Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Compagnie Financiere Richemont SA. 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
1,64 B USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,94 B USD76,15 USD+0,93%0,85+60,75%
VEAVanguard FTSE Developed Markets ETF
1,06 B USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,97 B USD62,85 USD+0,61%0,80+64,05%
IEFAiShares Core MSCI EAFE ETF
789,12 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD89,92 USD+0,51%0,99+60,36%
EFAiShares MSCI EAFE ETF
397,57 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,51 USD+0,50%1,20+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
330,29 M USD5,22%
BlackRock, Inc.
Passif
Marché total
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
278,69 M USD6,86%
UBS Group AG
Passif
Large Capitalisation
0,20%72,29 M USD3,7200 CHF+0,32%1,05
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
278,69 M USD6,86%
UBS Group AG
Passif
Large Capitalisation
0,20%4,05 B USD135,18 CHF+0,34%0,32+31,90%
VGKVanguard FTSE Europe ETF
278,5 M USD0,77%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,45 B USD84,19 USD+0,69%0,91+65,89%
VEUVanguard FTSE All-World ex-US Index Fund
245,41 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,25 B USD74,29 USD+0,99%1,43+61,46%
SCHFSchwab International Equity ETF
243,51 M USD0,44%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,22 USD+0,75%0,91+64,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,20%698,49 M USD24,610 CHF+0,29%0,21+29,04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,23%12,59 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
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,23%252,74 M USD18,466 EUR+0,27%2,03+38,12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
230,35 M USD5,86%
UBS Group AG
Passif
Marché total
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
CSSMIiShares SMI(R) ETF (CH)
197,84 M USD6,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,97 B USD137,56 CHF+0,25%0,80+33,17%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185,45 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 126,5 GBX−0,35%0,65+76,43%
SWDAiShares Core MSCI World UCITS ETF185,45 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%127,82 B USD9 688 GBX−0,53%0,69+59,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185,45 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185,45 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
185,32 M USD6,59%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%842,54 M USD166,06 CHF+0,34%0,44+29,52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
185,32 M USD6,59%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD147,16 EUR+0,19%1,91+37,72%
IXUSiShares Core MSCI Total International Stock ETF
156,24 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,07%52,03 B USD85,38 USD+0,88%1,18+61,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142,97 M USD0,81%
SAS Rue la Boétie
Passif
Marché total
121,64 M USD24,425 USD+0,77%8,42+23,41%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142,97 M USD0,81%
SAS Rue la Boétie
Passif
Marché total
0,15%51,19 M USD151,76 EUR+0,64%5,36+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142,97 M USD0,81%
SAS Rue la Boétie
Passif
Marché total
0,07%17,69 B USD287,33 EUR+0,80%1,15+50,53%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
142,7 M USD5,58%
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-
142,7 M USD5,58%
UBS Group AG
Passif
Marché total
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139,3 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 232 GBX+0,61%1,69+49,32%
DFIVDimensional International Value ETF
135,66 M USD0,86%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%15,86 B USD50,24 USD+0,68%0,74+83,35%
SPDWSPDR Portfolio Developed World ex-US ETF
132,5 M USD0,40%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,68 USD+0,61%0,84+64,55%
IQLTiShares MSCI Intl Quality Factor ETF
123 M USD0,91%
BlackRock, Inc.
Passif
Marché total
0,30%13,6 B USD45,71 USD+0,57%0,52+50,84%
IMEUiShares Core MSCI Europe UCITS ETF118 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 225,5 GBX+0,72%0,93+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118 M USD0,85%
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
118 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,189 EUR+0,45%0,20+20,42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
116,92 M USD5,57%
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
116,92 M USD5,57%
UBS Group AG
Passif
Marché total
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
EFGiShares MSCI EAFE Growth ETF
110,14 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD114,64 USD+0,63%1,03+43,58%
IDEViShares Core MSCI International Developed Markets ETF
102,95 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD82,86 USD+0,45%0,75+62,49%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
97,95 M USD4,42%
UBS Group AG
Passif
Large Capitalisation
0,20%2,21 B USD220,75 CHF+0,25%0,32+39,32%
JIREJPMorgan International Research Enhanced Equity ETF
95,74 M USD0,96%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,06 B USD75,42 USD+0,72%0,46+62,77%
EXSAiShares STOXX Europe 600 UCITS ETF
89,2 M USD0,81%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD59,03 EUR+0,73%1,88+51,87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89,2 M USD0,81%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD7,037 EUR+0,72%3,30+20,79%
VTVanguard Total World Stock ETF
81,59 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,34 B USD141,40 USD+0,24%1,31+73,86%
BBEUJPMorgan BetaBuilders Europe ETF
75,17 M USD0,87%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,68 B USD73,76 USD+0,63%0,74+66,51%
CGGOCapital Group Global Growth Equity ETF
74,28 M USD0,91%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,15 B USD35,00 USD+1,01%0,61+21,12%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
73,89 M USD0,86%
Deutsche Bank AG
Passif
Marché total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
73,89 M USD0,86%
Deutsche Bank AG
Passif
Marché total
0,12%154,45 M USD84,44 EUR+0,98%0,49+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
73,89 M USD0,86%
Deutsche Bank AG
Passif
Marché total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
EWLiShares MSCI Switzerland ETF
69,69 M USD4,57%
BlackRock, Inc.
Passif
Marché total
0,50%1,56 B USD60,13 USD+0,28%2,00+51,46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,56 M USD0,86%
SAS Rue la Boétie
Passif
Marché total
0,15%590,66 M USD6 517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69,56 M USD0,86%
SAS Rue la Boétie
Passif
Marché total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
VWRLVanguard FTSE All-World UCITS ETF60,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,89 B USD123,41 GBP−0,21%1,77+56,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,35 B USD170,52 USD−0,06%1,00+75,26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
59,83 M USD5,89%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57,38 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD33,97 USD+0,38%0,64+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
57,38 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,62 CAD+0,63%2,35+61,38%
VEURVanguard FTSE Developed Europe UCITS ETF
57,36 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD46,067 EUR+0,50%1,04+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57,36 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,38 USD+0,31%0,20+68,26%
IEURiShares Core MSCI Europe ETF
53,55 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD71,37 USD+0,55%1,27+64,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53,28 M USD1,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,840 GBP+0,53%2,80+50,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53,28 M USD1,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,335 GBP+0,70%0,54+50,62%
CGXUCapital Group International Focus Equity ETF
48,98 M USD1,12%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%4,38 B USD30,04 USD+1,66%0,74+26,13%
VGSVanguard MSCI Index International Shares ETF
46,92 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,18%153,21 AUD−0,42%1,08+82,13%
DFAIDimensional International Core Equity Market ETF
46,4 M USD0,36%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,30 USD+0,50%0,60+65,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45,72 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,45 USD+0,71%0,38+67,61%
ZEABMO MSCI EAFE Index ETF
42,7 M USD0,53%
Bank of Montreal
Passif
Marché total
0,28%8,24 B USD28,29 CAD+0,71%0,52+61,24%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42,27 M USD1,27%
JPMorgan Chase & Co.
Actif
Marché total
0,25%156,76 M USD4 058,5 GBX+0,46%0,00+46,83%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42,27 M USD1,27%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,17 B USD50,45 EUR+0,76%1,15+49,16%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,86 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,20%4,01 B USD152,20 EUR+0,67%1,18+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,86 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,25%12,69 M USD145,42 EUR+0,66%1,94+49,53%
CSSLIiShares SLI(R) ETF (CH)
36,5 M USD4,37%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%832,89 M USD227,20 CHF+0,20%0,28+40,58%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35,75 M USD1,27%
SAS Rue la Boétie
Passif
Marché total
0,09%2,82 B USD124,70 EUR+0,34%0,64+13,40%
XDWGXtrackers MSCI World UCITS ETF35,14 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,14 M USD0,14%
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
35,14 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%5,25 B USD101,400 EUR−0,29%1,86+63,56%
XDWDXtrackers MSCI World UCITS ETF
35,14 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%19,05 B USD121,905 EUR−0,27%2,28+63,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,14 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
BBINJPMorgan BetaBuilders International Equity ETF
34,08 M USD0,57%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,05 B USD72,84 USD+0,72%0,33+61,52%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34,01 M USD0,85%
BNP Paribas SA
Passif
Marché total
0,15%3,5 B USD18,654 EUR+0,44%0,86+50,79%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
33,85 M USD10,68%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,18%315,76 M USD6,676 EUR+0,33%5,91+22,81%
FNDFSchwab Fundamental International Equity ETF
33,56 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,66 B USD45,66 USD+1,00%0,53+73,84%
ISACiShares MSCI ACWI UCITS ETF31,83 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD31,83 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%50,39 K USD3,7325 GBP−0,35%0,00
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Actif
Marché total
740,67 K USD10,16 CAD−0,20%
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Actif
Marché total
749,23 K USD10,26 CAD−0,39%
ACWIiShares MSCI ACWI ETF
31,55 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%25,35 B USD141,83 USD+0,24%1,10+75,69%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30,92 M USD5,97%
UBS Group AG
Passif
Marché total
0,23%518,09 M USD31,220 USD−0,06%0,35+50,35%
EXI1iShares SLI UCITS ETF (DE)
28,32 M USD4,44%
BlackRock, Inc.
Passif
Marché total
0,51%639,57 M USD160,02 EUR+0,14%2,38+46,32%
ACWXiShares MSCI ACWI ex U.S. ETF
27,59 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,32%7,89 B USD67,76 USD+0,94%1,35+60,91%
AVDEAvantis International Equity ETF
26,26 M USD0,23%
American Century Cos., Inc.
Actif
Marché total
0,23%11,62 B USD82,74 USD+0,51%0,54+69,37%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26,05 M USD0,30%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,66 B USD93,12 USD+0,43%2,00+54,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26,05 M USD0,30%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,6 B USD60,935 GBP+0,05%2,50+37,85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
25,08 M USD0,89%
SAS Rue la Boétie
Passif
Marché total
0,33%21,46 M USD13,536 EUR+0,43%0,14+18,66%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25,08 M USD0,89%
SAS Rue la Boétie
Passif
Marché total
0,33%2,76 B USD400,2129 EUR+0,75%0,60+49,57%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24,26 M USD0,46%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,66 B USD43,34 CAD+0,88%1,62+63,52%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24,18 M USD0,14%
HSBC Holdings Plc
Passif
Marché total
0,19%59,4 M USD35,205 CHF−0,04%0,53+15,16%