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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
5,9 B USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD340,36 USD+0,45%0,93+81,93%
VOOVanguard S&P 500 ETF
4,75 B USD0,32%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD635,34 USD+0,46%0,58+84,79%
IVViShares Core S&P 500 ETF
2,64 B USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD693,85 USD+0,44%0,31+84,82%
SPYSPDR S&P 500 ETF
2,48 B USD0,34%
State Street Corp.
Passif
Large Capitalisation
0,09%45,93 K USD1 023,97 AUD−0,20%0,52+9,36%
SPYSPDR S&P 500 ETF Trust
2,48 B USD0,34%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD690,81 USD+0,45%0,53+84,33%
VTVVanguard Value ETF
1,72 B USD0,79%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%159,37 B USD195,80 USD+0,59%0,50+45,73%
XLCState Street Communication Services Select Sector SPDR ETF
1,26 B USD4,66%
State Street Corp.
Passif
Services de communication
0,08%26,86 B USD117,07 USD−0,58%0,58+143,68%
DIASPDR Dow Jones Industrial Average ETF Trust
646,51 M USD1,43%
State Street Corp.
Passif
Large Capitalisation
0,16%44,55 B USD493,70 USD+0,80%0,84+53,40%
JEPIJPMorgan Equity Premium Income ETF
584,39 M USD1,63%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,65 B USD57,83 USD+0,63%0,56+32,59%
IWDiShares Russell 1000 Value ETF
479,98 M USD0,68%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD215,95 USD+0,62%0,35+46,36%
GSPXiShares Core S&P 500 UCITS ETF468,9 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,628 GBP+0,09%1,04+79,61%
0A3DiShares Core S&P 500 UCITS ETF468,9 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,96 M USD1 669,4 MXN+1,25%0,26+113,11%
CSPXiShares Core S&P 500 UCITS ETF468,9 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD741,43 USD+0,11%1,58+83,47%
COWZPacer US Cash Cows 100 ETF
388,49 M USD2,13%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%18,12 B USD61,43 USD+0,81%0,61+36,52%
SCHGSchwab U.S. Large-Cap Growth ETF
379,89 M USD0,72%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,76 B USD32,78 USD+0,14%0,69+139,47%
IVEiShares S&P 500 Value ETF
359,09 M USD0,74%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD215,97 USD+0,55%0,65+52,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
348,88 M USD0,35%
State Street Corp.
Passif
Large Capitalisation
0,02%100,41 B USD81,28 USD+0,44%0,35+84,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP322,15 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 140,0 GBX+0,04%0,48+75,02%
SWDAiShares Core MSCI World UCITS ETF322,15 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 794 GBX+0,25%1,19+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
322,15 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3993 USD+0,09%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
322,15 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9422 EUR+0,12%1,21+67,26%
VUSDVanguard S&P 500 UCITS ETF253,75 M USD0,32%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD131,0900 USD+0,10%1,61+83,44%
VUAGVanguard S&P 500 UCITS ETF253,75 M USD0,32%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,50 GBP+0,25%1,26+63,84%
VOXVanguard Communication Services ETF
251,65 M USD3,88%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,28 B USD193,49 USD−0,62%0,45+133,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
245,94 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,95 USD+0,46%0,82+81,95%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
236,79 M USD0,74%
State Street Corp.
Passif
Large Capitalisation
0,04%31,7 B USD57,83 USD+0,53%0,51+52,54%
VVVanguard Large-Cap ETF
220,6 M USD0,33%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD318,71 USD+0,36%1,74+87,07%
SCHXSchwab U.S. Large-Cap ETF
208,2 M USD0,33%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,29 USD+0,42%0,71+85,22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP204,66 M USD2,14%
BlackRock, Inc.
Passif
Marché total
1,00%106,61 M USD8,320 GBP+0,40%0,07+58,85%
SUWSiShares MSCI World SRI UCITS ETF204,66 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,795 USD+0,21%3,09+59,37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
204,66 M USD2,14%
BlackRock, Inc.
Passif
Marché total
1,00%126,8 M USD7,279 CHF+1,20%6,87+42,37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
204,66 M USD2,14%
BlackRock, Inc.
Passif
Marché total
1,00%321,29 M USD7,826 EUR+0,35%0,90+51,87%
2B7KiShares MSCI World SRI UCITS ETF
204,66 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,30%7,27 B USD12,440 EUR+0,86%0,57+44,39%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
175,97 M USD2,47%
JPMorgan Chase & Co.
Actif
Marché total
0,47%6,8 B USD68,81 USD+0,39%0,61+15,63%
IUSViShares Core S&P US Value ETF
170,37 M USD0,70%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD104,54 USD+0,57%0,40+51,71%
MOATVanEck Morningstar Wide Moat ETF
170,03 M USD1,30%
Van Eck Associates Corp.
Passif
Marché total
0,47%12,92 B USD105,73 USD+0,84%0,79+62,27%
SPXSInvesco S&P 500 UCITS ETF160,24 M USD0,33%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,67 B USD13,795 USD+0,04%2,16+84,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP160,24 M USD0,33%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 919 GBX+0,03%2,52+80,62%
SPXD.USDInvesco S&P 500 UCITS ETF
160,24 M USD0,33%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,08 B USD64,11 USD0,00%2,28+84,41%
E500Invesco S&P 500 UCITS ETF
160,24 M USD0,33%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,944 EUR+0,08%0,47+71,51%
RSPInvesco S&P 500 Equal Weight ETF
159,11 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD196,26 USD+0,83%0,97+40,88%
IWBiShares Russell 1000 ETF
152,16 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD378,73 USD+0,44%0,61+83,32%
OEFiShares S&P 100 ETF
140,32 M USD0,48%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%29,14 B USD344,83 USD+0,21%0,47+106,19%
VTVanguard Total World Stock ETF
136,49 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,89 USD+0,41%0,59+72,50%
VLUEiShares MSCI USA Value Factor ETF
132,39 M USD1,40%
BlackRock, Inc.
Passif
Marché total
0,15%9,37 B USD142,37 USD+1,34%0,48+61,20%
SUASiShares MSCI USA SRI UCITS ETF120,5 M USD3,26%
BlackRock, Inc.
Passif
Marché total
0,20%3,02 B USD18,275 USD+0,55%0,45+56,18%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP120,5 M USD3,26%
BlackRock, Inc.
Passif
Marché total
0,23%21,64 M USD6,951 GBP+0,56%347,79+52,39%
36B6iShares MSCI USA SRI UCITS ETF
120,5 M USD3,26%
BlackRock, Inc.
Passif
Marché total
0,20%381,35 M USD10,408 EUR+0,85%0,55+41,78%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
120,5 M USD3,26%
BlackRock, Inc.
Passif
Marché total
0,23%283,97 M USD1 995,0 EUR+0,64%0,31+45,96%
CEMIiShares MSCI USA SRI UCITS ETF
120,5 M USD3,26%
BlackRock, Inc.
Passif
Marché total
0,23%823,99 K USD5,297 EUR+0,63%0,00—
SPY5SPDR S&P 500 UCITS ETF118,15 M USD0,35%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD690,91 USD+0,08%1,01+83,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD118,15 M USD0,35%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD17,020 USD+0,11%0,48+18,59%
SPPESPDR S&P 500 UCITS ETF
118,15 M USD0,35%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8900 EUR+0,08%0,61+72,03%
SCHBSchwab U.S. Broad Market ETF
117,97 M USD0,31%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,62 USD+0,39%0,63+82,15%
MGVVanguard Mega Cap Value ETF
111,37 M USD1,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%10,84 B USD144,84 USD+0,65%0,51+47,33%
VWRLVanguard FTSE All-World UCITS ETF102,29 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD102,29 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,25 B USD70,8750 USD+0,08%0,84+84,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,54 B USD232,60 GBP+0,06%0,74+80,65%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%120,35 M USD256,15 CHF+0,33%4,85+61,05%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,46 USD+0,64%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,56 B USD336,10 EUR+0,12%1,05+72,15%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD60,64 EUR+0,31%4,00+67,00%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
99,72 M USD0,36%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,84 B USD427,73 EUR+0,36%1,28+67,00%
VONVVanguard Russell 1000 Value ETF
99,36 M USD0,63%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD94,76 USD+0,61%0,39+46,85%
DFUVDimensional US Marketwide Value ETF
99,04 M USD0,76%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,08 USD+0,67%0,32+18,68%
FNDXSchwab Fundamental U.S. Large Company ETF
92,55 M USD0,41%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,34 B USD27,86 USD+0,53%0,62+60,29%
FCOMFidelity MSCI Communication Services Index ETF
83,37 M USD4,30%
FMR LLC
Passif
Services de communication
0,08%1,92 B USD73,24 USD−0,50%0,85+132,67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD78,32 M USD0,78%
Deutsche Bank AG
Passif
Thème
0,15%232,49 M USD12,192 USD−0,16%—+18,70%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD78,32 M USD0,78%
Deutsche Bank AG
Passif
Thème
0,15%9,64 B USD75,99 USD−0,15%0,85+90,45%
VGSVanguard MSCI Index International Shares ETF
77,26 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,00 AUD0,00%1,30+80,72%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
76,1 M USD1,92%
SAS Rue la Boétie
Passif
Marché étendu
0,20%332,54 M USD78,70 EUR+0,69%0,78+49,33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
76,1 M USD1,92%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,59 B USD106,499 EUR+0,80%0,19+41,13%
IUCMiShares S&P 500 Communication Sector UCITS ETF75,85 M USD7,09%
BlackRock, Inc.
Passif
Services de communication
0,15%1,07 B USD13,932 USD−1,48%0,49+159,08%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation72,57 M USD2,11%
SAS Rue la Boétie
Passif
Marché total
0,15%3,6 B USD36,520 USD+0,66%0,11+69,39%
DFACDimensional U.S. Core Equity 2 ETF
71,42 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,36 USD+0,52%0,36+65,68%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69,76 M USD1,08%
UBS Group AG
Passif
Marché total
0,22%1,83 B USD38,310 USD+0,30%0,16+69,34%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69,76 M USD1,08%
UBS Group AG
Passif
Marché total
0,22%4,58 B USD162,58 EUR+0,36%0,76+53,75%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)69,26 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,34 B USD5 105,50 GBX+0,27%1,06+63,86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD68,98 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,07%1,58 B USD13,248 USD+0,05%1,71+92,16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD68,98 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,07%16,35 B USD14,388 USD+0,04%0,21+92,18%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD307,90 USD+0,26%2,40+76,19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%1,85 B USD253,45 EUR+0,38%1,59+64,76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%70 M USD190,04 USD0,00%0,34+76,77%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%73,5 M USD188,94 CHF+1,53%1,37+55,29%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%2,02 B USD236,80 USD+0,25%1,13+74,62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%49,25 M USD229,70 EUR+0,35%0,01+64,78%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%1,83 B USD226,20 CHF+0,38%0,79+53,34%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%489,1 M USD256,65 GBP+0,65%0,61+71,41%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%53,43 M USD276,20 USD0,00%0,30+76,21%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
68,85 M USD0,77%
UBS Group AG
Passif
Marché total
0,21%219,48 M USD2 520,5 JPY+0,10%1,18+57,91%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65,82 M USD6,10%
Deutsche Bank AG
Passif
Services de communication
0,12%1,07 B USD86,29 USD−1,54%4,37+153,30%
JREUUS Research Enhanced Index Equity Active UCITS ETF65,54 M USD0,51%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,48 B USD68,94 USD+0,10%0,84+83,84%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65,54 M USD0,51%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,1 B USD64,35 USD+0,20%0,87+16,50%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65,54 M USD0,51%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%64,6 M USD59,44 CHF+0,24%0,46+12,21%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65,54 M USD0,51%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,22 B USD54,90 EUR+0,18%0,71+14,75%
XLGInvesco S&P 500 Top 50 ETF
65,42 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,62 B USD59,37 USD+0,15%0,65+119,13%
ZSP.UBMO S&P 500 Index ETF USD
61,68 M USD0,36%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,41 B USD75,79 USD+0,34%1,36+83,27%
ZSPBMO S&P 500 Index ETF
61,68 M USD0,36%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,43 B USD104,64 CAD+0,64%1,15+87,58%
XDWGXtrackers MSCI World UCITS ETF61,45 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,29%463,95 M USD28,93 GBP+0,10%0,07+75,67%
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