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Walt Disney Company

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Walt Disney Company. 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
VTIVanguard Total Stock Market ETF
6,38 B USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,03%582,16 B USD333,90 USD−1,29%1,30+66,57%
VOOVanguard S&P 500 ETF
5,14 B USD0,35%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%860,68 B USD623,10 USD−1,24%1,53+70,22%
IVViShares Core S&P 500 ETF
2,41 B USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%758,18 B USD680,52 USD−1,27%0,90+70,24%
SPYState Street SPDR S&P 500 ETF
2,29 B USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,09%709,17 B USD677,62 USD−1,25%1,40+74,12%
VTVVanguard Value ETF
1,87 B USD0,86%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%168,44 B USD202,45 USD−0,56%1,58+50,48%
XLCState Street Communication Services Select Sector SPDR ETF
1,19 B USD4,42%
State Street Corp.
Passif
Services de communication
0,08%27,21 B USD116,21 USD−0,51%2,00+109,82%
DIASPDR Dow Jones Industrial Average ETF Trust
583,01 M USD1,33%
State Street Corp.
Passif
Large Capitalisation
0,16%43,57 B USD488,91 USD−1,18%1,19+53,84%
JEPIJPMorgan Equity Premium Income ETF
567,81 M USD1,52%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,33 B USD58,24 USD−0,58%1,24+34,96%
GSPXiShares Core S&P 500 UCITS ETF441,63 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
CSPXiShares Core S&P 500 UCITS ETF441,63 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
0A3DiShares Core S&P 500 UCITS ETF441,63 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%524,15 M USD1 656,5 MXN−0,11%0,94+100,22%
IWDiShares Russell 1000 Value ETF
414,92 M USD0,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,12 B USD220,83 USD−0,81%1,02+45,70%
SCHGSchwab U.S. Large-Cap Growth ETF
365,68 M USD0,72%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,96 B USD30,46 USD−1,99%1,48+93,81%
COWZPacer US Cash Cows 100 ETF
357,91 M USD1,93%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%18,25 B USD62,83 USD−0,55%1,10+33,75%
SPYMState Street SPDR Portfolio S&P 500 ETF
342,83 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,02%106,09 B USD79,71 USD−1,28%1,53+74,55%
IVEiShares S&P 500 Value ETF
330,21 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,95 B USD219,01 USD−0,91%0,94+46,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP305,67 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
SWDAiShares Core MSCI World UCITS ETF305,67 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
305,67 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
305,67 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
VOXVanguard Communication Services ETF
277 M USD4,17%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,09 B USD191,38 USD−0,75%1,35+98,86%
VUSDVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,44 B USD129,4200 USD−0,96%5,59+68,98%
VUAGVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,42 B USD96,89 GBP−0,20%0,92+50,48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
230,37 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,03%82 B USD147,98 USD−1,27%2,50+66,39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
222,54 M USD0,68%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,64 USD−0,93%1,15+50,14%
VVVanguard Large-Cap ETF
220,6 M USD0,33%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,43 B USD311,50 USD−1,26%1,63+71,11%
SCHXSchwab U.S. Large-Cap ETF
196,32 M USD0,31%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,86 B USD26,68 USD−1,29%1,44+69,43%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
1,00%100,65 M USD8,220 GBP−0,61%0,74+48,73%
SUWSiShares MSCI World SRI UCITS ETF190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
0,30%1,68 B USD10,690 USD−0,65%5,16+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
1,00%130,42 M USD7,171 CHF−1,17%1,74+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
1,00%66,87 M USD8,7250 USD+0,28%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
0,30%7,39 B USD12,218 EUR−0,62%1,64+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
190,91 M USD1,98%
BlackRock, Inc.
Passif
Marché total
1,00%320,04 M USD7,733 EUR−0,50%1,43+42,23%
SPXSInvesco S&P 500 UCITS ETF171,2 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,19 B USD13,625 USD−1,02%2,38+74,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP171,2 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,73 B USD8 799 GBX−1,01%3,66+70,91%
SPXD.USDInvesco S&P 500 UCITS ETF
171,2 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,73 B USD62,92 USD−1,58%1,62+74,18%
E500Invesco S&P 500 UCITS ETF
171,2 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD52,142 EUR−1,05%1,12+62,23%
MOATVanEck Morningstar Wide Moat ETF
157,83 M USD1,21%
Van Eck Associates Corp.
Passif
Marché total
0,46%13 B USD103,69 USD−1,63%1,24+43,19%
IUSViShares Core S&P US Value ETF
157,56 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,04%24,52 B USD106,15 USD−0,88%1,25+46,45%
RSPInvesco S&P 500 Equal Weight ETF
154,14 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,42 B USD198,56 USD−0,87%1,84+38,62%
VTVanguard Total World Stock ETF
150,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
148,1 M USD2,13%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,98 B USD68,12 USD−0,79%2,37+14,94%
IWBiShares Russell 1000 ETF
138,67 M USD0,30%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,1 B USD371,01 USD−1,25%1,10+67,89%
OEFiShares S&P 100 ETF
129,99 M USD0,45%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%29,09 B USD335,46 USD−1,42%3,72+85,53%
VLUEiShares MSCI USA Value Factor ETF
122,25 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,15%9,86 B USD148,15 USD−0,66%2,38+63,82%
MGVVanguard Mega Cap Value ETF
119,03 M USD1,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,57 B USD150,36 USD−0,37%1,11+54,13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,46 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
VWRLVanguard FTSE All-World UCITS ETF114,46 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD111,41 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,796 USD−1,00%0,63+16,89%
SPY5SPDR S&P 500 UCITS ETF111,41 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,03%17,71 B USD682,19 USD−0,97%2,11+69,02%
SPPESPDR S&P 500 UCITS ETF
111,41 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,05%2,77 B USD16,6585 EUR−0,96%3,22+58,58%
SCHBSchwab U.S. Broad Market ETF
110,88 M USD0,29%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,11 USD−1,25%1,31+66,62%
VONVVanguard Russell 1000 Value ETF
109,61 M USD0,69%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD96,88 USD−0,85%2,21+46,19%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP108,55 M USD3,02%
BlackRock, Inc.
Passif
Marché total
0,23%22,57 M USD6,860 GBP−0,88%0,84+43,29%
SUASiShares MSCI USA SRI UCITS ETF108,55 M USD3,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,96 B USD18,060 USD−0,55%2,09+46,64%
36B6iShares MSCI USA SRI UCITS ETF
108,55 M USD3,02%
BlackRock, Inc.
Passif
Marché total
0,20%380,09 M USD10,196 EUR−0,53%1,98+33,20%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
108,55 M USD3,02%
BlackRock, Inc.
Passif
Marché total
0,23%240,01 M USD1 971,2 EUR−0,48%2,86+37,31%
CEMIiShares MSCI USA SRI UCITS ETF
108,55 M USD3,02%
BlackRock, Inc.
Passif
Marché total
0,23%6,45 M USD5,224 EUR−0,63%0,00—
DFUVDimensional US Marketwide Value ETF
93,22 M USD0,68%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
FNDXSchwab Fundamental U.S. Large Company ETF
88,89 M USD0,37%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,01 B USD28,63 USD−0,87%1,27+58,64%
VGSVanguard MSCI Index International Shares ETF
85,04 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+66,17%
IUCMiShares S&P 500 Communication Sector UCITS ETF84,66 M USD6,64%
BlackRock, Inc.
Passif
Services de communication
0,15%1,28 B USD14,118 USD−1,15%0,26+127,77%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD72,66 M USD0,74%
Deutsche Bank AG
Passif
Thème
0,15%218,02 M USD11,868 USD−1,41%2,66+17,15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD72,66 M USD0,74%
Deutsche Bank AG
Passif
Thème
0,15%9,29 B USD74,01 USD−1,34%0,85+76,17%
FCOMFidelity MSCI Communication Services Index ETF
72,48 M USD4,11%
FMR LLC
Passif
Services de communication
0,08%1,75 B USD72,50 USD−0,66%0,66+98,22%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72,46 M USD0,57%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%228,1 K USD1 865,9 GBX−1,31%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72,46 M USD0,57%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,13 B USD63,31 USD−1,09%0,24+17,98%
JREUUS Research Enhanced Index Equity Active UCITS ETF72,46 M USD0,57%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,49 B USD68,33 USD−1,06%0,44+69,29%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72,46 M USD0,57%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%67,67 M USD58,76 CHF−1,21%1,28+10,68%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72,46 M USD0,57%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,25 B USD54,25 EUR−1,02%0,66+13,45%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD71,62 M USD6,61%
Deutsche Bank AG
Passif
Services de communication
0,12%1,09 B USD87,09 USD−1,24%1,82+121,66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68,28 M USD1,68%
SAS Rue la Boétie
Passif
Marché étendu
0,20%320,84 M USD77,65 EUR−0,42%4,17+39,94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68,28 M USD1,68%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,64 B USD104,491 EUR−0,49%0,66+32,98%
DFACDimensional U.S. Core Equity 2 ETF
67,44 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,73 B USD40,40 USD−1,10%1,31+59,42%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64,54 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,4 B USD5 018,25 GBX−0,22%1,27+52,57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD64,54 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,07%16,27 B USD14,050 USD−1,08%2,97+77,81%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD64,54 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,938 USD−1,04%28,99+77,79%
JAVAJPMorgan Active Value ETF
63,54 M USD1,07%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,87 B USD75,49 USD−0,85%1,77+45,64%
ZSPBMO S&P 500 Index ETF
63,4 M USD0,35%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,79 B USD101,97 CAD−1,04%1,03+75,92%
ZSP.UBMO S&P 500 Index ETF USD
63,4 M USD0,35%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,43 B USD74,40 USD−1,47%1,23+73,08%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63,34 M USD0,98%
UBS Group AG
Passif
Marché total
0,22%1,85 B USD37,875 USD−1,34%2,24+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63,34 M USD0,98%
UBS Group AG
Passif
Marché total
0,22%4,56 B USD157,74 EUR−0,77%1,31+41,33%
XLGInvesco S&P 500 Top 50 ETF
59,44 M USD0,53%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,4 B USD57,29 USD−1,51%1,70+98,32%
XDWGXtrackers MSCI World UCITS ETF58,7 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,29%434,28 M USD28,70 GBP−1,22%2,08+67,48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58,7 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,17%49,99 M USD11,562 CHF−0,98%1,01+15,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58,7 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,17%428,39 M USD12,7255 EUR−0,93%0,54+18,04%
XDWDXtrackers MSCI World UCITS ETF
58,7 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,050 EUR−0,97%1,19+53,31%
XDWLXtrackers MSCI World UCITS ETF
58,7 M USD0,23%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD101,535 EUR−0,94%0,82+53,50%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,56 B USD229,70 GBP−1,17%2,39+70,96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,11 B USD69,9050 USD−1,22%0,38+74,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%128,78 M USD251,80 CHF−0,94%1,61+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,04 USD−1,34%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD59,32 EUR−0,97%0,65+58,42%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,09 B USD418,26 EUR−0,94%1,19+58,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58,49 M USD0,21%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,67 B USD331,25 EUR−0,96%3,66+62,85%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP57,6 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,05%7,21 M USD5,896 GBP−1,32%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
57,6 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,05%24,25 M USD5,9383 USD−1,18%0,98—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
57,6 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,00%33,17 M USD5,8326 EUR−1,01%0,00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
57,6 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,05%512,21 K USD5,8140 EUR−0,95%3,62—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
57,6 M USD1,59%
BlackRock, Inc.
Passif
Marché total
0,07%3,56 B USD7,8914 EUR−1,18%5,52+3,54%
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