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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%120,94 B USD75,44 USD−0,42%0,92+60,75%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,97 B USD62,47 USD−0,51%0,83+64,05%
IEFAiShares Core MSCI EAFE ETF
1,98 B USD1,22%
BlackRock, Inc.
Passif
Marché total
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,83%
BlackRock, Inc.
Passif
Marché total
0,15%7,72 B USD180,70 CHF+0,20%0,60+41,69%
EFAiShares MSCI EAFE ETF
994,96 M USD1,42%
BlackRock, Inc.
Passif
Marché total
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
829,14 M USD13,11%
BlackRock, Inc.
Passif
Marché total
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
EFViShares MSCI EAFE Value ETF
754,15 M USD2,73%
BlackRock, Inc.
Passif
Marché total
0,33%27,76 B USD71,41 USD−0,38%1,05+78,37%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703,56 M USD17,26%
UBS Group AG
Passif
Large Capitalisation
0,20%72,26 M USD3,7200 CHF+0,32%1,05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703,56 M USD17,26%
UBS Group AG
Passif
Large Capitalisation
0,20%4,05 B USD135,18 CHF+0,34%0,32+31,90%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
SCHFSchwab International Equity ETF
617,83 M USD1,12%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,25 B USD73,56 USD−0,43%1,08+61,46%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,23%252,7 M USD18,466 EUR+0,27%2,03+38,12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,20%698,27 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
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
583,52 M USD14,84%
UBS Group AG
Passif
Marché total
0,20%60,12 M USD20,505 CHF+0,10%0,09+29,03%
CSSMIiShares SMI(R) ETF (CH)
496,66 M USD16,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,97 B USD137,56 CHF+0,25%0,80+33,17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473,28 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%840,27 M USD166,06 CHF+0,34%0,44+29,52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473,28 M USD16,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD146,88 EUR+0,20%0,13+37,72%
SWDAiShares Core MSCI World UCITS ETF460,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%127,82 B USD9 740 GBX−0,18%0,21+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%596,37 M USD7,3325 USD−0,37%0,06+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
IXUSiShares Core MSCI Total International Stock ETF
388,11 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,07%52,03 B USD84,64 USD−0,39%0,73+61,25%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,06 B USD91,45 USD−0,42%0,71+39,35%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361,04 M USD14,07%
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-
361,04 M USD14,07%
UBS Group AG
Passif
Marché total
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation357,05 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
—120,86 M USD24,235 USD−0,45%0,01+23,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
357,05 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,15%50,88 M USD150,80 EUR+0,56%0,60+49,68%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
357,05 M USD2,02%
SAS Rue la Boétie
Passif
Marché total
0,07%17,58 B USD285,06 EUR−0,25%0,26+52,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)347,19 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%16,27 B USD8 182 GBX−0,37%0,13+49,32%
SPDWSPDR Portfolio Developed World ex-US ETF
325,9 M USD0,97%
State Street Corp.
Passif
Marché total
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
IQLTiShares MSCI Intl Quality Factor ETF
317,91 M USD2,34%
BlackRock, Inc.
Passif
Marché total
0,30%13,6 B USD45,45 USD−0,50%0,46+50,84%
IMEUiShares Core MSCI Europe UCITS ETF296,39 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 202,5 GBX−0,33%0,42+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296,39 M USD2,12%
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
296,39 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,15%33,63 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,39 M USD2,12%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,88 M USD14,05%
UBS Group AG
Passif
Marché total
0,09%126,9 M USD3,6200 CHF+0,40%0,12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,88 M USD14,05%
UBS Group AG
Passif
Marché total
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258,13 M USD15,38%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,68 B USD6,183 GBP−0,22%0,21+19,51%
IDEViShares Core MSCI International Developed Markets ETF
257,6 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,82 B USD90,00 USD−0,44%1,05+72,56%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,26 M USD2,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
222,26 M USD2,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
EWLiShares MSCI Switzerland ETF
216,13 M USD14,16%
BlackRock, Inc.
Passif
Marché total
0,50%1,56 B USD59,96 USD−0,35%1,32+51,46%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201,94 M USD9,09%
UBS Group AG
Passif
Large Capitalisation
0,20%2,21 B USD220,75 CHF+0,25%0,32+39,32%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,68 B USD73,30 USD−0,38%0,55+66,51%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187,91 M USD3,37%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,62 B USD48,010 EUR−0,18%0,56+60,48%
FNDFSchwab Fundamental International Equity ETF
185,44 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,66 B USD45,21 USD−0,57%0,56+73,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184,03 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184,03 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,12%8,16 B USD107,18 EUR+0,60%0,75+51,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184,03 M USD2,13%
Deutsche Bank AG
Passif
Marché total
0,12%152,91 M USD83,62 EUR+0,54%3,94+51,96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,71 M USD2,15%
SAS Rue la Boétie
Passif
Marché total
0,15%587,33 M USD6 486 GBX−0,30%1,34+49,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,71 M USD2,15%
SAS Rue la Boétie
Passif
Marché total
0,15%4,5 B USD111,893 EUR+0,44%1,29+51,20%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,34 B USD141,06 USD−0,65%1,42+73,86%
DIHPDimensional International High Profitability ETF
166,83 M USD3,31%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,07 B USD31,67 USD−0,49%0,70+27,87%
IXJiShares Global Healthcare ETF
164,93 M USD3,67%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD97,40 USD−0,40%1,10+19,57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,54 M USD2,21%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,609 GBP−0,35%0,01+46,02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,54 M USD2,21%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,789 EUR+0,61%0,62+48,07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151,37 M USD14,87%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,35 B USD170,62 USD−0,25%0,29+75,26%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,89 B USD123,67 GBP−0,19%0,60+56,69%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,39 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,643 GBP−0,28%0,02+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,39 M USD2,45%
BlackRock, Inc.
Passif
Marché total
0,12%546,7 M USD7,171 GBP−0,32%6,93+50,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143,06 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
143,06 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,92 B USD45,840 EUR+0,11%1,42+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,06 B USD74,88 USD−0,60%12,10+62,77%
IEURiShares Core MSCI Europe ETF
134,26 M USD1,92%
BlackRock, Inc.
Passif
Marché total
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
DFAIDimensional International Core Equity Market ETF
133,91 M USD1,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,86 B USD38,11 USD−0,50%0,73+65,00%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,46 M USD3,58%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,68 B USD50,09 EUR+0,08%0,33+10,17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,27 B USD47,585 GBP−0,25%1,33+50,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,79 B USD40,055 GBP−0,26%0,33+50,62%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%219,22 M USD2 520,5 JPY+0,10%1,18+57,91%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,38 M USD225,90 EUR+1,96%0,13+65,74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD303,80 USD0,00%0,66+78,37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%53,45 M USD276,20 USD0,00%0,94+78,03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%70,06 M USD190,04 USD0,00%0,34+76,77%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,82 B USD223,55 CHF+0,25%0,52+55,25%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,02 B USD234,50 USD+0,39%0,49+76,74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%76,29 M USD186,10 CHF+0,13%0,09+55,29%
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 USD250,55 EUR+0,48%0,84+66,81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%486,93 M USD255,20 GBP+0,49%0,38+73,49%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124,14 M USD14,81%
BlackRock, Inc.
Passif
Soins de santé
0,46%842,11 M USD114,04 EUR+0,26%0,40+19,90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123,15 M USD5,54%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,23 B USD30,99 USD−0,26%1,23+62,68%
STWSPDR MSCI Europe Health Care UCITS ETF
119,65 M USD14,57%
State Street Corp.
Passif
Soins de santé
0,18%778,63 M USD224,40 EUR−0,27%0,10+21,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113,89 M USD1,38%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,85 AUD−0,01%0,40+82,39%
AVDEAvantis International Equity ETF
102,67 M USD0,88%
American Century Cos., Inc.
Actif
Marché total
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,86 M USD2,01%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD151,18 EUR+0,59%0,23+51,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,86 M USD2,01%
Deutsche Bank AG
Passif
Marché total
0,25%12,61 M USD144,46 EUR+0,57%0,07+49,53%
ESGDiShares ESG Aware MSCI EAFE ETF
101,4 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,20%10,93 B USD95,09 USD−0,46%0,87+59,30%
ZEABMO MSCI EAFE Index ETF
99,01 M USD1,24%
Bank of Montreal
Passif
Marché total
0,28%8,23 B USD28,09 CAD−0,25%0,31+61,24%
XDWGXtrackers MSCI World UCITS ETF87,25 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,29%465,51 M USD28,66 GBP−0,33%0,01+78,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87,25 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87,25 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,17%372,36 M USD12,7735 EUR+0,20%1,29+17,16%
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