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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%125,23 B USD77,28 USD+0,06%0,90+57,33%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,82 B USD63,94 USD+0,09%0,84+61,16%
IEFAiShares Core MSCI EAFE ETF
2,04 B USD1,23%
BlackRock, Inc.
Passif
Marché total
0,07%167,34 B USD91,34 USD+0,04%0,89+57,31%
CHDVDiShares Swiss Dividend ETF (CH)
1,15 B USD14,83%
BlackRock, Inc.
Passif
Marché total
0,15%7,72 B USD180,72 CHF+0,08%0,68+37,23%
EFAiShares MSCI EAFE ETF
1,03 B USD1,43%
BlackRock, Inc.
Passif
Marché total
0,32%72,12 B USD97,94 USD+0,01%0,74+56,97%
CHSPIiShares Core SPI(R) ETF (CH)
830,88 M USD13,11%
BlackRock, Inc.
Passif
Marché total
0,10%6,38 B USD160,50 CHF+0,07%0,97+26,81%
EFViShares MSCI EAFE Value ETF
775,06 M USD2,79%
BlackRock, Inc.
Passif
Marché total
0,33%27,85 B USD72,22 USD+0,45%0,83+73,34%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%4,06 B USD135,92 CHF+0,19%0,66+26,75%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%73,98 M USD3,7360 CHF+0,15%0,36—
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,14 B USD85,18 USD−0,01%0,91+59,65%
SCHFSchwab International Equity ETF
632,02 M USD1,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,8 B USD24,63 USD+0,04%0,93+61,37%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,69 B USD75,43 USD+0,09%0,78+57,93%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%705,21 M USD24,820 CHF+0,14%0,32+24,28%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%60,22 M USD20,505 CHF0,00%0,06+24,27%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%2,67 B USD31,075 CHF+0,06%1,41+24,35%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%254,34 M USD18,622 EUR+0,11%0,22+33,02%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%12,7 M USD16,018 USD+0,30%0,00+46,89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578,01 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%94,75 M USD17,628 USD−0,01%0,05+41,32%
CSSMIiShares SMI(R) ETF (CH)
496,79 M USD16,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,96 B USD138,26 CHF+0,14%0,69+28,81%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
469,57 M USD16,73%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%852,74 M USD166,52 CHF−0,07%0,15+24,65%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
469,57 M USD16,73%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD147,90 EUR+0,43%0,80+32,29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460,92 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF460,92 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%129,59 B USD9 828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460,92 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460,92 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
IXUSiShares Core MSCI Total International Stock ETF
397,72 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,07%53,03 B USD86,72 USD0,00%0,43+57,80%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,06 B USD92,68 USD+0,08%0,44+37,20%
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 USD3,7000 CHF+0,23%0,19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Passif
Marché total
0,15%2,58 B USD17,974 CHF+0,11%7,56+25,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356,06 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356,06 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356,06 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,85 M USD2,11%
BlackRock, Inc.
Passif
Marché total
0,12%16,66 B USD8 306 GBX−0,17%0,69+44,05%
SPDWSPDR Portfolio Developed World ex-US ETF
333,39 M USD0,98%
State Street Corp.
Passif
Marché total
0,03%34,32 B USD45,47 USD+0,04%0,75+61,30%
IQLTiShares MSCI Intl Quality Factor ETF
326,65 M USD2,36%
BlackRock, Inc.
Passif
Marché total
0,30%13,95 B USD46,32 USD−0,13%0,83+47,82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,33 M USD14,04%
UBS Group AG
Passif
Marché total
0,09%2,11 B USD85,14 CHF+0,16%0,59+26,45%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Passif
Marché total
0,09%133,63 M USD3,6585 CHF+0,70%0,28—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN294,05 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,17%63,22 M USD1 391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF294,05 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,12%12,46 B USD3 250,5 GBX−0,14%0,93+44,00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
294,05 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
294,05 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,12%1,62 B USD6,300 EUR0,00%0,24+22,89%
IDEViShares Core MSCI International Developed Markets ETF
268,02 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,94 B USD84,15 USD+0,12%0,96+59,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257,87 M USD15,42%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,72 B USD6,377 GBP−0,11%0,97+20,60%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,31 B USD90,98 USD+0,35%1,14+68,12%
EWLiShares MSCI Switzerland ETF
226,49 M USD14,41%
BlackRock, Inc.
Passif
Marché total
0,50%1,6 B USD60,21 USD−0,17%0,63+45,03%
EXSAiShares STOXX Europe 600 UCITS ETF
220,37 M USD1,96%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,27 B USD59,75 EUR−0,20%0,51+47,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
220,37 M USD1,96%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%981,84 M USD7,109 EUR−0,34%0,59+23,06%
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 USD222,80 CHF+0,07%0,37+32,94%
FNDFSchwab Fundamental International Equity ETF
189,7 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,09 B USD46,12 USD0,00%0,97+70,11%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,8 B USD74,59 USD−0,04%0,93+60,20%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
188,25 M USD3,33%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,8 B USD48,325 EUR+0,33%0,87+56,62%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
181,94 M USD2,08%
Deutsche Bank AG
Passif
Marché total
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
181,94 M USD2,08%
Deutsche Bank AG
Passif
Marché total
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
181,94 M USD2,08%
Deutsche Bank AG
Passif
Marché total
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,23 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,15%603,14 M USD6 587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,23 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,65 B USD143,64 USD+0,07%0,79+71,42%
DIHPDimensional International High Profitability ETF
171,23 M USD3,31%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,19 B USD32,37 USD+0,09%1,05+30,64%
IXJiShares Global Healthcare ETF
169,5 M USD3,66%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,68 B USD99,75 USD−0,73%2,21+22,94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,39 M USD2,21%
BlackRock, Inc.
Passif
Marché total
0,31%4,96 B USD6,702 GBP−0,16%1,11+40,58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,39 M USD2,21%
BlackRock, Inc.
Passif
Marché total
0,12%2,04 B USD8,936 EUR−0,30%2,78+42,72%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD23,110 CHF0,00%0,22+27,08%
XEFiShares Core MSCI EAFE IMI Index ETF
146,01 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,23%12,26 B USD47,73 CAD+0,04%1,03+61,68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146,01 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,22%87,13 M USD34,37 USD−0,12%0,67+61,11%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,18 B USD172,22 USD−0,43%1,42+72,58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,25 M USD2,44%
BlackRock, Inc.
Passif
Marché total
0,14%5,41 B USD8,761 GBP−0,30%30,60+45,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,25 M USD2,44%
BlackRock, Inc.
Passif
Marché total
0,12%546,21 M USD7,272 GBP−0,28%13,40+45,50%
DFAIDimensional International Core Equity Market ETF
138,51 M USD1,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,18 B USD38,87 USD+0,10%1,19+61,42%
IEURiShares Core MSCI Europe ETF
137,98 M USD1,94%
BlackRock, Inc.
Passif
Marché total
0,09%7,14 B USD72,32 USD+0,11%3,98+58,44%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,01 B USD46,637 EUR−0,19%2,01+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD63,89 USD−0,91%1,20+61,10%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,89 B USD76,49 USD+0,04%0,31+58,74%
XDWHXtrackers MSCI World Health Care UCITS ETF
129,97 M USD3,55%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,74 B USD51,55 EUR+0,29%2,85+14,98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,29 B USD48,310 GBP−0,23%1,22+45,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,85 B USD40,680 GBP−0,22%0,79+45,44%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,84 B USD225,60 CHF−0,42%0,47+53,55%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%222,41 M USD2 552,0 JPY+1,25%0,54+55,95%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,32 B USD307,20 USD−0,76%1,27+76,07%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%71,07 M USD192,36 USD+1,22%1,14+76,77%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%54,28 M USD276,20 USD0,00%1,07+76,21%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%74,12 M USD188,88 CHF−0,03%0,13+53,57%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,87 B USD252,35 EUR−0,69%1,51+64,94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%493,85 M USD256,65 GBP+0,65%0,61+72,62%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,05 B USD235,80 USD−0,63%0,19+73,92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,85 M USD230,15 EUR−0,02%0,09+64,96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,33 M USD5,72%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,21 B USD30,91 USD+0,16%1,22+56,18%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
123,09 M USD14,76%
BlackRock, Inc.
Passif
Soins de santé
0,46%879,55 M USD118,06 EUR+0,15%0,67+21,97%
STWSPDR MSCI Europe Health Care UCITS ETF
119,54 M USD15,44%
State Street Corp.
Passif
Soins de santé
0,18%776,3 M USD234,15 EUR+0,15%0,32+22,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
116,68 M USD1,39%
Deutsche Bank AG
Passif
Marché total
0,35%8,36 B USD49,37 USD+0,18%0,55+64,90%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,59 AUD+0,21%1,68+82,55%
AVDEAvantis International Equity ETF
106,97 M USD0,90%
American Century Cos., Inc.
Actif
Marché total
0,23%12,03 B USD84,05 USD+0,13%0,95+66,61%
ESGDiShares ESG Aware MSCI EAFE ETF
103,12 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,20%11,08 B USD97,02 USD−0,09%0,72+56,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
100,93 M USD1,96%
Deutsche Bank AG
Passif
Marché total
0,20%4,06 B USD154,28 EUR−0,03%0,79+46,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
100,93 M USD1,96%
Deutsche Bank AG
Passif
Marché total
0,25%12,86 M USD146,98 EUR−0,20%1,08+44,57%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89,02 M USD3,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,89 B USD126,18 EUR−0,13%0,09+15,44%
XDWGXtrackers MSCI World UCITS ETF86,26 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
86,26 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
86,26 M USD0,34%
Deutsche Bank AG
Passif
Marché total
0,17%376,86 M USD12,8295 EUR−0,34%0,23+18,12%
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