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Fresenius SE & Co. KGaAFresenius SE & Co. KGaAFresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fresenius SE & Co. KGaA. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
311,89 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,05%149,66 B USD85,43 USD+1,40%1,13+67,10%
VEAVanguard FTSE Developed Markets ETF
206,64 M USD0,07%
The Vanguard Group, Inc.
Passive
Marché total
0,03%224,65 B USD70,83 USD+1,66%0,78+67,55%
IEFAiShares Core MSCI EAFE ETF
145,22 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,07%181,85 B USD97,30 USD+1,06%0,99+56,92%
EXICiShares Core DAX (R) UCITS ETF (DE) Units -EUR-
99,72 M USD1,00%
BlackRock, Inc.
Passive
Large Capitalisation
0,16%86,57 M USD6,975 EUR−1,36%2,73+50,51%
EXS1iShares Core DAX UCITS ETF (DE)
99,72 M USD1,00%
BlackRock, Inc.
Passive
Large Capitalisation
0,16%10,04 B USD200,85 EUR−1,37%1,07+50,57%
XDDAXtrackers DAX UCITS ETF 1D Distribution
80,8 M USD0,98%
Deutsche Bank AG
Passive
Large Capitalisation
0,09%163,08 M USD10,768 EUR−1,34%0,57+23,06%
DBXDXtrackers DAX UCITS ETF
80,8 M USD0,98%
Deutsche Bank AG
Passive
Large Capitalisation
0,09%8,2 B USD227,40 EUR−1,37%0,87+52,39%
EFAiShares MSCI EAFE ETF
71,17 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,32%75,97 B USD103,96 USD+1,04%0,85+55,73%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD55,15 M USD0,56%
BNP Paribas SA
Passive
Large Capitalisation
0,15%3,7 B USD29,848 USD+0,13%2,82+63,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
55,15 M USD0,56%
BNP Paribas SA
Passive
Large Capitalisation
0,15%1,61 B USD23,6645 EUR+0,21%0,26+53,47%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
55,15 M USD0,56%
BNP Paribas SA
Passive
Large Capitalisation
0,15%3,32 B USD31,7488 EUR+0,21%0,81+55,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
55,15 M USD0,56%
BNP Paribas SA
Passive
Large Capitalisation
0,15%276,08 M USD27,0000 USD+0,06%0,07+64,88%
EFViShares MSCI EAFE Value ETF
53,99 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,33%29,89 B USD78,03 USD+0,85%1,65+78,03%
VGKVanguard FTSE Europe ETF
53,04 M USD0,14%
The Vanguard Group, Inc.
Passive
Marché total
0,06%29,76 B USD88,12 USD+0,96%0,48+54,38%
VEUVanguard FTSE All-World ex-US Index Fund
49,14 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,04%65,17 B USD83,29 USD+1,28%0,98+67,72%
WPEAiShares MSCI World Swap PEA UCITS ETF Accum- EUR
47,71 M USD3,34%
BlackRock, Inc.
Passive
Marché total
0,25%1,73 B USD6,554 EUR−0,09%0,89+14,73%
WPEHiShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR
47,71 M USD3,34%
BlackRock, Inc.
Passive
Marché total
0,25%11 M USD5,538 EUR−0,04%0,18—
SCHFSchwab International Equity ETF
43,85 M USD0,07%
The Charles Schwab Corp.
Passive
Marché total
0,03%64,96 B USD27,36 USD+1,67%0,90+66,94%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33,42 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%1,24 B USD1 202,5 GBX−0,12%1,99+74,98%
SWDAiShares Core MSCI World UCITS ETF33,42 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%139,84 B USD10 326 GBX−0,12%0,95+64,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33,42 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%698,49 M USD7,8335 USD−0,07%0,01+30,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
33,42 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%1,97 B USD10,4185 EUR−0,01%2,68+67,08%
FNDFSchwab Fundamental International Equity ETF
29,84 M USD0,13%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%23,89 B USD53,29 USD+1,76%0,87+83,02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
28,88 M USD2,11%
SAS Rue la Boétie
Passive
Large Capitalisation
0,28%268,58 M USD46,638 EUR+0,16%0,10+69,39%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
28,88 M USD2,11%
SAS Rue la Boétie
Passive
Large Capitalisation
0,25%1,11 B USD51,771 EUR+0,12%0,44+68,71%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
28,51 M USD0,95%
Northern Trust Corp.
Passive
Thème
0,47%3,06 B USD65,50 USD−0,07%0,37+37,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation28,04 M USD0,13%
SAS Rue la Boétie
Passive
Marché total
—157,58 M USD25,503 USD−0,76%0,17+30,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
28,04 M USD0,13%
SAS Rue la Boétie
Passive
Marché total
0,15%63,22 M USD157,16 EUR−0,59%0,78+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
28,04 M USD0,13%
SAS Rue la Boétie
Passive
Marché total
0,07%21,56 B USD299,20 EUR−0,56%0,57+44,34%
IXUSiShares Core MSCI Total International Stock ETF
27,67 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%57,35 B USD96,02 USD+1,32%1,14+67,13%
DFIVDimensional International Value ETF
27,52 M USD0,14%
Dimensional Holdings, Inc.
Active
Marché total
0,27%19,49 B USD55,19 USD+0,80%0,77+85,23%
CEUGiShares Core MSCI EMU UCITS ETF25,38 M USD0,26%
BlackRock, Inc.
Passive
Marché total
0,12%372,66 M USD8,928 GBP−0,72%1,99+58,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
25,38 M USD0,26%
BlackRock, Inc.
Passive
Marché total
0,12%7,91 B USD229,90 EUR−0,65%1,72+51,09%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
25,38 M USD0,26%
BlackRock, Inc.
Passive
Marché total
0,15%862,32 M USD11,756 USD−0,69%0,84+60,67%
EZUiShares MSCI Eurozone ETF
25,18 M USD0,27%
BlackRock, Inc.
Passive
Marché total
0,50%9,37 B USD67,86 USD+0,97%0,54+60,66%
XWD1Xtrackers MSCI World Swap UCITS ETF
24,85 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,19%4,74 B USD24,590 EUR−0,03%0,38+64,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
24,85 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,39%1,64 B USD50,862 EUR−0,07%0,28+67,03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
24,85 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,45%5,88 B USD128,165 EUR−0,00%0,17+63,52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,12%107,1 M USD30,670 EUR−1,60%0,05+51,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,15%1,33 B USD24,460 USD−0,53%0,60+61,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,12%4,86 B USD39,815 EUR−0,51%0,51+51,78%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,15%21,64 M USD20,105 USD+0,12%0,15+58,26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,15%930,05 M USD26,490 CHF−0,60%0,51+40,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
23,74 M USD0,26%
UBS Group AG
Passive
Marché total
0,12%2,11 B USD203,60 EUR−0,63%3,51+51,73%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,18 M USD0,06%
State Street Corp.
Passive
Marché total
0,03%40,11 B USD50,41 USD+1,61%1,45+67,59%
IDEViShares Core MSCI International Developed Markets ETF
20,88 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,04%29,57 B USD89,70 USD+0,96%0,99+59,46%
EL4ADeka DAX UCITS ETF
20,72 M USD0,98%
Deutscher Sparkassen-und Giroverband eV
Passive
Large Capitalisation
0,15%2,13 B USD212,85 EUR−1,37%0,57+52,09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN19,38 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,17%75,63 M USD1 438,5 MXN+1,47%0,23+71,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
19,38 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,15%45,86 M USD6,528 CHF−0,38%1,17+22,15%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
19,38 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,12%1,39 B USD6,444 EUR−0,39%0,15+25,92%
C002Amundi Index Solutions SICAV - Amundi Core DAX -UCITS ETF Acc- Capitalisation
17,27 M USD0,95%
SAS Rue la Boétie
Passive
Large Capitalisation
0,08%5,07 M USD4,996 EUR−1,28%0,02—
C001Amundi Core DAX UCITS ETF Dist
17,27 M USD0,95%
SAS Rue la Boétie
Passive
Large Capitalisation
0,08%1,81 B USD181,34 EUR−1,34%1,71+47,58%
VTVanguard Total World Stock ETF
16,94 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%73,4 B USD155,18 USD+0,95%0,82+77,02%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF16,69 M USD0,54%
BlackRock, Inc.
Passive
Marché total
0,25%119,38 M USD8,226 EUR−0,10%3,37+72,07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF16,69 M USD0,54%
BlackRock, Inc.
Passive
Marché total
0,25%2,98 B USD13,008 EUR−0,09%0,38+72,03%
CG1GAmundi ETF DAX UCITS ETF (DR) FCP
15,37 M USD0,96%
SAS Rue la Boétie
Passive
Large Capitalisation
0,10%1,65 B USD430,70 EUR−1,32%4,96+52,37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
15,32 M USD0,13%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%1,04 B USD7,323 EUR−0,56%0,48+26,49%
EXSAiShares STOXX Europe 600 UCITS ETF
15,32 M USD0,13%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%10,65 B USD61,30 EUR−0,45%1,59+43,56%
LYY7Amundi DAX II UCITS ETF Acc
15,09 M USD0,95%
SAS Rue la Boétie
Passive
Large Capitalisation
0,15%1,49 B USD221,70 EUR−1,31%0,31+52,24%
LDAXMulti Units Luxembourg SICAV - Amundi DAX II D
15,09 M USD0,95%
SAS Rue la Boétie
Passive
Large Capitalisation
0,15%93,19 M USD89,21 EUR−1,37%0,34+52,24%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR15,02 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,15%829,09 M USD6 716 GBX−0,80%1,10+42,19%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
15,02 M USD0,14%
SAS Rue la Boétie
Passive
Marché total
0,15%4,72 B USD116,242 EUR−0,59%0,91+42,69%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
14,98 M USD1,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,25%2,75 M USD6,162 EUR+0,11%1,45—
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
14,98 M USD1,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,15%252,79 M USD25,868 EUR+0,28%0,57+71,75%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
14,98 M USD1,04%
SAS Rue la Boétie
Passive
Large Capitalisation
0,15%1,17 B USD55,032 EUR+0,12%0,50+70,64%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
14,7 M USD7,50%
BPCE SA
Passive
Marché total
0,65%197,88 M USD641,3 EUR0,00%—+34,17%
EWGiShares MSCI Germany ETF
14,56 M USD1,04%
BlackRock, Inc.
Passive
Marché total
0,49%1,4 B USD42,65 USD+0,35%0,64+56,26%
DFAIDimensional International Core Equity Market ETF
13,38 M USD0,08%
Dimensional Holdings, Inc.
Active
Marché total
0,18%16,16 B USD41,62 USD+1,02%0,96+62,54%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
13,37 M USD0,73%
BNP Paribas SA
Passive
Marché total
0,05%2,58 M USD10,1514 EUR+0,02%0,42—
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
13,37 M USD0,73%
BNP Paribas SA
Passive
Marché total
0,05%694,79 M USD10,2157 EUR+0,03%0,39—
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
13,05 M USD0,14%
Deutsche Bank AG
Passive
Marché total
0,31%314,04 M USD21,975 USD−0,61%0,26+49,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
13,05 M USD0,14%
Deutsche Bank AG
Passive
Marché total
0,13%151,08 M USD87,33 EUR−0,52%0,81+43,05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
13,05 M USD0,14%
Deutsche Bank AG
Passive
Marché total
0,13%8,86 B USD112,24 EUR−0,57%1,40+43,05%
BBEUJPMorgan BetaBuilders Europe ETF
12,98 M USD0,15%
JPMorgan Chase & Co.
Passive
Marché total
0,09%8,96 B USD77,17 USD+0,90%0,35+54,39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12,94 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,19%43,5 B USD186,20 USD+0,09%0,83+76,96%
VWRLVanguard FTSE All-World UCITS ETF12,94 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,19%24,89 B USD133,03 GBP+0,05%0,80+64,88%
EL4FDeka DAX ausschuettend UCITS ETF
12,08 M USD0,98%
Deutscher Sparkassen-und Giroverband eV
Passive
Large Capitalisation
0,15%1,24 B USD91,10 EUR−1,32%0,55+52,13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11,65 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%2,92 B USD48,673 GBP−0,83%0,60+43,33%
VEURVanguard FTSE Developed Europe UCITS ETF
11,65 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%5,18 B USD47,660 EUR−0,71%0,64+44,12%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
11,53 M USD1,57%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,49%739,05 M USD75,74 EUR−0,36%0,10+62,33%
IEURiShares Core MSCI Europe ETF
11,46 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,09%8,72 B USD75,17 USD+0,97%0,61+52,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,28 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,24%109,08 M USD36,68 USD+1,07%0,51+60,21%
XEFiShares Core MSCI EAFE IMI Index ETF
11,28 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,25%15,19 B USD50,14 CAD+1,27%0,62+59,31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR10,56 M USD1,11%
BlackRock, Inc.
Passive
Soins de santé
0,18%943,72 M USD5,882 GBP−0,61%0,16+4,39%
XDUD.USDXtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
10,23 M USD1,54%
Deutsche Bank AG
Passive
Large Capitalisation
0,19%13,81 M USD41,410 USD+2,65%0,01+54,75%
XDCHXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
10,23 M USD1,54%
Deutsche Bank AG
Passive
Large Capitalisation
0,19%19,92 M USD25,190 CHF−1,49%0,18+35,39%
XDDXXtrackers DAX ESG Screened UCITS ETF 1D
10,23 M USD1,54%
Deutsche Bank AG
Passive
Large Capitalisation
0,09%636,82 M USD152,18 EUR−0,73%0,95+45,31%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,09 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,72 B USD41,345 GBP−0,68%0,63+41,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,09 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,56 B USD49,220 GBP−0,63%1,11+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR9,95 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,14%5,62 B USD8,920 GBP−0,73%1,19+42,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR9,95 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,12%522,52 M USD7,400 GBP−0,72%2,70+42,20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,76 M USD0,17%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,25%5,74 B USD45,84 USD+0,81%0,70+57,07%
IXJiShares Global Healthcare ETF
9,6 M USD0,27%
BlackRock, Inc.
Passive
Soins de santé
0,40%3,58 B USD91,60 USD−0,43%1,21+10,72%
VGSVanguard MSCI Index International Shares ETF
9,51 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—151,54 AUD−0,26%0,75+64,25%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,46 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,20%5,36 B USD91,22 USD+0,40%0,62+41,93%
IVLUiShares MSCI Intl Value Factor ETF
9,4 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,30%4,06 B USD42,21 USD+1,05%6,21+88,31%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
9,16 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,12%522,38 M USD8,623 EUR−0,58%0,27+47,76%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
9,16 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,12%3,77 B USD9,791 EUR−0,66%1,18+47,69%
DFICDimensional International Core Equity 2 ETF
9,09 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,22%13,95 B USD38,01 USD+1,06%0,88+50,74%
AVDEAvantis International Equity ETF
8,68 M USD0,05%
American Century Cos., Inc.
Active
Marché total
0,23%16,11 B USD91,13 USD+1,06%1,19+71,31%
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