%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%4,5 B USD39,115 EUR−0,06%0,09+52,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,725 USD−0,11%0,07+61,34%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%18,04 M USD20,135 USD+1,31%0,01+59,63%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%136,77 M USD30,590 EUR+0,58%0,24+52,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%897,93 M USD26,100 CHF−0,40%0,08+41,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
239,17 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD201,15 EUR+0,30%0,11+51,96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
230,98 M USD0,65%
State Street Corp.
Passif
Marché total
0,03%36,22 B USD46,80 USD−1,37%0,77+61,15%
IMEUiShares Core MSCI Europe UCITS ETF214 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,12%12,79 B USD3 305,5 GBX+0,09%1,05+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
214 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,15%39,14 M USD6,504 CHF+0,39%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
214 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,379 EUR+0,52%1,14+24,10%
FEZState Street SPDR EURO STOXX 50 ETF
213,67 M USD4,03%
State Street Corp.
Passif
Large Capitalisation
0,29%5,34 B USD66,16 USD−1,05%0,61+68,18%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
209,86 M USD3,05%
Deutsche Bank AG
Passif
Thème
0,35%7,01 B USD149,66 EUR−0,11%0,39+113,53%
EL4ADeka DAX UCITS ETF
209,74 M USD10,42%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,03 B USD215,85 EUR+0,44%0,72+57,59%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
204,48 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,92 B USD156,86 EUR+0,68%0,16+54,92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
204,48 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,31 M USD185,12 USD+0,84%0,69+70,28%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
204,48 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD94,49 EUR+0,60%0,24+55,04%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation203,64 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,79 M USD26 416 GBX+0,70%0,16+62,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation203,64 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,55 M USD325,00 USD+0,29%0,15+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
203,64 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%107,67 M USD197,00 CHF+0,29%0,24+44,51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
203,64 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,74 B USD66,58 EUR+0,62%1,07+54,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
203,64 M USD4,10%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,95 M USD5,593 EUR+0,92%0,24
C001Amundi Core DAX UCITS ETF Dist
203,22 M USD10,83%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,89 B USD184,26 EUR+0,63%0,77+52,89%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
203,22 M USD10,83%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%538,73 K USD5,072 EUR+0,63%1,49
IDEViShares Core MSCI International Developed Markets ETF
199,18 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,04%27,68 B USD86,00 USD−1,52%0,39+56,76%
EFGiShares MSCI EAFE Growth ETF
196,93 M USD2,06%
BlackRock, Inc.
Passif
Marché total
0,36%9,69 B USD116,42 USD−1,34%1,11+34,66%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
193,11 M USD10,83%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,79 B USD437,30 EUR+0,61%0,18+57,86%
VTVanguard Total World Stock ETF
183,4 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
EWGiShares MSCI Germany ETF
181,14 M USD10,27%
BlackRock, Inc.
Passif
Marché total
0,49%1,76 B USD42,84 USD−0,95%0,68+63,08%
LYY7Amundi DAX II UCITS ETF Acc
178,01 M USD10,83%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,56 B USD224,85 EUR+0,49%0,24+57,74%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
178,01 M USD10,83%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%92,27 M USD90,48 EUR+0,43%0,57+57,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
155,95 M USD1,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,240 EUR+0,25%0,40+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
155,95 M USD1,36%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,6 B USD60,81 EUR+0,31%0,57+45,31%
MGOCMagellan Global Fund Units
154,85 M USD3,32%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%2,76 AUD−1,08%0,59+37,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
153,67 M USD3,76%
UBS Group AG
Passif
Marché total
0,10%100,68 M USD18,986 EUR+0,59%0,03+30,38%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
153,67 M USD3,76%
UBS Group AG
Passif
Marché total
0,10%3,99 B USD21,900 EUR+0,53%1,91+67,44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution144,86 M USD1,51%
SAS Rue la Boétie
Passif
Marché total
0,15%658,12 M USD6 708 GBX+0,31%0,21+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
144,86 M USD1,51%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,140 EUR+0,33%0,13+46,19%
VWRLVanguard FTSE All-World UCITS ETF140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,50 GBP+0,06%0,77+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140,51 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD173,38 USD+0,39%1,12+64,45%
BBEUJPMorgan BetaBuilders Europe ETF
135,9 M USD1,50%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,1 B USD75,95 USD−1,40%1,22+59,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
132,51 M USD1,49%
Deutsche Bank AG
Passif
Marché total
0,31%294,55 M USD21,505 USD−1,44%0,56+51,57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
132,51 M USD1,49%
Deutsche Bank AG
Passif
Marché total
0,13%163,92 M USD86,72 EUR+0,38%0,12+46,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
132,51 M USD1,49%
Deutsche Bank AG
Passif
Marché total
0,13%8,59 B USD111,04 EUR+0,38%0,26+46,23%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,64 B USD48,615 GBP+0,28%0,65+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
132,18 M USD1,79%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,24 B USD47,432 EUR+0,32%0,22+46,23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR130,03 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,31%5,09 B USD6,833 GBP+0,04%10,18+38,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
130,03 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,12%2,57 B USD9,126 EUR+0,37%3,83+41,97%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
125,38 M USD3,97%
SAS Rue la Boétie
Passif
Marché total
0,29%62,44 M USD25,245 EUR+0,22%0,00+25,21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
125,38 M USD3,97%
SAS Rue la Boétie
Passif
Marché total
0,29%3,11 B USD39,205 EUR+0,04%0,28+53,76%
EL4FDeka DAX ausschuettend UCITS ETF
123,55 M USD10,42%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,19 B USD92,33 EUR+0,39%0,10+57,61%
ESGDiShares ESG Aware MSCI EAFE ETF
121,58 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD99,24 USD−1,45%0,79+53,76%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
120,76 M USD9,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%222,83 M USD44,054 EUR+0,52%0,81+61,31%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
120,76 M USD9,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,09 B USD48,372 EUR+0,35%0,54+57,06%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
119,2 M USD3,93%
SAS Rue la Boétie
Passif
Finances
0,30%112,82 M USD84,37 EUR+0,76%2,16+171,36%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
119,2 M USD3,93%
SAS Rue la Boétie
Passif
Finances
0,30%2,98 B USD62,703 EUR+0,87%0,46+180,86%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
119,06 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,12%576,1 M USD8,500 EUR+0,35%0,43+47,34%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
119,06 M USD2,94%
BlackRock, Inc.
Passif
Marché total
0,12%3,41 B USD9,674 EUR+0,48%0,22+47,27%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,350 GBP+0,29%0,22+41,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR118,41 M USD2,32%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,089 GBP+0,21%0,49+41,81%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
116,31 M USD8,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,41 M USD5,766 EUR+0,73%0,14
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
116,31 M USD8,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,06 B USD50,626 EUR−0,03%0,64+57,13%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
116,31 M USD8,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%232,4 M USD24,078 EUR+0,23%3,55+61,72%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP109,45 M USD4,03%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%359,11 M USD63,46 GBP−1,02%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF109,45 M USD4,03%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,74 B USD5 434 GBX+0,58%0,18+50,26%
VGSVanguard MSCI Index International Shares ETF
106,25 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,18%147,20 AUD−1,08%0,92+66,17%