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
3,93 B USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,05%122,24 B USD77,35 USD+1,06%1,37+58,87%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%195,43 B USD63,95 USD+1,19%1,45+62,49%
IEFAiShares Core MSCI EAFE ETF
1,98 B USD1,19%
BlackRock, Inc.
Passif
Marché total
0,07%164,24 B USD91,42 USD+1,18%0,99+58,53%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,83%
BlackRock, Inc.
Passif
Marché total
0,15%7,73 B USD180,88 CHF+0,63%1,67+36,45%
EFAiShares MSCI EAFE ETF
994,72 M USD1,39%
BlackRock, Inc.
Passif
Marché total
0,32%71,13 B USD98,15 USD+1,14%1,19+58,48%
CHSPIiShares Core SPI(R) ETF (CH)
829,14 M USD13,11%
BlackRock, Inc.
Passif
Marché total
0,10%6,34 B USD159,48 CHF+0,28%1,71+25,96%
EFViShares MSCI EAFE Value ETF
753,97 M USD2,69%
BlackRock, Inc.
Passif
Marché total
0,33%27,91 B USD72,58 USD+0,58%1,16+75,14%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%4,06 B USD135,04 CHF+0,09%0,27+31,90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%73,5 M USD3,7015 CHF+0,18%0,61
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,65 B USD85,23 USD+0,79%1,93+61,94%
SCHFSchwab International Equity ETF
610,82 M USD1,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,76 B USD24,63 USD+1,11%1,69+63,35%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,85 B USD75,49 USD+1,07%1,42+59,52%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD30,860 CHF+0,11%0,40+29,11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,23%10,13 M USD17,000 EUR+0,01%0,01+37,82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,23%93,9 M USD17,500 USD+0,21%0,07+46,83%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,23%252,16 M USD18,548 EUR+0,49%0,79+38,12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
579,56 M USD14,76%
UBS Group AG
Passif
Marché total
0,20%698,49 M USD24,650 CHF+0,20%10,30+29,04%
CSSMIiShares SMI(R) ETF (CH)
496,66 M USD16,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,97 B USD137,50 CHF+0,17%0,27+28,01%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
472,91 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%842,53 M USD165,20 CHF−0,17%0,22+29,52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
472,91 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,97 B USD146,98 EUR+0,19%0,52+32,44%
SWDAiShares Core MSCI World UCITS ETF459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 776 GBX+0,06%0,92+57,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 140,5 GBX+0,09%0,38+75,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3850 USD−0,10%0,12+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9260 EUR−0,04%0,38+67,26%
IXUSiShares Core MSCI Total International Stock ETF
388,02 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,07%52,58 B USD86,78 USD+1,08%0,94+59,34%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,07 B USD92,54 USD+0,82%8,38+37,78%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Passif
Marché total
0,15%2,55 B USD17,772 CHF−0,09%0,32+30,60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357,52 M USD13,99%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,6620 CHF−0,05%6,57
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356,43 M USD2,01%
SAS Rue la Boétie
Passif
Marché total
121,57 M USD24,780 USD+0,55%0,57+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356,43 M USD2,01%
SAS Rue la Boétie
Passif
Marché total
0,15%51,06 M USD153,72 EUR+0,47%0,07+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356,43 M USD2,01%
SAS Rue la Boétie
Passif
Marché total
0,07%17,63 B USD291,64 EUR+0,53%0,31+47,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,97 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%16,43 B USD8 323 GBX+0,54%0,55+44,44%
SPDWSPDR Portfolio Developed World ex-US ETF
322,21 M USD0,95%
State Street Corp.
Passif
Marché total
0,03%33,69 B USD45,48 USD+1,22%1,28+63,36%
IQLTiShares MSCI Intl Quality Factor ETF
318,26 M USD2,33%
BlackRock, Inc.
Passif
Marché total
0,30%13,68 B USD46,52 USD+1,28%0,69+49,15%
IMEUiShares Core MSCI Europe UCITS ETF296,57 M USD2,13%
BlackRock, Inc.
Passif
Marché total
0,12%12,32 B USD3 254,5 GBX+0,45%0,43+44,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296,57 M USD2,13%
BlackRock, Inc.
Passif
Marché total
0,15%34,04 M USD6,440 CHF+0,85%0,39+20,03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,57 M USD2,13%
BlackRock, Inc.
Passif
Marché total
0,12%1,6 B USD6,291 EUR+0,37%0,14+22,30%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Passif
Marché total
0,09%127,33 M USD3,6260 CHF+0,23%0,37
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,33 M USD14,04%
UBS Group AG
Passif
Marché total
0,09%2,1 B USD84,54 CHF+0,20%0,95+31,20%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257,96 M USD15,37%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,68 B USD6,300 GBP+2,76%1,15+15,62%
IDEViShares Core MSCI International Developed Markets ETF
257,54 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,42 B USD84,25 USD+1,15%1,23+60,54%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,02 B USD91,33 USD+0,46%1,39+69,79%
EXSAiShares STOXX Europe 600 UCITS ETF
222,18 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,17 B USD59,90 EUR+0,47%0,62+47,37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,18 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%972,65 M USD7,139 EUR+0,62%0,64+22,64%
EWLiShares MSCI Switzerland ETF
216,08 M USD14,04%
BlackRock, Inc.
Passif
Marché total
0,50%1,56 B USD60,43 USD+0,15%1,70+46,86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200,33 M USD9,04%
UBS Group AG
Passif
Large Capitalisation
0,20%2,33 B USD221,70 CHF+0,18%0,80+39,32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189,86 M USD3,36%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,64 B USD48,700 EUR+0,43%0,95+56,03%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,75 B USD74,69 USD+0,83%1,49+62,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
183,73 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
183,73 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,12%154,16 M USD85,32 EUR+0,22%0,06+47,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
183,73 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,12%8,18 B USD109,46 EUR+0,40%0,87+47,18%
FNDFSchwab Fundamental International Equity ETF
183,34 M USD0,92%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,78 B USD46,30 USD+0,89%0,98+72,39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,41 M USD2,14%
SAS Rue la Boétie
Passif
Marché total
0,15%588,95 M USD6 565 GBX+0,08%0,67+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,41 M USD2,14%
SAS Rue la Boétie
Passif
Marché total
0,15%4,51 B USD113,716 EUR+0,54%0,07+46,60%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD143,30 USD+0,84%2,67+72,50%
DIHPDimensional International High Profitability ETF
167,23 M USD3,30%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,09 B USD32,30 USD+0,91%1,04+29,76%
IXJiShares Global Healthcare ETF
164,89 M USD3,66%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD97,74 USD+0,01%1,76+19,69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,45 M USD2,22%
BlackRock, Inc.
Passif
Marché total
0,31%4,89 B USD6,718 GBP+0,54%0,03+41,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,45 M USD2,22%
BlackRock, Inc.
Passif
Marché total
0,12%2,01 B USD8,960 EUR+0,39%0,95+43,39%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,915 CHF−0,04%0,19+31,95%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,61 GBP+0,12%1,78+56,42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,54 USD+0,14%1,36+74,08%
XEFiShares Core MSCI EAFE IMI Index ETF
143,33 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,23%12,1 B USD47,44 CAD+1,39%1,36+61,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143,33 M USD1,17%
BlackRock, Inc.
Passif
Marché total
0,22%85,84 M USD34,47 USD+1,17%1,66+62,97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,3 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,14%5,33 B USD8,740 GBP+0,01%1,39+45,87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,3 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,12%549,67 M USD7,262 GBP+0,17%0,00+45,91%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,94 B USD46,758 EUR+0,54%0,24+48,22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,43 B USD64,49 USD+1,47%0,91+63,24%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,13 B USD76,64 USD+1,05%0,40+60,28%
IEURiShares Core MSCI Europe ETF
134,22 M USD1,88%
BlackRock, Inc.
Passif
Marché total
0,09%7,09 B USD72,33 USD+0,91%0,96+60,72%
DFAIDimensional International Core Equity Market ETF
133,36 M USD1,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,97 B USD38,91 USD+1,01%1,47+63,14%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,24 M USD3,59%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,66 B USD50,30 EUR+0,58%0,43+8,92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD48,310 GBP+0,38%1,07+46,74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,81 B USD40,635 GBP+0,23%0,65+45,86%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%217,96 M USD2 520,5 JPY+0,10%1,18+57,91%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,82 B USD225,85 CHF+0,22%0,54+55,25%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,84 B USD252,50 EUR+0,78%0,82+66,81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,03 M USD228,90 EUR+1,33%2,42+65,74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,27 B USD307,55 USD+0,15%2,14+78,37%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,01 B USD236,55 USD+0,15%0,08+76,74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%73,14 M USD188,18 CHF+1,12%0,02+55,29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%53,18 M USD276,20 USD0,00%0,30+78,03%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%484,09 M USD256,65 GBP+0,65%0,61+73,49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%69,65 M USD190,04 USD0,00%0,34+76,77%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124,1 M USD14,86%
BlackRock, Inc.
Passif
Soins de santé
0,46%838 M USD115,70 EUR+1,90%0,37+16,28%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
121,95 M USD5,50%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,23 B USD31,15 USD−0,13%1,69+57,80%
STWSPDR MSCI Europe Health Care UCITS ETF
119,58 M USD15,39%
State Street Corp.
Passif
Soins de santé
0,18%775,87 M USD228,05 EUR+1,74%0,11+17,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113,05 M USD1,35%
Deutsche Bank AG
Passif
Marché total
0,35%8,21 B USD49,10 USD+0,92%1,64+65,12%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%154,00 AUD0,00%1,30+82,07%
AVDEAvantis International Equity ETF
102,78 M USD0,88%
American Century Cos., Inc.
Actif
Marché total
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,8 M USD2,01%
Deutsche Bank AG
Passif
Marché total
0,25%12,66 M USD146,86 EUR−0,56%1,17+45,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,8 M USD2,01%
Deutsche Bank AG
Passif
Marché total
0,20%3,99 B USD154,42 EUR+0,48%0,21+47,40%
ESGDiShares ESG Aware MSCI EAFE ETF
101,51 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,20%10,95 B USD97,30 USD+1,25%1,28+57,41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89,11 M USD3,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,81 B USD125,86 EUR+0,03%0,00+13,80%
XDWGXtrackers MSCI World UCITS ETF87,11 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,29%459,78 M USD28,92 GBP+0,07%0,04+76,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87,11 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,17%43,25 M USD11,666 CHF−0,07%1,51+14,53%
XDWDXtrackers MSCI World UCITS ETF
87,11 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD123,375 EUR+0,24%0,41+63,35%
XDWLXtrackers MSCI World UCITS ETF
87,11 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD102,625 EUR+0,11%0,27+63,56%