Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royalty Pharma Plc Class A. 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
VXFVanguard Extended Market ETF
162,21 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,4 B USD214,77 USD+1,48%2,66+65,17%
VFLOVictoryShares Free Cash Flow ETF
154,48 M USD2,70%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,6 B USD39,91 USD+1,24%1,67+17,74%
VYMVanguard High Dividend Yield Index ETF
59,92 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%69,56 B USD145,82 USD+0,73%1,53+43,56%
IWRiShares Russell Midcap ETF
55,76 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD98,51 USD+1,22%1,48+49,01%
SCHMSchwab U.S. Mid-Cap ETF
38,76 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,49 B USD30,87 USD+1,28%2,03+44,17%
IWDiShares Russell 1000 Value ETF
35 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD214,62 USD+1,14%2,29+46,36%
IHEiShares U.S. Pharmaceuticals ETF
34,93 M USD4,08%
BlackRock, Inc.
Passif
Soins de santé
0,38%865,2 M USD83,98 USD−1,05%9,48+40,58%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29,33 M USD1,19%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%2,44 B USD35,71 USD+0,91%1,13+10,96%
DGROiShares Core Dividend Growth ETF
26,42 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%36,13 B USD70,20 USD+0,57%1,31+47,96%
SWDAiShares Core MSCI World UCITS ETF26,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 734 GBX−0,37%0,37+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 137,5 GBX−0,19%0,09+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3861 USD−0,09%0,00+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9180 EUR−0,12%0,03+67,59%
IWSiShares Russell Mid-Cap Value ETF
23,21 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD144,36 USD+1,22%2,73+40,13%
VLUEiShares MSCI USA Value Factor ETF
20,88 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,15%9,37 B USD140,49 USD+0,82%1,58+61,20%
HDViShares Core High Dividend ETF
19,97 M USD0,17%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%12,02 B USD122,36 USD+0,07%5,94+27,81%
FNDASchwab Fundamental U.S. Small Company ETF
19,8 M USD0,22%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,05 B USD32,29 USD+1,48%1,43+40,22%
GFLWVictoryShares Free Cash Flow Growth ETF
17,93 M USD2,75%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%641,73 M USD28,59 USD+0,95%0,83+19,14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,83 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD150,25 USD+0,73%1,24+81,95%
GSLCTR Activebeta US Large Cap Equity ETF
16,48 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,04 B USD133,38 USD+0,67%1,50+79,35%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Actif
Résultat visé
30,74 M USD11,39 CAD−0,26%0,08+10,22%
AUSFGlobal X Adaptive U.S. Factor ETF
15,88 M USD2,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%748,59 M USD47,12 USD+1,01%1,91+62,95%
SCHXSchwab U.S. Large-Cap ETF
15,05 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,17 USD+0,74%0,97+85,22%
JQUAJPMorgan U.S. Quality Factor ETF
14,98 M USD0,19%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,59 B USD63,65 USD+0,87%1,24+67,19%
ESGUiShares ESG Aware MSCI USA ETF
14,74 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,15%15,59 B USD150,21 USD+0,68%1,36+81,85%
FXHFirst Trust Health Care AlphaDEX Fund
13,51 M USD1,41%
AJM Ventures LLC
Passif
Soins de santé
0,62%938,38 M USD116,39 USD+1,56%1,20+7,59%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,27 M USD1,00%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,32 B USD44,96 USD+0,47%11,45+52,36%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%5,14 B USD15 225 GBX−0,40%0,20+66,53%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,07%3,12 B USD126,00 USD+1,06%0,53+17,92%
MTUMiShares MSCI USA Momentum Factor ETF
11,76 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%20,76 B USD255,12 USD+0,95%1,41+80,84%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,32 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,10%2,26 B USD72,94 USD+0,56%0,26+13,43%
VTVanguard Total World Stock ETF
11,23 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
SMRIBushido Capital US Equity ETF
11,06 M USD2,20%
Empirical Finance LLC
Actif
Marché total
0,71%500,86 M USD36,62 USD+1,32%0,29+17,71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,01 M USD1,24%
BlackRock, Inc.
Passif
Soins de santé
0,35%51,8 M USD8,159 USD+1,05%0,02+36,89%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,01 M USD1,24%
BlackRock, Inc.
Passif
Soins de santé
0,35%838,98 M USD8,2025 USD+0,92%0,24+36,90%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,84 M USD0,62%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,74 B USD57,00 USD+0,85%1,32+39,95%
IWBiShares Russell 1000 ETF
10,77 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD377,05 USD+0,73%1,57+83,32%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10,45 M USD1,75%
SAS Rue la Boétie
Passif
Marché total
0,19%385,97 M USD107,19 EUR+0,03%0,07+27,87%
FUSIFidelity US Quality Income UCITS ETF INC-USD9,87 M USD0,56%
FMR LLC
Passif
Marché total
0,25%1,41 B USD914,00 GBX−0,40%0,01+42,07%
FUSAFidelity US Quality Income UCITS ETF Acc9,87 M USD0,56%
FMR LLC
Passif
Marché total
0,25%265,63 M USD14,985 USD+0,03%0,27+59,07%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9,87 M USD0,56%
FMR LLC
Passif
Marché total
0,30%8,67 M USD11,825 GBP+0,72%8,37+55,55%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9,87 M USD0,56%
FMR LLC
Passif
Marché total
0,30%71,89 M USD11,146 EUR+0,02%0,00+49,12%
IYHiShares U.S. Healthcare ETF
9,43 M USD0,26%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,58 B USD65,22 USD−0,21%1,69+19,35%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,3 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,20%330,36 M USD78,00 EUR−0,20%0,00+48,11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,3 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,57 B USD105,230 EUR−0,40%0,03+39,54%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,49 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,21%3,58 B USD593,956 EUR−0,28%0,02+61,44%
FPXFirst Trust US Equity Opportunities ETF
8,44 M USD0,69%
AJM Ventures LLC
Passif
Marché total
0,61%1,2 B USD167,04 USD+1,18%1,58+114,12%
SCHBSchwab U.S. Broad Market ETF
8,44 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,52 USD+0,80%1,21+82,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,20 USD−0,06%0,22+74,08%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,05 GBP−0,33%0,60+56,42%
FTHIFirst Trust BuyWrite Income ETF
8,25 M USD0,44%
AJM Ventures LLC
Actif
Marché total
0,76%1,87 B USD23,88 USD+0,55%0,89+55,91%
VONVVanguard Russell 1000 Value ETF
7,97 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD94,19 USD+1,15%1,47+46,85%
SCHVSchwab U.S. Large-Cap Value ETF
7,6 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,18 USD+0,94%1,14+43,03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,39 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%105,53 M USD8,284 GBP−0,04%0,00+58,00%
SUWSiShares MSCI World SRI UCITS ETF7,39 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,750 USD−0,19%0,30+58,59%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,39 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%126,16 M USD7,256 CHF+0,88%0,68+43,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,39 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%319,95 M USD7,802 EUR+0,04%0,00+51,02%
2B7KiShares MSCI World SRI UCITS ETF
7,39 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%7,25 B USD12,342 EUR+0,06%0,05+43,13%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,14 M USD0,20%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,66 B USD50,04 EUR+0,06%0,06+8,92%
PBEInvesco Biotechnology & Genome ETF
6,97 M USD2,67%
Invesco Ltd.
Passif
Soins de santé
0,58%259,44 M USD82,40 USD+0,07%0,94+30,16%
FHLCFidelity MSCI Health Care Index ETF
6,88 M USD0,24%
FMR LLC
Passif
Soins de santé
0,08%2,85 B USD74,42 USD−0,19%2,14+21,66%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,81 M USD0,84%
Invesco Ltd.
Passif
Large Capitalisation
0,15%796,09 M USD37,87 USD+0,96%0,89+58,50%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,49 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%2,76 B USD13,345 USD+0,34%0,00+60,84%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,49 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%127,12 M USD8,474 USD+0,22%0,00+60,78%
WSRIWealthsimple North America Socially Responsible Index ETF
6,49 M USD0,93%
Power Corp. of Canada
Passif
Marché total
0,24%693,29 M USD48,58 CAD+0,87%0,62+47,37%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,43 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,13 B USD10,544 USD+0,15%0,00+71,70%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,43 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%5,16 B USD9,536 EUR−0,39%0,02+54,99%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%154,00 AUD0,00%1,30+82,07%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,06 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%9,62 B USD76,11 USD+1,00%1,40+90,70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,06 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%232,51 M USD12,212 USD+0,98%+18,03%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,04 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,65 B USD67,05 USD+1,02%1,23+45,32%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,82 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%210,55 M USD7,604 USD+0,56%0,00+75,01%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,82 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%4,83 B USD4 522 GBX+0,04%0,04+56,59%
FFLCFidelity Fundamental Large Cap Core ETF
5,69 M USD0,61%
FMR LLC
Actif
Large Capitalisation
0,38%927,49 M USD54,13 USD+0,73%1,26+89,43%
RECSColumbia Research Enhanced Core ETF
5,65 M USD0,12%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,8 B USD41,20 USD+0,59%0,87+85,24%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,64 M USD0,37%
BNP Paribas SA
Passif
Marché total
0,24%1,03 B USD21,4312 EUR+1,61%1,37+31,63%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,64 M USD0,37%
BNP Paribas SA
Passif
Marché total
0,29%55,83 M USD20,5950 USD+1,40%0,17+43,37%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,64 M USD0,37%
BNP Paribas SA
Passif
Marché total
0,25%121,74 M USD11,7342 EUR+0,50%0,19−2,92%
SBIOInvesco NASDAQ Biotech UCITS ETF5,26 M USD1,24%
Invesco Ltd.
Passif
Soins de santé
0,40%424,44 M USD58,60 USD+0,89%0,02+36,86%
SMOTVanEck Morningstar SMID Moat ETF
5,15 M USD1,43%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%357,57 M USD36,90 USD+1,26%0,98+7,20%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%16,3 B USD14,338 USD−0,31%0,01+92,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,57 B USD13,238 USD−0,03%0,00+92,74%
VFMOVanguard U.S. Momentum Factor ETF
4,72 M USD0,39%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,22 B USD197,26 USD+1,33%1,21+77,01%
XDWGXtrackers MSCI World UCITS ETF4,63 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%459,78 M USD28,90 GBP0,00%0,01+76,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,63 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%43,25 M USD11,672 CHF−0,02%0,10+14,53%
XDWLXtrackers MSCI World UCITS ETF
4,63 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD102,400 EUR−0,11%0,03+63,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,63 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%371,89 M USD12,8250 EUR+0,03%0,00+16,83%
XDWDXtrackers MSCI World UCITS ETF
4,63 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD123,050 EUR−0,03%0,12+63,35%
ELCVEventide High Dividend ETF
4,61 M USD2,90%
Eventide Asset Management LLC
Actif
A rendement des dividendes élevé
0,49%155,89 M USD27,10 USD+0,66%0,84+11,81%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,3 M USD1,92%
State Street Corp.
Passif
Soins de santé
0,35%227,17 M USD55,03 USD−0,33%2,69+39,46%
IWViShares Russell 3000 ETF
4,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,2 B USD390,86 USD+0,77%0,81+81,02%
SUASiShares MSCI USA SRI UCITS ETF4,26 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%3 B USD18,110 USD−0,36%0,00+56,08%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,26 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%21,43 M USD6,912 GBP+1,48%0,01+52,30%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,26 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%283,15 M USD1 977,8 EUR−0,23%0,00+45,84%
CEMIiShares MSCI USA SRI UCITS ETF
4,26 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%820,85 K USD5,252 EUR−0,23%0,00
36B6iShares MSCI USA SRI UCITS ETF
4,26 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%379,87 M USD10,296 EUR−0,23%0,00+40,85%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,2 M USD0,52%
State Street Corp.
Passif
Large Capitalisation
0,20%807,18 M USD115,89 USD+0,83%0,38+33,26%
ACWIiShares MSCI ACWI ETF
4,08 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%25,21 B USD143,68 USD+0,84%2,54+74,91%
SWLHSPDR MSCI World UCITS ETF4,06 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%290,46 M USD14,826 GBP−0,16%0,00+20,31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,06 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%779,69 M USD14,7625 EUR−0,12%0,25+17,84%