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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%590,73 B USD341,59 USD−0,06%0,29+73,74%
VOOVanguard S&P 500 ETF
5,14 B USD0,35%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%874,56 B USD636,90 USD+0,07%0,25+76,89%
IVViShares Core S&P 500 ETF
2,52 B USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%765,13 B USD695,65 USD+0,07%0,20+76,92%
SPYState Street SPDR S&P 500 ETF
2,33 B USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,09%707,51 B USD692,55 USD+0,06%0,35+76,46%
VTVVanguard Value ETF
1,87 B USD0,86%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%170,99 B USD206,65 USD+0,40%0,35+53,74%
XLCState Street Communication Services Select Sector SPDR ETF
1,21 B USD4,51%
State Street Corp.
Passif
Services de communication
0,08%26,69 B USD116,90 USD−0,58%0,29+120,91%
DIASPDR Dow Jones Industrial Average ETF Trust
622,54 M USD1,35%
State Street Corp.
Passif
Large Capitalisation
0,16%46,12 B USD500,96 USD−0,19%0,37+56,06%
JEPIJPMorgan Equity Premium Income ETF
583,5 M USD1,55%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,71 B USD59,22 USD+0,01%0,31+37,26%
CSPXiShares Core S&P 500 UCITS ETF462,85 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,18 B USD749,12 USD+0,26%0,34+75,64%
GSPXiShares Core S&P 500 UCITS ETF462,85 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,58 B USD11,676 GBP−0,39%0,58+72,19%
0A3DiShares Core S&P 500 UCITS ETF462,85 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%614,1 M USD1 679,3 MXN−0,51%0,05+102,75%
IWDiShares Russell 1000 Value ETF
434,51 M USD0,62%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,69 USD+0,15%0,24+49,96%
SCHGSchwab U.S. Large-Cap Growth ETF
376,13 M USD0,73%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,58 B USD31,15 USD−0,40%0,30+104,78%
COWZPacer US Cash Cows 100 ETF
367,32 M USD1,96%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%18,71 B USD64,35 USD+0,66%0,26+36,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
353,62 M USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,02%107,17 B USD81,49 USD+0,07%0,29+76,90%
IVEiShares S&P 500 Value ETF
346,44 M USD0,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,16 B USD222,09 USD+0,25%0,31+51,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP307,26 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 155,3 GBX−0,06%0,79+69,56%
SWDAiShares Core MSCI World UCITS ETF307,26 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 868 GBX−0,12%0,99+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
307,26 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5444 USD−0,08%0,06+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
307,26 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0400 EUR−0,20%1,11+62,11%
VOXVanguard Communication Services ETF
277 M USD4,17%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%6,04 B USD191,46 USD−0,82%0,35+113,60%
VUSDVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,76 B USD131,6618 USD−0,37%0,35+75,62%
VUAGVanguard S&P 500 UCITS ETF275,18 M USD0,34%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,84 GBP−0,17%1,12+55,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
241,52 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,03%83,18 B USD151,44 USD−0,05%0,60+73,63%
VVVanguard Large-Cap ETF
237,49 M USD0,35%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,96 B USD318,42 USD+0,09%0,35+77,93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
228,65 M USD0,69%
State Street Corp.
Passif
Large Capitalisation
0,04%33,07 B USD59,47 USD+0,24%0,13+51,88%
SCHXSchwab U.S. Large-Cap ETF
201,75 M USD0,31%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,73 B USD27,30 USD0,00%0,30+76,50%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
1,00%93,37 M USD8,442 GBP+0,08%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD11,015 USD0,00%0,38+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
1,00%327,11 M USD7,918 EUR−0,11%0,12+45,68%
2B7KiShares MSCI World SRI UCITS ETF
190,84 M USD1,94%
BlackRock, Inc.
Passif
Marché total
0,30%7,49 B USD12,508 EUR+0,34%0,40+37,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP174,44 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,75 B USD8 961 GBX−0,37%0,78+73,78%
SPXSInvesco S&P 500 UCITS ETF174,44 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,41 B USD13,859 USD−0,37%0,35+77,14%
SPXD.USDInvesco S&P 500 UCITS ETF
174,44 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,98 B USD64,47 USD−0,39%0,43+77,10%
E500Invesco S&P 500 UCITS ETF
174,44 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,17 B USD53,076 EUR−0,31%0,99+64,95%
RSPInvesco S&P 500 Equal Weight ETF
165,2 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,09 B USD203,17 USD+0,03%0,31+41,46%
IUSViShares Core S&P US Value ETF
161,95 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,04%24,85 B USD107,71 USD+0,28%0,30+51,05%
MOATVanEck Morningstar Wide Moat ETF
161,4 M USD1,24%
Van Eck Associates Corp.
Passif
Marché total
0,46%12,99 B USD105,55 USD−0,45%0,32+51,41%
VTVanguard Total World Stock ETF
150,82 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,78 USD+0,13%0,30+69,89%
IWBiShares Russell 1000 ETF
145,97 M USD0,31%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,49 USD−0,01%0,20+74,92%
OEFiShares S&P 100 ETF
135,05 M USD0,47%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%29,12 B USD341,74 USD−0,05%0,18+93,00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
133,71 M USD1,89%
JPMorgan Chase & Co.
Actif
Marché total
0,47%7,1 B USD69,68 USD−0,10%0,05+17,67%
VLUEiShares MSCI USA Value Factor ETF
126,81 M USD1,26%
BlackRock, Inc.
Passif
Marché total
0,15%10,08 B USD152,34 USD+1,01%0,39+67,84%
MGVVanguard Mega Cap Value ETF
119,03 M USD1,09%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,05%11,74 B USD153,10 USD+0,42%0,20+56,86%
VWRLVanguard FTSE All-World UCITS ETF114,46 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,59 GBP+0,04%0,92+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114,46 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD176,92 USD−0,17%0,60+70,76%
SCHBSchwab U.S. Broad Market ETF
113,94 M USD0,29%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,1 B USD26,73 USD−0,02%0,41+73,84%
SPY5SPDR S&P 500 UCITS ETF111,25 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,03%17,81 B USD694,27 USD−0,29%1,36+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD111,25 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,03%13,84 B USD17,086 USD−0,40%0,34+19,37%
SPPESPDR S&P 500 UCITS ETF
111,25 M USD0,32%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,9490 EUR−0,33%4,61+64,91%
VONVVanguard Russell 1000 Value ETF
109,61 M USD0,69%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,58 B USD98,61 USD+0,15%0,23+50,47%
SUASiShares MSCI USA SRI UCITS ETF108,46 M USD2,97%
BlackRock, Inc.
Passif
Marché total
0,20%2,99 B USD18,535 USD+0,19%0,33+49,64%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP108,46 M USD2,97%
BlackRock, Inc.
Passif
Marché total
0,23%23,42 M USD7,038 GBP+0,09%0,71+46,23%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
108,46 M USD2,97%
BlackRock, Inc.
Passif
Marché total
0,23%243,66 M USD2 015,5 EUR0,00%0,06+40,16%
36B6iShares MSCI USA SRI UCITS ETF
108,46 M USD2,97%
BlackRock, Inc.
Passif
Marché total
0,20%385,06 M USD10,424 EUR+0,71%0,38+34,29%
CEMIiShares MSCI USA SRI UCITS ETF
108,46 M USD2,97%
BlackRock, Inc.
Passif
Marché total
0,23%6,59 M USD5,328 EUR−0,39%0,85—
DFUVDimensional US Marketwide Value ETF
95,83 M USD0,69%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,94 B USD50,70 USD+0,45%0,26+25,46%
FNDXSchwab Fundamental U.S. Large Company ETF
91,46 M USD0,38%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,23 B USD29,18 USD+0,41%0,27+63,10%
VGSVanguard MSCI Index International Shares ETF
85,04 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,57%
IUCMiShares S&P 500 Communication Sector UCITS ETF84,72 M USD6,67%
BlackRock, Inc.
Passif
Services de communication
0,15%1,27 B USD14,104 USD−0,84%0,19+138,76%
JREUUS Research Enhanced Index Equity Active UCITS ETF75,79 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,6 B USD69,53 USD−0,36%0,96+75,96%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD75,79 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,14 B USD64,46 USD−0,32%0,28+18,60%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP75,79 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,26%985,99 K USD1 908,5 GBX+0,04%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
75,79 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%69,39 M USD59,71 CHF−0,17%1,31+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
75,79 M USD0,58%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,28 B USD55,32 EUR−0,13%1,37+15,84%
JAVAJPMorgan Active Value ETF
74,65 M USD1,27%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,9 B USD76,62 USD+0,10%0,15+49,10%
FCOMFidelity MSCI Communication Services Index ETF
73,68 M USD4,22%
FMR LLC
Passif
Services de communication
0,08%1,75 B USD72,58 USD−0,70%0,06+112,90%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD73,67 M USD0,73%
Deutsche Bank AG
Passif
Thème
0,15%9,42 B USD75,17 USD−0,82%0,19+79,32%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD73,67 M USD0,73%
Deutsche Bank AG
Passif
Thème
0,15%321,68 M USD12,154 USD−0,07%3,80+18,05%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71,06 M USD1,76%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,09 M USD79,20 EUR−0,19%0,02+43,06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71,06 M USD1,76%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,68 B USD107,118 EUR+0,60%0,40+34,28%
DFACDimensional U.S. Core Equity 2 ETF
69,36 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,43 B USD41,31 USD0,00%0,24+62,25%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD68,35 M USD6,62%
Deutsche Bank AG
Passif
Services de communication
0,12%1,03 B USD86,97 USD−1,05%0,11+132,68%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)67,19 M USD0,33%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,39 B USD5 075,20 GBX−0,06%0,35+55,25%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
65,92 M USD1,03%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+59,50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
65,92 M USD1,03%
UBS Group AG
Passif
Marché total
0,22%4,59 B USD160,38 EUR−0,14%0,51+42,69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD64,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,07%16,33 B USD14,290 USD−0,54%0,71+80,91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD64,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,07%1,56 B USD13,158 USD−0,58%0,47+80,88%
ZSPBMO S&P 500 Index ETF
63,4 M USD0,35%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,75 B USD103,46 CAD+0,39%0,24+78,17%
ZSP.UBMO S&P 500 Index ETF USD
63,4 M USD0,35%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD76,07 USD+0,09%0,22+75,42%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD233,65 GBP−0,38%0,34+73,27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,16 B USD71,1850 USD−0,31%1,13+76,49%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%139,18 M USD255,65 CHF−0,49%0,27+54,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—190,70 USD−0,32%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,15 B USD423,46 EUR+0,07%0,74+58,14%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,27 B USD60,06 EUR+0,03%2,00+58,14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62,95 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,71 B USD337,05 EUR−0,30%0,81+65,03%
XLGInvesco S&P 500 Top 50 ETF
61,95 M USD0,55%
Invesco Ltd.
Passif
Large Capitalisation
0,20%11,35 B USD58,43 USD−0,05%0,24+100,72%
XDWGXtrackers MSCI World UCITS ETF58,78 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,30 GBP−0,29%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58,78 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWLXtrackers MSCI World UCITS ETF
58,78 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,430 EUR+0,19%0,53+54,36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58,78 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD12,9930 EUR−0,20%0,50+19,37%
XDWDXtrackers MSCI World UCITS ETF
58,78 M USD0,22%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,310 EUR+0,18%1,26+54,17%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP57,64 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,05%7,26 M USD6,038 GBP+0,03%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
57,64 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,05%24,42 M USD6,0115 USD−0,90%3,74—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
57,64 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,05%2,64 M USD5,9214 EUR−0,28%0,00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
57,64 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,00%37,9 M USD5,9350 EUR−0,40%1,43—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
57,64 M USD1,52%
BlackRock, Inc.
Passif
Marché total
0,07%3,72 B USD7,9779 EUR−0,23%0,37+3,74%
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