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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%8,33 B USD179,40 CHF+0,35%0,81+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%6,67 B USD159,10 CHF+0,42%1,15+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%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%4,19 B USD134,36 CHF+0,34%0,58+24,26%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788,05 M USD18,47%
UBS Group AG
Passif
Large Capitalisation
0,20%94,31 M USD3,6975 CHF+0,26%1,23—
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 USD24,550 CHF+0,16%1,71+21,75%
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%
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 USD18,456 EUR+0,41%3,01+30,45%
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%
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 USD30,755 CHF+0,34%0,36+21,81%
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%3,06 B USD136,76 CHF+0,34%0,67+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%899,18 M USD164,90 CHF+0,48%0,53+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,15 M USD17,97%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%2,01 B USD148,24 EUR+0,41%0,35+32,62%
SWDAiShares Core MSCI World UCITS ETF505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 714 GBX+0,69%1,66+51,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 141,0 GBX+0,22%2,45+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 USD7,4663 USD+0,62%0,58+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505,07 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,9376 EUR+0,39%1,18+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
—180,41 M USD24,950 USD+0,54%0,06+26,16%
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%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
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%
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 USD17,872 CHF+0,55%0,34+23,71%
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 USD3,6725 CHF+0,80%0,15—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,57 M USD2,23%
BlackRock, Inc.
Passif
Marché total
0,12%17,38 B USD8 393 GBX+0,72%1,45+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 USD84,35 CHF+0,32%0,13+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 USD3,6155 CHF+0,18%0,15—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN328,65 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,17%66,21 M USD1 387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF328,65 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,12%12,78 B USD3 281,5 GBX+0,72%1,58+42,65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
328,65 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,15%38,96 M USD6,475 CHF+0,54%1,13+21,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
328,65 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,355 EUR+0,81%0,75+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%1,79 B USD6,363 GBP+0,44%4,72+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
245,83 M USD2,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245,83 M USD2,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,217 EUR+0,88%0,82+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 USD218,40 CHF+0,23%0,51+27,82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233,01 M USD3,54%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%6,69 B USD49,780 EUR+1,05%1,08+59,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213,56 M USD2,24%
SAS Rue la Boétie
Passif
Marché total
0,15%631,09 M USD6 644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213,56 M USD2,24%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
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 USD21,365 USD−0,47%0,99+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200,37 M USD2,23%
Deutsche Bank AG
Passif
Marché total
0,13%8,54 B USD110,64 EUR+0,77%0,95+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 USD22,875 CHF+0,44%0,20+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%5,11 B USD6,791 GBP+0,73%0,04+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%2,55 B USD9,081 EUR+0,79%0,16+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 USD35,46 USD−1,03%0,14+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
164,06 M USD1,24%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD48,27 CAD−0,14%0,84+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 USD174,70 USD+0,09%0,69+67,04%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,8 B USD124,32 GBP+0,59%0,98+49,70%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153,79 M USD2,56%
BlackRock, Inc.
Passif
Marché total
0,14%5,45 B USD8,860 GBP+0,73%1,53+44,08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153,79 M USD2,56%
BlackRock, Inc.
Passif
Marché total
0,12%553,74 M USD7,351 GBP+0,66%0,16+44,12%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 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 USD49,680 EUR+0,58%0,41+10,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,88 B USD41,010 GBP+0,74%0,55+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136,22 M USD15,56%
BlackRock, Inc.
Passif
Soins de santé
0,46%872,77 M USD117,42 EUR+0,72%1,48+25,20%
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%
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%
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 USD226,80 CHF+0,40%0,30+48,73%
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 USD254,15 EUR+0,16%0,36+60,47%
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%
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 USD310,50 USD+0,15%0,20+71,32%
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%
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 USD239,80 USD+0,50%1,21+69,85%
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 USD230,95 EUR+0,11%0,69+60,49%
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%
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%
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%791,29 M USD233,45 EUR+0,86%0,10+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%—149,28 AUD+0,57%0,87+73,38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,39 M USD2,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,17 B USD156,14 EUR+0,79%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 USD148,30 EUR+0,68%0,03+42,64%
ZEABMO MSCI EAFE Index ETF
111,3 M USD1,35%
Bank of Montreal
Passif
Marché total
0,28%8,73 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 USD29,00 GBP+0,33%0,82+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 USD11,730 CHF−0,03%2,04+15,86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97,1 M USD0,37%
Deutsche Bank AG
Passif
Marché total
0,17%428,05 M USD12,8665 EUR+0,40%0,62+18,71%
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