Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

Pas de trades

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royalty Pharma Plc Class A. 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
VFLOVictoryShares Free Cash Flow ETF
158,44 M USD2,69%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,86 B USD40,14 USD−0,15%1,14+19,81%
VXFVanguard Extended Market ETF
156,44 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,32 B USD221,32 USD+0,81%0,74+61,42%
VYMVanguard High Dividend Yield Index ETF
60,25 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%71,18 B USD148,71 USD+0,43%1,16+46,45%
IWRiShares Russell Midcap ETF
56,88 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,05 B USD101,09 USD+0,59%1,01+47,97%
SCHMSchwab U.S. Mid-Cap ETF
40,03 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,01 B USD32,19 USD+1,13%0,83+44,61%
IHEiShares U.S. Pharmaceuticals ETF
38,73 M USD3,99%
BlackRock, Inc.
Passif
Soins de santé
0,38%983,64 M USD86,02 USD−1,25%0,36+45,05%
IWDiShares Russell 1000 Value ETF
34,62 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD219,20 USD+0,40%0,86+47,36%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30,02 M USD1,21%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%2,48 B USD36,27 USD+0,22%0,90+13,62%
SWDAiShares Core MSCI World UCITS ETF27,4 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,21 B USD9 949 GBX−0,15%0,12+58,72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,4 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 150,8 GBX−0,10%0,21+72,35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,4 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%567,44 M USD7,4504 USD−0,01%0,18+23,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,4 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD10,0225 EUR−0,11%0,28+64,64%
DGROiShares Core Dividend Growth ETF
26,59 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%37,06 B USD71,49 USD+0,32%1,48+50,05%
IWSiShares Russell Mid-Cap Value ETF
22,97 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,86 B USD148,74 USD+0,64%0,62+40,57%
FNDASchwab Fundamental U.S. Small Company ETF
20,61 M USD0,22%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,57 B USD33,98 USD+1,40%0,62+41,28%
VLUEiShares MSCI USA Value Factor ETF
20,31 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,15%9,18 B USD144,51 USD+0,57%0,56+64,24%
HDViShares Core High Dividend ETF
19,62 M USD0,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%12,25 B USD126,92 USD−0,12%2,12+33,34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,85 B USD151,65 USD+0,31%0,97+78,38%
GFLWVictoryShares Free Cash Flow Growth ETF
18,29 M USD2,75%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%662,92 M USD28,70 USD+0,34%0,54+20,68%
AUSFGlobal X Adaptive U.S. Factor ETF
16,59 M USD2,13%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%779,66 M USD48,17 USD+0,35%0,42+67,43%
GSLCTR Activebeta US Large Cap Equity ETF
16,45 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,12 B USD134,07 USD+0,27%1,19+76,14%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Actif
Résultat visé
32,72 M USD11,98 CAD+0,50%0,06+14,10%
SCHXSchwab U.S. Large-Cap ETF
15,6 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,36 B USD27,37 USD+0,37%1,17+81,49%
JQUAJPMorgan U.S. Quality Factor ETF
15,5 M USD0,20%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,7 B USD64,48 USD+0,34%1,67+66,51%
ESGUiShares ESG Aware MSCI USA ETF
15,25 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,9 B USD150,90 USD+0,29%0,49+77,68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,47 M USD0,97%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,4 B USD48,11 USD+0,63%0,84+55,88%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,07%3,2 B USD126,98 USD−0,03%0,01+19,07%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%5,25 B USD15 556 GBX+1,27%1,81+63,86%
MTUMiShares MSCI USA Momentum Factor ETF
11,88 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,19 B USD257,21 USD+0,58%0,55+82,64%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Passif
Soins de santé
0,35%880,14 M USD8,4225 USD−0,09%0,52+33,65%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,67 M USD1,26%
BlackRock, Inc.
Passif
Soins de santé
0,35%52,8 M USD8,376 USD−0,11%0,01+33,65%
SMRIBushido Capital US Equity ETF
11,44 M USD2,23%
Empirical Finance LLC
Actif
Marché total
0,71%512,68 M USD36,95 USD−0,03%0,12+20,31%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,36 M USD0,50%
BlackRock, Inc.
Passif
Thème
0,10%2,25 B USD72,18 USD−0,12%0,04+12,30%
VTVanguard Total World Stock ETF
11,1 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,37 B USD144,93 USD+0,23%0,86+69,23%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11,09 M USD1,77%
SAS Rue la Boétie
Passif
Marché total
0,19%404,88 M USD110,93 EUR−0,05%0,04+29,78%
IWBiShares Russell 1000 ETF
11,01 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,64 B USD379,69 USD+0,27%2,22+79,62%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,91 M USD0,60%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD58,50 USD+0,88%1,26+40,58%
FUSAFidelity US Quality Income UCITS ETF Acc10,09 M USD0,57%
FMR LLC
Passif
Marché total
0,25%269,24 M USD15,150 USD+0,10%3,22+58,35%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,09 M USD0,57%
FMR LLC
Passif
Marché total
0,25%1,43 B USD934,95 GBX−0,31%0,38+45,48%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,09 M USD0,57%
FMR LLC
Passif
Marché total
0,30%8,74 M USD11,965 GBP+0,91%0,18+54,89%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,09 M USD0,57%
FMR LLC
Passif
Marché total
0,30%72,12 M USD11,274 EUR0,00%0,00+48,48%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,62 M USD0,24%
SAS Rue la Boétie
Passif
Marché étendu
0,20%337,06 M USD80,11 EUR−0,09%0,73+47,56%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,62 M USD0,24%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,71 B USD108,731 EUR−0,19%0,01+41,64%
IYHiShares U.S. Healthcare ETF
9,38 M USD0,26%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,6 B USD65,95 USD−0,62%0,95+21,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,16 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,21%3,65 B USD604,426 EUR−0,11%0,14+60,94%
SCHBSchwab U.S. Broad Market ETF
8,74 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,83 B USD26,75 USD+0,26%1,17+78,62%
FPXFirst Trust US Equity Opportunities ETF
8,46 M USD0,69%
AJM Ventures LLC
Passif
Marché total
0,61%1,23 B USD167,99 USD+0,24%0,40+104,67%
FTHIFirst Trust BuyWrite Income ETF
8,43 M USD0,44%
AJM Ventures LLC
Actif
Marché total
0,76%1,92 B USD23,94 USD+0,50%0,63+52,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,1 B USD174,28 USD−0,08%0,22+70,17%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,45 B USD127,00 GBP−0,09%0,33+56,26%
SUWSiShares MSCI World SRI UCITS ETF8,22 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%1,72 B USD10,925 USD−0,18%0,19+55,76%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,22 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%108,95 M USD8,447 GBP−0,08%0,16+56,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,22 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%128,56 M USD7,411 CHF+0,28%1,27+40,54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,22 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%328,58 M USD7,949 EUR−0,03%0,05+50,07%
2B7KiShares MSCI World SRI UCITS ETF
8,22 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%7,43 B USD12,670 EUR+0,08%0,27+45,04%
VONVVanguard Russell 1000 Value ETF
8 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,11 B USD96,20 USD+0,40%5,75+47,85%
SCHVSchwab U.S. Large-Cap Value ETF
7,86 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,77 B USD30,93 USD+0,45%1,20+45,47%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,5 M USD0,20%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,75 B USD51,22 EUR+0,14%0,45+13,49%
FHLCFidelity MSCI Health Care Index ETF
7,12 M USD0,25%
FMR LLC
Passif
Soins de santé
0,08%2,89 B USD75,31 USD−0,50%0,80+23,08%
PBEInvesco Biotechnology & Genome ETF
7,04 M USD2,69%
Invesco Ltd.
Passif
Soins de santé
0,58%262,19 M USD81,95 USD−0,27%0,74+23,80%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,89 M USD0,81%
Invesco Ltd.
Passif
Large Capitalisation
0,15%847,2 M USD39,19 USD+0,69%1,56+57,54%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,20%2,91 B USD13,815 USD+0,25%0,10+61,92%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,79 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,20%132,64 M USD8,775 USD+0,20%0,66+61,86%
WSRIWealthsimple North America Socially Responsible Index ETF
6,75 M USD0,94%
Power Corp. of Canada
Passif
Marché total
0,24%717,72 M USD50,23 CAD+0,56%0,82+50,96%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,69 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,618 USD+0,74%4,30+66,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,69 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%5,23 B USD9,717 EUR+0,19%0,06+55,23%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%5,2 B USD4 671 GBX−0,04%0,23+59,09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,36 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%255,5 M USD7,757 USD+0,22%0,00+73,12%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,81 AUD+0,03%0,97+80,62%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,29 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,82 B USD69,15 USD+0,86%1,32+45,62%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,27 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%9,71 B USD76,74 USD−0,10%0,00+86,07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,27 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%238,72 M USD12,326 USD+0,73%0,00+19,48%
RECSColumbia Research Enhanced Core ETF
5,94 M USD0,12%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,95 B USD41,37 USD+0,32%1,04+82,41%
FFLCFidelity Fundamental Large Cap Core ETF
5,93 M USD0,62%
FMR LLC
Actif
Large Capitalisation
0,38%964,04 M USD54,38 USD+0,39%0,49+84,77%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5,81 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,29%55,38 M USD20,9228 USD+1,27%3,59+43,38%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5,81 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,24%1,05 B USD21,9308 EUR−0,17%0,01+31,85%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5,81 M USD0,38%
BNP Paribas SA
Passif
Marché total
0,25%119,15 M USD11,9193 EUR−0,19%0,11−0,18%
SBIOInvesco NASDAQ Biotech UCITS ETF5,39 M USD1,26%
Invesco Ltd.
Passif
Soins de santé
0,40%422,8 M USD60,18 USD−0,11%0,12+35,42%
SMOTVanEck Morningstar SMID Moat ETF
5,31 M USD1,43%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%370,99 M USD37,73 USD+0,24%1,98+10,98%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,57 B USD13,300 USD−0,09%0,11+87,25%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%16,14 B USD14,448 USD−0,07%0,39+87,27%
VFMOVanguard U.S. Momentum Factor ETF
4,91 M USD0,35%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,4 B USD206,29 USD+0,44%1,13+79,65%
XDWGXtrackers MSCI World UCITS ETF4,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%405,46 M USD29,24 GBP−0,17%1,92+72,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%47 M USD11,818 CHF−0,02%0,08+16,01%
XDWDXtrackers MSCI World UCITS ETF
4,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,44 B USD125,635 EUR−0,09%0,16+60,27%
XDWLXtrackers MSCI World UCITS ETF
4,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD104,535 EUR−0,08%0,20+60,48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%384,22 M USD12,9795 EUR−0,26%0,00+18,73%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,61 M USD1,93%
State Street Corp.
Passif
Soins de santé
0,35%234,14 M USD56,03 USD−1,44%0,71+36,66%
ELCVEventide High Dividend ETF
4,49 M USD2,84%
Eventide Asset Management LLC
Actif
A rendement des dividendes élevé
0,49%156,35 M USD27,73 USD+0,80%0,32+15,09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,37 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%22,42 M USD7,035 GBP−0,23%1,60+50,36%
SUASiShares MSCI USA SRI UCITS ETF4,37 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%3,07 B USD18,495 USD−0,11%1,56+53,94%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,37 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%248,73 M USD2 018,0 EUR−0,20%17,70+44,04%
CEMIiShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%833,58 K USD5,361 EUR−0,07%2,89
36B6iShares MSCI USA SRI UCITS ETF
4,37 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%387,62 M USD10,588 EUR−0,24%0,01+43,06%
ACWIiShares MSCI ACWI ETF
4,33 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%26,31 B USD145,00 USD+0,20%0,79+70,62%
IWViShares Russell 3000 ETF
4,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD394,31 USD+0,30%0,65+77,46%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,28 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,21%52,33 M USD556,2 EUR0,00%0,00+9,39%
XDEVXtrackers MSCI World Value UCITS ETF
4,28 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,25%3,62 B USD55,47 EUR+0,02%0,20+60,52%
SWLHSPDR MSCI World UCITS ETF4,23 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%293,7 M USD15,033 GBP−0,09%0,24+21,76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,23 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%833,02 M USD14,9395 EUR−0,08%0,06+19,19%