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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Nexi S.p.A.. 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
EFAiShares MSCI EAFE ETF
7,29 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
EFViShares MSCI EAFE Value ETF
5,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
VGKVanguard FTSE Europe ETF
5,5 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
DISVDimensional International Small Cap Value ETF
4,87 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
EWIiShares MSCI Italy ETF
3,78 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,50%665,98 M USD55,54 USD−1,73%0,51+102,32%
DFISDimensional International Small Cap ETF
3,11 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
DJSCiShares EURO STOXX Small UCITS ETF
3,09 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%582,99 M USD51,262 EUR−0,06%3,07+26,63%
IPAYAmplify Digital Payments ETF
3,07 M USD1,80%
Amplify Holding Co. LLC
Passif
Finances
0,75%169,98 M USD44,37 USD+0,66%1,04+1,84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2,92 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2,92 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
EUFNiShares MSCI Europe Financials ETF
2,81 M USD0,06%
BlackRock, Inc.
Passif
Finances
0,48%4,71 B USD36,61 USD−1,51%0,62+114,36%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)2,65 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX0,00%0,71+41,50%
EZUiShares MSCI Eurozone ETF
2,54 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,50%9,83 B USD67,37 USD−0,38%0,93+64,09%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
2,48 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%19,52 M USD20,025 USD−0,55%0,01+61,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
2,48 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,950 USD+0,02%0,63+59,33%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
2,48 M USD0,03%
UBS Group AG
Passif
Marché total
0,12%137,08 M USD30,275 EUR−1,42%0,03+50,06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
2,48 M USD0,03%
UBS Group AG
Passif
Marché total
0,15%917,01 M USD26,375 CHF−0,09%0,43+39,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
2,48 M USD0,03%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD200,95 EUR+0,07%2,19+49,99%
FDIGFidelity Crypto Industry and Digital Payments ETF
2,44 M USD1,08%
FMR LLC
Passif
Thème
0,39%225,04 M USD35,96 USD+3,27%0,39+11,43%
CEUGiShares Core MSCI EMU UCITS ETF2,34 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%784,12 M USD8,814 GBP−0,06%2,59+56,96%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
2,34 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%7,3 B USD226,55 EUR0,00%0,85+50,05%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution2,1 M USD0,13%
UBS Group AG
Passif
Thème
0,23%101,9 M USD2 046,3 GBX−0,40%0,53+36,88%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
2,1 M USD0,13%
UBS Group AG
Passif
Thème
0,20%494,65 M USD32,245 EUR−0,36%0,78+30,94%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
2,1 M USD0,13%
UBS Group AG
Passif
Thème
0,23%54,53 M USD28,315 CHF−0,63%0,67+21,70%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
2,1 M USD0,13%
UBS Group AG
Passif
Thème
0,23%33,42 M USD22,190 CHF−0,09%0,01+21,68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
2,1 M USD0,13%
UBS Group AG
Passif
Thème
0,20%969,63 M USD134,64 EUR−0,52%0,18+30,91%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 336,0 GBX−0,03%0,49+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2,09 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1,92 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
1,92 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,69 B USD61,33 EUR+0,15%0,98+44,97%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
1,91 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%736,92 M USD38,030 EUR+0,08%0,46+30,29%
FNDCSchwab Fundamental International Small Equity ETF
1,8 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
1,49 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,25%152,94 M USD73,177 EUR+0,29%2,57+36,70%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
1,49 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,33%1,67 B USD359,75 EUR−0,21%0,40+36,70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
1,47 M USD0,06%
BlackRock, Inc.
Passif
Finances
0,18%2,34 B USD14,356 EUR+1,20%0,95+95,33%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF1,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%80,23 M USD8,016 EUR+0,06%1,38+65,00%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF1,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,25%2,81 B USD12,670 EUR+0,08%1,03+64,95%
FEPFirst Trust Europe AlphaDEX Fund
1,4 M USD0,29%
AJM Ventures LLC
Passif
Marché total
0,80%480,4 M USD57,67 USD−0,21%9,61+82,37%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
1,33 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1,33 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1,33 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1,33 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,28 M USD0,12%
AJM Ventures LLC
Passif
Marché total
0,80%1,08 B USD93,46 USD+0,81%3,60+103,98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
IVLUiShares MSCI Intl Value Factor ETF
1,17 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1,17 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,12%567,27 M USD8,527 EUR−0,06%1,05+46,37%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,17 M USD0,18%
Invesco Ltd.
Passif
Marché total
0,26%438,52 M USD21,100 USD+0,50%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,17 M USD0,18%
Invesco Ltd.
Passif
Marché total
0,26%197,8 M USD69,44 EUR+0,14%0,07—
IWVUiShares Edge MSCI World Value Factor UCITS ETF1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,25%282,19 M USD8,172 USD−0,72%0,43+81,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF1,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,25%5,97 B USD4 844 GBX−0,80%0,96+59,92%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1,14 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,923 GBP+0,03%0,00+39,41%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
1,13 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,15%1,49 B USD6,799 EUR−0,26%2,98+36,42%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
1,13 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,15%767 M USD6,161 EUR−0,03%0,52+36,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,13 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,13 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution1,06 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 772 GBX+0,08%0,12+40,85%
IEURiShares Core MSCI Europe ETF
1,01 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
940,42 K USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,49%558,52 M USD73,71 EUR+0,29%0,29+50,60%
EXSIiShares EURO STOXX UCITS ETF (DE)
883,6 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%3,44 B USD63,55 EUR+0,08%0,42+50,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
803,74 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
ZEABMO MSCI EAFE Index ETF
795,27 K USD0,01%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR769,88 K USD0,03%
BlackRock, Inc.
Passif
Thème
0,12%806,07 M USD7,482 GBP−0,82%0,02+47,59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR769,88 K USD0,03%
BlackRock, Inc.
Passif
Thème
0,12%1,73 B USD9,002 GBP−0,16%0,06+44,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
769,19 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
XTiShares Future Exponential Technologies ETF
750,9 K USD0,02%
BlackRock, Inc.
Passif
Thème
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
FEUZFirst Trust Eurozone AlphaDEX ETF
739,23 K USD0,52%
AJM Ventures LLC
Passif
Marché total
0,80%141,72 M USD65,84 USD−0,59%26,05+76,52%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged721,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%25,93 M USD4 487,5 GBX−0,15%0,10+56,85%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged721,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,19%351,51 M USD96,81 USD+0,04%0,00+59,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D721,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,14%2,3 B USD5 610 GBX−0,07%1,83+46,73%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
721,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,18%99,57 M USD26,970 CHF+0,60%0,04+40,01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
721,98 K USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%8,67 M USD9,538 EUR−0,06%0,34—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
720,58 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
720,58 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
716,05 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,33%26,74 M USD14,064 EUR+0,06%0,18+23,97%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
716,05 K USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,33%2,9 B USD416,1571 EUR+0,12%0,22+44,65%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
673,56 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,12%1,34 B USD341,10 EUR+0,03%0,76+48,58%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
627,44 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,21%35,52 M USD551,1 EUR−0,18%0,01+8,81%
XDEVXtrackers MSCI World Value UCITS ETF
627,44 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,25%4,19 B USD57,24 EUR−0,71%1,38+63,00%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF574,56 K USD0,52%
AJM Ventures LLC
Passif
Marché total
0,65%23,32 M USD4 723,3 GBX+0,61%0,50+61,91%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
574,56 K USD0,52%
AJM Ventures LLC
Passif
Marché total
0,65%87,06 M USD61,30 EUR+0,72%2,17+65,04%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
572,38 K USD0,09%
BlackRock, Inc.
Passif
Produits industriels
0,46%671,05 M USD114,96 EUR−0,23%0,60+67,83%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)559,59 K USD0,06%
State Street Corp.
Passif
Finances
0,18%892,33 M USD134,34 EUR+1,17%0,08+95,32%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR527,25 K USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,4 M USD7,843 EUR+0,17%1,20+45,60%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR527,25 K USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%610,06 M USD9,681 EUR+0,06%1,28+45,64%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
482,27 K USD0,04%
Deutsche Bank AG
Passif
Thème
0,20%1,31 B USD33,915 EUR−0,19%0,53+29,85%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD479,82 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
479,82 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
440,09 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,25%226,88 M USD8,824 EUR−0,18%0,00+3,75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
440,09 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,25%6,58 B USD43,345 EUR−0,10%1,28+49,87%
XZWEXtrackers MSCI World ESG UCITS ETF
440,09 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,30%1,06 B USD81,51 EUR−0,22%0,67+57,40%
XDWFXtrackers MSCI World Financials UCITS ETF
433,53 K USD0,01%
Deutsche Bank AG
Passif
Finances
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD421,21 K USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,32%437,65 M USD4 267 GBX−0,44%0,48+28,11%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation401,34 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,20%1,24 B USD34,075 GBP−0,04%0,33+32,28%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
401,34 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,25%93,28 M USD28,615 EUR+0,33%6,93+32,67%
ISCFiShares International SmallCap Equity Factor ETF
390,2 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
361,55 K USD0,15%
BPCE SA
Passif
Marché total
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
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