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
VFLOVictoryShares Free Cash Flow ETF
173,83 M USD2,91%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,92 B USD39,05 USD−1,39%0,55+18,23%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,79 B USD213,96 USD−0,65%0,32+48,03%
IWRiShares Russell Midcap ETF
60,93 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,43 B USD99,59 USD−0,21%0,38+40,45%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%72,15 B USD151,57 USD+0,36%0,69+49,40%
SCHMSchwab U.S. Mid-Cap ETF
42,46 M USD0,33%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,95 B USD31,86 USD−0,06%0,32+37,20%
IHEiShares U.S. Pharmaceuticals ETF
41,14 M USD4,16%
BlackRock, Inc.
Passif
Soins de santé
0,38%974,28 M USD87,68 USD−0,43%0,87+49,73%
IWDiShares Russell 1000 Value ETF
35,94 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,35 B USD221,87 USD+0,09%0,40+46,69%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31,33 M USD1,30%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%2,4 B USD34,75 USD−1,95%0,29+11,07%
DGROiShares Core Dividend Growth ETF
28,47 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,08%37,5 B USD72,47 USD+0,19%0,45+50,71%
SWDAiShares Core MSCI World UCITS ETF28,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,78 B USD9 739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IWSiShares Russell Mid-Cap Value ETF
24,18 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,58 B USD148,28 USD+0,23%1,18+35,45%
VLUEiShares MSCI USA Value Factor ETF
22,2 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,15%9,63 B USD149,64 USD+0,01%0,39+64,95%
FNDASchwab Fundamental U.S. Small Company ETF
21,76 M USD0,23%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,52 B USD33,69 USD−0,01%0,38+32,26%
HDViShares Core High Dividend ETF
21,06 M USD0,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%12,83 B USD134,37 USD+1,58%0,46+41,01%
GFLWVictoryShares Free Cash Flow Growth ETF
19,99 M USD2,99%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%665,55 M USD27,29 USD−2,93%0,15+18,20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19,84 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,54 B USD150,49 USD−0,86%0,56+71,59%
AUSFGlobal X Adaptive U.S. Factor ETF
17,83 M USD2,24%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%792,56 M USD49,01 USD+0,47%0,72+72,53%
GSLCTR Activebeta US Large Cap Equity ETF
17,2 M USD0,12%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,79 B USD132,68 USD−1,04%0,17+70,05%
SCHXSchwab U.S. Large-Cap ETF
16,47 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,42 B USD27,13 USD−0,99%0,57+74,98%
ESGUiShares ESG Aware MSCI USA ETF
16,17 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,84 B USD149,79 USD−1,12%0,44+71,98%
JQUAJPMorgan U.S. Quality Factor ETF
16,12 M USD0,21%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,56 B USD63,65 USD−1,21%0,22+62,13%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Actif
Résultat visé
33,58 M USD11,66 CAD−0,17%0,09+11,82%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14,5 M USD1,00%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,46 B USD48,84 USD+0,60%0,24+57,28%
XUSDXtrackers MSCI USA Swap UCITS ETF13,6 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,07%3,15 B USD126,01 USD−0,73%0,00+19,74%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13,6 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,15%5,14 B USD15 084 GBX−1,09%0,44+54,48%
BTECiShares NASDAQ US Biotechnology UCITS ETF12,89 M USD1,36%
BlackRock, Inc.
Passif
Soins de santé
0,35%899,86 M USD8,6650 USD+0,81%0,93+38,06%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12,89 M USD1,36%
BlackRock, Inc.
Passif
Soins de santé
0,35%53,86 M USD8,603 USD+0,54%3,25+38,05%
MTUMiShares MSCI USA Momentum Factor ETF
12,73 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,3 B USD255,98 USD−0,92%0,55+89,00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12,49 M USD0,54%
BlackRock, Inc.
Passif
Thème
0,10%2,29 B USD69,99 USD−2,05%0,08+11,12%
IWBiShares Russell 1000 ETF
11,73 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,57 B USD377,02 USD−0,93%0,27+73,20%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,7 M USD0,65%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,77 B USD57,41 USD−0,24%0,22+33,33%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,2 M USD1,79%
SAS Rue la Boétie
Passif
Marché total
0,19%400,93 M USD105,95 EUR−1,86%2,45+22,39%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD145,37 USD−0,54%0,36+66,08%
FUSAFidelity US Quality Income UCITS ETF Acc10,88 M USD0,60%
FMR LLC
Passif
Marché total
0,25%272,06 M USD15,265 USD−0,16%3,49+56,53%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,88 M USD0,60%
FMR LLC
Passif
Marché total
0,25%1,44 B USD922,00 GBX−0,41%0,41+38,09%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,88 M USD0,60%
FMR LLC
Passif
Marché total
0,30%9,01 M USD12,040 GBP−0,17%0,27+53,07%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,88 M USD0,60%
FMR LLC
Passif
Marché total
0,30%74,57 M USD11,338 EUR−0,16%0,58+46,78%
SMRIBushido Capital US Equity ETF
10,82 M USD2,16%
Empirical Finance LLC
Actif
Marché total
0,71%499,81 M USD35,26 USD−2,31%0,84+17,40%
IYHiShares U.S. Healthcare ETF
9,88 M USD0,28%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,48 B USD64,85 USD−0,64%0,60+21,39%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,4 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,20%323,21 M USD78,53 EUR−1,27%2,03+41,72%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,4 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,66 B USD105,764 EUR−1,30%0,74+35,75%
FTHIFirst Trust BuyWrite Income ETF
9,26 M USD0,47%
AJM Ventures LLC
Actif
Marché total
0,76%1,97 B USD23,77 USD−0,59%0,35+49,71%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,25 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,21%3,64 B USD586,225 EUR−1,01%0,92+54,30%
SCHBSchwab U.S. Broad Market ETF
9,21 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,82 B USD26,54 USD−0,93%0,56+71,80%
FPXFirst Trust US Equity Opportunities ETF
9,02 M USD0,74%
AJM Ventures LLC
Passif
Marché total
0,61%1,2 B USD164,82 USD+0,04%0,32+92,64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%107,61 M USD8,316 GBP−1,11%0,07+50,17%
SUWSiShares MSCI World SRI UCITS ETF8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,825 USD−1,14%0,32+50,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%131,12 M USD7,261 CHF−0,93%0,04+34,38%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%67,69 M USD8,7483 USD+0,54%0,62+53,16%
2B7KiShares MSCI World SRI UCITS ETF
8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%7,41 B USD12,356 EUR−1,09%0,33+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,45 M USD0,09%
BlackRock, Inc.
Passif
Marché total
1,00%322,46 M USD7,814 EUR−1,08%0,33+43,62%
SCHVSchwab U.S. Large-Cap Value ETF
8,29 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,95 B USD31,48 USD+0,35%0,68+46,58%
VWRLVanguard FTSE All-World UCITS ETF8,24 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,24 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,17 B USD97,36 USD+0,10%0,18+47,18%
QQQJInvesco NASDAQ Next Gen 100 ETF
7,8 M USD0,87%
Invesco Ltd.
Passif
Large Capitalisation
0,15%881,22 M USD38,37 USD−0,62%0,89+48,30%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,64 M USD0,21%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,52 B USD50,40 EUR−0,04%0,68+13,03%
PBEInvesco Biotechnology & Genome ETF
7,56 M USD2,84%
Invesco Ltd.
Passif
Soins de santé
0,58%262,98 M USD83,58 USD+1,00%0,11+23,51%
FHLCFidelity MSCI Health Care Index ETF
7,49 M USD0,26%
FMR LLC
Passif
Soins de santé
0,08%2,83 B USD74,13 USD−0,60%0,43+23,02%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%141,53 M USD9,027 USD+0,28%2,13+62,57%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%3,1 B USD14,205 USD+0,14%0,89+62,63%
WSRIWealthsimple North America Socially Responsible Index ETF
7,14 M USD0,99%
Power Corp. of Canada
Passif
Marché total
0,24%712,42 M USD49,30 CAD+0,24%0,12+46,23%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,581 USD−0,53%1,01+62,45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%4,64 B USD9,526 EUR−0,61%0,93+48,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,79 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%264,93 M USD8,060 USD+0,62%1,56+76,14%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,79 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%5,52 B USD4 759 GBX+0,32%1,18+55,43%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,69 M USD0,14%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,85 B USD69,01 USD−0,02%0,38+39,39%
VGSVanguard MSCI Index International Shares ETF
6,6 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%150,08 AUD+0,83%1,14+70,03%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,45 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%9,57 B USD75,44 USD−1,16%0,93+78,14%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,45 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%220,83 M USD12,095 USD−1,21%0,00+19,22%
RECSColumbia Research Enhanced Core ETF
6,37 M USD0,13%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD41,04 USD−0,94%0,47+75,93%
FFLCFidelity Fundamental Large Cap Core ETF
6,24 M USD0,63%
FMR LLC
Actif
Large Capitalisation
0,38%987,95 M USD54,59 USD−0,56%0,24+80,25%
XPHState Street SPDR S&P Pharmaceuticals ETF
6,02 M USD2,03%
State Street Corp.
Passif
Soins de santé
0,35%287,81 M USD56,77 USD−0,47%0,32+35,22%
SBIOInvesco NASDAQ Biotech UCITS ETF5,86 M USD1,36%
Invesco Ltd.
Passif
Soins de santé
0,40%435,34 M USD61,85 USD+0,70%2,14+36,10%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,85 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,25%118,25 M USD11,7513 EUR+0,08%0,00−1,15%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,85 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,29%55,14 M USD20,5900 USD+0,07%0,49+40,93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,85 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,24%1,07 B USD21,2780 EUR−0,97%0,67+26,10%
SMOTVanEck Morningstar SMID Moat ETF
5,47 M USD1,54%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%354,4 M USD36,61 USD−0,93%0,15+8,72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,53 B USD13,168 USD−0,87%1,88+79,48%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%16,32 B USD14,302 USD−0,91%0,73+79,50%
VFMOVanguard U.S. Momentum Factor ETF
5,09 M USD0,39%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,32 B USD205,48 USD+0,43%0,36+77,31%
XDWGXtrackers MSCI World UCITS ETF4,99 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,99 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XDWLXtrackers MSCI World UCITS ETF
4,99 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD102,780 EUR−0,42%1,28+54,34%
XDWDXtrackers MSCI World UCITS ETF
4,99 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD123,555 EUR−0,42%0,83+54,15%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,99 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
ELCVEventide High Dividend ETF
4,84 M USD2,98%
Eventide Asset Management LLC
Actif
A rendement des dividendes élevé
0,49%161,38 M USD28,29 USD+0,46%0,26+16,82%
ACWIiShares MSCI ACWI ETF
4,58 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,03 B USD145,35 USD−0,66%0,42+67,68%
IWViShares Russell 3000 ETF
4,57 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,44 B USD391,49 USD−0,85%0,35+70,86%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,57 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,21%46,78 M USD549,0 EUR−0,74%0,12+9,06%
XDEVXtrackers MSCI World Value UCITS ETF
4,57 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,25%3,89 B USD56,81 EUR+0,60%2,06+61,22%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4,44 M USD0,54%
State Street Corp.
Passif
Large Capitalisation
0,20%820,08 M USD121,55 USD+1,20%0,58+30,29%
SWLHSPDR MSCI World UCITS ETF4,41 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%305,17 M USD14,914 GBP−0,64%1,42+21,69%
SPPWSPDR MSCI World UCITS ETF
4,41 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%16,52 B USD41,292 EUR−0,42%1,42+54,62%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,41 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%810,36 M USD14,8570 EUR−0,44%2,69+19,04%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,4 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%22,86 M USD6,950 GBP−1,27%0,00+45,16%
SUASiShares MSCI USA SRI UCITS ETF4,4 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%3 B USD18,273 USD−1,34%0,77+48,58%