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Volkswagen 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 Volkswagen 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
FNDFSchwab Fundamental International Equity ETF
18,02 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
VYMIVanguard International High Dividend Yield ETF
16,77 M USD0,11%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,630 USD−0,31%4,04+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,64 B USD29,1356 EUR−0,18%0,97+66,87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
10,96 M USD0,12%
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
10,96 M USD0,12%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,61 B USD22,0823 EUR−0,19%3,86+66,28%
VGKVanguard FTSE Europe ETF
8,68 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DFIVDimensional International Value ETF
5,33 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
ECARiShares Electric Vehicles & Driving Technology UCITS ETF2,41 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,40%487,34 M USD10,210 USD+0,55%0,67+41,71%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,06 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
2,06 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,66 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
DIHPDimensional International High Profitability ETF
1,36 M USD0,02%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
VVLUVanguard Global Value Equity Active ETF
1,23 M USD0,14%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,53 AUD+0,43%1,11+55,37%
FENIFidelity Enhanced International ETF
993,76 K USD0,01%
FMR LLC
Actif
Marché total
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
VVLVanguard Global Value Factor ETF
590,67 K USD0,14%
The Vanguard Group, Inc.
Actif
Marché total
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
VGERGermany All Cap UCITS ETF535,61 K USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%317,91 M USD30,935 GBP+0,25%1,62+49,06%
TPETD International Equity Index ETF
511,16 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IEViShares Europe ETF
439,69 K USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,60%1,74 B USD72,72 USD+0,11%0,93+58,95%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF379,73 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,45%213,19 M USD8,190 EUR−0,47%0,40+58,79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
379,73 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,45%694,79 M USD12,084 EUR−0,38%0,59+58,76%
LGEUL&G Europe ex UK Equity UCITS ETF362,15 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,10%1,08 B USD20,785 EUR−0,08%0,11+43,87%
JHMDJohn Hancock Multifactor Developed International ETF
276,24 K USD0,02%
Manulife Financial Corp.
Passif
Marché total
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
CVIECalvert International Responsible Index ETF
254,54 K USD0,08%
Morgan Stanley
Passif
Large Capitalisation
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
253,32 K USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
240,78 K USD0,05%
State Street Corp.
Passif
Marché total
0,04%458,48 M USD49,07 AUD+0,12%0,10+64,02%
BKIEBNY Mellon International Equity ETF
207,4 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
201,57 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
AVIVAvantis International Large Cap Value ETF
193,54 K USD0,02%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
SPEUState Street SPDR Portfolio Europe ETF
169,34 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
IEUiShares Europe ETF CDI
166,33 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,59%648,19 M USD101,40 AUD−0,03%0,38+52,96%
QDXMackenzie International Equity Index ETF
165,7 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
RXIiShares Global Consumer Discretionary ETF
149,33 K USD0,06%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,39%265,96 M USD205,03 USD+0,18%0,46+45,45%
GSIDMarketbeta INTL Equity ETF
144,49 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
128,77 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,21%255,39 M USD34,580 EUR−0,19%0,49+45,63%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
128,77 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,21%207,38 M USD34,330 EUR−0,07%1,42+45,63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
115,59 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
114,13 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%333,52 M USD12,652 EUR−0,02%0,29−10,44%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
114,13 K USD0,03%
SAS Rue la Boétie
Passif
Produits de consommation discrétionnaires
0,25%17,87 M USD12,244 EUR+0,25%0,05−10,44%
XUEKXtrackers S&P Europe ex UK UCITS ETF106,16 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,09%339,25 M USD7 435 GBX−0,12%0,31+45,04%
VEVanguard FTSE Developed Europe All Cap Index ETF
92,78 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,64 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
83,06 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,73 AUD−0,21%0,51+52,77%
SITIScotia International Equity Index Tracker ETF
82,96 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
PR1ZAmundi Prime Eurozone UCITS ETF DR
78,05 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,21%68,1 M USD36,880 EUR−0,36%0,26+52,90%
PRAZAmundi Prime Eurozone UCITS ETF DR
78,05 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,21%93,48 M USD35,815 EUR−0,20%1,46+52,90%
FLGRFranklin FTSE Germany ETF
76,09 K USD0,17%
Franklin Resources, Inc.
Passif
Marché total
0,09%45,07 M USD34,70 USD+0,23%0,74+71,22%
CIEiShares International Fundamental Index ETF
70,65 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
FLURFranklin International Equity Index ETF
59,18 K USD0,01%
Franklin Resources, Inc.
Passif
Marché total
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
MINT.BManulife Multifactor Developed International Index ETF
52,83 K USD0,03%
Manulife Financial Corp.
Passif
Marché total
0,49%151,93 M USD43,62 CAD−0,52%0,33+67,75%
MINTManulife Multifactor Developed International Index ETF Hedged
52,83 K USD0,03%
Manulife Financial Corp.
Passif
Marché total
0,54%34,32 M USD46,59 CAD+0,41%0,35+61,94%
HEURBetaShares Europe ETF - Currency Hedged
37,03 K USD0,06%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,56%71,13 M USD17,97 AUD−0,22%0,09+46,94%
FLEEFranklin FTSE Europe ETF
29,26 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
FLEUFranklin FTSE Eurozone ETF
28,53 K USD0,05%
Franklin Resources, Inc.
Passif
Marché total
0,09%63,04 M USD34,92 USD−0,22%1,37+59,78%
PTINPacer Trendpilot International ETF
27,33 K USD0,02%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,67%170,55 M USD34,88 USD+0,20%0,99+41,86%
EQEInvesco S&P Europe 350 Equal Weight Index ETF
19,65 K USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,40%60,24 M USD28,64 CAD−0,07%0,39+59,74%
EQE.FInvesco S&P Europe 350 Equal Weight Index ETF
19,65 K USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,39%4,18 M USD28,23 CAD−0,14%0,00+41,57%
PTEUPacer Trendpilot European Index ETF
16,11 K USD0,05%
Pacer Advisors, Inc.
Passif
Marché total
0,65%35,7 M USD32,23 USD−0,65%0,29+36,57%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11,54 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
MTAViShares Metaverse UCITS ETF USD (Acc)
9,04 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,52%116,33 M USD10,6500 USD−3,18%0,37+13,95%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
8,9 K USD0,04%
Bank of Montreal
Passif
Produits de consommation discrétionnaires
0,30%22,54 M USD45,30 CAD−0,47%0,11+47,48%
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
8,34 K USD0,03%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,14%31,28 M USD36,38 AUD−0,27%0,25—
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
7,7 K USD0,02%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,35%34,92 M USD39,99 USD−0,07%4,15+55,79%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
7,21 K USD0,00%
Sygnia Ltd.
Passif
Marché total
0,38%160,32 M USD6 182 ZAC−0,72%1,92+45,40%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,44 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,44 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
00709Fubon FTSE Developed Europe ETF
2,48 K USD0,01%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
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