Sixt SESixt SESixt SE

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
18,32 M USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,77 B USD103,39 USD+0,77%1,01+92,32%
DISVDimensional International Small Cap Value ETF
4,48 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,42 B USD41,44 USD+0,97%0,65+58,58%
C005Amundi Index Solutions - SDAX UCITS ETF
3,86 M USD1,92%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%218,63 M USD138,78 EUR−0,44%0,07+30,05%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,83 B USD153,68 USD0,00%0,31+51,61%
DFISDimensional International Small Cap ETF
2,59 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,16 B USD35,38 USD+0,45%1,14+46,75%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,57 M USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,6 B USD71,07 EUR+0,28%1,84+30,15%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,37 B USD87,99 USD+0,14%0,93+59,36%
SCHCSchwab International Small-Cap Equity ETF
2,09 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD49,15 USD−0,10%0,81+58,24%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1,99 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,2 B USD351,00 EUR+0,65%0,77+33,10%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,36 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
0,40%359,2 M USD10,786 EUR+0,65%1,09
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,36 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
6,22 M USD10,400 EUR+0,52%0,06
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,36 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
0,40%460,93 M USD148,46 EUR+0,49%0,26+34,17%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,15 M USD0,31%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%374,06 M USD408,96 EUR+0,25%0,63+28,66%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
981,27 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%1,04 B USD13,358 EUR+0,06%1,71+13,06%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
981,27 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%187,18 M USD12,850 EUR−0,36%0,29+13,06%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
813,41 K USD0,29%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD321,032 EUR+0,21%0,72+20,97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
791,45 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%2,34 B USD50,82 USD+0,89%1,08+38,54%
IEURiShares Core MSCI Europe ETF
695,37 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,51 B USD74,62 USD+0,09%2,55+57,97%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
514 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%217,62 M USD25,335 USD−0,45%1,42
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
514 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%732,15 M USD22,245 EUR+1,32%0,80+14,67%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP474,2 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,43%3,7 M USD2 145,5 GBX+0,46%1,48+15,15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
474,2 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,38%624,65 M USD10 600,714 EUR+1,56%0,03+3,12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
471,09 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%124,21 M USD38,21 CAD+1,70%1,65+32,41%
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%153,11 M USD35,13 CAD+0,54%4,03+40,55%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
426,26 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%625,96 M USD65,47 EUR+0,69%0,56+43,44%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
293,24 K USD0,08%
Invesco Ltd.
Passif
Marché étendu
0,47%377,77 M USD45,23 USD+0,09%6,80+56,20%
IQDGWisdomTree International Quality Dividend Growth Fund
267,03 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,42%748,48 M USD43,51 USD+0,55%0,78+38,69%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
246,17 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,06 M USD58,76 EUR+0,22%0,10+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
246,17 K USD0,10%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%116,73 M USD162,6816 EUR+0,14%0,11+30,37%
ISCFiShares International SmallCap Equity Factor ETF
241,37 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%588,92 M USD44,38 USD+0,16%2,81+56,90%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
212,61 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%326,13 M USD375,15 EUR+0,07%1,29+31,18%
VGERGermany All Cap UCITS ETF151,43 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%315,62 M USD30,475 GBP−0,14%0,81+45,03%
EGRWWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR122,98 K USD0,21%
WisdomTree, Inc.
Passif
Marché total
0,29%10,35 M USD21,678 EUR+0,67%1,48+21,06%
WTIMWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc
122,98 K USD0,21%
WisdomTree, Inc.
Passif
Marché total
0,29%48,22 M USD27,630 EUR+0,51%0,73+21,06%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
103,38 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%120,57 M USD37,425 EUR−0,12%0,71+20,70%
IEUSiShares MSCI Europe Small-Cap ETF
102,28 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,13 M USD72,29 USD+0,50%1,28+43,14%
DIMWisdomTree International MidCap Dividend Fund
74,27 K USD0,04%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%164,73 M USD86,12 USD+0,65%2,82+60,46%
AVSDAvantis Responsible International Equity ETF
68,92 K USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,23%435,83 M USD78,56 USD+0,52%0,15+43,82%
DXIVDimensional International Vector Equity ETF
65,9 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%129,89 M USD69,94 USD+0,59%1,36+47,98%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation51,15 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,45%220,79 M USD19,247 GBP−0,47%2,37+24,07%
EUDGWisdomTree Europe Quality Dividend Growth Fund
36,94 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,58%74,6 M USD39,39 USD+0,46%0,52+42,67%
XEUiShares MSCI Europe IMI Index ETF
35,85 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%465,27 M USD39,29 CAD+0,49%1,37+58,65%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,98 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%420,13 M USD46,78 CAD+0,24%0,93+60,52%
VEQVanguard FTSE Europe Shares ETF
22 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%89,49 AUD+0,66%0,25+54,66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,44 M USD5,825 GBP+0,42%0,30+26,22%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%160,12 M USD7,348 EUR+0,04%1,66+21,54%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20,41 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,53%82,28 M USD69,02 EUR+0,51%0,13+20,99%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9,01 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,8 M USD57,49 USD+0,01%0,72+55,63%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,71 K USD0,03%
UBS Group AG
Passif
Marché total
0,34%17,92 M USD17,222 EUR−0,29%0,02+48,65%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,35 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,42 M USD52,53 USD−0,52%0,32
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,17 K USD0,01%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%11,184 USD+0,27%10,73
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,17 K USD0,01%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%3,09 M USD9,098 EUR+1,79%1,08