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Sixt 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 Sixt 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
AVDVAvantis International Small Cap Value ETF
18,55 M USD0,10%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,11 B USD108,01 USD+0,51%0,96+102,67%
DISVDimensional International Small Cap Value ETF
4,67 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,03 USD+0,68%0,93+65,60%
C005Amundi Index Solutions - SDAX UCITS ETF
4,32 M USD1,95%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%222,49 M USD140,22 EUR+0,07%0,08+34,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,29 B USD158,03 USD+0,57%0,49+57,16%
DFISDimensional International Small Cap ETF
2,67 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,65 M USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,43 EUR+0,06%0,33+34,76%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,84 B USD89,45 USD+0,26%0,56+61,94%
SCHCSchwab International Small-Cap Equity ETF
2,1 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,56 B USD50,70 USD+0,60%0,72+65,17%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,05 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,26 B USD355,15 EUR−0,03%0,63+36,21%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,4 M USD0,16%
UBS Group AG
Passif
Faible capitalisation
—6,33 M USD10,650 EUR+1,43%2,62—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,4 M USD0,16%
UBS Group AG
Passif
Faible capitalisation
0,40%366,7 M USD10,910 EUR+0,28%1,51—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,4 M USD0,16%
UBS Group AG
Passif
Faible capitalisation
0,40%477,76 M USD151,04 EUR+0,32%0,05+38,57%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,18 M USD0,31%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%380,47 M USD413,11 EUR−0,16%0,12+32,68%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
985,1 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%192,37 M USD13,086 EUR+0,40%0,23+14,48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
985,1 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%1,08 B USD13,600 EUR+0,55%0,09+14,48%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
789,34 K USD0,29%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD320,521 EUR+0,03%0,11+20,97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
784,2 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD51,36 USD+0,53%0,66+41,84%
IEURiShares Core MSCI Europe ETF
698,79 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,74 USD+0,24%0,89+60,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
536,54 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,67 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
536,54 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,67 M USD22,830 EUR+0,62%0,13+18,67%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP472,52 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,43%3,86 M USD2 177,5 GBX+0,44%1,35+17,12%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
472,52 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,38%622,88 M USD10 655,775 EUR+0,52%0,53+5,22%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471,09 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%125,3 M USD38,46 CAD+0,18%0,24+35,54%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
471,09 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%154,96 M USD35,57 CAD+0,34%0,03+45,11%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
445,54 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%661,26 M USD66,27 EUR+0,08%0,96+46,48%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
294,62 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
IQDGWisdomTree International Quality Dividend Growth Fund
264,15 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,42%755,09 M USD44,36 USD+0,50%0,82+43,45%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
262,31 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%126,92 M USD59,07 EUR0,00%0,01+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
262,31 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,67 M USD163,1634 EUR+0,22%0,12+35,04%
ISCFiShares International SmallCap Equity Factor ETF
242,56 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%606,67 M USD45,54 USD+0,26%1,94+61,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
217 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%341,25 M USD377,50 EUR−0,11%0,19+32,93%
VGERGermany All Cap UCITS ETF151,43 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%320,29 M USD31,365 GBP+1,37%0,14+51,13%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR123,54 K USD0,21%
WisdomTree, Inc.
Passif
Marché total
0,29%10,5 M USD21,915 EUR+0,74%0,07+24,42%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
123,54 K USD0,21%
WisdomTree, Inc.
Passif
Marché total
0,29%48,92 M USD27,900 EUR+0,59%0,01+24,42%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
106,07 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%122,88 M USD37,990 EUR+0,76%0,00+21,84%
IEUSiShares MSCI Europe Small-Cap ETF
102,78 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%154,04 M USD73,14 USD−0,64%0,43+46,42%
DIMWisdomTree International MidCap Dividend Fund
74,56 K USD0,04%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%172,66 M USD88,69 USD+0,22%0,56+68,73%
DXIVDimensional International Vector Equity ETF
71,89 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD71,92 USD+0,26%0,50+52,65%
AVSDAvantis Responsible International Equity ETF
70,84 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%457,59 M USD80,69 USD+0,22%0,44+48,56%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation52,26 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,45%225,95 M USD20,018 GBP+0,62%0,16+32,62%
EUDGWisdomTree Europe Quality Dividend Growth Fund
37,08 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,58%75,92 M USD39,89 USD+0,15%0,38+46,34%
XEUiShares MSCI Europe IMI Index ETF
36,9 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%475,27 M USD39,66 CAD+0,61%1,24+61,71%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,98 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%448,35 M USD47,17 CAD+0,43%0,27+63,71%
VEQVanguard FTSE Europe Shares ETF
22 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,10 AUD−0,06%0,83+56,45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,63 M USD5,894 GBP+0,51%0,48+27,59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%159,3 M USD7,409 EUR+0,69%0,00+21,68%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20,94 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,53%84,75 M USD72,30 EUR+0,91%0,75+27,72%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,04 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%67,45 M USD58,38 USD+0,24%0,34+58,01%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,89 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,48 M USD53,36 USD−0,61%0,62—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,18 K USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,638 USD+0,66%0,01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,18 K USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%5,79 M USD9,254 EUR−0,16%0,09—
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