ETF VDNI V-SHARES US LEADERSHIP DIVERSITY ETF - USD
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Composition V-Shares US Leadership Diversity ETF - USD

ETF

VDNI

US56167N4236

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 		Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de V-Shares US Leadership Diversity ETF - USD -0,45% +0,04%

Composition du V-Shares US Leadership Diversity ETF - USD

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Poids
BLACKROCK, INC. Action BlackRock, Inc.
 815,7 USD +1,59%+4,80%+0,48%0,40%
MEDTRONIC PLC Action Medtronic plc
 84,72 USD +0,50%+3,89%+2,84%0,39%
DEERE & COMPANY Action Deere & Company
 414 USD +0,30%+2,12%+3,54%0,39%
THE TJX COMPANIES Action The TJX Companies
 98,48 USD -0,19%-0,02%+4,98%0,38%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 540 USD +1,00%+1,24%+14,51%0,38%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,6 USD +0,46%+1,51%+5,86%0,38%
AT&T INC. Action AT&T Inc.
 17,33 USD +0,17%+1,29%+3,28%0,37%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
 71,33 USD -0,83%+1,28%-1,52%0,36%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 67,01 USD -0,95%+3,22%-17,28%0,36%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 206,3 USD +0,61%+1,35%+8,90%0,36%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 978,2 USD -0,65%+2,35%+11,38%0,35%
EATON CORPORATION PLC Action Eaton Corporation plc
 338 USD +2,27%+2,29%+40,34%0,34%
AMERICAN EXPRESS COMPANY Action American Express Company
 241,7 USD +0,07%+2,31%+29,02%0,34%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
 215,8 USD +1,80%+5,32%+8,66%0,34%
ZOETIS INC. Action Zoetis Inc.
 173,3 USD +2,61%+5,07%-12,21%0,33%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 947,8 USD +3,86%+3,77%+21,00%0,33%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 437,5 USD +2,08%+4,46%+7,52%0,32%
STRYKER CORPORATION Action Stryker Corporation
 332 USD +2,37%+0,82%+10,86%0,32%
CVS HEALTH CORPORATION Action CVS Health Corporation
 56,26 USD +0,46%+2,46%-28,75%0,32%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 66,62 USD +1,99%+0,33%+8,20%0,31%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 192 USD +2,71%+5,90%-11,05%0,30%
CHARLES SCHWAB Action Charles Schwab
 78,68 USD +2,09%+2,98%+14,36%0,30%
CIGNA Action Cigna
 343,3 USD -0,91%-1,17%+14,64%0,30%
CITIGROUP INC. Action Citigroup Inc.
 64,24 USD +1,02%+2,37%+24,88%0,29%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 45,85 USD +0,77%+3,52%+13,66%0,29%
FISERV, INC. Action Fiserv, Inc.
 155 USD +0,87%+1,12%+16,69%0,28%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 74,45 USD +1,31%+2,38%+28,78%0,28%
T-MOBILE US Action T-Mobile US
 162,7 USD +0,17%-0,09%+1,47%0,28%
SOUTHERN COMPANY Action Southern Company
 79,29 USD +0,74%+2,14%+13,08%0,27%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 127,8 USD +2,40%+7,12%+49,77%0,27%
EQUINIX, INC. Action Equinix, Inc.
 809,7 USD +2,51%+16,89%+0,53%0,26%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 63,9 USD -1,05%+0,14%+4,05%0,26%
AON PLC Action Aon plc
 287,8 USD -0,05%+1,40%-1,11%0,25%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
 312,3 USD +3,57%+3,07%+5,91%0,25%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
 469,6 USD -0,93%-0,42%+0,32%0,25%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 209 USD -0,41%-0,48%+16,69%0,25%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 172,6 USD -0,60%-4,58%+16,37%0,24%
KLA CORPORATION Action KLA Corporation
 759,7 USD +4,08%+5,94%+30,69%0,24%
FEDEX CORPORATION Action FedEx Corporation
 259,3 USD +0,11%+0,51%+2,51%0,24%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 251,6 USD +1,22%+2,16%-8,11%0,24%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 137,9 USD +2,59%+3,36%+7,35%0,24%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
 316,4 USD +0,74%-0,82%+1,43%0,24%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 293,1 USD +3,45%+3,73%+7,61%0,23%
TARGET CORPORATION Action Target Corporation
 157,5 USD -0,91%-1,30%+10,60%0,22%
3M COMPANY Action 3M Company
 101,2 USD +1,16%+5,08%-7,39%0,22%
AUTOZONE, INC. Action AutoZone, Inc.
 2 930 USD +0,30%-1,09%+13,33%0,21%
MCKESSON CORPORATION Action McKesson Corporation
 551,6 USD -0,00%+1,46%+19,13%0,21%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
 236 USD +0,06%+0,28%+4,65%0,20%
96e7b3ee171a120a1623fb3cbdc6.m6MXBdsRbLooUO6YdCYoxwzNoTdX33DZLGIpwQ4WOB4.4ZdnduolPNJhCpjQM3YZtH2b220QhzmaXQobonZnd3-s9HNQrXc11Fh9qw

Description

Code ISIN US56167N4236
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive ISS ESG US Diversity Index TR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/12/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/12/2023 )

Encours (EUR) 1 M€
Encours 1 mois 1 M€
Encours 3 mois 1 M€
Encours 6 mois 1 M€
Encours 12 mois 1 M€
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