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TUI AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions TUI 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-
73,3 M USD2,58%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%62,44 M USD4,4445 EUR+1,05%0,95+6,69%
EXS3iShares MDAX UCITS ETF (DE)
73,3 M USD2,58%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,51%2,75 B USD258,30 EUR+0,74%0,73+6,71%
VEAVanguard FTSE Developed Markets ETF
44,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD38,32 M USD0,41%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,772 USD+1,49%1,63+82,25%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
38,32 M USD0,41%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,61 B USD29,4595 EUR+0,86%0,95+70,25%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
38,32 M USD0,41%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,6 B USD22,2274 EUR+1,07%0,40+70,05%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
38,32 M USD0,41%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD25,1747 USD+1,13%1,42+82,25%
IEFAiShares Core MSCI EAFE ETF
35,64 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
SCZiShares MSCI EAFE Small-Cap ETF
18,89 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
17,09 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
ELF1Deka MDAX UCITS ETF
11,9 M USD2,57%
Deutscher Sparkassen-und Giroverband eV
Passif
Capitalisation moyenne
0,30%464,16 M USD295,45 EUR+0,73%0,18+6,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
11,55 M USD0,32%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
11,54 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
DFISDimensional International Small Cap ETF
11,01 M USD0,21%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
SCHCSchwab International Small-Cap Equity ETF
10,19 M USD0,19%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
INTFiShares International Equity Factor ETF
9,62 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
9,41 M USD0,79%
BlackRock, Inc.
Passif
Faible capitalisation
0,58%1,19 B USD349,80 EUR+0,26%0,17+34,20%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
9,38 M USD3,42%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%284,21 M USD26,035 EUR−0,23%0,22+20,57%
MD4XMulti Units France - Amundi MDAX UCITS ETF
9,28 M USD2,54%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,20%373,57 M USD149,36 EUR+0,67%0,50+6,38%
DFICDimensional International Core Equity 2 ETF
8,05 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
7,64 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
DJSCiShares EURO STOXX Small UCITS ETF
7,4 M USD1,28%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%579,11 M USD51,490 EUR+0,72%1,66+27,03%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
6,34 M USD0,77%
UBS Group AG
Passif
Faible capitalisation
—6,22 M USD10,354 EUR−0,44%1,21—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
6,34 M USD0,77%
UBS Group AG
Passif
Faible capitalisation
0,40%359,24 M USD10,730 EUR+0,79%0,42—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
6,34 M USD0,77%
UBS Group AG
Passif
Faible capitalisation
0,40%465,88 M USD148,90 EUR+1,06%0,18+35,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,31 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,31 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,31 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IDEViShares Core MSCI International Developed Markets ETF
5,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,57 M USD0,63%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%727,59 M USD38,095 EUR+0,45%0,53+31,37%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
4,15 M USD0,67%
State Street Corp.
Passif
Faible capitalisation
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
E907Amundi MDAX ESG II UCITS ETF -I-
4,14 M USD3,42%
SAS Rue la Boétie
Passif
Capitalisation moyenne
0,30%122,42 M USD152,54 EUR+0,36%1,09+6,84%
IVALAlpha Architect International Quantitative Value ETF
4,01 M USD1,97%
Empirical Finance LLC
Actif
Marché total
0,38%203,45 M USD35,33 USD+2,05%0,65+66,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,9 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,83 B USD35,50 USD+2,13%0,75+65,82%
WSMLiShares MSCI World Small Cap UCITS ETF3,89 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,68 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
3,68 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
DFAIDimensional International Core Equity Market ETF
3,31 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,28 M USD3,02%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,40%108,75 M USD23,540 EUR+0,56%0,79−1,78%
FNDCSchwab Fundamental International Small Equity ETF
3,21 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
FIVAFidelity International Value Factor ETF
3 M USD0,63%
FMR LLC
Passif
Marché total
0,19%474,79 M USD37,33 USD+2,13%1,08+79,63%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,89 M USD3,96%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,46%72,48 M USD24,745 EUR+0,77%0,46+22,52%
IEURiShares Core MSCI Europe ETF
2,57 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
FCIVFidelity International Value ETF Trust Units Series L
2,52 M USD0,26%
FMR LLC
Passif
Marché total
0,83%1,16 B USD51,08 CAD+2,41%0,50+84,73%
FGMFirst Trust Germany AlphaDEX Fund
2,31 M USD2,40%
AJM Ventures LLC
Passif
Marché total
0,80%94,67 M USD68,80 USD+1,81%4,86+82,90%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,09 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,62 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,62 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%
CI Financial Corp.
Passif
Marché total
0,88%354,51 M USD47,88 CAD+1,70%0,35+107,11%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%
CI Financial Corp.
Passif
Marché total
0,88%391,45 M USD52,28 CAD+2,07%1,09+115,18%
FEPFirst Trust Europe AlphaDEX Fund
1,6 M USD0,35%
AJM Ventures LLC
Passif
Marché total
0,80%446,07 M USD57,84 USD+2,19%1,83+82,95%
ISCFiShares International SmallCap Equity Factor ETF
1,44 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%583,69 M USD44,53 USD+2,01%0,84+58,54%
IDEQLazard International Dynamic Equity ETF
1,4 M USD0,21%
Lazard, Inc.
Actif
Marché total
0,40%688,31 M USD33,57 USD+3,07%11,23+86,14%
VISMVanguard MSCI International Small Cos Index ETF
1,2 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,02 AUD−0,80%1,29+43,03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,05 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,02 M USD0,32%
State Street Corp.
Passif
Faible capitalisation
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
VSGXVanguard ESG International Stock ETF
1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927,37 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927,37 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
FEUZFirst Trust Eurozone AlphaDEX ETF
887,91 K USD0,71%
AJM Ventures LLC
Passif
Marché total
0,80%123,21 M USD66,06 USD+1,72%2,83+77,80%
ISVLiShares International Developed Small Cap Value Factor ETF
802,61 K USD0,68%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%116,08 M USD51,55 USD+1,76%84,60+78,68%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
777,31 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,40%372,98 M USD409,17 EUR+0,51%0,74+29,47%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF775,46 K USD0,71%
AJM Ventures LLC
Passif
Marché total
0,65%22,74 M USD4 698,8 GBX+0,70%0,08+63,83%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
775,46 K USD0,71%
AJM Ventures LLC
Passif
Marché total
0,65%85,92 M USD61,08 EUR+1,39%0,15+66,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
732,6 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,18%1,68 B USD153,7523 EUR+0,70%1,91+42,86%
VGERGermany All Cap UCITS ETF693,09 K USD0,22%
The Vanguard Group, Inc.
Passif
Marché total
0,10%311,45 M USD30,670 GBP+0,76%0,75+48,71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
648,17 K USD0,17%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP613,76 K USD0,13%
Invesco Ltd.
Actif
Marché total
0,38%2,23 M USD604,4 GBX+1,41%0,00—
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
613,76 K USD0,13%
Invesco Ltd.
Actif
Marché total
0,38%8,3 M USD5,972 EUR+1,37%0,02—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
613,76 K USD0,13%
Invesco Ltd.
Actif
Marché total
0,31%444,91 M USD5,149 EUR+1,12%0,83—
FDEVFidelity International Multifactor ETF
554,67 K USD0,22%
FMR LLC
Passif
Marché total
0,19%256,68 M USD36,77 USD+1,52%0,65+58,04%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
512,36 K USD0,22%
BPCE SA
Passif
Marché total
0,35%231 M USD148,10 EUR−0,83%—+32,96%
IEUSiShares MSCI Europe Small-Cap ETF
479,41 K USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
AVDSAvantis International Small Cap Equity ETF
414,55 K USD0,18%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
396,25 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,86 B USD77,06 EUR+0,77%0,70+46,61%
WSMLiShares MSCI World Small-Cap ETF
392,38 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%813,78 M USD33,03 USD+2,78%0,44—
FEQTFidelity All-in-One Equity ETF Series L Trust Units
385,48 K USD0,02%
FMR LLC
Actif
Marché total
0,51%3,67 B USD17,24 CAD+1,95%0,55+17,61%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF362,03 K USD0,06%
BNP Paribas SA
Passif
Thème
0,43%511,66 M USD279,95 EUR+0,05%—+26,36%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
362,03 K USD0,06%
BNP Paribas SA
Passif
Thème
0,43%45,08 M USD11,550 EUR+0,91%0,00+11,92%
FCINFidelity All-International Equity ETF Series L Trust Units
249,89 K USD0,07%
FMR LLC
Actif
Marché total
0,77%481,56 M USD15,04 CAD+2,04%0,79+38,64%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
246,93 K USD4,51%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,20%5,6 M USD274,35 EUR+1,07%0,01+25,54%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
246,8 K USD0,21%
SAS Rue la Boétie
Passif
Marché total
0,15%120,23 M USD37,480 EUR+0,46%0,08+19,85%
SPEUState Street SPDR Portfolio Europe ETF
240,43 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
LVLCInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD219,12 K USD0,08%
Invesco Ltd.
Actif
Marché total
0,34%3,96 M USD8,114 USD+0,72%0,00+20,67%
LVLEInvesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - Hedged EUR
219,12 K USD0,08%
Invesco Ltd.
Actif
Marché total
0,41%68,75 M USD7,633 EUR+0,70%0,88+15,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
209,75 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
209,75 K USD0,09%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
SC0CInvesco STOXX Europe 600 UCITS ETF
201,31 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%625,85 M USD154,62 EUR+0,85%0,57+45,01%
AVSDAvantis Responsible International Equity ETF
186,89 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
FTGGFirst Trust Germany AlphaDEX UCITS ETF Class A
161,27 K USD2,40%
AJM Ventures LLC
Passif
Marché total
0,65%6,66 M USD38,025 EUR+0,45%0,04+61,77%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
142,17 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,19%399,56 M USD61,55 EUR+0,92%1,80+42,86%
XEUiShares MSCI Europe IMI Index ETF
141,6 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
VEVanguard FTSE Developed Europe All Cap Index ETF
116,25 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
IQSZInvesco Global Equity Net Zero ETF
114,78 K USD0,07%
Invesco Ltd.
Actif
Thème
0,19%154,73 M USD29,24 USD+1,16%0,06—
VEQVanguard FTSE Europe Shares ETF
110,4 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,50 AUD−0,90%1,19+53,33%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR91,67 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
91,67 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
DXIVDimensional International Vector Equity ETF
91,56 K USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
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