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EDENRED

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ETFs holding EDENRED stocks

Di seguito sono riportati i fondi con azioni EDENRED, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in EDNMF e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VXUSVanguard Total International Stock ETF
100,78 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
63,49 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
39,27 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
20,08 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
VGKVanguard FTSE Europe ETF
16,89 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
VEUVanguard FTSE All-World ex-US Index Fund
15,17 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
CACAmundi CAC 40 UCITS ETF Act -Dist-
13,45 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
13,45 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
SCHFSchwab International Equity ETF
12,32 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
SPDWSPDR Portfolio Developed World ex-US ETF
8,69 M USD0,03%State Street Corp.PassivoMercato totale0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
EUFNiShares MSCI Europe Financials ETF
8,51 M USD0,19%BlackRock, Inc.PassivoFinanziari0,48%4,45 B USD33,56 USD−0,80%1,37+173,29%
CEUDiShares Core MSCI EMU UCITS ETF
6,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUGiShares Core MSCI EMU UCITS ETF6,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,12%914,49 M USD7,890 GBP−0,56%0,12+79,11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,97 M USD0,09%BlackRock, Inc.PassivoMercato totale0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,7 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
EZUiShares MSCI Eurozone ETF
6,57 M USD0,08%BlackRock, Inc.PassivoMercato totale0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,53 M USD1,68%Deutscher Sparkassen-und Giroverband eVPassivoDividendo ad alto rendimento0,30%390,07 M USD23,970 EUR−0,17%0,23+43,86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,26 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,26 M USD0,04%SAS Rue la BoétiePassivoMercato totale140,68 M USD22,400 USD−0,70%0,10+14,53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,26 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
EFGiShares MSCI EAFE Growth ETF
5,91 M USD0,06%BlackRock, Inc.PassivoMercato totale0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,83 M USD0,34%UBS Group AGPassivoTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
5,83 M USD0,34%UBS Group AGPassivoTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
5,83 M USD0,34%UBS Group AGPassivoTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
5,83 M USD0,34%UBS Group AGPassivoTema0,23%55,21 M USD27,310 CHF−0,65%0,27+44,60%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution5,83 M USD0,34%UBS Group AGPassivoTema0,23%86,87 M USD1.963,0 GBX−0,60%0,88+61,60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
5,83 M USD0,34%UBS Group AGPassivoTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
5,81 M USD0,08%UBS Group AGPassivoMercato totale0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
VYMIVanguard International High Dividend Yield ETF
5,78 M USD0,04%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
DFISDimensional International Small Cap ETF
5,66 M USD0,14%Dimensional Holdings, Inc.AttiviBassa capitalizzazione0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
5,54 M USD0,04%BlackRock, Inc.PassivoMercato totale0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
IMEUiShares Core MSCI Europe UCITS ETF5,54 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%10,92 B USD2.990,0 GBX−0,55%1,05+49,92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN5,54 M USD0,04%BlackRock, Inc.PassivoMercato totale0,17%45,37 M USD1.255,4 MXN+0,61%0,35+91,24%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
5,54 M USD0,04%BlackRock, Inc.PassivoMercato totale0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
IDEViShares Core MSCI International Developed Markets ETF
5,46 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
FCIQFidelity International High Quality ETF Trust Units Series L
4,82 M USD0,65%FMR LLCPassivoMercato totale0,62%831,62 M USD44,00 CAD−0,68%0,58+70,51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,54 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
4,54 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
4,04 M USD0,19%BlackRock, Inc.PassivoMercato totale0,15%1,41 B USD6,337 EUR−0,38%0,06+57,49%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
4,04 M USD0,19%BlackRock, Inc.PassivoMercato totale0,15%704,22 M USD5,715 EUR−0,59%8,11+57,48%
DJMCiShares EURO STOXX Mid UCITS ETF3,99 M USD0,71%BlackRock, Inc.PassivoMedia capitalizzazione0,40%562,31 M USD6.630 GBX−0,52%5,10+51,93%
MOTIVanEck Morningstar International Moat ETF
3,98 M USD2,06%Van Eck Associates Corp.PassivoMercato totale0,58%193,97 M USD36,69 USD−1,36%0,83+61,15%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
3,9 M USD0,48%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
3,9 M USD0,48%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%65,77 M USD81,81 EUR−0,44%0,59+53,23%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
3,81 M USD0,19%BlackRock, Inc.PassivoFinanziari0,18%2,01 B USD12,980 EUR−0,69%1,00+125,60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
3,75 M USD0,18%Deutsche Bank AGPassivoDividendo ad alto rendimento0,09%2,08 B USD28,97 USD−0,28%1,83+82,36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,46 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VEURVanguard FTSE Developed Europe UCITS ETF
3,46 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,34 M USD0,05%Deutsche Bank AGPassivoMercato totale0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,34 M USD0,05%Deutsche Bank AGPassivoMercato totale0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,34 M USD0,05%Deutsche Bank AGPassivoMercato totale0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
3,27 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,27 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,23 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,23 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,85 M USD0,05%BlackRock, Inc.PassivoMercato totale0,14%4,79 B USD8,049 GBP−0,57%2,74+51,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,85 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
IEURiShares Core MSCI Europe ETF
2,81 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,64 B USD66,67 USD−0,99%0,80+88,83%
FNDCSchwab Fundamental International Small Equity ETF
2,76 M USD0,09%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
XEFiShares Core MSCI EAFE IMI Index ETF
2,75 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,75 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,46 M USD0,08%Deutsche Bank AGPassivoMercato totale0,18%76,06 M USD24,530 CHF−0,53%0,17+60,99%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,46 M USD0,08%Deutsche Bank AGPassivoMercato totale0,14%2,2 B USD5.089 GBX−0,37%0,00+66,31%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,46 M USD0,08%Deutsche Bank AGPassivoMercato totale0,19%316,84 M USD86,62 USD−0,60%0,00+83,73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,46 M USD0,08%Deutsche Bank AGPassivoMercato totale0,19%318,84 M USD4.027,0 GBX−0,54%0,84+79,29%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,46 M USD0,08%Deutsche Bank AGPassivoMercato totale0,15%678,07 K USD8,626 EUR−0,35%0,00
EXSIiShares EURO STOXX UCITS ETF (DE)
2,44 M USD0,08%BlackRock, Inc.PassivoMercato totale0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
ZEABMO MSCI EAFE Index ETF
2,42 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,29 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
ZLIBMO Low Volatility International Equity ETF
2,2 M USD0,96%Bank of MontrealAttiviGrande capitalizzazione0,47%197,11 M USD28,72 CAD−0,62%1,53+59,77%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,17 M USD0,51%BlackRock, Inc.PassivoMedia capitalizzazione0,49%423,46 M USD66,82 EUR0,00%0,01+69,90%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR2,16 M USD0,09%BlackRock, Inc.PassivoTema0,12%1,59 B USD8,262 GBP−0,25%3,60+64,88%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR2,16 M USD0,09%BlackRock, Inc.PassivoTema0,12%759,87 M USD6,910 GBP−0,44%0,00+66,21%
MFSIMFS Active International ETF
2,04 M USD0,44%Sun Life Financial, Inc.AttiviMercato totale0,59%471,73 M USD29,03 USD−0,70%0,75+20,26%
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
2,04 M USD0,69%SAS Rue la BoétiePassivoDividendo ad alto rendimento0,30%278,09 M USD173,78 EUR−0,10%0,72+52,48%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,99 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%11,86 M USD134,18 EUR−0,52%1,43+53,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,99 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,76 B USD139,90 EUR−0,61%0,51+54,98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,96 M USD0,35%BlackRock, Inc.PassivoMedia capitalizzazione0,20%569,65 M USD57,48 EUR−0,69%0,89+52,91%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
1,87 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
1,87 M USD0,05%BlackRock, Inc.PassivoMercato totale0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
TOUST. Rowe Price International Equity ETF
1,84 M USD0,21%T. Rowe Price Group, Inc.AttiviMercato totale0,50%889,92 M USD33,19 USD−0,84%0,86+27,39%
DFAIDimensional International Core Equity Market ETF
1,82 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
CGICCapital Group International Core Equity ETF
1,73 M USD0,29%The Capital Group Cos., Inc.AttiviMercato totale0,54%594,6 M USD30,44 USD−0,59%1,36+27,02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
1,68 M USD0,04%BNP Paribas SAPassivoMercato totale0,15%3,19 B USD17,196 EUR−0,67%5,91+53,47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,61 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,35 B USD86,91 USD−0,69%1,26+66,89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,61 M USD0,02%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,77 B USD57,835 GBP0,00%1,43+31,84%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PassivoMedia capitalizzazione0,15%21,97 M USD7,172 EUR−0,64%0,56+61,41%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,56 M USD0,27%BlackRock, Inc.PassivoMedia capitalizzazione0,15%563,14 M USD8,684 EUR−0,54%0,41+61,49%
WWJDInspire International ETF
1,48 M USD0,38%Inspire Impact Group LLCPassivoGrande capitalizzazione0,66%396,26 M USD34,90 USD−0,63%0,43+70,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,41 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)1,4 M USD0,20%State Street Corp.PassivoFinanziari0,18%711,79 M USD121,84 EUR−0,52%0,46+125,59%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR1,38 M USD0,02%BlackRock, Inc.PassivoMercato totale0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
1,38 M USD0,02%BlackRock, Inc.PassivoMercato totale0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
ACWXiShares MSCI ACWI ex U.S. ETF
1,34 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%