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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roche Holding Ltd Dividend Right Cert.. 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 du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
4,24 B USD0,73%
The Vanguard Group, Inc.
Passif
Marché total
0,05%135,19 B USD79,66 USD−1,59%1,13+55,27%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,39 B USD66,20 USD−1,30%1,25+58,53%
IEFAiShares Core MSCI EAFE ETF
2,19 B USD1,28%
BlackRock, Inc.
Passif
Marché total
0,07%174,13 B USD94,05 USD−0,90%1,44+53,87%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,85%
BlackRock, Inc.
Passif
Marché total
0,15%8,24 B USD180,80 CHF+0,78%0,35+34,78%
EFAiShares MSCI EAFE ETF
1,1 B USD1,49%
BlackRock, Inc.
Passif
Marché total
0,32%75,01 B USD100,74 USD−0,93%1,29+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
932,64 M USD13,90%
BlackRock, Inc.
Passif
Marché total
0,10%6,59 B USD159,80 CHF+0,44%0,40+23,54%
EFViShares MSCI EAFE Value ETF
835,57 M USD2,85%
BlackRock, Inc.
Passif
Marché total
0,33%29,55 B USD75,34 USD−0,74%1,21+72,45%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%94,31 M USD3,7235 CHF+0,70%0,39—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%4,19 B USD135,26 CHF+0,67%0,57+24,26%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,27 B USD87,50 USD−0,93%2,40+57,44%
SCHFSchwab International Equity ETF
673,75 M USD1,14%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,11 B USD25,44 USD−1,40%1,52+60,57%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,20%726,93 M USD24,540 CHF−0,04%0,01+21,75%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,23%254,23 M USD18,480 EUR+0,13%0,03+30,45%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,20%2,78 B USD30,960 CHF+0,67%1,70+21,81%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,23%11,91 M USD15,910 USD+0,16%0,14+38,55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,23%93,03 M USD17,498 USD+1,46%1,00+36,29%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,20%60,97 M USD20,370 CHF+0,02%3,04+21,74%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Passif
Marché total
0,23%10,24 M USD16,888 EUR+0,07%0,05+30,48%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,97 B USD77,73 USD−1,52%1,09+55,83%
CSSMIiShares SMI(R) ETF (CH)
545,49 M USD17,82%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,02 B USD137,70 CHF+0,69%0,33+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%899,18 M USD165,08 CHF+0,11%0,30+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%2,01 B USD148,44 EUR+0,13%0,28+32,62%
SWDAiShares Core MSCI World UCITS ETF505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 668 GBX−0,47%0,39+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 136,4 GBX−0,41%0,28+67,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,20%575,37 M USD7,3851 USD−1,09%0,04+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD9,8924 EUR−0,45%0,30+59,98%
IXUSiShares Core MSCI Total International Stock ETF
427,49 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,07%55,61 B USD89,41 USD−1,63%7,65+55,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411,55 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
—179,97 M USD24,995 USD+0,18%0,02+26,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411,55 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
0,15%55,13 M USD154,76 EUR−0,13%2,42+43,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
0,07%19,1 B USD294,66 EUR+0,02%0,37+47,02%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,1 B USD92,46 USD−0,70%1,34+32,26%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407,83 M USD14,83%
UBS Group AG
Passif
Marché total
0,10%1,59 M USD3,6620 CHF−0,29%0,04—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407,83 M USD14,83%
UBS Group AG
Passif
Marché total
0,15%2,71 B USD17,904 CHF+0,18%0,48+23,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,57 M USD2,23%
BlackRock, Inc.
Passif
Marché total
0,12%17,2 B USD8 392 GBX−0,01%0,32+42,71%
SPDWSPDR Portfolio Developed World ex-US ETF
360,59 M USD1,00%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD46,98 USD−1,39%1,67+60,26%
IQLTiShares MSCI Intl Quality Factor ETF
349,78 M USD2,43%
BlackRock, Inc.
Passif
Marché total
0,30%13,17 B USD47,61 USD−1,45%0,27+45,50%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332,73 M USD15,42%
UBS Group AG
Passif
Marché total
0,09%2,11 B USD84,78 CHF+0,51%1,06+23,95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332,73 M USD15,42%
UBS Group AG
Passif
Marché total
0,09%215,23 M USD3,6345 CHF+0,53%0,48—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325,34 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,17%65,29 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF325,34 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,12%12,65 B USD3 279,5 GBX−0,06%0,82+42,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325,34 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,15%38,51 M USD6,468 CHF−0,11%0,03+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325,34 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,346 EUR−0,14%0,12+24,07%
IDEViShares Core MSCI International Developed Markets ETF
302,34 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,04%27,37 B USD86,31 USD−1,50%0,54+55,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287,02 M USD16,03%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,77 B USD6,388 GBP+0,39%0,25+24,18%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%16,97 B USD95,14 USD−1,28%0,90+68,68%
EWLiShares MSCI Switzerland ETF
247,33 M USD15,13%
BlackRock, Inc.
Passif
Marché total
0,50%1,67 B USD61,54 USD−1,09%0,97+44,89%
EXSAiShares STOXX Europe 600 UCITS ETF
243,35 M USD2,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,47 B USD60,51 EUR−0,05%0,48+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243,35 M USD2,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,213 EUR−0,06%1,14+23,79%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,76 M USD9,62%
UBS Group AG
Passif
Large Capitalisation
0,20%2,4 B USD219,45 CHF+0,48%1,32+27,82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233,01 M USD3,54%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%6,62 B USD49,850 EUR+0,14%0,50+59,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213,56 M USD2,24%
SAS Rue la Boétie
Passif
Marché total
0,15%624,38 M USD6 646 GBX+0,04%0,29+42,28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213,56 M USD2,24%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD114,756 EUR+0,11%0,70+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
208,51 M USD2,29%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,14 B USD76,56 USD−0,82%0,45+58,50%
FNDFSchwab Fundamental International Equity ETF
202,57 M USD0,96%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,26 B USD48,56 USD−1,12%1,05+71,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,31%305,4 M USD21,375 USD+0,05%0,00+50,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%8,54 B USD110,62 EUR−0,02%0,52+44,63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%161,83 M USD86,03 EUR−0,38%0,70+44,63%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,8 B USD145,45 USD−0,87%2,49+64,93%
DIHPDimensional International High Profitability ETF
185,78 M USD3,46%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,14 USD−1,28%0,70+34,07%
IXJiShares Global Healthcare ETF
183,77 M USD3,98%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,6 B USD98,77 USD+0,38%0,34+21,89%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167,84 M USD15,74%
UBS Group AG
Passif
Marché total
0,21%1,05 B USD22,820 CHF−0,24%0,10+24,49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR165,6 M USD2,32%
BlackRock, Inc.
Passif
Marché total
0,31%5,05 B USD6,777 GBP−0,21%0,00+39,72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
165,6 M USD2,32%
BlackRock, Inc.
Passif
Marché total
0,12%2,52 B USD9,070 EUR−0,12%0,58+43,08%
XEFiShares Core MSCI EAFE IMI Index ETF
164,06 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,27 CAD−0,14%0,84+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164,06 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,22%94,07 M USD35,46 USD−1,03%0,14+59,56%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,8 B USD123,67 GBP−0,52%1,13+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,31 B USD173,48 USD−0,70%0,34+67,04%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153,79 M USD2,56%
BlackRock, Inc.
Passif
Marché total
0,14%5,4 B USD8,853 GBP−0,08%0,02+44,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153,79 M USD2,56%
BlackRock, Inc.
Passif
Marché total
0,12%548,16 M USD7,341 GBP−0,13%0,02+44,12%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,17 B USD47,239 EUR−0,02%0,15+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD66,28 USD−0,58%3,23+60,86%
DFAIDimensional International Core Equity Market ETF
151,61 M USD1,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
IEURiShares Core MSCI Europe ETF
150,42 M USD2,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD74,23 USD−0,91%1,24+56,13%
JIREJPMorgan International Research Enhanced Equity ETF
142,29 M USD1,42%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,08 B USD78,57 USD−1,01%3,90+54,88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3,89%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,66 B USD49,970 EUR+0,58%0,26+10,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD40,996 GBP−0,03%0,14+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,4 B USD48,740 GBP+0,07%0,68+43,11%
AVDEAvantis International Equity ETF
135,2 M USD1,01%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%51,49 M USD229,15 EUR−0,78%0,31+60,49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%507,99 M USD258,20 GBP−0,50%0,50+68,45%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%1,94 B USD225,40 CHF−0,62%0,17+48,73%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%90,05 M USD195,86 USD+0,56%0,01+69,88%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%2,17 B USD237,95 USD−0,77%0,03+69,85%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%233,2 M USD2 579,5 JPY−0,41%1,15+51,76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%2,3 B USD309,20 USD−0,42%0,17+71,32%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%54,87 M USD284,05 USD+0,25%1,27+70,19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%75,61 M USD188,62 CHF+0,06%13,24+48,76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%1,9 B USD252,70 EUR−0,57%0,02+60,47%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134,85 M USD15,56%
BlackRock, Inc.
Passif
Soins de santé
0,46%863,97 M USD117,52 EUR+0,09%0,70+25,20%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133,78 M USD5,90%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,28 B USD32,07 USD−0,31%0,66+57,70%
STWSPDR MSCI Europe Health Care UCITS ETF
126,79 M USD16,05%
State Street Corp.
Passif
Soins de santé
0,18%783,31 M USD233,85 EUR+0,17%0,01+27,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125,48 M USD1,49%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,84 AUD−0,29%0,79+71,19%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,39 M USD2,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,17 B USD156,08 EUR−0,04%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,39 M USD2,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD148,10 EUR−0,13%0,83+42,64%
ZEABMO MSCI EAFE Index ETF
111,3 M USD1,35%
Bank of Montreal
Passif
Marché total
0,28%8,65 B USD29,32 CAD0,00%1,40+56,58%
ESGDiShares ESG Aware MSCI EAFE ETF
108,86 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,20%11,31 B USD99,91 USD−1,01%1,14+52,62%
XDWGXtrackers MSCI World UCITS ETF97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,29%419,67 M USD28,88 GBP−0,41%0,59+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,17%49,77 M USD11,678 CHF−0,44%0,36+15,86%
XDWDXtrackers MSCI World UCITS ETF
97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,12%19,65 B USD122,230 EUR−0,45%1,44+56,37%
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