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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
18,41 M USD0,10%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
DISVDimensional International Small Cap Value ETF
4,77 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
C005Amundi Index Solutions - SDAX UCITS ETF
4,33 M USD1,94%
SAS Rue la Boétie
Passif
Faible capitalisation
0,70%220,17 M USD137,88 EUR−0,07%0,80+28,65%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
DFISDimensional International Small Cap ETF
2,59 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,56 M USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,69 B USD70,88 EUR−0,04%0,82+31,38%
VGKVanguard FTSE Europe ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHCSchwab International Small-Cap Equity ETF
2,09 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,06 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,27 B USD352,85 EUR+0,68%2,83+34,01%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,48 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
0,40%361,96 M USD10,792 EUR+0,28%0,52—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,48 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
—6,25 M USD10,650 EUR+1,43%2,62—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,48 M USD0,17%
UBS Group AG
Passif
Faible capitalisation
0,40%472,98 M USD149,04 EUR+0,24%0,97+35,12%
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%386,61 M USD408,53 EUR+0,08%0,31+28,82%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
966,46 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%192 M USD12,952 EUR+0,20%2,89+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
966,46 K USD0,08%
Legal & General Group Plc
Passif
Marché total
0,45%1,08 B USD13,452 EUR−0,04%2,08+13,55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
769,35 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
IEURiShares Core MSCI Europe ETF
685,77 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
515,21 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
515,21 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,735 EUR+0,40%1,38+18,27%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP468,88 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,43%3,84 M USD2 157,2 GBX−0,19%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
468,88 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,38%619,47 M USD10 727,775 EUR+0,68%0,06+5,15%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
430,21 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%659,71 M USD65,41 EUR−0,41%0,92+44,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288,77 K USD0,07%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
262,65 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,93 M USD58,53 EUR+0,03%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
262,65 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%119,62 M USD161,9400 EUR−0,35%0,15+31,01%
IQDGWisdomTree International Quality Dividend Growth Fund
259,15 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
ISCFiShares International SmallCap Equity Factor ETF
239,82 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
216,7 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
VGERGermany All Cap UCITS ETF151,43 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,79 M USD30,725 GBP−0,68%1,64+49,06%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
106,2 K USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,15%121,74 M USD37,620 EUR−0,15%2,59+21,37%
IEUSiShares MSCI Europe Small-Cap ETF
100,87 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
DIMWisdomTree International MidCap Dividend Fund
73,15 K USD0,04%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
DXIVDimensional International Vector Equity ETF
71,26 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation52,43 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,45%225,05 M USD19,491 GBP−0,78%0,00+26,13%
EUDGWisdomTree Europe Quality Dividend Growth Fund
36,38 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
XEUiShares MSCI Europe IMI Index ETF
35,66 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
VEVanguard FTSE Developed Europe All Cap Index ETF
30,23 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,31 M USD5,836 GBP+0,03%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
21,04 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,09 M USD7,322 EUR+0,30%0,13+20,99%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
20,97 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,53%85,17 M USD71,89 EUR+0,21%0,58+25,96%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,88 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%66,95 M USD57,74 USD−0,28%0,26+55,23%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8,63 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%—11,530 USD+0,26%0,44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8,63 K USD0,03%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%6,64 M USD9,259 EUR+0,08%3,49—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
6,77 K USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,05 M USD31,825 EUR+0,20%0,00—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
1,85 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
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