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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%123,54 B USD77,27 USD−0,45%0,90+59,61%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%198,17 B USD63,95 USD−0,30%0,77+63,02%
IEFAiShares Core MSCI EAFE ETF
2 B USD1,19%
BlackRock, Inc.
Passif
Marché total
0,07%167,13 B USD91,38 USD−0,20%1,05+59,02%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,83%
BlackRock, Inc.
Passif
Marché total
0,15%7,68 B USD180,58 CHF−0,29%1,45+37,49%
EFAiShares MSCI EAFE ETF
1,01 B USD1,39%
BlackRock, Inc.
Passif
Marché total
0,32%72,31 B USD98,00 USD−0,31%0,57+58,92%
CHSPIiShares Core SPI(R) ETF (CH)
829,14 M USD13,11%
BlackRock, Inc.
Passif
Marché total
0,10%6,33 B USD160,38 CHF+0,19%1,21+26,72%
EFViShares MSCI EAFE Value ETF
757,75 M USD2,70%
BlackRock, Inc.
Passif
Marché total
0,33%28,08 B USD71,99 USD−0,57%1,16+75,05%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%4,04 B USD135,66 CHF−0,04%1,63+27,51%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Passif
Large Capitalisation
0,20%73,52 M USD3,7305 CHF−0,29%1,27—
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,94 B USD85,26 USD−0,22%1,30+62,33%
SCHFSchwab International Equity ETF
617,91 M USD1,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,36 B USD24,63 USD−0,42%1,12+64,61%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,44 B USD75,40 USD−0,48%0,85+60,24%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%10,13 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
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%94,15 M USD17,630 USD+0,74%0,10+42,15%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%12,62 M USD16,018 USD+0,30%0,00+46,89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,23%253,07 M USD18,602 EUR+0,12%0,42+33,74%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD31,055 CHF+0,10%4,16+25,02%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%59,99 M USD20,505 CHF0,00%0,06+29,03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578,47 M USD14,75%
UBS Group AG
Passif
Marché total
0,20%696,78 M USD24,785 CHF−0,06%1,08+24,95%
CSSMIiShares SMI(R) ETF (CH)
496,66 M USD16,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,95 B USD138,06 CHF0,00%0,74+28,74%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473,06 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%847,01 M USD166,64 CHF0,00%0,46+25,37%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473,06 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD147,26 EUR−0,34%2,91+33,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 144,0 GBX+0,35%0,80+76,17%
SWDAiShares Core MSCI World UCITS ETF459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%128,6 B USD9 839 GBX+0,46%1,73+59,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%599,07 M USD7,4184 USD+0,32%0,38+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459,82 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,9782 EUR−0,03%0,71+68,37%
IXUSiShares Core MSCI Total International Stock ETF
388,84 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,07%53,03 B USD86,74 USD−0,37%0,28+60,09%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,15 B USD92,75 USD−0,19%0,44+38,33%
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 USD3,6915 CHF0,00%0,57—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Passif
Marché total
0,15%2,56 B USD17,954 CHF+0,20%0,60+26,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356,43 M USD2,01%
SAS Rue la Boétie
Passif
Marché total
—124,72 M USD24,780 USD−0,04%0,49+25,90%
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%52,61 M USD153,78 EUR−0,05%0,56+46,01%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356,43 M USD2,01%
SAS Rue la Boétie
Passif
Marché total
0,07%17,99 B USD291,47 EUR−0,07%0,66+48,48%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,97 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%16,55 B USD8 320 GBX+0,07%0,98+45,30%
SPDWSPDR Portfolio Developed World ex-US ETF
325,94 M USD0,95%
State Street Corp.
Passif
Marché total
0,03%34,06 B USD45,47 USD−0,28%0,83+64,63%
IQLTiShares MSCI Intl Quality Factor ETF
317 M USD2,29%
BlackRock, Inc.
Passif
Marché total
0,30%13,86 B USD46,41 USD−0,57%0,80+49,79%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296,47 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,17%62,84 M USD1 391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF296,47 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%12,41 B USD3 255,0 GBX−0,02%1,78+45,25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296,47 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,15%34,14 M USD6,456 CHF−0,12%3,51+20,73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,47 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%1,61 B USD6,300 EUR−0,02%0,14+23,02%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Passif
Marché total
0,09%129,47 M USD3,6330 CHF−0,22%1,51—
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 USD85,00 CHF+0,11%1,06+27,14%
IDEViShares Core MSCI International Developed Markets ETF
260,97 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,89 B USD84,14 USD−0,28%1,22+61,03%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257,96 M USD15,37%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,67 B USD6,384 GBP+1,25%3,64+19,11%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,14 B USD90,72 USD−0,66%0,92+70,00%
EXSAiShares STOXX Europe 600 UCITS ETF
222,18 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,24 B USD59,87 EUR−0,03%0,85+48,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,18 M USD2,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%979,16 M USD7,133 EUR−0,35%1,49+23,35%
EWLiShares MSCI Switzerland ETF
217,29 M USD14,05%
BlackRock, Inc.
Passif
Marché total
0,50%1,56 B USD60,35 USD−0,34%0,62+47,44%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200,33 M USD9,04%
UBS Group AG
Passif
Large Capitalisation
0,20%2,32 B USD222,65 CHF+0,09%0,79+34,51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189,79 M USD3,36%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,72 B USD48,165 EUR−0,87%1,37+56,33%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,83 B USD74,63 USD−0,36%0,62+63,08%
FNDFSchwab Fundamental International Equity ETF
185,47 M USD0,92%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,94 B USD46,13 USD−0,51%0,57+73,70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184,17 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,30%301,38 M USD21,370 USD+1,06%0,01+54,48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184,17 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,12%8,28 B USD109,50 EUR−0,20%0,73+48,28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184,17 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,12%156,15 M USD85,37 EUR−0,43%0,26+48,29%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,41 M USD2,14%
SAS Rue la Boétie
Passif
Marché total
0,15%600,19 M USD6 598 GBX+0,04%2,20+45,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,41 M USD2,14%
SAS Rue la Boétie
Passif
Marché total
0,15%4,58 B USD113,593 EUR−0,13%0,04+47,43%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,02 B USD143,79 USD−0,25%1,44+73,55%
DIHPDimensional International High Profitability ETF
167,4 M USD3,23%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,14 B USD32,37 USD−0,08%0,58+30,90%
IXJiShares Global Healthcare ETF
165,72 M USD3,61%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD100,47 USD+0,84%0,47+21,94%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,45 M USD2,22%
BlackRock, Inc.
Passif
Marché total
0,31%4,93 B USD6,713 GBP+0,07%0,36+41,92%
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%2,03 B USD8,963 EUR−0,17%1,02+44,23%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD23,110 CHF+0,22%0,38+27,78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,8 B USD172,96 USD+0,19%0,85+75,30%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,11 B USD125,28 GBP+0,32%1,63+57,00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,3 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,14%5,38 B USD8,787 GBP+0,05%0,41+46,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,3 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,12%553,95 M USD7,293 GBP−0,01%16,52+46,81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
141,36 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,22%86,43 M USD34,51 USD+0,06%2,26+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
141,36 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,23%12,17 B USD47,73 CAD+0,14%1,17+63,14%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,99 B USD46,726 EUR−0,08%2,46+49,10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,45 B USD64,48 USD−0,36%0,29+63,77%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,91 B USD76,54 USD−0,33%0,21+60,76%
IEURiShares Core MSCI Europe ETF
134,9 M USD1,88%
BlackRock, Inc.
Passif
Marché total
0,09%7,16 B USD72,28 USD−0,27%0,84+61,10%
DFAIDimensional International Core Equity Market ETF
133,36 M USD1,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,07 B USD38,85 USD−0,32%2,56+64,37%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,56 M USD3,58%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,66 B USD51,40 EUR+0,47%4,05+11,68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,28 B USD48,420 GBP+0,34%1,69+46,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD40,770 GBP+0,39%1,18+46,44%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%221 M USD2 552,0 JPY+1,25%0,54+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%1,83 B USD226,55 CHF+0,15%1,12+54,45%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%70,57 M USD190,04 USD0,00%0,34+76,77%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,56 M USD230,20 EUR+0,22%0,04+65,96%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,3 B USD309,55 USD+0,54%0,14+77,45%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%491,94 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%2,04 B USD237,30 USD+0,21%3,40+75,84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%73,77 M USD188,94 CHF0,00%0,02+54,47%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,86 B USD254,10 EUR+0,26%0,79+65,94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%53,89 M USD276,20 USD0,00%0,30+76,21%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124,1 M USD14,86%
BlackRock, Inc.
Passif
Soins de santé
0,46%847,81 M USD117,88 EUR+1,01%4,40+19,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123,37 M USD5,53%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,22 B USD30,86 USD−0,61%1,26+58,61%
STWSPDR MSCI Europe Health Care UCITS ETF
119,58 M USD15,39%
State Street Corp.
Passif
Soins de santé
0,18%773 M USD233,80 EUR+1,12%1,02+21,11%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113,96 M USD1,35%
Deutsche Bank AG
Passif
Marché total
0,35%8,3 B USD49,28 USD−0,11%1,07+66,50%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,74 AUD−0,17%1,24+81,35%
AVDEAvantis International Equity ETF
104,34 M USD0,87%
American Century Cos., Inc.
Actif
Marché total
0,23%11,95 B USD84,00 USD−0,23%0,53+68,22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,76 M USD2,00%
Deutsche Bank AG
Passif
Marché total
0,25%12,8 M USD147,28 EUR−0,03%0,65+45,86%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,76 M USD2,00%
Deutsche Bank AG
Passif
Marché total
0,20%4,05 B USD154,32 EUR−0,09%0,66+48,21%
ESGDiShares ESG Aware MSCI EAFE ETF
100,67 M USD0,91%
BlackRock, Inc.
Passif
Marché total
0,20%11,09 B USD97,16 USD−0,26%0,80+57,84%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89,11 M USD3,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,87 B USD126,34 EUR−0,16%0,18+15,54%
XDWGXtrackers MSCI World UCITS ETF87,32 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,29%413,14 M USD29,02 GBP+0,31%0,10+76,82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87,32 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,17%43,52 M USD11,736 CHF+0,41%0,78+15,86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87,32 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,17%374,88 M USD12,8730 EUR+0,32%0,65+18,52%
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