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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 USD79,93 USD+0,34%0,80+55,27%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,39 B USD66,33 USD+0,20%0,73+58,53%
IEFAiShares Core MSCI EAFE ETF
2,19 B USD1,28%
BlackRock, Inc.
Passif
Marché total
0,07%174,13 B USD94,37 USD+0,34%0,72+53,87%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,85%
BlackRock, Inc.
Passif
Marché total
0,15%8,24 B USD181,90 CHF+1,39%1,07+34,78%
EFAiShares MSCI EAFE ETF
1,1 B USD1,49%
BlackRock, Inc.
Passif
Marché total
0,32%75,01 B USD101,26 USD+0,52%0,67+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
932,64 M USD13,90%
BlackRock, Inc.
Passif
Marché total
0,10%6,59 B USD161,24 CHF+1,35%0,83+23,54%
EFViShares MSCI EAFE Value ETF
835,57 M USD2,85%
BlackRock, Inc.
Passif
Marché total
0,33%29,55 B USD75,80 USD+0,61%0,64+72,45%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%4,19 B USD136,62 CHF+1,68%1,42+25,59%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%94,12 M USD3,7575 CHF+1,62%0,95—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,27 B USD88,02 USD+0,59%0,67+57,44%
SCHFSchwab International Equity ETF
680,4 M USD1,16%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,11 B USD25,55 USD+0,41%0,93+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%725,03 M USD24,920 CHF+1,51%0,60+22,87%
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%12,02 M USD15,910 USD+0,16%0,14+38,55%
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 USD31,225 CHF+1,53%2,17+21,81%
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%253,79 M USD18,734 EUR+1,51%0,84+30,45%
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%10,22 M USD16,888 EUR+0,07%0,05+30,48%
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%93,84 M USD17,498 USD+1,46%1,00+39,78%
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%60,77 M USD20,370 CHF+0,02%3,04+21,74%
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 USD78,03 USD+0,38%0,77+55,83%
CSSMIiShares SMI(R) ETF (CH)
545,49 M USD17,82%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,02 B USD139,04 CHF+1,67%0,52+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%897,49 M USD167,56 CHF+1,61%0,34+23,15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%2 B USD149,88 EUR+1,11%0,77+34,18%
SWDAiShares Core MSCI World UCITS ETF505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 806 GBX+0,95%1,02+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 150,0 GBX+0,79%0,75+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 USD7,4740 USD+0,10%0,09+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 USD10,0050 EUR+0,68%0,89+59,98%
IXUSiShares Core MSCI Total International Stock ETF
427,49 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,07%55,61 B USD89,68 USD+0,30%0,54+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 USD25,250 USD+1,20%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 USD156,60 EUR+1,06%3,71+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 USD297,76 EUR+1,07%0,79+47,02%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,1 B USD93,05 USD+0,64%0,81+32,26%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407,83 M USD14,83%
UBS Group AG
Passif
Marché total
0,15%2,7 B USD18,074 CHF+1,13%0,83+24,76%
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 USD3,7190 CHF+1,27%7,02—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,57 M USD2,23%
BlackRock, Inc.
Passif
Marché total
0,12%17,2 B USD8 461 GBX+0,81%0,79+42,71%
SPDWSPDR Portfolio Developed World ex-US ETF
363,49 M USD1,01%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD47,15 USD+0,35%0,67+60,26%
IQLTiShares MSCI Intl Quality Factor ETF
349,78 M USD2,43%
BlackRock, Inc.
Passif
Marché total
0,30%13,17 B USD47,82 USD+0,44%0,22+45,50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332,73 M USD15,42%
UBS Group AG
Passif
Marché total
0,09%214,66 M USD3,6710 CHF+1,54%0,70—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332,73 M USD15,42%
UBS Group AG
Passif
Marché total
0,09%2,09 B USD85,58 CHF+1,46%2,98+24,95%
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 308,0 GBX+0,81%1,43+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 USD6,525 CHF+0,77%0,57+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 USD6,424 EUR+1,09%0,41+24,07%
IDEViShares Core MSCI International Developed Markets ETF
302,34 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,04%27,37 B USD86,70 USD+0,45%0,26+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 USD6,439 GBP+1,19%1,59+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 USD95,52 USD+0,40%0,85+68,68%
EWLiShares MSCI Switzerland ETF
247,33 M USD15,13%
BlackRock, Inc.
Passif
Marché total
0,50%1,67 B USD62,10 USD+0,90%0,95+44,89%
EXSAiShares STOXX Europe 600 UCITS ETF
243,35 M USD2,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,47 B USD61,18 EUR+1,06%1,12+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 USD7,299 EUR+1,14%2,56+23,79%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,76 M USD9,62%
UBS Group AG
Passif
Large Capitalisation
0,20%2,38 B USD221,25 CHF+1,30%3,54+28,21%
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 USD50,210 EUR+0,86%0,86+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 711 GBX+1,01%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 USD115,946 EUR+1,15%0,74+45,88%
BBEUJPMorgan BetaBuilders Europe ETF
208,63 M USD2,31%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,14 B USD77,08 USD+0,68%1,22+58,50%
FNDFSchwab Fundamental International Equity ETF
205,27 M USD0,97%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,26 B USD48,67 USD+0,22%0,63+71,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,31%304,7 M USD21,375 USD+0,05%0,00+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%161,3 M USD87,25 EUR+1,03%1,55+47,61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%8,51 B USD111,72 EUR+0,98%1,47+47,60%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,8 B USD146,12 USD+0,46%0,56+64,93%
DIHPDimensional International High Profitability ETF
185,78 M USD3,46%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,27 USD+0,39%0,42+34,07%
IXJiShares Global Healthcare ETF
183,77 M USD3,98%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,6 B USD99,17 USD+0,40%0,57+21,89%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167,84 M USD15,74%
UBS Group AG
Passif
Marché total
0,21%1,05 B USD23,250 CHF+1,64%1,57+25,65%
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 USD6,840 GBP+0,71%0,01+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 USD9,168 EUR+0,96%1,07+43,08%
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 USD35,61 USD+0,42%0,36+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
164,06 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,72 CAD+0,93%0,73+57,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,31 B USD175,30 USD+0,34%0,90+67,04%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,8 B USD125,32 GBP+0,80%1,61+49,70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153,79 M USD2,56%
BlackRock, Inc.
Passif
Marché total
0,14%5,4 B USD8,938 GBP+0,88%0,15+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 USD7,418 GBP+0,91%0,04+44,12%
DFAIDimensional International Core Equity Market ETF
153,19 M USD1,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,20 USD+0,39%0,65+59,90%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,17 B USD47,717 EUR+0,99%0,59+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 USD66,13 USD−0,23%0,28+60,86%
IEURiShares Core MSCI Europe ETF
150,42 M USD2,02%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD74,69 USD+0,61%1,11+56,13%
JIREJPMorgan International Research Enhanced Equity ETF
142,37 M USD1,43%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,08 B USD78,97 USD+0,51%0,74+54,88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3,89%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,65 B USD50,420 EUR+1,49%0,86+13,33%
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 USD49,095 GBP+0,80%1,12+43,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,330 GBP+0,78%0,31+43,11%
AVDEAvantis International Equity ETF
135,28 M USD1,03%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD87,11 USD+0,25%0,66+63,17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%228,9 M USD2 579,5 JPY−0,41%1,15+51,76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%89,93 M USD196,42 USD+0,29%0,04+67,41%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%73,64 M USD188,62 CHF+0,06%13,24+47,03%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%2,2 B USD241,30 USD+0,63%0,14+69,85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%54,79 M USD284,05 USD+0,25%1,27+70,19%
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 USD312,25 USD+0,56%3,90+69,13%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%1,92 B USD227,80 CHF+0,44%2,13+48,73%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%50,91 M USD229,15 EUR−0,78%0,31+60,49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%1,87 B USD255,65 EUR+0,59%2,17+58,60%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Passif
Marché total
0,21%502,77 M USD258,20 GBP0,00%1,21+68,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134,86 M USD5,93%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,28 B USD32,17 USD+0,31%0,74+57,70%
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 USD118,94 EUR+1,29%1,82+25,20%
STWSPDR MSCI Europe Health Care UCITS ETF
126,79 M USD16,05%
State Street Corp.
Passif
Soins de santé
0,18%783,31 M USD236,30 EUR+1,22%0,02+27,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125,58 M USD1,48%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD50,31 USD+1,07%1,12+62,35%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Passif
Marché total
0,28%8,65 B USD29,61 CAD+0,99%0,52+56,58%
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%4,11 B USD157,64 EUR+0,96%1,58+46,76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,39 M USD2,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,46 M USD149,90 EUR+1,08%0,86+43,39%
ESGDiShares ESG Aware MSCI EAFE ETF
108,86 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,20%11,31 B USD100,34 USD+0,43%0,84+52,62%
XDWGXtrackers MSCI World UCITS ETF97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWLXtrackers MSCI World UCITS ETF
97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
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