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Novo Nordisk A/S Class B

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Novo Nordisk A/S Class B. 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
VXUSVanguard Total International Stock ETF
2,3 B USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,26 B USD75,44 USD−0,42%0,92+61,13%
VEAVanguard FTSE Developed Markets ETF
1,48 B USD0,56%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,88 B USD62,47 USD−0,51%0,83+64,71%
IEFAiShares Core MSCI EAFE ETF
1,11 B USD0,68%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
EFAiShares MSCI EAFE ETF
560,15 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
VGKVanguard FTSE Europe ETF
390,69 M USD1,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,37 B USD83,61 USD−0,41%0,98+66,46%
SCHFSchwab International Equity ETF
346,11 M USD0,62%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,46 B USD24,04 USD−0,66%1,28+65,02%
VEUVanguard FTSE All-World ex-US Index Fund
344,43 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,18 B USD73,56 USD−0,43%1,08+61,86%
SWDAiShares Core MSCI World UCITS ETF257,78 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,20%127,91 B USD9 740 GBX−0,18%0,21+60,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP257,78 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+77,42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
257,78 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
257,78 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
IXUSiShares Core MSCI Total International Stock ETF
217,83 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,07%52,03 B USD84,64 USD−0,39%0,73+61,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation202,28 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
—120,69 M USD24,235 USD−0,45%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
202,28 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
202,28 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD285,06 EUR−0,25%0,26+51,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)197,79 M USD1,22%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 182 GBX−0,37%0,13+49,32%
VIGIVanguard International Dividend Appreciation ETF
193,05 M USD2,06%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,08 B USD91,45 USD−0,42%0,71+39,94%
IQLTiShares MSCI Intl Quality Factor ETF
192,41 M USD1,42%
BlackRock, Inc.
Passif
Marché total
0,30%13,59 B USD45,45 USD−0,50%0,46+51,45%
SPDWSPDR Portfolio Developed World ex-US ETF
179,33 M USD0,54%
State Street Corp.
Passif
Marché total
0,03%33,53 B USD44,41 USD−0,43%0,59+65,04%
IMEUiShares Core MSCI Europe UCITS ETF167,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN167,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
167,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
167,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EFGiShares MSCI EAFE Growth ETF
155,19 M USD1,66%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR147,42 M USD8,76%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,68 B USD6,183 GBP−0,22%0,21+19,51%
IDEViShares Core MSCI International Developed Markets ETF
145,46 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
135,17 M USD2,42%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,55 B USD48,010 EUR−0,18%0,56+60,75%
XMN2Xtrackers MSCI Nordic UCITS ETF127,27 M USD10,88%
Deutsche Bank AG
Passif
Marché total
0,35%78,39 M USD7,815 GBP−0,20%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
127,27 M USD10,88%
Deutsche Bank AG
Passif
Marché total
0,30%42,68 M USD9,406 EUR+0,49%0,05—
XDN0Xtrackers MSCI Nordic UCITS ETF
127,27 M USD10,88%
Deutsche Bank AG
Passif
Marché total
0,30%1,05 B USD50,25 EUR+0,70%0,16+24,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
125,4 M USD1,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
125,4 M USD1,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
115,45 M USD4,95%
SAS Rue la Boétie
Passif
Marché total
0,28%99,29 M USD66,26 EUR+0,44%1,19+30,17%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
115,45 M USD4,95%
SAS Rue la Boétie
Passif
Marché total
0,28%1,45 B USD85,21 EUR+0,47%0,62+30,16%
VTVanguard Total World Stock ETF
114,09 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,2 B USD141,06 USD−0,65%1,42+74,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
104,24 M USD1,21%
Deutsche Bank AG
Passif
Marché total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
104,24 M USD1,21%
Deutsche Bank AG
Passif
Marché total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
104,24 M USD1,21%
Deutsche Bank AG
Passif
Marché total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
101,46 M USD1,18%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,66 B USD73,30 USD−0,38%0,55+67,06%
CGXUCapital Group International Focus Equity ETF
101,41 M USD2,33%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%4,34 B USD29,55 USD−0,54%0,96+26,11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution99,04 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,15%587,33 M USD6 486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
99,04 M USD1,23%
SAS Rue la Boétie
Passif
Marché total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
IXJiShares Global Healthcare ETF
91,87 M USD2,04%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD97,40 USD−0,40%1,10+19,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD84,84 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
VWRLVanguard FTSE All-World UCITS ETF84,84 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP82,87 M USD0,86%
BlackRock, Inc.
Passif
Marché total
1,00%106,43 M USD8,150 GBP−0,55%0,04+59,96%
SUWSiShares MSCI World SRI UCITS ETF82,87 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,585 USD−0,47%0,02+60,49%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
82,87 M USD0,86%
BlackRock, Inc.
Passif
Marché total
1,00%126,91 M USD7,188 CHF+0,53%0,60+43,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
82,87 M USD0,86%
BlackRock, Inc.
Passif
Marché total
1,00%322,81 M USD7,716 EUR+0,31%0,04+52,94%
2B7KiShares MSCI World SRI UCITS ETF
82,87 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,30%7,31 B USD12,202 EUR+0,20%0,59+45,69%
ESGDiShares ESG Aware MSCI EAFE ETF
82,24 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,20%10,92 B USD95,09 USD−0,46%0,87+59,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR81,89 M USD1,40%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR81,89 M USD1,40%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
80,94 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,22%86 M USD33,84 USD−0,29%1,01+65,01%
XEFiShares Core MSCI EAFE IMI Index ETF
80,94 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,23%12,06 B USD46,33 CAD−0,26%1,10+61,79%
VEURVanguard FTSE Developed Europe UCITS ETF
80,2 M USD1,18%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,840 EUR+0,11%1,42+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
80,2 M USD1,18%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,39 B USD63,18 USD−0,02%0,11+67,84%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR79,24 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
79,24 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,789 EUR+0,61%0,62+48,07%
IEURiShares Core MSCI Europe ETF
75,68 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XACTC25XACT OMXC25 ESG (UCITS ETF)
75,42 M USD9,57%
Svenska Handelsbanken AB
Passif
Large Capitalisation
0,20%852,22 M USD197,70 DKK+0,14%0,26+16,13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR74,52 M USD1,54%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,26 B USD47,585 GBP−0,25%1,33+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF74,52 M USD1,54%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD40,055 GBP−0,26%0,33+50,93%
XDWHXtrackers MSCI World Health Care UCITS ETF
74,37 M USD2,02%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,68 B USD50,09 EUR+0,08%0,33+10,17%
STWSPDR MSCI Europe Health Care UCITS ETF
73,54 M USD8,77%
State Street Corp.
Passif
Soins de santé
0,18%779,06 M USD224,40 EUR−0,27%0,10+21,25%
MGOCMagellan Global Fund Units
73,46 M USD1,57%
Magellan Financial Group Ltd.
Actif
Marché total
1,35%—3,11 AUD+0,65%0,02+50,92%
JIREJPMorgan International Research Enhanced Equity ETF
72,99 M USD0,74%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD74,88 USD−0,60%12,10+63,40%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
70,1 M USD8,36%
BlackRock, Inc.
Passif
Soins de santé
0,46%842,11 M USD114,04 EUR+0,26%0,40+19,90%
DFAIDimensional International Core Equity Market ETF
68,83 M USD0,54%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,84 B USD38,11 USD−0,50%0,73+65,55%
VGSVanguard MSCI Index International Shares ETF
65,27 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,85 AUD−0,01%0,40+82,39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
64,53 M USD0,78%
Deutsche Bank AG
Passif
Marché total
0,35%8,15 B USD48,11 USD−0,39%0,66+67,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
63,87 M USD2,79%
WisdomTree, Inc.
Passif
Marché total
0,58%2,3 B USD48,66 USD−0,31%1,19+45,49%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution60,09 M USD8,48%
SAS Rue la Boétie
Passif
Marché total
0,35%158,43 M USD841,6 USD−0,33%0,00+72,97%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
60,09 M USD8,48%
SAS Rue la Boétie
Passif
Marché total
0,35%547,9 M USD715,3114 EUR−0,32%0,35+56,93%
ZEABMO MSCI EAFE Index ETF
57,61 M USD0,72%
Bank of Montreal
Passif
Marché total
0,28%8,28 B USD28,09 CAD−0,25%0,31+61,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
57,48 M USD1,13%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
57,48 M USD1,13%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
57,48 M USD0,88%
UBS Group AG
Passif
Marché total
0,22%1,84 B USD38,070 USD+0,09%0,00+71,27%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
57,48 M USD0,88%
UBS Group AG
Passif
Marché total
0,22%4,62 B USD160,62 EUR+0,11%0,30+56,04%
DIHPDimensional International High Profitability ETF
56,27 M USD1,11%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,07 B USD31,67 USD−0,49%0,70+28,30%
GCOWPacer Global Cash Cows Dividend ETF
54,15 M USD2,07%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,68 B USD41,22 USD−0,60%1,29+50,40%
XDWGXtrackers MSCI World UCITS ETF49,45 M USD0,20%
Deutsche Bank AG
Passif
Marché total
0,29%465,51 M USD28,66 GBP−0,33%0,01+78,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
49,45 M USD0,20%
Deutsche Bank AG
Passif
Marché total
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
49,45 M USD0,20%
Deutsche Bank AG
Passif
Marché total
0,17%372,36 M USD12,7735 EUR+0,20%1,29+17,16%
XDWDXtrackers MSCI World UCITS ETF
49,45 M USD0,20%
Deutsche Bank AG
Passif
Marché total
0,12%19,07 B USD122,230 EUR+0,18%0,30+63,35%
XDWLXtrackers MSCI World UCITS ETF
49,45 M USD0,20%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,690 EUR+0,09%1,01+63,56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
49,2 M USD1,23%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,572 EUR+0,12%0,35+49,92%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
46,79 M USD2,06%
SAS Rue la Boétie
Passif
Finances
0,30%93,17 M USD80,75 EUR+1,29%0,56+186,92%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
46,79 M USD2,06%
SAS Rue la Boétie
Passif
Finances
0,30%2,47 B USD59,746 EUR−0,32%0,02+197,02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
46,03 M USD3,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%218,09 M USD44,070 EUR−0,23%2,47+71,62%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
46,03 M USD3,52%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,08 B USD48,450 EUR−0,15%0,31+66,99%
BBINJPMorgan BetaBuilders International Equity ETF
46 M USD0,77%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,04 B USD72,32 USD−0,60%5,05+62,16%
QUALVanEck MSCI International Quality ETF
45,96 M USD0,86%
Van Eck Associates Corp.
Passif
Marché total
0,40%5,36 B USD61,93 AUD+0,13%0,96+85,63%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,29 B USD70,5825 USD−0,24%0,34+86,87%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,53 B USD231,75 GBP−0,24%0,33+83,01%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%118,47 M USD255,35 CHF+0,18%11,94+63,16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,24 USD−0,14%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,92 B USD423,57 EUR−0,19%0,22+69,60%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD60,20 EUR+0,13%0,58+69,60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
45,79 M USD0,17%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,56 B USD334,70 EUR−0,27%0,04+74,44%
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