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Roche Holding Ltd

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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. 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
178,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,90 USD+0,67%0,59+64,25%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,01 USD+0,68%0,45+67,46%
IEFAiShares Core MSCI EAFE ETF
99,39 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,99 USD+0,62%0,47+62,68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86,82 M USD3,92%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,26 B USD312,20 CHF−0,90%0,74+23,33%
CSSMIMiShares SMIM(R) ETF (CH)
58,81 M USD3,84%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,53 B USD325,20 CHF−1,35%1,44+22,79%
ESGDiShares ESG Aware MSCI EAFE ETF
53,13 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,85 USD+0,66%0,38+60,78%
EFAiShares MSCI EAFE ETF
51,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,96 USD+0,69%0,40+62,31%
CHSPIiShares Core SPI(R) ETF (CH)
40,41 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,10%6,86 B USD162,96 CHF−0,02%1,84+28,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,47 USD+0,28%0,30+63,69%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD148,02 USD+0,30%0,40+69,89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%262,35 M USD18,894 EUR+0,12%0,93+35,63%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%753,99 M USD25,095 CHF−0,02%3,55+26,51%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%96,53 M USD17,922 USD−0,16%0,31+43,88%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%12,36 M USD15,910 USD+0,16%0,14+38,55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%62,83 M USD20,935 CHF−0,26%6,63+26,51%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%10,54 M USD17,426 EUR+3,19%0,05+30,48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30,48 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%2,89 B USD31,490 CHF+0,11%1,99+26,57%
SCHFSchwab International Equity ETF
30 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,60 USD+0,67%0,51+67,79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,38 M USD3,08%
UBS Group AG
Passif
Capitalisation moyenne
0,28%904,91 M USD127,46 CHF−1,42%1,24+21,50%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD80,99 USD+0,75%0,41+64,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,73 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF21,73 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,73 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,73 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
EFViShares MSCI EAFE Value ETF
19,98 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,33%30,61 B USD79,29 USD+0,79%0,31+83,31%
IXUSiShares Core MSCI Total International Stock ETF
18,65 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,10 USD+0,68%0,19+64,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,02 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 576 GBX+0,06%1,00+44,68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,53 M USD0,63%
UBS Group AG
Passif
Marché total
0,15%2,81 B USD18,280 CHF+0,18%0,37+28,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,53 M USD0,63%
UBS Group AG
Passif
Marché total
0,10%2,05 M USD3,7535 CHF0,00%0,00—
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,31 B USD96,34 USD+0,21%0,23+39,80%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,63 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,20%5,48 B USD93,66 USD+0,90%0,26+54,93%
IDEViShares Core MSCI International Developed Markets ETF
15,71 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,03 USD+0,50%0,14+64,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF15,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 353,5 GBX+0,07%1,17+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,61 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IQLTiShares MSCI Intl Quality Factor ETF
14,56 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%12,62 B USD48,98 USD+0,66%0,24+51,89%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,48 M USD0,66%
UBS Group AG
Passif
Marché total
0,09%2,21 B USD86,39 CHF−0,05%2,38+28,94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,48 M USD0,66%
UBS Group AG
Passif
Marché total
0,09%235,87 M USD3,7185 CHF+0,36%1,98—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,19 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,05 USD+0,72%0,37+67,67%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,68 M USD0,76%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,81 B USD6,523 GBP+0,28%0,58+23,43%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD100,12 USD+0,86%0,50+79,47%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,7 M USD3,37%
UBS Group AG
Passif
Marché total
0,28%327,95 M USD22,225 CHF+0,25%1,06+25,56%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,7 M USD3,37%
UBS Group AG
Passif
Marché total
0,28%349,78 M USD19,330 CHF−0,13%1,69+28,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,12 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,12 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,04 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,25%31,38 M USD7,276 EUR+0,39%0,02+39,81%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,04 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,25%935,85 M USD71,80 EUR+0,41%0,07+39,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,60 EUR+0,16%0,84+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,62 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
FNDFSchwab Fundamental International Equity ETF
9,49 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,40 USD+1,26%0,38+80,71%
FENIFidelity Enhanced International ETF
9,1 M USD0,12%
FMR LLC
Actif
Marché total
0,28%7,7 B USD40,39 USD+0,54%0,41+78,33%
BBEUJPMorgan BetaBuilders Europe ETF
9,03 M USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,30 USD+0,32%0,25+64,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,88 M USD0,74%
UBS Group AG
Passif
Marché total
0,21%1,09 B USD23,385 CHF−0,09%1,31+29,36%
IXJiShares Global Healthcare ETF
7,6 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,53 B USD100,14 USD+0,57%0,15+23,93%
XEFiShares Core MSCI EAFE IMI Index ETF
7,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,08 CAD+0,65%0,65+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,55 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,68 USD−0,38%0,10+66,96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,25 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,25 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
EFGiShares MSCI EAFE Growth ETF
7,16 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,68 USD+0,54%0,31+42,69%
IEURiShares Core MSCI Europe ETF
6,92 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,78 USD+0,29%0,53+61,98%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,46 M USD0,18%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,56 B USD50,38 EUR+0,04%0,99+11,36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,33 B USD48,078 EUR+0,19%0,81+48,54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,06 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,66 B USD51,60 USD+0,49%0,31+66,26%
STWSPDR MSCI Europe Health Care UCITS ETF
6,02 M USD0,75%
State Street Corp.
Passif
Soins de santé
0,18%798,08 M USD237,65 EUR+0,49%0,27+25,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,01 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,4 B USD46,40 USD+0,32%0,33+64,54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%1,17 B USD10,688 USD−0,31%2,35+66,07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%4,58 B USD9,563 EUR−0,08%1,34+49,08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,72 M USD0,70%
BlackRock, Inc.
Passif
Soins de santé
0,25%195,1 M USD4,8110 EUR−0,01%0,63+5,05%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,72 M USD0,70%
BlackRock, Inc.
Passif
Soins de santé
0,18%622,28 M USD6,686 EUR−0,06%0,68+5,03%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%599,05 M USD31,43 CAD+0,61%0,11+68,61%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,41 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,45%214,12 M USD8,308 EUR+0,69%0,15+61,99%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,41 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,45%697,83 M USD12,248 EUR+0,81%1,05+61,96%
AVDEAvantis International Equity ETF
5,28 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD91,24 USD+0,61%0,29+74,09%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,98 B USD30,37 CAD+0,63%0,22+63,76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,15 M USD1,75%
UBS Group AG
Passif
Thème
0,30%299,26 M USD15,238 CHF−0,04%0,47+25,34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,65 M USD3,8275 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF5,09 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,92 B USD113,24 USD−0,07%0,46+70,92%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,88 USD+0,54%0,30+67,99%
SWLHSPDR MSCI World UCITS ETF4,67 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%308,06 M USD15,074 GBP−0,20%8,82+22,22%
SPPWSPDR MSCI World UCITS ETF
4,67 M USD0,03%
State Street Corp.
Passif
Marché total
0,12%16,85 B USD41,457 EUR−0,06%0,45+54,65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,67 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%814,24 M USD14,9655 EUR−0,18%0,28+19,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,53 M USD0,11%
BNP Paribas SA
Passif
Marché total
0,15%3,72 B USD19,372 EUR+0,03%0,81+45,81%
XDWGXtrackers MSCI World UCITS ETF4,39 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,39 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,39 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWDXtrackers MSCI World UCITS ETF
4,39 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
4,39 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,32 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,79 B USD129,98 EUR+0,15%0,08+18,53%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%125,36 M USD38,34 CAD−0,13%0,07+36,86%
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%155,19 M USD35,45 CAD−0,08%0,36+46,34%
DIHPDimensional International High Profitability ETF
4,11 M USD0,07%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,60 USD+0,71%0,95+38,71%
QUALVanEck MSCI International Quality ETF
4,03 M USD0,07%
Van Eck Associates Corp.
Passif
Marché total
0,40%5,67 B USD60,33 AUD−0,35%0,51+73,84%
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