Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roche Holding Ltd. 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
168,39 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,94 B USD76,34 USD+1,19%0,46+60,75%
VEAVanguard FTSE Developed Markets ETF
117,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,97 B USD63,07 USD+0,96%0,37+64,05%
IEFAiShares Core MSCI EAFE ETF
88,87 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD90,22 USD+0,85%0,44+60,36%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78,28 M USD3,79%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,06 B USD301,30 CHF+0,10%0,31+27,94%
CSSMIMiShares SMIM(R) ETF (CH)
53,01 M USD3,75%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,41 B USD313,25 CHF+0,18%1,80+27,38%
ESGDiShares ESG Aware MSCI EAFE ETF
48,69 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,20%10,93 B USD95,99 USD+0,95%0,15+59,30%
EFAiShares MSCI EAFE ETF
46,35 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,84 USD+0,84%0,74+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
35,74 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
VGKVanguard FTSE Europe ETF
30,41 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,45 B USD84,42 USD+0,97%0,55+65,89%
VTVanguard Total World Stock ETF
28,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,34 B USD141,64 USD+0,41%0,79+73,86%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%252,74 M USD18,466 EUR+0,27%2,03+38,12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%698,49 M USD24,610 CHF+0,29%0,21+29,04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SCHFSchwab International Equity ETF
26,87 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,30 USD+1,06%0,38+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
25,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,25 B USD74,45 USD+1,21%0,89+61,46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,32 M USD2,97%
UBS Group AG
Passif
Capitalisation moyenne
0,28%814,73 M USD123,62 CHF+0,16%0,68+25,79%
SWDAiShares Core MSCI World UCITS ETF19,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%127,82 B USD9 684 GBX−0,57%0,67+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 126,0 GBX−0,38%0,65+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3124 USD−0,27%0,37+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8144 EUR−0,58%1,66+69,57%
EFViShares MSCI EAFE Value ETF
17,92 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,33%27,76 B USD72,07 USD+0,92%0,39+78,37%
IXUSiShares Core MSCI Total International Stock ETF
16,88 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%52,03 B USD85,60 USD+1,13%0,28+61,25%
VIGIVanguard International Dividend Appreciation ETF
16,16 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,06 B USD91,64 USD+0,21%0,29+39,35%
IQLTiShares MSCI Intl Quality Factor ETF
15,8 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%13,6 B USD45,83 USD+0,84%0,23+50,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,78 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 224 GBX+0,51%1,68+49,32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,44 M USD0,60%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,6435 CHF−0,31%0,08
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,44 M USD0,60%
UBS Group AG
Passif
Marché total
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,17 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%5,2 B USD86,61 USD+0,42%0,29+48,73%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,04 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF14,04 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 220,5 GBX+0,56%0,93+49,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,04 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%33,64 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,04 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,198 EUR+0,60%0,14+20,42%
IDEViShares Core MSCI International Developed Markets ETF
12,9 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD83,12 USD+0,78%0,40+62,49%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,74 M USD0,61%
UBS Group AG
Passif
Marché total
0,09%126,94 M USD3,6200 CHF+0,40%0,12
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,74 M USD0,61%
UBS Group AG
Passif
Marché total
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
SPDWSPDR Portfolio Developed World ex-US ETF
12,3 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,82 USD+0,91%0,33+64,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,02 M USD0,72%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,68 B USD6,177 GBP−0,09%1,30+19,51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,03 M USD3,24%
UBS Group AG
Passif
Marché total
0,28%339,67 M USD19,030 CHF+0,11%0,92+33,62%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,03 M USD3,24%
UBS Group AG
Passif
Marché total
0,28%325,62 M USD21,825 CHF−0,05%0,01+30,94%
VYMIVanguard International High Dividend Yield ETF
10,95 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,82 B USD90,71 USD+0,79%0,48+72,56%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,65 M USD2,11%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%532,26 M USD29,02 CAD+0,83%0,62+61,79%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,25%27,02 M USD6,937 EUR+0,10%6,47+39,46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,25%903,87 M USD68,43 EUR+0,20%0,08+39,50%
FNDFSchwab Fundamental International Equity ETF
8,5 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,66 B USD45,77 USD+1,24%0,14+73,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,48 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,48 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,68 EUR+0,47%1,44+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,48 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,12%154,45 M USD84,07 EUR+0,54%0,49+51,96%
BBEUJPMorgan BetaBuilders Europe ETF
8,17 M USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,68 B USD74,00 USD+0,95%0,53+66,51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,11 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 525 GBX+0,61%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,11 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,800 EUR−0,08%0,79+49,63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,35 B USD170,38 USD−0,14%0,92+75,26%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,89 B USD123,34 GBP−0,27%1,66+56,69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,07 M USD0,70%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
IXJiShares Global Healthcare ETF
6,98 M USD0,16%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD97,50 USD+0,10%0,46+19,57%
FENIFidelity Enhanced International ETF
6,85 M USD0,12%
FMR LLC
Actif
Marché total
0,28%5,95 B USD37,00 USD+1,15%0,31+74,35%
XEFiShares Core MSCI EAFE IMI Index ETF
6,74 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,68 CAD+0,76%1,26+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,74 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,56 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,676 GBP+0,38%2,10+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,56 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,209 GBP+0,53%0,01+50,99%
EFGiShares MSCI EAFE Growth ETF
6,47 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD114,96 USD+0,91%0,48+43,58%
IEURiShares Core MSCI Europe ETF
6,16 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD71,61 USD+0,89%0,64+64,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,08 M USD0,17%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,68 B USD49,88 EUR−0,42%2,23+10,17%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,060 EUR+0,48%1,01+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,75 USD+0,90%0,18+68,26%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,77 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%1,13 B USD10,438 USD−0,20%0,16+72,81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,77 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%5,2 B USD9,438 EUR−0,46%1,82+58,43%
STWSPDR MSCI Europe Health Care UCITS ETF
5,55 M USD0,68%
State Street Corp.
Passif
Soins de santé
0,18%778,63 M USD224,40 EUR0,00%3,37+21,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,780 GBP+0,41%2,79+50,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,280 GBP+0,56%0,49+50,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,47 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,49 USD+0,79%0,19+67,61%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,21 AUD−0,42%1,08+82,13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,22 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,89 B USD43,25 USD+0,72%0,29+63,14%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5,04 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,14%3,81 B USD71,39 USD+1,90%0,13+58,11%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5,04 M USD0,06%
SAS Rue la Boétie
Passif
Marché total
0,14%4,07 B USD53,338 EUR+1,97%2,20+43,86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,87 M USD0,62%
BlackRock, Inc.
Passif
Soins de santé
0,25%172,19 M USD4,7753 EUR−0,54%7,47+3,06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,87 M USD0,62%
BlackRock, Inc.
Passif
Soins de santé
0,18%595,08 M USD6,637 EUR−0,63%2,43+3,81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,78 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,45%194,68 M USD7,861 EUR+0,81%17,25+66,12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,78 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,45%643,39 M USD11,610 EUR+0,48%3,28+66,09%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,57 M USD1,64%
UBS Group AG
Passif
Thème
0,30%276,29 M USD15,008 CHF+0,44%0,90+30,69%
DFAIDimensional International Core Equity Market ETF
4,57 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,42 USD+0,81%0,16+65,00%
ZEABMO MSCI EAFE Index ETF
4,46 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,24 B USD28,33 CAD+0,85%0,19+61,24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,39 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%50,39 K USD3,7455 GBP−0,19%0,00
ISACiShares MSCI ACWI UCITS ETF4,39 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%25,18 B USD109,04 USD−0,22%0,41+75,76%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%144,07 M USD33,87 CAD+0,80%1,48+45,68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%123,31 M USD36,55 CAD−0,33%0,08+39,07%
SWLHSPDR MSCI World UCITS ETF4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%289,53 M USD14,706 GBP−0,29%0,65+19,00%
SPPWSPDR MSCI World UCITS ETF
4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,19 B USD40,615 EUR−0,61%3,35+63,82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,15 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%783,6 M USD14,6045 EUR−0,60%0,72+17,24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,15 M USD0,10%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,656 EUR+0,45%0,13+49,92%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,15 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,09%2,82 B USD124,72 EUR+0,35%0,64+13,40%
XDWGXtrackers MSCI World UCITS ETF3,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%462,96 M USD28,56 GBP−0,33%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XDWLXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,130 EUR−0,55%1,79+63,56%
XDWDXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD121,585 EUR−0,53%2,09+63,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,93 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%374,91 M USD12,6695 EUR−0,81%0,58+17,16%
AVDEAvantis International Equity ETF
3,72 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%11,62 B USD83,01 USD+0,84%0,27+69,37%