Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Compagnie Financiere Richemont SA. 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
1,64 B USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
1,06 B USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
806,27 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
EFAiShares MSCI EAFE ETF
409,75 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
CHSPIiShares Core SPI(R) ETF (CH)
337,09 M USD5,27%
BlackRock, Inc.
Passif
Marché total
0,10%6,41 B USD161,48 CHF+0,61%0,63+26,47%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280,43 M USD6,90%
UBS Group AG
Passif
Large Capitalisation
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280,43 M USD6,90%
UBS Group AG
Passif
Large Capitalisation
0,20%75,86 M USD3,7615 CHF+0,68%0,63
VGKVanguard FTSE Europe ETF
278,5 M USD0,77%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
VEUVanguard FTSE All-World ex-US Index Fund
245,41 M USD0,32%
The Vanguard Group, Inc.
Passif
Marché total
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
SCHFSchwab International Equity ETF
244,49 M USD0,43%
The Charles Schwab Corp.
Passif
Marché total
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
232,99 M USD5,91%
UBS Group AG
Passif
Marché total
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
CSSMIiShares SMI(R) ETF (CH)
200,12 M USD6,74%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,95 B USD139,04 CHF+0,56%0,49+28,53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
186,85 M USD6,62%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
186,85 M USD6,62%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD148,54 EUR+0,43%1,36+33,35%
SWDAiShares Core MSCI World UCITS ETF186,59 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%129,28 B USD9 909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP186,59 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
186,59 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
186,59 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IXUSiShares Core MSCI Total International Stock ETF
157,81 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
144,2 M USD5,59%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,7085 CHF+0,23%0,04
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
144,2 M USD5,59%
UBS Group AG
Passif
Marché total
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)140,51 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,12%16,66 B USD8 389 GBX+1,00%0,35+44,83%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation139,65 M USD0,77%
SAS Rue la Boétie
Passif
Marché total
126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
139,65 M USD0,77%
SAS Rue la Boétie
Passif
Marché total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
139,65 M USD0,77%
SAS Rue la Boétie
Passif
Marché total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
DFIVDimensional International Value ETF
136,22 M USD0,85%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,07 B USD50,76 USD+0,48%0,98+77,94%
SPDWSPDR Portfolio Developed World ex-US ETF
132,83 M USD0,39%
State Street Corp.
Passif
Marché total
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
IQLTiShares MSCI Intl Quality Factor ETF
124,58 M USD0,90%
BlackRock, Inc.
Passif
Marché total
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN119,99 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,17%63,18 M USD1 405,0 MXN+0,94%1,40+79,13%
IMEUiShares Core MSCI Europe UCITS ETF119,99 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,12%12,41 B USD3 283,0 GBX+1,00%0,67+44,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
119,99 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,15%35,3 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
119,99 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
118,75 M USD5,62%
UBS Group AG
Passif
Marché total
0,09%136,91 M USD3,6695 CHF+0,30%1,16
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
118,75 M USD5,62%
UBS Group AG
Passif
Marché total
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
EFGiShares MSCI EAFE Growth ETF
112,8 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,36%9,67 B USD119,09 USD+1,28%1,23+42,37%
IDEViShares Core MSCI International Developed Markets ETF
105,61 M USD0,42%
BlackRock, Inc.
Passif
Marché total
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
103,42 M USD4,43%
UBS Group AG
Passif
Large Capitalisation
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
JIREJPMorgan International Research Enhanced Equity ETF
95,74 M USD0,96%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
90,59 M USD0,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%978,73 M USD7,203 EUR+1,32%1,23+24,26%
EXSAiShares STOXX Europe 600 UCITS ETF
90,59 M USD0,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,25 B USD60,40 EUR+1,09%0,95+48,30%
VTVanguard Total World Stock ETF
81,59 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
BBEUJPMorgan BetaBuilders Europe ETF
77,5 M USD0,88%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
EWLiShares MSCI Switzerland ETF
74,2 M USD4,63%
BlackRock, Inc.
Passif
Marché total
0,50%1,62 B USD60,58 USD+0,61%0,57+45,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74,07 M USD0,85%
Deutsche Bank AG
Passif
Marché total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74,07 M USD0,85%
Deutsche Bank AG
Passif
Marché total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74,07 M USD0,85%
Deutsche Bank AG
Passif
Marché total
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution67,39 M USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,15%599,55 M USD6 648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
67,39 M USD0,82%
SAS Rue la Boétie
Passif
Marché total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,54 B USD233,90 GBP+0,50%0,82+80,05%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,29 B USD71,2525 USD+0,57%0,73+83,73%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%120,29 M USD256,80 CHF+0,35%0,60+60,47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%190,00 USD0,00%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,01 B USD431,91 EUR+0,69%0,72+68,94%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,31 B USD61,27 EUR+0,72%0,82+68,94%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
64,23 M USD0,23%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,57 B USD337,50 EUR+0,52%1,08+71,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
VWRLVanguard FTSE All-World UCITS ETF60,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60,12 M USD5,92%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57,56 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
57,56 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,23%12,36 B USD48,38 CAD+1,36%0,91+61,68%
VEURVanguard FTSE Developed Europe UCITS ETF
57,36 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,99 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57,36 M USD0,84%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
IEURiShares Core MSCI Europe ETF
54,42 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53,28 M USD1,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,100 GBP+1,03%0,96+45,86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53,28 M USD1,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
CGGOCapital Group Global Growth Equity ETF
53,15 M USD0,63%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,71 B USD36,05 USD+1,18%1,01+25,53%
CGXUCapital Group International Focus Equity ETF
50,29 M USD1,10%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%4,57 B USD30,90 USD+1,34%0,83+30,44%
DFAIDimensional International Core Equity Market ETF
47,68 M USD0,36%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
VGSVanguard MSCI Index International Shares ETF
46,92 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,80 AUD+0,78%0,21+80,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
46,54 M USD0,55%
Deutsche Bank AG
Passif
Marché total
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
ZEABMO MSCI EAFE Index ETF
44,91 M USD0,56%
Bank of Montreal
Passif
Marché total
0,28%8,33 B USD29,30 CAD+1,21%0,86+61,75%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Actif
Marché total
0,25%3,19 B USD51,43 EUR+0,94%0,05+45,87%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Actif
Marché total
0,25%161,04 M USD4 125,5 GBX+0,92%0,06+42,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
40,97 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
40,97 M USD0,80%
Deutsche Bank AG
Passif
Marché total
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
CSSLIiShares SLI(R) ETF (CH)
36,49 M USD4,40%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%827,22 M USD230,20 CHF+0,52%0,61+34,37%
XDWGXtrackers MSCI World UCITS ETF35,25 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,25 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWDXtrackers MSCI World UCITS ETF
35,25 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%19,26 B USD125,120 EUR+0,93%0,52+61,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,25 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
XDWLXtrackers MSCI World UCITS ETF
35,25 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
BBINJPMorgan BetaBuilders International Equity ETF
35,23 M USD0,57%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,14 B USD74,56 USD+0,82%0,17+58,88%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
34,99 M USD1,22%
SAS Rue la Boétie
Passif
Marché total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34,18 M USD0,84%
BNP Paribas SA
Passif
Marché total
0,15%3,56 B USD19,004 EUR+0,73%0,72+46,08%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
34,07 M USD10,80%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,18%316,01 M USD6,755 EUR+1,20%1,25+11,77%
FNDFSchwab Fundamental International Equity ETF
33,64 M USD0,17%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
ISACiShares MSCI ACWI UCITS ETF32,27 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%25,6 B USD110,91 USD+0,63%0,42+72,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32,27 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%381,44 K USD3,8220 GBP+0,90%0,00
ACWIiShares MSCI ACWI ETF
32 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,32%25,7 B USD144,75 USD+0,68%0,58+72,34%
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Actif
Marché total
750,74 K USD10,58 CAD+1,54%
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Actif
Marché total
749,39 K USD10,57 CAD+1,54%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30,83 M USD5,90%
UBS Group AG
Passif
Marché total
0,23%523,49 M USD31,610 USD−0,36%0,70+45,60%
EXI1iShares SLI UCITS ETF (DE)
28,81 M USD4,49%
BlackRock, Inc.
Passif
Marché total
0,51%641,93 M USD161,64 EUR+0,39%0,53+41,20%
ACWXiShares MSCI ACWI ex U.S. ETF
28,67 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,32%8,35 B USD69,25 USD+0,73%1,17+57,29%