Veolia Environnement SAVeolia Environnement SAVeolia Environnement SA

Veolia Environnement SA

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持有該股票的基金

下列清單按市值排序,展示持有Veolia Environnement SA股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
307.16 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.36 USD+0.28%0.72+62.55%
VEAVanguard FTSE Developed Markets ETF
197.98 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.74 USD+0.34%0.43+65.63%
IEFAiShares Core MSCI EAFE ETF
174.36 M USD0.10%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.30 USD+0.10%0.57+60.66%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD144.75 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.630 USD−0.31%4.04+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
144.75 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%3.64 B USD29.1356 EUR−0.18%0.97+66.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
144.75 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD24.9785 USD−0.33%0.62+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
144.75 M USD1.55%
BNP Paribas SA
消極
大型股
0.15%1.61 B USD22.0823 EUR−0.19%3.86+66.28%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
104.21 M USD5.37%
SAS Rue la Boétie
消極
主題
0.65%1.89 B USD72.67 EUR+0.89%0.58+36.15%
EFAiShares MSCI EAFE ETF
85.69 M USD0.11%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.24 USD+0.09%0.63+60.30%
EFViShares MSCI EAFE Value ETF
65.73 M USD0.21%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.71 USD−0.22%0.49+81.94%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
58.31 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.28%2.11 M USD5.394 EUR−0.46%0.36
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
58.31 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.28%1.05 B USD41.085 EUR−0.42%1.11+26.18%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
58.31 M USD1.15%
SAS Rue la Boétie
消極
總市場
0.28%3.98 B USD81.80 EUR−0.44%0.69+26.19%
VGKVanguard FTSE Europe ETF
51.93 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.01%0.44+60.16%
SCHFSchwab International Equity ETF
50.04 M USD0.08%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.48 USD+0.30%0.52+67.24%
VEUVanguard FTSE All-World ex-US Index Fund
45.98 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.45 USD+0.24%0.89+63.21%
SWDAiShares Core MSCI World UCITS ETF41.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41.39 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
37.64 M USD1.22%
Northern Trust Corp.
消極
主題
0.47%3.08 B USD66.51 USD+0.64%0.43+42.85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
36.24 M USD0.10%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.82 USD+0.35%0.35+66.94%
IXUSiShares Core MSCI Total International Stock ETF
34.45 M USD0.06%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.51 USD+0.29%0.52+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation32.84 M USD0.16%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
32.84 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
32.84 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
EZUiShares MSCI Eurozone ETF
31.58 M USD0.32%
BlackRock, Inc.
消極
總市場
0.50%9.91 B USD67.47 USD−0.24%0.60+65.42%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
31.51 M USD0.42%
Van Eck Associates Corp.
消極
大型股
0.38%7.45 B USD52.00 EUR−0.04%0.61+63.78%
CEUGiShares Core MSCI EMU UCITS ETF31.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%785.89 M USD8.820 GBP−0.25%2.20+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
31.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.12%7.34 B USD226.55 EUR−0.42%0.41+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
31.02 M USD0.33%
BlackRock, Inc.
消極
總市場
0.15%719.73 M USD11.548 USD−0.36%0.19+61.63%
UTILSPDR MSCI Europe Utilities UCITS ETF (Ireland)30.83 M USD3.45%
State Street Corp.
消極
公用事業
0.18%892.29 M USD252.48 EUR−0.35%0.42+68.86%
FENIFidelity Enhanced International ETF
30.78 M USD0.39%
FMR LLC
活躍
總市場
0.28%7.86 B USD40.01 USD+0.02%0.57+76.43%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
30.39 M USD3.74%
BlackRock, Inc.
消極
公用事業
0.46%822.56 M USD56.65 EUR−0.51%1.50+69.56%
FNDFSchwab Fundamental International Equity ETF
29.89 M USD0.13%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.38 USD+0.44%0.37+81.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29.87 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.12%4.57 B USD39.285 EUR−0.36%0.18+51.95%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.12%137.81 M USD30.275 EUR−1.42%0.03+51.96%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.15%1.28 B USD23.945 USD−0.35%0.54+61.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.15%19.61 M USD20.135 USD0.00%0.03+61.52%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.15%918.07 M USD26.400 CHF−0.23%0.60+41.31%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
27.82 M USD0.31%
UBS Group AG
消極
總市場
0.12%1.98 B USD200.80 EUR−0.50%2.43+51.01%
IDEViShares Core MSCI International Developed Markets ETF
25.39 M USD0.09%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.38 USD+0.24%0.60+61.79%
IMEUiShares Core MSCI Europe UCITS ETF25.24 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN25.24 M USD0.17%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
25.24 M USD0.17%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
25.24 M USD0.17%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EXSAiShares STOXX Europe 600 UCITS ETF
20.73 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.73 M USD0.18%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
VYMIVanguard International High Dividend Yield ETF
19.66 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.41 USD−0.14%0.74+78.47%
BKGIBNY Mellon Global Infrastructure Income ETF
16.69 M USD2.52%
The Bank of New York Mellon Corp.
活躍
主題
0.55%666.05 M USD44.87 USD+0.90%0.35+51.22%
GCOWPacer Global Cash Cows Dividend ETF
16.67 M USD0.53%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.65 USD+0.52%0.45+59.31%
BBEUJPMorgan BetaBuilders Europe ETF
16.66 M USD0.18%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.73 USD−0.04%0.36+61.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16.17 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
16.17 M USD0.16%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.91 M USD0.17%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.91 M USD0.17%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.91 M USD0.17%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
15.8 M USD0.36%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.42 USD+0.02%0.55+81.33%
VTVanguard Total World Stock ETF
15.73 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.66 USD+0.48%0.62+66.29%
DFAIDimensional International Core Equity Market ETF
14.53 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.33%0.34+66.59%
XMLCLegal & General Clean Water UCITS ETF Accum USD
14.02 M USD1.99%
Legal & General Group Plc
消極
主題
0.49%701.06 M USD19.160 EUR+0.64%0.41+34.14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.89 M USD0.10%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.79 USD+0.27%1.05+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
13.89 M USD0.10%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.90 CAD−0.02%0.93+64.28%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
13.11 M USD1.64%
SAS Rue la Boétie
消極
大型股
0.25%712.65 M USD144.02 EUR−0.79%2.18+28.96%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
13.11 M USD1.64%
SAS Rue la Boétie
消極
大型股
0.25%80.38 M USD83.61 EUR−0.58%1.96+28.96%
PIOInvesco Global Water ETF
13.05 M USD4.44%
Invesco Ltd.
消極
主題
0.75%297.94 M USD47.88 USD+0.68%0.16+37.34%
VWRLVanguard FTSE All-World UCITS ETF12.75 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.75 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR12.05 M USD0.20%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.447 GBP−0.17%0.09+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR12.05 M USD0.20%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.974 GBP−0.27%1.80+43.83%
IEURiShares Core MSCI Europe ETF
11.86 M USD0.16%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.20 USD+0.10%0.21+58.43%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.19 M USD0.32%
BlackRock, Inc.
消極
總市場
0.20%3.47 B USD63.50 EUR−0.47%0.78+52.12%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR11.07 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD48.983 GBP−0.11%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
11.07 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
HUTLHarvest Equal Weight Global Utilities Income ETF
10.47 M USD3.33%
Harvest Portfolios Group, Inc.
活躍
公用事業
0.98%337.17 M USD20.19 CAD+0.95%1.14+44.78%
AVDEAvantis International Equity ETF
10.15 M USD0.07%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.59 USD+0.34%0.45+71.29%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF9.9 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.10%3.91 B USD41.645 GBP−0.20%0.74+44.18%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR9.9 M USD0.19%
The Vanguard Group, Inc.
消極
總市場
0.10%1.46 B USD49.485 GBP−0.24%1.12+44.18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.64 M USD0.11%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.30 USD+0.04%0.32+65.32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9.27 M USD0.17%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9.27 M USD0.17%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
VGSVanguard MSCI Index International Shares ETF
9.04 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR9.01 M USD0.35%
BlackRock, Inc.
消極
主題
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR9.01 M USD0.35%
BlackRock, Inc.
消極
主題
0.12%1.74 B USD9.016 GBP−0.54%0.67+47.52%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged8.99 M USD0.32%
Deutsche Bank AG
消極
總市場
0.19%353.16 M USD96.77 USD−0.16%0.00+61.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D8.99 M USD0.32%
Deutsche Bank AG
消極
總市場
0.14%2.31 B USD5,614 GBX−0.18%2.16+50.09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged8.99 M USD0.32%
Deutsche Bank AG
消極
總市場
0.19%25.99 M USD4,494.3 GBX−0.22%0.00+58.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
8.99 M USD0.32%
Deutsche Bank AG
消極
總市場
0.18%99.86 M USD26.810 CHF−1.51%0.09+41.77%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
8.99 M USD0.32%
Deutsche Bank AG
消極
總市場
0.15%8.72 M USD9.544 EUR−0.31%7.83
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
8.94 M USD1.91%
Deutscher Sparkassen-und Giroverband eV
消極
高股息收益率
0.30%464.34 M USD27.565 EUR−0.13%4.41+36.47%
ZEABMO MSCI EAFE Index ETF
8.69 M USD0.10%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.25 CAD−0.02%0.24+62.54%
DWXState Street SPDR S&P International Dividend ETF
8.44 M USD1.60%
State Street Corp.
消極
高股息收益率
0.45%523.15 M USD48.15 USD+0.28%1.94+59.96%
DFICDimensional International Core Equity 2 ETF
7.94 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.33%0.30+50.24%
XDWGXtrackers MSCI World UCITS ETF7.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
7.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
7.79 M USD0.03%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7.79 M USD0.03%
Deutsche Bank AG
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總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
ACWIiShares MSCI ACWI ETF
7.51 M USD0.03%
BlackRock, Inc.
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總市場
0.32%27.89 B USD146.27 USD+0.43%0.98+67.19%