RWE AGRWE AGRWE AG

RWE AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions RWE AG. 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
516,12 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%129,18 B USD81,10 USD+1,55%1,11+55,86%
VEAVanguard FTSE Developed Markets ETF
333,17 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,03%205,51 B USD67,16 USD+1,63%0,98+59,35%
IEFAiShares Core MSCI EAFE ETF
275,51 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,07%171,55 B USD95,33 USD+1,58%0,84+57,51%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
214,32 M USD2,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%77,7 M USD7,152 EUR0,00%0,04+61,45%
EXS1iShares Core DAX UCITS ETF (DE)
214,32 M USD2,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,16%10,52 B USD205,40 EUR−0,32%0,13+61,51%
DBXDXtrackers DAX UCITS ETF
167,24 M USD1,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%8,22 B USD232,55 EUR−0,28%0,28+62,18%
XDDAXtrackers DAX UCITS ETF 1D Distribution
167,24 M USD1,99%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%150,55 M USD11,008 EUR−0,34%0,13+24,70%
EFAiShares MSCI EAFE ETF
138,94 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,32%73,83 B USD102,09 USD+1,61%1,00+57,27%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
134 M USD1,91%
SAS Rue la Boétie
Passif
Marché total
0,45%437,6 M USD36,251 EUR+0,02%0,55+53,61%
EFViShares MSCI EAFE Value ETF
106,11 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,33%28,74 B USD75,69 USD+1,92%0,79+74,60%
SCHFSchwab International Equity ETF
87,98 M USD0,15%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,94 B USD25,84 USD+1,61%1,05+59,80%
VGKVanguard FTSE Europe ETF
87,31 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,81 B USD88,91 USD+1,60%1,15+58,97%
VEUVanguard FTSE All-World ex-US Index Fund
77,22 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,04%57,75 B USD79,00 USD+1,58%0,89+56,20%
EXSBiShares DivDAX UCITS ETF (DE)
66,33 M USD9,83%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%674,78 M USD22,750 EUR−0,44%0,24+33,26%
JIREJPMorgan International Research Enhanced Equity ETF
65,38 M USD0,66%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,91 B USD79,58 USD+1,61%1,32+58,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP58,64 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,16 B USD1 150,7 GBX+0,08%0,11+68,99%
SWDAiShares Core MSCI World UCITS ETF58,64 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%130,17 B USD9 762 GBX+0,03%0,19+54,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
58,64 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%570,13 M USD7,5199 USD+0,21%0,02+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
58,64 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,85 B USD10,0125 EUR+0,00%0,06+61,51%
IXUSiShares Core MSCI Total International Stock ETF
53,66 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,07%54,56 B USD91,02 USD+1,60%1,14+58,58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation51,95 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
127,19 M USD25,120 USD+0,06%0,01+26,79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
51,95 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,15%55,49 M USD155,56 EUR+0,06%0,14+43,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
51,95 M USD0,28%
SAS Rue la Boétie
Passif
Marché total
0,07%19,08 B USD294,31 EUR−0,35%0,14+45,99%
EZUiShares MSCI Eurozone ETF
50,48 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,50%9,55 B USD68,00 USD+1,57%0,96+67,55%
FENIFidelity Enhanced International ETF
49,95 M USD0,72%
FMR LLC
Actif
Marché total
0,28%6,86 B USD39,16 USD+1,85%1,42+68,95%
0A3EiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,17%1,61 M USD1 494,7 MXN+3,08%0,00+89,08%
CEUGiShares Core MSCI EMU UCITS ETF48,96 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,12%906 M USD8,766 GBP−0,14%0,28+59,31%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
48,96 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,12%7,08 B USD225,85 EUR−0,07%0,04+52,29%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
48,96 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,15%698,48 M USD11,526 USD+0,16%0,00+61,97%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)47,73 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 414 GBX−0,40%0,09+43,90%
SPDWSPDR Portfolio Developed World ex-US ETF
47,56 M USD0,13%
State Street Corp.
Passif
Marché total
0,03%35,58 B USD47,68 USD+1,62%0,76+59,75%
AVDEAvantis International Equity ETF
47,02 M USD0,36%
American Century Cos., Inc.
Actif
Marché total
0,23%12,9 B USD88,51 USD+1,67%0,80+67,72%
DFIVDimensional International Value ETF
45,86 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,77 B USD53,40 USD+1,85%1,28+77,95%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
45,83 M USD6,30%
BlackRock, Inc.
Passif
Services publics
0,46%720,4 M USD53,86 EUR−0,09%0,14+60,08%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)44,61 M USD5,86%
State Street Corp.
Passif
Services publics
0,18%750,06 M USD239,70 EUR−0,13%1,00+57,77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN41,62 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,17%65,84 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF41,62 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%12,71 B USD3 288,0 GBX−0,45%0,14+43,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
41,62 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,15%37,93 M USD6,516 CHF−0,03%0,05+21,12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
41,62 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,349 EUR−0,28%0,14+23,78%
EL4ADeka DAX UCITS ETF
40,89 M USD2,00%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%2,04 B USD217,70 EUR−0,30%0,42+61,77%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,15%792,89 M USD23,895 USD+0,80%68,85+61,67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,15%777,21 M USD26,300 CHF−0,25%0,18+41,65%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,12%4,14 B USD39,110 EUR−0,24%0,04+52,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,15%17,52 M USD19,874 USD0,00%0,22+61,51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,12%138,25 M USD30,305 EUR+0,41%24,29+52,28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
39,69 M USD0,51%
UBS Group AG
Passif
Marché total
0,12%1,94 B USD201,10 EUR−0,25%0,67+52,24%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
36,9 M USD1,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%426,11 K USD5,124 EUR+0,04%0,00
C001Amundi Core DAX UCITS ETF Dist
36,9 M USD1,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,08%1,91 B USD185,36 EUR−0,35%0,08+56,94%
IDEViShares Core MSCI International Developed Markets ETF
36,46 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,04%25,73 B USD87,69 USD+1,50%0,62+59,33%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
35,05 M USD1,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,10%1,81 B USD440,45 EUR−0,25%0,30+62,05%
CGIECapital Group International Equity ETF
34,55 M USD2,03%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,7 B USD36,87 USD+1,24%0,87+35,77%
EWGiShares MSCI Germany ETF
34,17 M USD1,91%
BlackRock, Inc.
Passif
Marché total
0,49%1,78 B USD44,30 USD+1,05%1,24+67,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
32,97 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,200 EUR−0,54%0,25+25,01%
EXSAiShares STOXX Europe 600 UCITS ETF
32,97 M USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,68 B USD60,43 EUR−0,41%0,12+46,60%
VYMIVanguard International High Dividend Yield ETF
32,88 M USD0,21%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,36 B USD95,99 USD+1,76%1,60+67,56%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
31,48 M USD1,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%92,76 M USD91,24 EUR−0,31%0,16+61,92%
LYY7Amundi DAX II UCITS ETF Acc
31,48 M USD1,98%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,55 B USD226,65 EUR−0,33%0,05+61,92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%50,76 M USD230,70 EUR0,00%38,99+59,43%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%73,98 M USD190,64 CHF+0,34%0,00+47,81%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%1,9 B USD229,15 CHF+0,50%0,28+47,78%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%71,25 M USD197,30 USD+1,59%0,06+68,51%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%232,41 M USD2 562,5 JPY−0,66%0,03+50,87%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%1,9 B USD255,00 EUR0,00%1,77+59,41%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%2,3 B USD313,15 USD+0,84%0,59+70,18%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%54,38 M USD284,05 USD+0,25%1,27+70,19%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%502,62 M USD261,20 GBP+0,48%0,23+66,03%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
31,38 M USD0,35%
UBS Group AG
Passif
Marché total
0,21%2,06 B USD243,25 USD+0,56%0,47+68,48%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
28,56 M USD2,35%
SAS Rue la Boétie
Passif
Marché total
0,35%1,17 B USD24,805 EUR+0,43%0,05+113,72%
BBEUJPMorgan BetaBuilders Europe ETF
27,19 M USD0,30%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,01 B USD77,83 USD+1,66%0,90+62,92%
VTVanguard Total World Stock ETF
26,32 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
24,87 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,31%305,84 M USD21,465 USD−0,16%0,00+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
24,87 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,13%159,33 M USD86,55 EUR−0,02%0,03+45,67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
24,87 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,13%8,4 B USD110,40 EUR−0,47%0,37+45,67%
EL4FDeka DAX ausschuettend UCITS ETF
24,01 M USD2,00%
Deutscher Sparkassen-und Giroverband eV
Passif
Large Capitalisation
0,15%1,2 B USD93,20 EUR−0,26%0,08+61,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF23,44 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,25%2,67 B USD12,314 EUR−0,45%0,01+64,14%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF23,44 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,25%76,05 M USD7,791 EUR−0,47%0,15+64,18%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,38 B USD51,86 EUR−0,06%0,00+44,55%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR22,82 M USD0,65%
JPMorgan Chase & Co.
Actif
Marché total
0,25%166,46 M USD4 161,8 GBX+0,88%0,03+43,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution22,64 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,15%626,4 M USD6 700 GBX+0,04%0,05+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
22,64 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,15%4,68 B USD114,584 EUR−0,36%0,02+44,90%
DFAIDimensional International Core Equity Market ETF
21,58 M USD0,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,66 B USD40,71 USD+1,52%0,73+60,38%
FNDFSchwab Fundamental International Equity ETF
20,69 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,64 B USD49,01 USD+1,70%1,18+69,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
20,33 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,22%91,93 M USD35,90 USD+1,33%0,59+59,41%
XEFiShares Core MSCI EAFE IMI Index ETF
20,33 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,23%12,96 B USD48,82 CAD+0,58%1,12+58,85%
VWRLVanguard FTSE All-World UCITS ETF19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD125,12 GBP+0,18%0,27+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD176,62 USD+0,19%0,16+69,23%
IEURiShares Core MSCI Europe ETF
18,88 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,09%7,42 B USD75,38 USD+1,55%0,48+60,52%
CGGECapital Group Global Equity ETF
18,74 M USD0,96%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%1,93 B USD32,92 USD+1,20%0,45+29,61%
EXSIiShares EURO STOXX UCITS ETF (DE)
18,35 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,20%3,46 B USD63,26 EUR−0,25%0,23+53,46%
IWVUiShares Edge MSCI World Value Factor UCITS ETF17,28 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%258,45 M USD7,915 USD+0,38%0,06+72,47%
IWFViShares Edge MSCI World Value Factor UCITS ETF17,28 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,25%5,39 B USD4 636 GBX+0,21%0,24+56,37%
VEURVanguard FTSE Developed Europe UCITS ETF
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,27 B USD47,200 EUR−0,35%0,28+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
17,25 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD67,00 USD+1,14%0,16+63,42%
XTiShares Future Exponential Technologies ETF
16,91 M USD0,45%
BlackRock, Inc.
Passif
Thème
0,46%3,72 B USD73,38 USD+0,85%1,26+36,15%
DFICDimensional International Core Equity 2 ETF
16,48 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,69 B USD36,97 USD+1,55%1,14+44,92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,948 GBP−0,44%0,09+45,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF16,04 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,205 GBP−0,48%0,12+45,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
15,79 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD49,82 USD+0,40%1,53+62,37%
EL4XDeka DAXplus Maximum Dividend UCITS ETF
15,3 M USD5,04%
Deutscher Sparkassen-und Giroverband eV
Passif
A rendement des dividendes élevé
0,30%302,3 M USD56,26 EUR−0,23%0,14+12,94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
14,7 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD148,70 EUR−0,12%0,00+43,01%