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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions thyssenkrupp AG. 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
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
91,25 M USD3,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,88 M USD4,3795 EUR+0,71%6,52+7,45%
EXS3iShares MDAX UCITS ETF (DE)
91,25 M USD3,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,75 B USD255,25 EUR+0,49%1,92+7,57%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
55,78 M USD4,27%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%241,17 M USD24,140 EUR−0,03%1,66+59,49%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
55,78 M USD4,27%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,42 M USD5,724 EUR−0,47%1,07—
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
55,78 M USD4,27%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,07 B USD50,528 EUR−0,21%1,68+53,64%
VEAVanguard FTSE Developed Markets ETF
49,81 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
47,62 M USD0,43%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,300 EUR−0,07%0,81+58,96%
XWD1Xtrackers MSCI World Swap UCITS ETF
47,62 M USD0,43%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,227 EUR−0,12%5,30+52,54%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
47,62 M USD0,43%
Deutsche Bank AG
Passif
Marché total
0,45%5,81 B USD120,295 EUR−0,12%0,77+51,40%
DEAMInvesco MDAX UCITS ETF
45,24 M USD3,22%
Invesco Ltd.
Passif
Capitalisation moyenne
0,19%1,4 B USD51,73 EUR+0,49%2,36+7,77%
IEFAiShares Core MSCI EAFE ETF
43,78 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
FNDFSchwab Fundamental International Equity ETF
25,56 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
SCZiShares MSCI EAFE Small-Cap ETF
24,47 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD23,98 M USD0,26%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
23,98 M USD0,26%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,9785 USD−0,33%0,62+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
23,98 M USD0,26%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
23,98 M USD0,26%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
AVDVAvantis International Small Cap Value ETF
22,35 M USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
19,26 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
AVDEAvantis International Equity ETF
16,05 M USD0,11%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFISDimensional International Small Cap ETF
15,56 M USD0,29%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
ELF1Deka MDAX UCITS ETF
15,29 M USD3,31%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%469,12 M USD292,00 EUR+0,50%0,72+8,36%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
14,84 M USD0,40%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD70,91 EUR+0,10%2,49+32,01%
MD4XMulti Units France - Amundi MDAX UCITS ETF
13,97 M USD3,71%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%378,59 M USD147,52 EUR+0,45%0,86+8,45%
SCHCSchwab International Small-Cap Equity ETF
13,34 M USD0,24%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VGKVanguard FTSE Europe ETF
13,04 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DISVDimensional International Small Cap Value ETF
12,96 M USD0,28%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
12,32 M USD0,97%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,27 B USD350,45 EUR−1,59%0,03+34,01%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
12,26 M USD6,97%
BPCE SA
Passif
Marché total
0,65%176,48 M USD607,2 EUR0,00%—+31,72%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
10,85 M USD2,17%
BNP Paribas SA
Passif
Produits industriels
—10,54 M USD11,792 EUR+2,56%0,42—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
10,85 M USD2,17%
BNP Paribas SA
Passif
Produits industriels
0,42%475,47 M USD11,804 EUR+2,63%1,68—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,41 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,41 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,41 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
DJSCiShares EURO STOXX Small UCITS ETF
9,18 M USD1,58%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%583,2 M USD51,291 EUR−0,27%0,30+26,63%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
9,1 M USD1,07%
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
9,1 M USD1,07%
UBS Group AG
Passif
Faible capitalisation
0,40%366,6 M USD10,762 EUR−0,28%0,60—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
9,1 M USD1,07%
UBS Group AG
Passif
Faible capitalisation
0,40%477,7 M USD148,68 EUR+0,01%1,03+35,43%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,03 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
8,63 M USD2,75%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%315,47 M USD59,06 EUR+0,12%2,45+16,66%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
8,49 M USD2,92%
BlackRock, Inc.
Passif
Marché large
0,46%295,52 M USD28,465 EUR−0,02%0,31+8,81%
DFICDimensional International Core Equity 2 ETF
7,76 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
PICKiShares MSCI Global Metals & Mining Producers ETF
7,53 M USD0,39%
BlackRock, Inc.
Passif
Matériaux
0,39%1,93 B USD60,63 USD−0,08%0,35+52,09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6,44 M USD0,99%
State Street Corp.
Passif
Faible capitalisation
0,30%659,94 M USD65,68 EUR+0,12%0,97+44,86%
MIQEMackenzie GQE International Equity ETF
6,44 M USD1,34%
Power Corp. of Canada
Actif
Marché total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
IDEViShares Core MSCI International Developed Markets ETF
6,15 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
OPPEWisdomTree European Opportunities Fund
6,05 M USD2,37%
WisdomTree, Inc.
Passif
Marché total
0,58%257,13 M USD54,60 USD−0,55%0,95+74,61%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,69 M USD0,78%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%738,75 M USD38,000 EUR−0,09%2,72+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF4,68 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,61 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,61 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,41 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
FGMFirst Trust Germany AlphaDEX Fund
3,98 M USD3,51%
AJM Ventures LLC
Passif
Marché total
0,80%113,16 M USD68,62 USD−0,12%22,06+85,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,82 M USD0,63%
Invesco Ltd.
Passif
Marché total
0,80%605,07 M USD53,56 USD+0,19%16,01+88,98%
FEPFirst Trust Europe AlphaDEX Fund
3,59 M USD0,75%
AJM Ventures LLC
Passif
Marché total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
DFAIDimensional International Core Equity Market ETF
3,44 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IEURiShares Core MSCI Europe ETF
2,99 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
AVIVAvantis International Large Cap Value ETF
2,79 M USD0,24%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,61 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,50 EUR−0,47%0,78+50,21%
IMOMAlpha Architect International Quantitative Momentum ETF
2,59 M USD1,78%
Empirical Finance LLC
Actif
Marché total
0,38%145,44 M USD43,72 USD−0,44%0,34+83,48%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2,47 M USD0,23%
AJM Ventures LLC
Passif
Marché total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
2,25 M USD0,09%
Invesco Ltd.
Passif
Marché total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,18 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,18 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
VIDIVident International Equity Strategy ETF
2,05 M USD0,47%
MM VAM LLC
Passif
Marché total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,78 M USD1,26%
AJM Ventures LLC
Passif
Marché total
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
1,72 M USD0,26%
BlackRock, Inc.
Passif
Produits industriels
0,46%657,9 M USD115,22 EUR+0,95%1,06+68,70%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,36 M USD1,24%
AJM Ventures LLC
Passif
Marché total
0,65%23,32 M USD4 694,8 GBX−0,15%0,12+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,36 M USD1,24%
AJM Ventures LLC
Passif
Marché total
0,65%87,09 M USD60,86 EUR−0,70%2,92+65,04%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,33 M USD0,40%
State Street Corp.
Passif
Faible capitalisation
0,30%338,78 M USD375,35 EUR+0,27%1,03+31,63%
VISMVanguard MSCI International Small Cos Index ETF
1,3 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,18 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,18 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,18 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,13 M USD0,30%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%391,48 M USD408,19 EUR−0,21%0,43+29,51%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,03 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,18%1,72 B USD153,8552 EUR−0,19%2,22+43,24%
VGERGermany All Cap UCITS ETF780,62 K USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
ISCFiShares International SmallCap Equity Factor ETF
654,9 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
601,55 K USD0,14%
Allianz SE
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
IEUSiShares MSCI Europe Small-Cap ETF
598,31 K USD0,39%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
545,25 K USD0,23%
BPCE SA
Passif
Marché total
0,35%234,26 M USD149,52 EUR0,00%—+34,07%
WSMLiShares MSCI World Small-Cap ETF
506,21 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
433,47 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
433,47 K USD0,04%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,645 EUR+0,67%1,46+18,27%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
386,55 K USD0,32%
SAS Rue la Boétie
Passif
Marché total
0,15%122,15 M USD37,675 EUR+0,16%0,81+21,11%
AVDSAvantis International Small Cap Equity ETF
346,02 K USD0,15%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SPEUState Street SPDR Portfolio Europe ETF
302,9 K USD0,04%
State Street Corp.
Passif
Marché total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
277,35 K USD3,51%
AJM Ventures LLC
Passif
Marché total
0,65%7,86 M USD38,060 EUR+0,55%0,89+62,99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
272,86 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,74 M USD58,51 EUR+0,07%1,30+30,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
272,86 K USD0,11%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,41 M USD162,5081 EUR+0,31%0,49+31,98%
SC0CInvesco STOXX Europe 600 UCITS ETF
267,25 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,19%629,02 M USD154,72 EUR−0,12%1,02+45,27%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
238,58 K USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,19%413,87 M USD61,50 EUR−0,10%6,47+42,96%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
230,97 K USD0,02%
State Street Corp.
Passif
Marché total
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
CVIECalvert International Responsible Index ETF
197,02 K USD0,06%
Morgan Stanley
Passif
Large Capitalisation
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
XEUiShares MSCI Europe IMI Index ETF
178,54 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,29%473,34 M USD39,41 CAD+0,10%0,85+59,92%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
178,5 K USD0,03%
Northern Trust Corp.
Passif
Marché total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
DXIVDimensional International Vector Equity ETF
146,31 K USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
AVSDAvantis Responsible International Equity ETF
135,95 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
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