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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Energean Plc. 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
KSM.F72KSM ETF (4A) TA-90
25,2 M USD2,04%
KSM Mutual Funds Ltd.
Passif
Marché total
0,54%1,4 B USD36 260 ILA0,00%0,14—
KSM.F74KSM ETF (4A) TA-125
24,44 M USD0,81%
KSM Mutual Funds Ltd.
Passif
Marché total
0,27%3,49 B USD40 550 ILA−0,37%3,59+124,09%
MTF.F17MTF SAL (4A) TA-90 IL
18,31 M USD2,04%
Migdal Insurance & Financial Holdings Ltd.
Passif
Capitalisation moyenne
—882 M USD5 677 ILA+0,04%4,47+73,37%
HRL.F11Harel Sal TA 90 ETF
17,06 M USD2,25%
Harel Insurance Investments & Financial Services Ltd.
Passif
Capitalisation moyenne
——3 773 ILA+0,05%0,25+27,55%
TCH.F2Tachlit SAL (40) TA 125 IL
16,63 M USD0,83%
Meitav Investment House Ltd.
Passif
Marché total
0,27%2,52 B USD4 074 ILA−0,37%0,44+68,14%
TCH.F9Tachlit SAL (40) TA 90 IL
15,91 M USD2,04%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,62%920,51 M USD3 745 ILA+0,03%0,54+53,77%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15,21 M USD16,06%
Meitav Investment House Ltd.
Passif
Énergie
0,53%107,53 M USD3 191 ILA−0,03%0,60+48,58%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14,91 M USD16,06%
KSM Mutual Funds Ltd.
Passif
Énergie
0,63%105,94 M USD32 570 ILA+0,18%1,27—
MTF.F19MTF SAL (4A) TA-125 IL
11,69 M USD0,81%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,25%1,42 B USD6 395 ILA−0,33%0,51+73,02%
VMIGVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%988,02 M USD43,455 GBP−0,15%1,39+28,95%
VMIDVanguard FTSE 250 UCITS ETF11,12 M USD0,37%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,14 B USD35,645 GBP−0,41%1,55+28,95%
IUKDiShares UK Dividend UCITS ETF GBP10 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,40%1,6 B USD1 000,6 GBX+1,27%2,36+56,85%
HRL.F2Harel Sal (4A) TA 125
9,66 M USD0,87%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,26%—4 069 ILA−0,39%2,32+26,73%
SDIVGlobal X Superdividend ETF
9,21 M USD0,74%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,58%1,25 B USD26,28 USD+0,54%1,14+45,14%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8,28 M USD2,04%
I.B.I. Investment House Ltd.
Passif
Marché total
0,11%461,33 M USD9 871 ILA−0,06%0,97+53,40%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7,56 M USD0,93%
I.B.I. Investment House Ltd.
Passif
Marché total
0,26%994,89 M USD4 067 ILA+0,02%1,87+117,52%
MORE.S8MORE SAL TA-90 IL ETF Units
7,06 M USD2,04%
Y.D. More Investments Ltd.
Passif
Capitalisation moyenne
0,37%371,29 K USD10 510 ILA−0,10%0,87—
SCZiShares MSCI EAFE Small-Cap ETF
6,33 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
AVDVAvantis International Small Cap Value ETF
5,93 M USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,85 B USD108,01 USD+0,51%0,96+102,89%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%11,21 B USD158,03 USD+0,57%0,49+57,36%
SDIUGlobal X Superdividend UCITS ETF Accum- USD5,17 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%1,79 M USD16,380 USD+0,36%0,00+39,64%
SDIPGlobal X Superdividend UCITS ETF USD5,17 M USD0,73%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%701,12 M USD7,881 GBP+0,60%0,65+28,12%
DLSWisdomTree International SmallCap Dividend Fund
3,97 M USD0,37%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,08 B USD88,69 USD+0,25%0,89+63,56%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,86 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,39 EUR−0,57%1,90+34,76%
VGKVanguard FTSE Europe ETF
3,76 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
MIDDiShares FTSE 250 UCITS ETF3,45 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%982,98 M USD2 175,0 GBX+0,28%1,40+27,68%
SCHCSchwab International Small-Cap Equity ETF
3,17 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,51 B USD50,70 USD+0,60%0,72+65,93%
MORE.S9MORE SAL TA-125 IL ETF Units
3 M USD0,76%
Y.D. More Investments Ltd.
Passif
Marché total
0,12%70,17 M USD11 290 ILA−0,18%1,19—
DFISDimensional International Small Cap ETF
2,77 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,51 M USD0,66%
SAS Rue la Boétie
Passif
Marché étendu
0,05%235,49 M USD2 460,8 GBX−0,41%0,52+27,65%
DFEWisdomTree Europe SmallCap Dividend Fund
2,12 M USD1,27%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%167,79 M USD76,34 USD−0,38%0,56+49,89%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,73 M USD0,37%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%470,33 M USD46,52 USD+0,02%0,51+66,15%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1,39 M USD1,47%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%40,35 M USD24,115 EUR+0,01%0,00+31,67%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1,39 M USD1,47%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%54,41 M USD1 840,2 GBX−0,88%0,30+30,43%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,32 M USD1,04%
Harel Insurance Investments & Financial Services Ltd.
Passif
Marché total
0,27%—346,5 ILA+2,91%0,26+28,05%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1,07 M USD1,98%
Harel Insurance Investments & Financial Services Ltd.
Passif
Large Capitalisation
0,12%—4 296 ILA+0,21%0,58—
EUSDGLOBAL X European Superdividend UCITS ETF EUR987,82 K USD3,56%
Global X Management Co. (Europe) Ltd.
Passif
A rendement des dividendes élevé
0,90%23,33 M USD20,133 USD+0,54%0,12—
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD937,23 K USD0,27%
BlackRock, Inc.
Passif
Énergie
0,55%341,95 M USD30,61 USD+1,97%0,50+17,31%
IEURiShares Core MSCI Europe ETF
878,45 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,74 USD+0,24%0,89+61,98%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
768,92 K USD1,47%
KSM Mutual Funds Ltd.
Passif
Marché total
0,33%66,1 M USD47 780 ILA+0,93%1,13—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
668,75 K USD0,10%
Northern Trust Corp.
Passif
Marché total
0,39%643,57 M USD102,16 USD+0,61%1,23+75,23%
DTHWisdomTree International High Dividend Fund
573,59 K USD0,09%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%648,74 M USD56,76 USD+0,92%1,26+71,30%
LCUKAmundi UK Equity All Cap UCITS ETF
523,26 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,04%916,11 M USD16,804 EUR+1,28%0,50+47,26%
ISRAVanEck Israel ETF
506,37 K USD0,37%
Van Eck Associates Corp.
Passif
Marché total
0,59%136,49 M USD64,15 USD−0,68%0,60+81,40%
CUKSiShares MSCI UK Small Cap UCITS ETF499,64 K USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%141,43 M USD27 660 GBX−0,49%0,46+31,30%
MTF.F120MTF SAL (4A) Index Israel-120 IL
496,1 K USD0,44%
Migdal Insurance & Financial Holdings Ltd.
Passif
Marché total
0,19%110,39 M USD6 292 ILA+0,10%0,46+40,74%
EEIWisdomTree Europe Equity Income UCITS ETF440,21 K USD0,25%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%142,18 M USD1 349,5 GBX+0,75%1,06+49,35%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc440,21 K USD0,25%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%34,45 M USD2 251,8 GBX+0,73%0,29+49,35%
DDWMWisdomTree Dynamic International Equity Fund
432,39 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,40%1,29 B USD46,91 USD+0,30%1,12+67,64%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
396,62 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%657,33 M USD66,22 EUR−0,48%1,20+47,95%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
371,85 K USD1,04%
KSM Mutual Funds Ltd.
Passif
Marché total
—44,11 M USD7 731 ILA+2,34%0,04—
FTRIFirst Trust Indxx Global Natural Resources Income ETF
365,52 K USD0,28%
AJM Ventures LLC
Passif
Thème
0,70%129,19 M USD18,38 USD+2,14%0,48+46,42%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
355,11 K USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,30%333,52 M USD377,90 EUR−0,70%1,51+34,75%
TCH.F20Tachlit SAL (40) TEL DIV
316,97 K USD1,30%
Meitav Investment House Ltd.
Passif
Large Capitalisation
0,52%28,14 M USD4 717 ILA+0,55%0,27+47,25%
KSM.F13KSM ETF (4A) Tel-Div Units
316,96 K USD1,30%
KSM Mutual Funds Ltd.
Passif
Large Capitalisation
0,56%28,16 M USD47 230 ILA+0,28%0,50—
FTALSPDR FTSE UK All Share UCITS ETF288,02 K USD0,04%
State Street Corp.
Passif
Marché total
0,20%528,65 M USD88,79 GBP+1,12%0,24+43,20%
FTADSPDR FTSE UK All Share UCITS ETF288,02 K USD0,04%
State Street Corp.
Passif
Marché total
0,20%164,2 M USD6,787 GBP+1,00%0,07+43,21%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
248,65 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%227,66 M USD27,030 USD+0,82%0,05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
248,65 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%784,64 M USD22,690 EUR+0,51%1,54+17,71%
HMCXHSBC FTSE 250 UCITS ETF248,48 K USD0,35%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,78 M USD2 170,0 GBX−0,23%0,88+28,06%
DWMWisdomTree International Equity Fund
230,52 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%682,96 M USD74,98 USD+0,65%0,70+67,09%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
164,22 K USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
EWUSiShares MSCI United Kingdom Small Cap ETF
158,76 K USD0,36%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%44,54 M USD44,27 USD−0,48%0,60+48,38%
IEUSiShares MSCI Europe Small-Cap ETF
155,72 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%153,88 M USD73,14 USD−0,64%0,43+49,06%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D149,83 K USD0,35%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,66 M USD2 206,8 GBX−0,06%0,35+28,66%
S250Invesco FTSE 250 UCITS ETF140,64 K USD0,35%
Invesco Ltd.
Passif
Large Capitalisation
0,12%39,61 M USD20 470 GBX−0,22%0,20+28,92%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc125,62 K USD1,15%
WisdomTree, Inc.
Passif
Marché total
0,34%10,96 M USD3 100,0 GBX−0,88%0,80+12,94%
SPEUState Street SPDR Portfolio Europe ETF
89,77 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%800,66 M USD55,68 USD+0,20%1,07+64,02%
EUDGWisdomTree Europe Quality Dividend Growth Fund
83,88 K USD0,11%
WisdomTree, Inc.
Passif
Marché total
0,58%75,9 M USD39,89 USD+0,15%0,38+49,27%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
58,94 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%126,92 M USD59,07 EUR−0,56%0,43+33,52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
58,94 K USD0,02%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%120,67 M USD162,8000 EUR−0,75%1,38+35,04%
XEUiShares MSCI Europe IMI Index ETF
45,64 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%477,49 M USD39,66 CAD+0,61%1,24+63,28%
VEVanguard FTSE Developed Europe All Cap Index ETF
37,97 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%447,24 M USD47,17 CAD+0,43%0,27+65,34%
VEQVanguard FTSE Europe Shares ETF
35,95 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—89,07 AUD−0,09%0,76+56,45%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
23,67 K USD2,66%
Meitav Investment House Ltd.
Passif
Capitalisation moyenne
0,53%—3 200 ILA−0,28%0,38—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,9 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,55 M USD53,36 USD−0,61%0,62—
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