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LANXESS AGLANXESS AGLANXESS AG

LANXESS 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 LANXESS 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
AVDVAvantis International Small Cap Value ETF
43,35 M USD0,21%
American Century Cos., Inc.
Active
Faible capitalisation
0,36%20,24 B USD110,44 USD0,00%1,15+107,57%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C22,19 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,15%4,1 B USD153,99 USD+0,36%0,56+76,31%
XS5GXtrackers S&P 500 Swap UCITS ETF22,19 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%2,33 M USD14,021 GBP+0,37%0,00+73,21%
XSXDXtrackers S&P 500 Swap UCITS ETF22,19 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,07%4,95 B USD16,713 USD+0,39%1,46+31,44%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
22,19 M USD0,24%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%354,24 M USD11,1390 EUR+0,40%1,63+66,41%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
12,38 M USD2,05%
Deutsche Bank AG
Passive
Large Capitalisation
0,60%609,84 M USD307,65 EUR+0,84%0,54+128,26%
EXS3iShares MDAX UCITS ETF (DE)
10,97 M USD0,65%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,57%1,65 B USD253,55 EUR+0,44%0,39+13,72%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
10,97 M USD0,65%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,57%36,87 M USD4,3060 EUR+0,48%2,50+12,58%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,8 M USD0,04%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,71 B USD155,89 USD+0,06%0,96+55,97%
DEAMInvesco MDAX UCITS ETF
5,39 M USD0,65%
Invesco Ltd.
Passive
Capitalisation moyenne
0,21%822,61 M USD51,57 EUR+0,45%5,12+12,52%
AVDEAvantis International Equity ETF
5,19 M USD0,03%
American Century Cos., Inc.
Active
Marché total
0,23%18,97 B USD91,57 USD−0,34%0,90+74,73%
SCZiShares MSCI EAFE Small-Cap ETF
4,78 M USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,91 B USD85,16 USD+0,09%0,63+60,61%
VGKVanguard FTSE Europe ETF
3,46 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,3 B USD88,63 USD−0,37%1,05+62,32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,18 M USD0,09%
Deutsche Bank AG
Passive
Faible capitalisation
0,38%3,69 B USD73,91 EUR+1,01%0,46+42,07%
DFISDimensional International Small Cap ETF
2,94 M USD0,05%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,79 B USD36,70 USD−0,11%1,42+54,85%
SCHCSchwab International Small-Cap Equity ETF
2,87 M USD0,05%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,61 B USD49,90 USD−0,26%1,03+64,41%
ELF1Deka MDAX UCITS ETF
2,77 M USD0,65%
Deutscher Sparkassen-und Giroverband eV
Passive
Capitalisation moyenne
0,30%424,35 M USD290,30 EUR+0,38%0,80+12,12%
DISVDimensional International Small Cap Value ETF
2,72 M USD0,05%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,19 B USD43,96 USD−0,20%1,09+72,75%
FNDFSchwab Fundamental International Equity ETF
2,63 M USD0,01%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%26,13 B USD54,93 USD−0,53%0,71+85,36%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,17 M USD0,23%
State Street Corp.
Passive
Faible capitalisation
0,30%945,79 M USD69,45 EUR+0,67%0,48+57,68%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,11 M USD0,22%
BlackRock, Inc.
Passive
Faible capitalisation
0,61%969,95 M USD364,70 EUR+0,66%0,08+43,00%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
1,78 M USD0,84%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,34%210,38 M USD25,685 EUR+0,45%0,05+18,39%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,78 M USD0,23%
UBS Group AG
Passive
Faible capitalisation
—6,13 M USD10,956 EUR0,00%61,81—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,78 M USD0,23%
UBS Group AG
Passive
Faible capitalisation
0,40%322,79 M USD11,214 EUR+1,03%0,66—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,78 M USD0,23%
UBS Group AG
Passive
Faible capitalisation
0,32%438,29 M USD151,22 EUR+0,53%0,43+44,05%
MD4CMulti Units France Sicav - Amundi MDAX UCITS ETF -Acc-
1,44 M USD0,67%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,33%2,83 M USD5,514 EUR+0,44%0,00—
MD4XMulti Units France - Amundi MDAX UCITS ETF
1,44 M USD0,67%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,20%212,82 M USD146,94 EUR+0,51%1,47+12,29%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,01 M USD0,06%
American Century Cos., Inc.
Active
Faible capitalisation
0,49%254,01 M USD29,245 USD+0,07%0,11—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,01 M USD0,06%
American Century Cos., Inc.
Active
Faible capitalisation
0,39%1,34 B USD25,330 EUR+0,42%0,99+32,05%
IEURiShares Core MSCI Europe ETF
900,61 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,09%9,1 B USD74,95 USD−0,36%2,14+60,84%
E907Amundi MDAX ESG II UCITS ETF
866,32 K USD0,84%
SAS Rue la Boétie
Passive
Capitalisation moyenne
0,34%105 M USD147,32 EUR+0,56%0,00+8,93%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
688,59 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%3,03 B USD78,36 USD−0,52%0,98+91,47%
XDGMXtrackers (IE) Plc - MDAX ESG Screened UCITS ETF
673,81 K USD0,78%
Deutsche Bank AG
Passive
Capitalisation moyenne
0,40%86,17 M USD22,785 EUR+0,57%0,00+4,82%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
404,57 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%686,02 M USD434,55 EUR+0,93%1,20+40,98%
RCGERockCreek Global Equality ETF
393,72 K USD0,40%
Empirical Finance LLC
Active
Large Capitalisation
0,95%98,36 M USD29,98 USD−0,79%2 144,00—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
261,22 K USD0,08%
State Street Corp.
Passive
Faible capitalisation
0,30%324,46 M USD389,40 EUR+0,97%0,51+42,26%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
243,44 K USD0,05%
Allianz SE
Passive
Marché total
0,39%462,99 M USD42,11 USD−0,16%1,24+65,24%
VGERGermany All Cap UCITS ETF226,57 K USD0,08%
The Vanguard Group, Inc.
Passive
Marché total
0,07%292,68 M USD30,420 GBP+0,58%0,17+52,22%
IEUSiShares MSCI Europe Small-Cap ETF
151,81 K USD0,09%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%174,58 M USD71,23 USD−0,01%0,21+53,70%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
143,03 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,61%2,24 B USD88,38 EUR+0,39%0,80+53,88%
ISCFiShares International SmallCap Equity Factor ETF
131,14 K USD0,02%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%669,22 M USD44,89 USD−0,09%0,72+66,51%
DXIVDimensional International Vector Equity ETF
128,28 K USD0,06%
Dimensional Holdings, Inc.
Active
Marché total
0,30%220,61 M USD73,43 USD−0,19%1,08+58,87%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
115,51 K USD0,05%
BlackRock, Inc.
Passive
Marché total
0,41%242,52 M USD22,640 EUR+0,87%2,99+61,34%
AVDSAvantis International Small Cap Equity ETF
115,27 K USD0,03%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%349,12 M USD78,71 USD−0,05%1,06+57,86%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
96,79 K USD0,13%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%891,83 K USD5,200 EUR−1,42%2,14—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
96,79 K USD0,13%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%74,91 M USD5,181 EUR+0,92%0,07—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
75,95 K USD0,07%
Canadian Imperial Bank of Commerce
Active
Faible capitalisation
—99,04 M USD22,70 CAD−0,29%2,14—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
75,43 K USD0,02%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%234,87 M USD61,76 EUR+0,96%0,41+42,65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
75,43 K USD0,02%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%115,6 M USD171,12 EUR+0,97%0,27+42,78%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
61,56 K USD0,05%
SAS Rue la Boétie
Passive
Marché total
0,17%117,96 M USD38,355 EUR+0,39%0,09+23,06%
SPEUState Street SPDR Portfolio Europe ETF
61,2 K USD0,01%
State Street Corp.
Passive
Marché total
0,07%716,73 M USD54,85 USD−0,33%1,04+61,22%
VEVanguard FTSE Developed Europe All Cap Index ETF
53,7 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%483,28 M USD47,97 CAD−0,17%12,81+65,11%
VEQVanguard FTSE Europe Shares ETF
39,86 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,35%—88,76 AUD+0,01%0,68+43,55%
CIEiShares International Fundamental Index ETF
35,99 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,74%177,82 M USD39,00 CAD−0,41%0,14+90,66%
XEUiShares MSCI Europe IMI Index ETF
35,02 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%494,6 M USD40,30 CAD+0,10%1,25+63,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR25,27 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%39,39 M USD5,925 GBP+0,69%6,29+30,04%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
25,27 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,12%147,16 M USD7,691 EUR+0,40%1,01+26,62%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD22,52 K USD0,03%
HSBC Holdings Plc
Passive
Faible capitalisation
0,25%74,16 M USD20,188 GBP+1,08%1,38+22,04%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
11,89 K USD0,02%
Deutsche Bank AG
Passive
Marché total
0,45%74,02 M USD61,81 USD+0,45%0,39+63,09%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
9,13 K USD0,09%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%10,31 M USD5,636 EUR+0,88%0,05—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8,81 K USD0,11%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%8,36 M USD32,700 EUR+0,83%0,57—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
7,3 K USD0,04%
UBS Group AG
Passive
Marché total
0,38%18,81 M USD18,584 EUR−1,86%1,65+58,68%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
7,02 K USD0,02%
American Century Cos., Inc.
Active
Marché total
0,26%36,76 M USD17,808 EUR+0,68%2,25—
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