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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

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
4,24 B USD0,73%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
2,27 B USD1,27%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
CHDVDiShares Swiss Dividend ETF (CH)
1,4 B USD16,01%
BlackRock, Inc.
Passif
Marché total
0,15%8,73 B USD185,38 CHF+0,26%0,48+38,79%
EFAiShares MSCI EAFE ETF
1,14 B USD1,48%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
967,53 M USD14,12%
BlackRock, Inc.
Passif
Marché total
0,10%6,87 B USD164,24 CHF+0,38%0,72+27,40%
EFViShares MSCI EAFE Value ETF
865,3 M USD2,83%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
794,48 M USD18,15%
UBS Group AG
Passif
Large Capitalisation
0,20%4,38 B USD139,06 CHF+0,42%0,35+28,69%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
794,48 M USD18,15%
UBS Group AG
Passif
Large Capitalisation
0,20%104,88 M USD3,8245 CHF+0,43%0,34—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
703,26 M USD1,15%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,23%261,92 M USD19,032 EUR−0,72%0,09+34,65%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,23%97,7 M USD18,080 USD+0,88%0,31+42,86%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,20%63,98 M USD21,060 CHF+0,53%9,66+25,58%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,40%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,20%2,89 B USD31,780 CHF+0,41%0,86+25,65%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,23%12,37 M USD16,522 USD+3,85%0,07+42,92%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
649,74 M USD15,41%
UBS Group AG
Passif
Marché total
0,20%758,19 M USD25,360 CHF+0,32%0,66+25,58%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CSSMIiShares SMI(R) ETF (CH)
568,21 M USD18,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,14 B USD141,58 CHF+0,40%0,58+29,93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
544,34 M USD18,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%890,74 M USD170,54 CHF+0,27%0,28+26,07%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
544,34 M USD18,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%2,07 B USD153,90 EUR+0,43%0,78+36,63%
SWDAiShares Core MSCI World UCITS ETF526,71 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 737 GBX−0,39%0,39+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP526,71 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 137,5 GBX−0,39%0,69+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
526,71 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4183 USD−0,29%0,05+23,41%
IXUSiShares Core MSCI Total International Stock ETF
440,3 M USD0,78%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation417,49 M USD2,09%
SAS Rue la Boétie
Passif
Marché total
—145 M USD25,340 USD+0,18%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
417,49 M USD2,09%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,68 EUR+0,26%0,24+45,04%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
408,98 M USD14,53%
UBS Group AG
Passif
Marché total
0,10%2,34 M USD3,7990 CHF+0,42%0,28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
408,98 M USD14,53%
UBS Group AG
Passif
Marché total
0,15%2,82 B USD18,424 CHF+0,15%0,24+27,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)400,6 M USD2,27%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 544 GBX+0,13%0,58+41,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
381,9 M USD1,00%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
337,64 M USD15,28%
UBS Group AG
Passif
Marché total
0,09%2,26 B USD87,11 CHF+0,23%0,23+27,82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
337,64 M USD15,28%
UBS Group AG
Passif
Marché total
0,09%239,1 M USD3,7350 CHF+0,15%1,25—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN335,71 M USD2,28%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF335,71 M USD2,28%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 340,5 GBX+0,10%0,48+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
335,71 M USD2,28%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,572 CHF−0,12%0,75+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
335,71 M USD2,28%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,442 EUR+0,23%0,53+25,56%
IQLTiShares MSCI Intl Quality Factor ETF
313,94 M USD2,51%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR296,84 M USD16,13%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,84 B USD6,605 GBP−0,10%2,01+24,25%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EWLiShares MSCI Switzerland ETF
254,74 M USD15,10%
BlackRock, Inc.
Passif
Marché total
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
EXSAiShares STOXX Europe 600 UCITS ETF
251,11 M USD2,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,41 EUR+0,28%0,86+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
251,11 M USD2,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,319 EUR+0,23%0,59+25,98%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,77 M USD9,59%
UBS Group AG
Passif
Large Capitalisation
0,20%2,43 B USD222,75 CHF+0,47%0,53+29,06%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution218,37 M USD2,23%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 779 GBX+0,18%0,11+40,85%
BBEUJPMorgan BetaBuilders Europe ETF
214,96 M USD2,35%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
FNDFSchwab Fundamental International Equity ETF
211,75 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
208,9 M USD2,29%
Deutsche Bank AG
Passif
Marché total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
208,9 M USD2,29%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,62 EUR+0,33%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
208,9 M USD2,29%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,24 EUR+0,36%1,75+44,14%
DIHPDimensional International High Profitability ETF
191,96 M USD3,42%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR184,99 M USD2,36%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,932 GBP+0,16%0,00+39,41%
XEFiShares Core MSCI EAFE IMI Index ETF
175,82 M USD1,26%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
175,82 M USD1,26%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168,16 M USD15,49%
UBS Group AG
Passif
Marché total
0,21%1,09 B USD23,620 CHF+0,36%0,41+28,41%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,16 GBP−0,31%0,55+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,86 USD−0,34%0,82+67,41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR160,34 M USD2,64%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,454 GBP+0,09%0,04+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR160,34 M USD2,64%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,983 GBP+0,10%0,75+41,89%
DFAIDimensional International Core Equity Market ETF
159,14 M USD1,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IEURiShares Core MSCI Europe ETF
154,93 M USD2,06%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD49,045 GBP+0,13%0,86+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,900 EUR+0,30%0,50+45,78%
JIREJPMorgan International Research Enhanced Equity ETF
147,04 M USD1,43%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%504,12 M USD259,40 GBP+0,41%0,61+65,17%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%54,16 M USD281,90 USD−1,17%0,46+68,23%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%73,67 M USD187,98 CHF+0,07%0,02+45,98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%1,87 B USD254,40 EUR−0,04%0,87+57,37%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%2,28 B USD311,70 USD+0,23%1,69+68,21%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%46,33 M USD229,90 EUR−1,25%0,03+59,84%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%2,25 B USD240,40 USD+0,02%0,20+67,47%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Passif
Marché total
0,21%1,96 B USD226,45 CHF0,00%0,21+45,95%
XDWHXtrackers MSCI World Health Care UCITS ETF
141,35 M USD3,97%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,57 B USD51,04 EUR−0,10%0,55+13,17%
AVDEAvantis International Equity ETF
140,69 M USD1,00%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
139,15 M USD15,53%
BlackRock, Inc.
Passif
Soins de santé
0,46%892,99 M USD121,06 EUR−0,16%0,26+24,56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
138,03 M USD5,85%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,500 GBP+0,03%1,23+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,660 GBP+0,04%0,50+41,79%
STWSPDR MSCI Europe Health Care UCITS ETF
130,88 M USD16,15%
State Street Corp.
Passif
Soins de santé
0,18%799,27 M USD240,65 EUR−0,29%0,47+26,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
126,57 M USD1,47%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
115,15 M USD2,15%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD158,14 EUR+0,28%0,99+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
115,15 M USD2,15%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,28 EUR+0,20%1,69+41,76%
XDWGXtrackers MSCI World UCITS ETF100,97 M USD0,39%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,90 GBP−0,34%0,16+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100,97 M USD0,39%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,686 CHF+0,22%0,16+14,93%
XDWDXtrackers MSCI World UCITS ETF
100,97 M USD0,39%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,635 EUR−0,09%1,46+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
100,97 M USD0,39%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8520 EUR+0,05%0,54+17,87%
XDWLXtrackers MSCI World UCITS ETF
100,97 M USD0,39%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD102,005 EUR−0,11%0,69+51,11%
BBINJPMorgan BetaBuilders International Equity ETF
95,59 M USD1,49%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD95,27 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF95,27 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD111,76 USD−0,29%0,32+67,42%
ACWIiShares MSCI ACWI ETF
94,3 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
92,68 M USD3,33%
SAS Rue la Boétie
Passif
Marché total
0,09%2,78 B USD129,74 EUR+0,39%9,43+18,11%
SCHYSchwab International Dividend Equity ETF
87,68 M USD4,22%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,1 B USD33,23 USD+0,45%0,60+60,21%
CSSLIiShares SLI(R) ETF (CH)
84,09 M USD9,79%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%859,32 M USD229,30 CHF+0,15%0,77+30,25%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
83,23 M USD15,59%
UBS Group AG
Passif
Marché total
0,23%537,02 M USD32,425 USD+0,23%0,19+46,15%
ACWXiShares MSCI ACWI ex U.S. ETF
80,61 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
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