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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
168,39 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%118,43 B USD75,61 USD+0,08%0,53+61,14%
VEAVanguard FTSE Developed Markets ETF
117,07 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%191,54 B USD62,68 USD+0,22%0,43+64,26%
IEFAiShares Core MSCI EAFE ETF
89,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%162,02 B USD89,82 USD+0,07%0,42+61,08%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78,03 M USD3,81%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,05 B USD301,35 CHF+0,22%0,84+27,85%
CSSMIMiShares SMIM(R) ETF (CH)
52,12 M USD3,70%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,41 B USD312,80 CHF+0,05%1,99+27,28%
ESGDiShares ESG Aware MSCI EAFE ETF
48,67 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,21%10,85 B USD95,52 USD+0,14%0,21+59,78%
EFAiShares MSCI EAFE ETF
46,68 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%69,92 B USD96,41 USD+0,12%0,18+61,03%
CHSPIiShares Core SPI(R) ETF (CH)
35,14 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,10%6,3 B USD158,74 CHF+0,53%1,11+29,74%
VGKVanguard FTSE Europe ETF
30,41 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,2 B USD83,74 USD+0,15%0,38+66,08%
VTVanguard Total World Stock ETF
28,74 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%59,82 B USD142,35 USD+0,24%0,35+75,06%
SCHFSchwab International Equity ETF
26,79 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%54,91 B USD24,14 USD+0,21%0,23+64,10%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%695,89 M USD24,565 CHF+0,55%0,85+28,05%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%95,43 M USD17,428 USD+0,61%0,02+45,68%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%252,35 M USD18,270 EUR−0,28%0,17+37,02%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%2,64 B USD30,775 CHF+0,57%1,16+28,11%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%12,52 M USD15,954 USD+0,36%0,20+45,75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,23%10,12 M USD16,902 EUR+0,61%0,02+36,30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,14 M USD0,68%
UBS Group AG
Passif
Marché total
0,20%60,87 M USD20,475 CHF+0,49%0,18+28,03%
VEUVanguard FTSE All-World ex-US Index Fund
25,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%53,78 B USD73,74 USD+0,07%0,65+61,72%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23,77 M USD2,94%
UBS Group AG
Passif
Capitalisation moyenne
0,28%809,4 M USD123,08 CHF−0,37%1,09+25,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,14 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF19,14 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%126,55 B USD9 722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,14 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%576,46 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,14 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,77 B USD9,8586 EUR+0,27%0,61+69,30%
EFViShares MSCI EAFE Value ETF
18,11 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,33%27,53 B USD71,62 USD+0,14%0,28+78,43%
IXUSiShares Core MSCI Total International Stock ETF
17,06 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%51,6 B USD84,93 USD+0,15%0,16+61,66%
VIGIVanguard International Dividend Appreciation ETF
16,16 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,03 B USD92,11 USD−0,05%0,44+40,85%
IQLTiShares MSCI Intl Quality Factor ETF
15,79 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%13,52 B USD45,70 USD+0,04%0,39+51,65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,71 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%16,2 B USD8 151 GBX−0,10%0,21+48,14%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,23 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,20%5,16 B USD86,61 USD0,00%0,18+49,47%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14,92 M USD0,59%
UBS Group AG
Passif
Marché total
0,15%2,53 B USD17,758 CHF+0,60%0,33+29,67%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14,92 M USD0,59%
UBS Group AG
Passif
Marché total
0,10%1,54 M USD3,6550 CHF+0,52%0,08—
IMEUiShares Core MSCI Europe UCITS ETF14,13 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%12,16 B USD3 193,0 GBX−0,02%0,21+48,08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,13 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,17%51,83 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,13 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,13 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
IDEViShares Core MSCI International Developed Markets ETF
12,99 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,05 B USD82,95 USD+0,14%0,35+63,39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,31 M USD0,59%
UBS Group AG
Passif
Marché total
0,09%123,38 M USD3,6125 CHF+0,54%0,57—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,31 M USD0,59%
UBS Group AG
Passif
Marché total
0,09%2,08 B USD84,20 CHF+0,53%0,86+30,18%
SPDWSPDR Portfolio Developed World ex-US ETF
12,26 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%33,21 B USD44,52 USD+0,10%0,44+64,31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12 M USD0,72%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,67 B USD6,212 GBP+0,15%0,27+19,52%
VYMIVanguard International High Dividend Yield ETF
10,95 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,56 B USD90,24 USD+0,07%0,56+72,64%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,65 M USD2,11%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%526,11 M USD28,86 CAD−0,17%0,11+61,27%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10,59 M USD3,13%
UBS Group AG
Passif
Marché total
0,28%319,67 M USD21,805 CHF+0,25%0,07+30,26%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10,59 M USD3,13%
UBS Group AG
Passif
Marché total
0,28%339,22 M USD19,014 CHF+0,13%1,94+32,93%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,11 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,25%902,23 M USD68,10 EUR−0,06%0,01+37,77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,11 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,25%26,97 M USD6,910 EUR+0,06%0,08+37,73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,5 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,30%290,52 M USD20,750 USD0,00%176,61+56,98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,5 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,12%146,22 M USD83,11 EUR+0,18%0,94+49,54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,5 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,12%8,14 B USD106,52 EUR+0,23%0,86+49,54%
FNDFSchwab Fundamental International Equity ETF
8,48 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,39 B USD45,20 USD+0,24%0,43+72,41%
BBEUJPMorgan BetaBuilders Europe ETF
8,17 M USD0,09%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,67 B USD73,40 USD+0,22%0,32+66,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,04 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%588,83 M USD6 457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,04 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD110,690 EUR+0,27%0,46+49,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
IXJiShares Global Healthcare ETF
7,06 M USD0,16%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,5 B USD98,03 USD+0,44%0,51+19,90%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6,74 M USD0,68%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,920 CHF+0,70%0,34+30,94%
XEFiShares Core MSCI EAFE IMI Index ETF
6,72 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%11,99 B USD46,77 CAD+0,02%0,44+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,72 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
FENIFidelity Enhanced International ETF
6,72 M USD0,12%
FMR LLC
Actif
Marché total
0,28%5,72 B USD36,78 USD−0,01%0,67+74,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,56 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,14%5,28 B USD8,604 GBP−0,08%0,11+49,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,56 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%552,67 M USD7,143 GBP−0,01%0,00+49,76%
EFGiShares MSCI EAFE Growth ETF
6,54 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%9,36 B USD114,61 USD+0,09%0,23+44,63%
IEURiShares Core MSCI Europe ETF
6,23 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%6,99 B USD71,09 USD+0,27%0,20+62,88%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,03 M USD0,17%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,62 B USD49,940 EUR+0,40%0,68+8,62%
STWSPDR MSCI Europe Health Care UCITS ETF
5,96 M USD0,72%
State Street Corp.
Passif
Soins de santé
0,18%830,36 M USD224,35 EUR−0,71%0,19+20,71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%1,11 B USD10,492 USD+0,19%0,00+73,93%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%5,16 B USD9,450 EUR+0,15%0,81+56,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,54 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,12 B USD48,10 USD+0,03%0,18+66,45%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,27 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%4,89 B USD43,17 USD+0,08%0,26+63,43%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,50%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II4,99 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,14%3,55 B USD69,50 USD+0,54%0,00+56,19%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
4,99 M USD0,07%
SAS Rue la Boétie
Passif
Marché total
0,14%3,94 B USD51,492 EUR+0,04%0,70+41,00%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,77 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,45%194,07 M USD7,761 EUR+0,32%1,58+63,83%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,77 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,45%641,39 M USD11,478 EUR+0,67%0,13+63,80%
DFAIDimensional International Core Equity Market ETF
4,56 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,62 B USD38,35 USD+0,12%0,39+65,61%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,55 M USD0,64%
BlackRock, Inc.
Passif
Soins de santé
0,25%170,23 M USD4,7710 EUR−0,32%0,11+2,45%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,55 M USD0,64%
BlackRock, Inc.
Passif
Soins de santé
0,18%542,6 M USD6,653 EUR+0,67%0,25+2,43%
ZEABMO MSCI EAFE Index ETF
4,46 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,22 B USD28,26 CAD0,00%0,26+60,83%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,44 M USD1,61%
UBS Group AG
Passif
Thème
0,30%275,62 M USD14,966 CHF+0,65%0,55+30,01%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%49,8 K USD3,7355 GBP0,00%0,00—
ISACiShares MSCI ACWI UCITS ETF4,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%24,76 B USD109,37 USD+0,27%0,30+76,63%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%128,31 M USD36,54 CAD+0,16%0,09+38,20%
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%143,84 M USD33,58 CAD+0,03%0,02+45,41%
SWLHSPDR MSCI World UCITS ETF4,04 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%288,2 M USD14,752 GBP+0,07%1,13+19,77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,04 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%781,62 M USD14,6740 EUR+0,36%0,27+17,37%
SPPWSPDR MSCI World UCITS ETF
4,04 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,11 B USD40,739 EUR+0,20%0,80+61,97%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,01 M USD0,10%
BNP Paribas SA
Passif
Marché total
0,15%3,46 B USD18,246 EUR−0,85%0,05+48,35%
XDWGXtrackers MSCI World UCITS ETF3,91 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%472,09 M USD28,70 GBP+0,10%0,01+77,84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,91 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%43,22 M USD11,584 CHF−0,05%1,61+14,74%
XDWDXtrackers MSCI World UCITS ETF
3,91 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%18,85 B USD121,910 EUR+0,31%0,43+61,50%
XDWLXtrackers MSCI World UCITS ETF
3,91 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,19 B USD101,375 EUR+0,23%0,73+61,71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,91 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%366,29 M USD12,7415 EUR+0,37%2,46+17,30%
BBINJPMorgan BetaBuilders International Equity ETF
3,7 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,1 B USD72,79 USD+0,14%7,52+62,18%
DIHPDimensional International High Profitability ETF
3,69 M USD0,07%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%4,98 B USD31,86 USD+0,08%0,33+28,27%
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