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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%133,18 B USD82,15 USD+1,36%0,76+61,15%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
2,23 B USD1,27%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
CHDVDiShares Swiss Dividend ETF (CH)
1,36 B USD15,85%
BlackRock, Inc.
Passif
Marché total
0,15%8,61 B USD184,84 CHF+0,02%1,44+40,58%
EFAiShares MSCI EAFE ETF
1,12 B USD1,48%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
CHSPIiShares Core SPI(R) ETF (CH)
944,5 M USD13,95%
BlackRock, Inc.
Passif
Marché total
0,10%6,76 B USD163,18 CHF+0,34%0,48+28,49%
EFViShares MSCI EAFE Value ETF
849,44 M USD2,81%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
797,56 M USD18,65%
UBS Group AG
Passif
Large Capitalisation
0,20%99,07 M USD3,7830 CHF−0,03%0,46—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
797,56 M USD18,65%
UBS Group AG
Passif
Large Capitalisation
0,20%4,32 B USD137,70 CHF+0,13%0,18+27,72%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
SCHFSchwab International Equity ETF
688,89 M USD1,16%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,23%10,44 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
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,23%96,14 M USD17,764 USD0,00%0,42+41,74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,20%743,38 M USD25,115 CHF+0,18%0,65+24,63%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,20%2,84 B USD31,490 CHF+0,21%0,24+24,69%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,23%259,18 M USD18,904 EUR+0,16%0,51+33,59%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,20%62 M USD20,900 CHF+0,77%1,19+24,63%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
659,27 M USD15,89%
UBS Group AG
Passif
Marché total
0,23%12,31 M USD15,910 USD+0,16%0,14+38,55%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
CSSMIiShares SMI(R) ETF (CH)
555,32 M USD17,81%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,1 B USD140,14 CHF+0,14%0,44+30,79%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
533,06 M USD18,00%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%908,19 M USD168,94 CHF+0,30%1,73+25,09%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
533,06 M USD18,00%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%2,05 B USD152,00 EUR+0,50%0,60+34,55%
SWDAiShares Core MSCI World UCITS ETF517,37 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 855 GBX+0,78%0,93+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP517,37 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 154,5 GBX+1,09%0,69+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
517,37 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
517,37 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
IXUSiShares Core MSCI Total International Stock ETF
434,58 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD92,14 USD+1,33%1,94+61,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation420,07 M USD2,16%
SAS Rue la Boétie
Passif
Marché total
—146,38 M USD25,425 USD+0,66%0,01+28,38%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
420,07 M USD2,16%
SAS Rue la Boétie
Passif
Marché total
0,15%56,41 M USD157,60 EUR+0,70%0,98+43,26%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
420,07 M USD2,16%
SAS Rue la Boétie
Passif
Marché total
0,07%19,39 B USD299,55 EUR+0,71%0,40+46,42%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
413,6 M USD14,96%
UBS Group AG
Passif
Marché total
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
413,6 M USD14,96%
UBS Group AG
Passif
Marché total
0,15%2,77 B USD18,256 CHF+0,16%0,28+26,65%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,02 B USD95,45 USD+1,33%2,08+36,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)393,59 M USD2,29%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 565 GBX+0,93%2,14+42,88%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
366,24 M USD1,01%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
339,48 M USD15,73%
UBS Group AG
Passif
Marché total
0,09%228,55 M USD3,7075 CHF+0,28%1,66—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
339,48 M USD15,73%
UBS Group AG
Passif
Marché total
0,09%2,17 B USD86,44 CHF+0,17%0,83+26,93%
IMEUiShares Core MSCI Europe UCITS ETF329,55 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 350,0 GBX+0,98%2,72+42,82%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN329,55 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
329,55 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
329,55 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
IDEViShares Core MSCI International Developed Markets ETF
313,15 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
IQLTiShares MSCI Intl Quality Factor ETF
308,83 M USD2,48%
BlackRock, Inc.
Passif
Marché total
0,30%12,24 B USD48,61 USD+1,14%0,38+49,59%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR291,85 M USD16,39%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,79 B USD6,449 GBP+0,35%0,78+21,33%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
EWLiShares MSCI Switzerland ETF
251,43 M USD15,04%
BlackRock, Inc.
Passif
Marché total
0,50%1,67 B USD63,45 USD+0,57%0,71+49,21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248,92 M USD3,48%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,07 B USD51,37 EUR+0,06%0,59+63,24%
EXSAiShares STOXX Europe 600 UCITS ETF
246,5 M USD2,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD61,55 EUR+0,69%0,91+47,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
246,5 M USD2,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,338 EUR+0,63%0,72+26,70%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
238,21 M USD9,85%
UBS Group AG
Passif
Large Capitalisation
0,20%2,41 B USD222,55 CHF+0,29%1,26+28,95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution217,63 M USD2,30%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
217,63 M USD2,30%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
BBEUJPMorgan BetaBuilders Europe ETF
212,09 M USD2,32%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD78,27 USD+1,08%0,47+62,65%
FNDFSchwab Fundamental International Equity ETF
207,21 M USD0,97%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD50,55 USD+1,20%0,72+75,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
204,24 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
204,24 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
204,24 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD147,67 USD+0,83%0,60+67,62%
DIHPDimensional International High Profitability ETF
188,03 M USD3,45%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
IXJiShares Global Healthcare ETF
181,04 M USD3,99%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,47 B USD99,83 USD−0,53%0,51+24,86%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR180,26 M USD2,38%
BlackRock, Inc.
Passif
Marché total
0,31%5,06 B USD6,931 GBP+0,81%1,53+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
180,26 M USD2,38%
BlackRock, Inc.
Passif
Marché total
0,12%2,56 B USD9,225 EUR+0,58%0,36+42,97%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
170,25 M USD15,92%
UBS Group AG
Passif
Marché total
0,21%1,07 B USD23,410 CHF+0,58%0,28+27,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165,64 M USD1,23%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
165,64 M USD1,23%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR157,29 M USD2,64%
BlackRock, Inc.
Passif
Marché total
0,14%5,44 B USD9,024 GBP+0,93%0,10+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR157,29 M USD2,64%
BlackRock, Inc.
Passif
Marché total
0,12%540,86 M USD7,493 GBP+0,96%0,00+43,62%
DFAIDimensional International Core Equity Market ETF
155,82 M USD1,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,63 B USD49,218 GBP+0,93%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,2 B USD48,015 EUR+0,67%0,76+47,19%
IEURiShares Core MSCI Europe ETF
152,92 M USD2,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,86 USD+1,11%0,55+59,97%
JIREJPMorgan International Research Enhanced Equity ETF
145,07 M USD1,43%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD81,19 USD+1,49%1,35+60,74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%72,58 M USD188,72 CHF+0,80%0,04+44,21%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%2,2 B USD242,45 USD+1,13%0,22+67,95%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%132,2 M USD197,16 USD+1,04%0,02+68,00%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%494,03 M USD258,35 GBP+0,12%0,65+64,88%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%53,8 M USD279,10 USD−1,79%0,26+65,97%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%2,25 B USD315,05 USD+1,25%0,49+69,33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%213,74 M USD2 572,0 JPY−0,39%0,18+49,99%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%45,88 M USD227,20 EUR0,00%0,71+58,59%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%1,89 B USD229,10 CHF+0,95%0,42+47,14%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%1,85 B USD257,40 EUR+1,04%0,52+58,56%
XDWHXtrackers MSCI World Health Care UCITS ETF
138,69 M USD3,89%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,52 B USD50,26 EUR−0,69%1,11+12,75%
AVDEAvantis International Equity ETF
137,88 M USD1,00%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD90,43 USD+1,74%0,69+70,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,870 GBP+1,14%1,02+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,990 GBP+1,24%0,49+43,32%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136,59 M USD15,71%
BlackRock, Inc.
Passif
Soins de santé
0,46%873,03 M USD118,08 EUR−0,08%0,74+22,46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136,13 M USD5,82%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,33 B USD33,28 USD+0,21%0,57+64,86%
STWSPDR MSCI Europe Health Care UCITS ETF
128,93 M USD16,41%
State Street Corp.
Passif
Soins de santé
0,18%789,17 M USD234,95 EUR+0,09%1,00+23,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,36 M USD1,46%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD51,30 USD+0,69%1,25+63,04%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Passif
Marché total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,74 AUD−0,23%0,47+68,35%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113,08 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,25%12,54 M USD150,92 EUR+0,65%0,51+43,10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113,08 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,20%4,13 B USD158,66 EUR+0,70%0,64+46,17%
ESGDiShares ESG Aware MSCI EAFE ETF
110,73 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD102,98 USD+1,32%1,57+58,27%
XDWGXtrackers MSCI World UCITS ETF99,02 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99,02 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XDWLXtrackers MSCI World UCITS ETF
99,02 M USD0,38%
Deutsche Bank AG
Passif
Marché total
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
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