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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
3,93 B USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
2,04 B USD1,22%
BlackRock, Inc.
Passif
Marché total
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
CHDVDiShares Swiss Dividend ETF (CH)
1,19 B USD15,33%
BlackRock, Inc.
Passif
Marché total
0,15%7,73 B USD180,70 CHF−0,01%2,18+36,13%
EFAiShares MSCI EAFE ETF
1,03 B USD1,42%
BlackRock, Inc.
Passif
Marché total
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
CHSPIiShares Core SPI(R) ETF (CH)
858,57 M USD13,42%
BlackRock, Inc.
Passif
Marché total
0,10%6,39 B USD161,48 CHF+0,61%0,63+26,47%
EFViShares MSCI EAFE Value ETF
778 M USD2,78%
BlackRock, Inc.
Passif
Marché total
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
699,48 M USD17,22%
UBS Group AG
Passif
Large Capitalisation
0,20%75,86 M USD3,7615 CHF+0,68%0,63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
699,48 M USD17,22%
UBS Group AG
Passif
Large Capitalisation
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
SCHFSchwab International Equity ETF
633,74 M USD1,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
581,17 M USD14,74%
UBS Group AG
Passif
Marché total
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
CSSMIiShares SMI(R) ETF (CH)
509,71 M USD17,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,94 B USD139,04 CHF+0,56%0,49+28,53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
487,51 M USD17,28%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
487,51 M USD17,28%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD148,54 EUR+0,43%1,36+33,35%
SWDAiShares Core MSCI World UCITS ETF473,42 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%129,28 B USD9 909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP473,42 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
473,42 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
473,42 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IXUSiShares Core MSCI Total International Stock ETF
395,75 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD93,45 USD+0,83%0,67+37,70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation367,41 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
367,41 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
367,41 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
359,65 M USD13,94%
UBS Group AG
Passif
Marché total
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
359,65 M USD13,94%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,7085 CHF+0,23%0,04—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)357,81 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,12%16,62 B USD8 389 GBX+1,00%0,35+44,83%
SPDWSPDR Portfolio Developed World ex-US ETF
333,78 M USD0,98%
State Street Corp.
Passif
Marché total
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
IQLTiShares MSCI Intl Quality Factor ETF
325,03 M USD2,35%
BlackRock, Inc.
Passif
Marché total
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN304,71 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,17%63,17 M USD1 405,0 MXN+0,94%1,40+79,13%
IMEUiShares Core MSCI Europe UCITS ETF304,71 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,12%12,39 B USD3 283,0 GBX+1,00%0,67+44,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
304,71 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,15%35,21 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
304,71 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
296,16 M USD14,03%
UBS Group AG
Passif
Marché total
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
296,16 M USD14,03%
UBS Group AG
Passif
Marché total
0,09%136,91 M USD3,6695 CHF+0,30%1,16—
IDEViShares Core MSCI International Developed Markets ETF
266,69 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR264,42 M USD15,26%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,73 B USD6,425 GBP+0,74%1,32+22,68%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
EWLiShares MSCI Switzerland ETF
231,71 M USD14,47%
BlackRock, Inc.
Passif
Marché total
0,50%1,62 B USD60,58 USD+0,61%0,57+45,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
228,07 M USD2,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%976,72 M USD7,203 EUR+1,32%1,23+24,26%
EXSAiShares STOXX Europe 600 UCITS ETF
228,07 M USD2,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,23 B USD60,40 EUR+1,09%0,95+48,30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
210,12 M USD9,01%
UBS Group AG
Passif
Large Capitalisation
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
201,73 M USD3,46%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,84 B USD48,605 EUR+0,58%1,09+57,23%
BBEUJPMorgan BetaBuilders Europe ETF
193,76 M USD2,21%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
FNDFSchwab Fundamental International Equity ETF
189,92 M USD0,96%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
188,48 M USD2,16%
Deutsche Bank AG
Passif
Marché total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
188,48 M USD2,16%
Deutsche Bank AG
Passif
Marché total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
188,48 M USD2,16%
Deutsche Bank AG
Passif
Marché total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution177,29 M USD2,15%
SAS Rue la Boétie
Passif
Marché total
0,15%599,55 M USD6 648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
177,29 M USD2,15%
SAS Rue la Boétie
Passif
Marché total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
IXJiShares Global Healthcare ETF
172,17 M USD3,70%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,67 B USD99,61 USD−0,14%0,80+22,21%
DIHPDimensional International High Profitability ETF
171,85 M USD3,31%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,17 B USD32,69 USD+0,99%0,84+31,06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR156,44 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,31%4,93 B USD6,761 GBP+0,88%3,44+41,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
156,44 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,12%2,03 B USD9,028 EUR+1,03%0,53+43,84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,94 M USD14,77%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR146,88 M USD2,48%
BlackRock, Inc.
Passif
Marché total
0,12%536,41 M USD7,344 GBP+0,99%0,69+46,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR146,88 M USD2,48%
BlackRock, Inc.
Passif
Marché total
0,14%5,38 B USD8,851 GBP+1,02%1,40+46,05%
XEFiShares Core MSCI EAFE IMI Index ETF
146,6 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,23%12,32 B USD48,38 CAD+1,36%0,91+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146,6 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
DFAIDimensional International Core Equity Market ETF
140,22 M USD1,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
IEURiShares Core MSCI Europe ETF
137,61 M USD1,93%
BlackRock, Inc.
Passif
Marché total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,98 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
XDWHXtrackers MSCI World Health Care UCITS ETF
134,98 M USD3,59%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,79 B USD51,42 EUR−0,25%2,54+13,90%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129,41 M USD14,70%
BlackRock, Inc.
Passif
Soins de santé
0,46%878,8 M USD118,78 EUR+0,61%1,02+23,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,83 B USD41,100 GBP+1,03%0,96+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%54,1 M USD276,20 USD0,00%1,07+75,20%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%491,59 M USD258,30 GBP+0,64%0,02+72,62%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,04 B USD238,40 USD+1,10%0,38+73,11%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%73,79 M USD188,88 CHF0,00%0,08+52,75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%70,81 M USD193,38 USD+0,53%0,86+73,14%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%221,52 M USD2 552,0 JPY+1,25%0,54+55,95%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,83 B USD227,35 CHF+0,78%1,19+52,73%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,62 M USD230,25 EUR+0,04%0,05+64,15%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,86 B USD254,30 EUR+0,77%2,11+64,13%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,31 B USD309,80 USD+0,85%0,07+75,18%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,46 M USD5,71%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,21 B USD30,98 USD+0,23%0,75+56,17%
STWSPDR MSCI Europe Health Care UCITS ETF
119,65 M USD15,28%
State Street Corp.
Passif
Soins de santé
0,18%780,85 M USD235,15 EUR+0,43%7,22+25,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
117,39 M USD1,38%
Deutsche Bank AG
Passif
Marché total
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—155,08 AUD+0,32%1,47+80,89%
AVDEAvantis International Equity ETF
107,06 M USD0,89%
American Century Cos., Inc.
Actif
Marché total
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
104,34 M USD2,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
104,34 M USD2,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
ESGDiShares ESG Aware MSCI EAFE ETF
102,61 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,20%11,01 B USD97,94 USD+0,95%0,64+56,22%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
92,06 M USD3,20%
SAS Rue la Boétie
Passif
Marché total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
XDWGXtrackers MSCI World UCITS ETF90,19 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
90,19 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
90,19 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
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