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Swisscom AG

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Swisscom AG. 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
CHDVDiShares Swiss Dividend ETF (CH)
366,46 M USD4,20%
BlackRock, Inc.
Passif
Marché total
0,15%8,73 B USD184,84 CHF−0,03%0,58+38,79%
VXUSVanguard Total International Stock ETF
270 M USD0,05%
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
174,58 M USD0,06%
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
161,37 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAViShares MSCI EAFE Min Vol Factor ETF
95,96 M USD1,70%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
EFAiShares MSCI EAFE ETF
81,54 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
DFIVDimensional International Value ETF
80,59 M USD0,44%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
CHSPIiShares Core SPI(R) ETF (CH)
66,78 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,10%6,87 B USD164,12 CHF+0,31%0,83+27,40%
EFViShares MSCI EAFE Value ETF
62,87 M USD0,21%
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-
53,6 M USD1,22%
UBS Group AG
Passif
Large Capitalisation
0,20%4,38 B USD138,88 CHF+0,29%0,35+28,69%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
53,6 M USD1,22%
UBS Group AG
Passif
Large Capitalisation
0,20%104,88 M USD3,8245 CHF+0,43%0,34—
SCHFSchwab International Equity ETF
49,11 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VGKVanguard FTSE Europe ETF
45,76 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,23%97,7 M USD18,080 USD+0,88%0,31+42,86%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,23%261,92 M USD19,068 EUR−0,53%0,36+34,65%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,40%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,20%63,98 M USD21,060 CHF+0,53%9,66+25,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
45,74 M USD1,09%
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
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,20%758,19 M USD25,320 CHF+0,16%0,70+25,58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
45,74 M USD1,09%
UBS Group AG
Passif
Marché total
0,20%2,89 B USD31,730 CHF+0,25%0,89+25,65%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
41,87 M USD1,71%
UBS Group AG
Passif
Large Capitalisation
0,20%2,43 B USD222,35 CHF+0,29%0,57+29,06%
VEUVanguard FTSE All-World ex-US Index Fund
40,57 M USD0,05%
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)
39,22 M USD1,25%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,14 B USD141,42 CHF+0,28%0,67+29,93%
SCHYSchwab International Dividend Equity ETF
37,49 M USD1,81%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,1 B USD33,23 USD+0,45%0,60+60,21%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35,5 M USD1,26%
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-
35,5 M USD1,26%
UBS Group AG
Passif
Marché total
0,15%2,82 B USD18,406 CHF+0,05%0,26+27,64%
SWDAiShares Core MSCI World UCITS ETF32,41 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,41 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,41 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
IXUSiShares Core MSCI Total International Stock ETF
32,03 M USD0,06%
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- Capitalisation30,14 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
—145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
30,14 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)28,34 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX0,00%0,71+41,50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
27,17 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IMEUiShares Core MSCI Europe UCITS ETF24,16 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%12,9 B USD3 336,0 GBX−0,03%0,49+41,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN24,16 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,17%63,86 M USD1 429,8 MXN+0,21%0,41+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
24,16 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
24,16 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
DFICDimensional International Core Equity 2 ETF
23,88 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
AVDEAvantis International Equity ETF
23,63 M USD0,17%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EWLiShares MSCI Switzerland ETF
23,11 M USD1,37%
BlackRock, Inc.
Passif
Marché total
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
22,81 M USD1,03%
UBS Group AG
Passif
Marché total
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
22,81 M USD1,03%
UBS Group AG
Passif
Marché total
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
GCOWPacer Global Cash Cows Dividend ETF
22,22 M USD0,70%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
21,39 M USD0,69%
Northern Trust Corp.
Passif
Thème
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
FNDFSchwab Fundamental International Equity ETF
19,55 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
DFAIDimensional International Core Equity Market ETF
18,03 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
17,75 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+26,15%
EXSAiShares STOXX Europe 600 UCITS ETF
17,75 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,97%
VYMIVanguard International High Dividend Yield ETF
17,2 M USD0,11%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
17,12 M USD4,89%
UBS Group AG
Passif
Marché total
0,28%325,36 M USD22,325 CHF−0,18%0,53+24,45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
17,12 M USD4,89%
UBS Group AG
Passif
Marché total
0,28%341,87 M USD19,538 CHF+0,25%0,10+27,00%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF16,68 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,35%84,2 M USD8,180 GBP+0,13%2,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD16,68 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,30%2,66 B USD76,04 USD+0,05%0,88+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
16,68 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,35%74,21 M USD7,396 CHF+0,04%2,40+21,99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
16,68 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,30%19,64 M USD5,724 EUR+1,08%0,17+22,33%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF16,3 M USD1,68%
BlackRock, Inc.
Passif
Marché total
0,25%942,07 M USD72,37 EUR+0,24%0,48+39,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF16,3 M USD1,68%
BlackRock, Inc.
Passif
Marché total
0,25%31,59 M USD7,330 EUR+0,19%0,27+39,07%
ZWPBMO Europe High Dividend Covered Call ETF
16,29 M USD2,05%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,74%809,59 M USD20,98 CAD+0,14%1,45+51,13%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution16,05 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 772 GBX+0,08%0,12+40,85%
FLXDFranklin European Quality Dividend UCITS ETF
15,48 M USD3,25%
Franklin Resources, Inc.
Passif
Marché total
0,34%394,12 M USD35,650 EUR+0,11%0,36+57,63%
CSSLIiShares SLI(R) ETF (CH)
15,34 M USD1,79%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%859,32 M USD228,95 CHF0,00%0,91+30,25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,07 M USD0,17%
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
15,07 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,07 M USD0,17%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
BBEUJPMorgan BetaBuilders Europe ETF
15,04 M USD0,16%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
VTVanguard Total World Stock ETF
13,88 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13,63 M USD0,58%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
EXI1iShares SLI UCITS ETF (DE)
12,24 M USD1,84%
BlackRock, Inc.
Passif
Marché total
0,51%665,85 M USD163,92 EUR+0,12%0,74+38,44%
RODMHartford Multifactor Developed Markets (ex-US) ETF
12,06 M USD0,85%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
XEFiShares Core MSCI EAFE IMI Index ETF
11,99 M USD0,09%
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
11,99 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
11,61 M USD5,18%
BlackRock, Inc.
Passif
Thème
0,46%224,4 M USD28,495 EUR+0,90%0,55+56,11%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11,53 M USD1,06%
UBS Group AG
Passif
Marché total
0,21%1,09 B USD23,580 CHF+0,19%0,49+28,41%
IEURiShares Core MSCI Europe ETF
11,32 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,18 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,18 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11,15 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
HUTLHarvest Equal Weight Global Utilities Income ETF
10,39 M USD3,30%
Harvest Portfolios Group, Inc.
Actif
Services publics
0,98%341,81 M USD20,21 CAD+1,05%1,82+45,33%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9,72 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,995 GBP+0,03%0,91+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
9,72 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
9,53 M USD1,84%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%514,86 M USD247,10 EUR+0,10%0,49+38,71%
VWRLVanguard FTSE All-World UCITS ETF9,52 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,52 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,09 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR8,69 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,69 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
DIHPDimensional International High Profitability ETF
8,67 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
CQLICIBC Qx International Low Volatility Dividend ETF
8,19 M USD1,79%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,47%453,52 M USD23,53 CAD+0,34%0,95+30,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
8,19 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
8,19 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
ZEABMO MSCI EAFE Index ETF
7,94 M USD0,09%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
7,75 M USD2,60%
UBS Group AG
Passif
Thème
0,30%299,78 M USD15,304 CHF+0,12%0,88+24,23%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
7,26 M USD0,45%
SAS Rue la Boétie
Passif
Marché total
0,26%1,62 B USD81,788 EUR−0,04%0,12+1,44%
XDWGXtrackers MSCI World UCITS ETF7,08 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
7,08 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
7,08 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XDWDXtrackers MSCI World UCITS ETF
7,08 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
7,08 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
BBINJPMorgan BetaBuilders International Equity ETF
6,69 M USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
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