ETF · Segment

Services publics

ETF au total
82

Tous les produits

82 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions110,85 Md— NH-Amundi0,35Services publicsiSelect Power Facility Investment Index - KRW - Benchmark Price Return24/09/202437 474,592,9029,09
Actions22,1 Md22,42 M SPDR0,08Services publicsS&P Utilities Select Sector16/12/199839,672,4722,84
Actions16,02 Md— KODEX0,25Services publicsUtilities Select Sector Index - USD01/08/202316 288,472,4822,94
Vanguard Utilities ETF
·
etf_assetclass_Sector Equity10,1 Md294 470 Vanguard0,09Services publicsMSCI US IMI 25/50 Utilities26/01/2004172,662,4822,98
Actions4,17 Md— Shin Kong0,84Services publicsNYSE FactSet U.S. Electricity Infrastructure Quality Income Index02/05/202512,414,3629,90
Actions2,25 Md458 827 Fidelity0,08Services publicsMSCI USA IMI Utilities 25/50 Index21/10/201351,532,4122,41
BMO Covered Call Utilities ETF
·
Actions2,1 Md316 635 BMO0,71Services publics20/10/201110,822,0915,41
Actions1,39 Md414 807 Hamilton0,65Services publics14/06/202311,972,2814,21
Actions1,36 Md152 026 iShares0,37Services publicsRussell 1000 Utilities RIC 22.5/45 Capped Index11/06/2000101,762,6523,41
Actions1,23 Md— Invesco0,60Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross16/01/20261,040,000,00
Virtus Reaves Utilities ETF
·
Actifs alternatifs1,14 Md150 177 Virtus0,49Services publics23/09/201571,053,3326,97
Actions1,11 Md277 298 iShares0,15Services publicsS&P 500 Capped 35/20 Utilities Sector Index19/03/20179,962,4622,78
Actions858,45 M49 868 BMO0,61Services publicsSolactive Equal Weight Canada Utilities Index - CAD19/01/201028,101,9231,91
Actions785,92 M28 401 iShares0,46Services publicsSTOXX Europe 600 / Utilities (Capped) - SS07/07/200255,262,2817,58
Actions776,25 M22 385 Xtrackers0,25Services publicsMSCI World Index / Utilities -SEC16/03/201639,182,3220,24
Tema Electrification ETF
·
Actions752,22 M281 828 Tema0,75Services publics03/12/202436,694,2429,73
etf_assetclass_Sector Equity722,9 M249 411 First Trust0,61Services publicsStrataQuant Utilities Index08/05/200744,352,0718,89
Actions698,78 M371 584 iShares0,61Services publicsS&P/TSX Capped Utilities Index - CAD11/04/201134,251,9226,34
Actions613,91 M— SPDR0,18Services publicsMSCI EuropeUtilities Index - EUR30/09/2001251,862,3217,20
Actions613,55 M8 382 SPDR0,18Services publicsMSCI EuropeUtilities Index - EUR30/09/2001251,712,3217,20
Actions569,14 M— Guotai0,60Services publicsCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28/07/20210,661,6718,43
Actions531,38 M55 192 Harvest0,50Services publics15/01/201918,072,0414,43
Actions477,45 M47 181 Invesco0,40Services publicsS&P 500 Equal Weighted / Utilities Plus01/11/200670,732,2720,68
Actions431,9 M298 796 Evolve0,60Services publicsSolactive Canada Utility Index - CAD - Benchmark TR Gross11/10/20247,740,000,00
Actions405,85 M— Fullgoal0,60Services publicsYield of CSI Green Power Index - CNY - Benchmark TR Gross13/02/20231,180,000,00
Actions398,83 M— Hwabao0,60Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross12/01/20261,060,000,00
Actions371,23 M41 684 iShares0,37Services publicsS&P Global 1200 Utilities (Sector) Capped Index (USD)11/09/200677,342,3320,12
Actions346,07 M— Bosera0,60Services publicsCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross01/07/20221,141,3515,81
Actions310,47 M— China Southern0,60Services publicsChina securities all-share electric power utility index - CNY - Benchmark TR Gross27/04/20231,160,000,00
Actions244,87 M— Guotai0,60Services publicsNational Securities Green Power Index - CNY - Benchmark TR Gross29/12/20221,170,000,00
Hamilton Enhanced Utilities ETF
·
Actions221,9 M12 588 Hamilton0,65Services publicsSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross01/09/202213,920,000,00
Actions221,46 M5 061 Amundi0,30Services publicsSTOXX Europe 600 / Utilities (Capped) - SS21/03/202499,143,0020,88
Actions205,09 M— Investo0,00Services publicsBM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross18/09/2025124,171,7812,97
Actions199,27 M— Ping An0,60Services publicsChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09/02/20210,831,6718,45
Actions182,42 M7 995 SPDR0,15Services publicsS&P Utilities Select Sector Daily Capped 35/20 Index - USD07/07/201550,672,4622,78
Actions171,38 M— UBS SDIC0,00Services publicsCSI All Share Utilities Index - CNY - Benchmark TR Gross04/02/20261,020,000,00
Actions140,28 M571 Invesco0,14Services publicsS&P Select Sector Capped 20% Utilities Index16/12/2009585,062,3021,45
etf_assetclass_Leveraged/Inverse106,7 M2,54 M Defiance1,45Services publics23/06/20258,950,000,00
Actions102,3 M28 943 Harvest0,01Services publics25/10/202210,600,000,00
Actions99,49 M— ChinaAMC0,60Services publics22/07/20240,980,000,00
Actions87,21 M— Xtrackers0,17Services publicsMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net03/07/2007200,202,4617,26
Actions59,2 M161 334 Direxion0,98Services publicsS&P Utilities Select Sector03/05/201729,600,000,00
Actions57,57 M48 378 SPDR0,35Services publicsS&P Utilities Select Sector29/07/202521,320,000,00
Actions57,4 M— SPDR0,00Services publicsS&P Utilities Select Sector03/02/202534,980,000,00
Actions48,08 M9 152 Invesco0,82Services publicsDorsey Wright Utilities Tech Leaders26/10/200541,452,5322,60
Actions46,4 M— SPDR0,30Services publicsMSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net—55,662,3220,25
Actions39,33 M— Global X0,69Services publicsSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross09/08/202226,900,000,00
Actions36,49 M— Amundi0,30Services publicsMSCI World Utilities Index20/10/2010283,453,6622,76
Actions34,36 M— SPDR0,00Services publicsS&P Utilities Select Sector03/02/202534,140,000,00
Actions33,53 M— CI0,65Services publics15/02/202323,272,1921,11
Actions32,66 M— Wanjia0,00Services publicsChina CSI All Share Utilities11/09/20240,991,4315,21
Actions16,77 M98 722 Defiance1,30Services publics21/07/202520,450,000,00
Actions13,9 M128 575 Tradr1,30Services publics10/07/202511,830,000,00
ProShares Ultra Utilities
·
Actions11,28 M19 928 ProShares1,59Services publicsUtilities Select Sector Index - USD30/01/200718,190,000,00
Actions8,1 M— Amundi0,30Services publicsSTOXX Europe 600 / Utilities (Capped) - SS09/07/2020101,843,0020,88
Actions7,39 M60 Invesco0,20Services publicsSTOXX Europe 600 Optimised Utilities Index - EUR08/07/2009398,922,1015,65
Actions5,23 M660 883,1 Defiance1,31Services publics25/11/202567,820,000,00
Actions4,71 M7 Amundi0,30Services publicsMSCI World Utilities Index12/08/2010298,280,000,00
Actions2,67 M— BMO0,00Services publics09/02/202653,350,000,00
Actions2,08 M2 108 Global X0,66Services publicsMSCI China Utilities 10-5011/12/201812,991,0911,93
Actions1,47 M8 263 ProShares5,29Services publicsUtilities Select Sector Index - USD30/01/200727,530,000,00
Actions1,24 M— CI0,00Services publics15/02/202325,040,000,00
GraniteShares 3x Long Schneider
·
Actions871 306,7570 GraniteShares0,00Services publicsSolactive Daily Leveraged 3x long Schneider Electric Index - EUR - Benchmark TR Net30/08/20218,390,000,00
Actions381 423,06— GraniteShares0,99Services publicsSolactive Daily Leveraged 3x Long Enel Index - EUR - Benchmark TR Net02/02/20223,760,000,00
Actions277 981293,57 WEBs0,89Services publicsSyntax Defined Volatility XLU Index - Benchmark TR Gross22/07/202527,980,000,00
Actions109 521,37— GraniteShares0,99Services publicsSolactive Daily Leveraged 3x short Eni Index - EUR - Benchmark TR Net02/02/202221,910,000,00
Actions—— GF Fund0,00Services publicsCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29/12/20210,001,3515,80
Actions—— HuaAn0,60Services publicsCSI Photovoltaic Industry Index - CNY - Benchmark TR Net08/04/20220,781,6718,44
Actions—— Penghua0,00Services publicsChina CSI All Share Utilities25/12/20240,000,000,00
Actions—— China Universal0,20Services publicsChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross09/08/20210,611,6718,44
Actions—— ICBC0,00Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross11/02/20260,000,000,00
Mtrack Energy ETF
·
Actions—— Eastspring0,00Services publicsSET Energy & Utilities Sector Index - THB - Benchmark TR Gross01/08/20080,000,8510,67
Actions—— Huatai0,60Services publicsCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26/04/20221,171,3615,76
GF CSI Photovoltaic Leading 30 ETF
·
Actions—— GF Fund0,00Services publicsCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16/11/20220,001,6717,03
Actions—— Huitianfu 0,00Services publicsCSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross03/04/20260,960,000,00
Actions—— MTF0,00Services publicsS&P Utilities Select Sector27/11/20180,000,000,00
Actions—— Tianhong0,00Services publicsCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross04/02/20210,001,6718,44
Actions—— Yinhua0,60Services publicsCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30/06/20221,121,3515,80
Energie Patria-Tradeville ETF
·
Actions—— PAM0,00Services publicsBET NG Index - RON07/02/20230,000,000,00
Actions—— KB RISE0,00Services publicsKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23/09/20250,000,000,00
Actions—— GraniteShares0,99Services publicsSolactive Daily Leveraged 3x short Enel Index - EUR - Benchmark TR Net02/02/20221,330,000,00
GraniteShares 3x Short Schneide
·
Actions—867 GraniteShares0,00Services publicsSolactive Daily Leveraged 3x short Schneider Electric Index - EUR - Benchmark TR Net30/08/20210,250,000,00

Répertoire des ETF

Répertoire des ETF