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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)
348,97 M USD3,99%
BlackRock, Inc.
Passif
Marché total
0,15%8,73 B USD184,30 CHF−0,02%0,88+39,93%
VXUSVanguard Total International Stock ETF
270 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD83,07 USD+0,87%0,90+64,25%
VEAVanguard FTSE Developed Markets ETF
174,58 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,15 USD+0,88%0,65+67,46%
IEFAiShares Core MSCI EAFE ETF
150,16 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD98,13 USD+0,77%0,66+62,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
87,5 M USD1,60%
BlackRock, Inc.
Passif
Marché total
0,20%5,48 B USD93,75 USD+0,99%0,36+54,93%
EFAiShares MSCI EAFE ETF
75,88 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD105,12 USD+0,85%0,65+62,31%
DFIVDimensional International Value ETF
74,93 M USD0,41%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,27 B USD55,78 USD+0,84%0,66+88,72%
CHSPIiShares Core SPI(R) ETF (CH)
63,43 M USD0,92%
BlackRock, Inc.
Passif
Marché total
0,10%6,86 B USD162,96 CHF−0,02%1,84+28,51%
EFViShares MSCI EAFE Value ETF
58,5 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,33%30,61 B USD79,38 USD+0,90%0,49+83,31%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
53,67 M USD1,24%
UBS Group AG
Passif
Large Capitalisation
0,20%4,38 B USD137,98 CHF+0,32%0,65+29,55%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
53,67 M USD1,24%
UBS Group AG
Passif
Large Capitalisation
0,20%102,48 M USD3,7945 CHF+0,20%4,76—
SCHFSchwab International Equity ETF
46,98 M USD0,08%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,65 USD+0,85%0,77+67,79%
VGKVanguard FTSE Europe ETF
45,76 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,60 USD+0,43%0,41+63,69%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,23%96,53 M USD17,922 USD−0,16%0,31+43,88%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,23%10,54 M USD17,426 EUR+3,19%0,05+30,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,23%262,35 M USD18,894 EUR+0,12%0,93+35,63%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,20%753,99 M USD25,095 CHF−0,02%3,55+26,51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,23%12,36 M USD15,910 USD+0,16%0,14+38,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,20%2,89 B USD31,490 CHF+0,11%1,99+26,57%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
44,71 M USD1,08%
UBS Group AG
Passif
Marché total
0,20%62,83 M USD20,935 CHF−0,26%6,63+26,51%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
41,92 M USD1,74%
UBS Group AG
Passif
Large Capitalisation
0,20%2,45 B USD221,70 CHF−0,07%0,50+31,23%
VEUVanguard FTSE All-World ex-US Index Fund
40,57 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,15 USD+0,96%0,60+64,91%
CSSMIiShares SMI(R) ETF (CH)
37,36 M USD1,18%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%3,13 B USD140,36 CHF+0,29%0,89+30,79%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
35,55 M USD1,28%
UBS Group AG
Passif
Marché total
0,15%2,81 B USD18,280 CHF+0,18%0,37+28,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
35,55 M USD1,28%
UBS Group AG
Passif
Marché total
0,10%2,05 M USD3,7535 CHF0,00%0,00—
SCHYSchwab International Dividend Equity ETF
35,41 M USD1,74%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,03 B USD33,40 USD+1,27%0,84+60,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF31,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,07 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IXUSiShares Core MSCI Total International Stock ETF
29,81 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,33 USD+0,92%0,29+64,45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation27,81 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
—141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
27,81 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
27,81 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)27,14 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 576 GBX+0,06%1,00+44,68%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
25,99 M USD0,07%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,16 USD+0,93%0,72+67,67%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
22,74 M USD1,04%
UBS Group AG
Passif
Marché total
0,09%235,87 M USD3,7185 CHF+0,36%1,98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
22,74 M USD1,04%
UBS Group AG
Passif
Marché total
0,09%2,21 B USD86,39 CHF−0,05%2,38+28,94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN22,58 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IMEUiShares Core MSCI Europe UCITS ETF22,58 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 353,5 GBX+0,07%1,17+44,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,58 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,58 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
AVDEAvantis International Equity ETF
22,48 M USD0,16%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD91,39 USD+0,77%0,49+74,09%
DFICDimensional International Core Equity 2 ETF
22,37 M USD0,17%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,14 USD+0,82%0,50+50,38%
IDEViShares Core MSCI International Developed Markets ETF
22,24 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,18 USD+0,67%0,22+64,25%
EWLiShares MSCI Switzerland ETF
21,5 M USD1,28%
BlackRock, Inc.
Passif
Marché total
0,50%1,71 B USD63,41 USD−0,03%0,46+52,24%
GCOWPacer Global Cash Cows Dividend ETF
21,22 M USD0,68%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,12 B USD46,78 USD+1,55%0,47+59,08%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
20,06 M USD0,66%
Northern Trust Corp.
Passif
Thème
0,47%3,01 B USD65,91 USD+1,39%2,32+40,79%
FNDFSchwab Fundamental International Equity ETF
18,65 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,52 USD+1,50%0,72+80,71%
VYMIVanguard International High Dividend Yield ETF
17,2 M USD0,11%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,94 B USD100,20 USD+0,94%0,79+79,47%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
17,17 M USD4,95%
UBS Group AG
Passif
Marché total
0,28%349,78 M USD19,330 CHF−0,13%1,69+28,14%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
17,17 M USD4,95%
UBS Group AG
Passif
Marché total
0,28%327,95 M USD22,225 CHF+0,25%1,06+25,56%
DFAIDimensional International Core Equity Market ETF
16,83 M USD0,12%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,94 USD+0,70%0,59+67,99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
16,6 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,03 B USD7,345 EUR+0,15%0,91+26,61%
EXSAiShares STOXX Europe 600 UCITS ETF
16,6 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,77 B USD61,60 EUR+0,15%2,64+47,56%
ZWPBMO Europe High Dividend Covered Call ETF
16,29 M USD2,05%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,74%811,12 M USD20,98 CAD+0,53%0,69+53,10%
ACWViShares MSCI Global Min Vol Factor ETF
16,26 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,20%3,45 B USD123,85 USD+0,41%2,16+37,49%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF15,93 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,35%84,07 M USD8,134 GBP−0,04%0,54+36,44%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD15,93 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,30%2,66 B USD75,62 USD+0,01%1,94+35,12%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
15,93 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,35%74,16 M USD7,386 CHF+0,15%0,42+21,67%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
15,93 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,30%19,59 M USD5,636 EUR+0,25%0,72+21,28%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
15,93 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,35%189,19 M USD8,562 EUR0,00%0,29+30,34%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF15,65 M USD1,62%
BlackRock, Inc.
Passif
Marché total
0,25%31,38 M USD7,276 EUR+0,39%0,02+39,81%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF15,65 M USD1,62%
BlackRock, Inc.
Passif
Marché total
0,25%935,85 M USD71,80 EUR+0,41%0,07+39,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15,34 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15,34 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
CSSLIiShares SLI(R) ETF (CH)
14,74 M USD1,69%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%866,18 M USD228,10 CHF−0,39%1,00+32,43%
BBEUJPMorgan BetaBuilders Europe ETF
14,38 M USD0,16%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,27 B USD78,45 USD+0,51%0,37+64,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
14,08 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
14,08 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
14,08 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
VTVanguard Total World Stock ETF
13,88 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD148,28 USD+0,47%0,56+69,89%
FLXDFranklin European Quality Dividend UCITS ETF
13,38 M USD3,02%
Franklin Resources, Inc.
Passif
Marché total
0,34%394,92 M USD35,690 EUR+0,20%0,96+58,75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,79 M USD0,54%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,36 B USD33,58 USD+0,89%0,41+67,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
12,4 M USD0,29%
Franklin Resources, Inc.
Passif
Marché total
0,40%4,29 B USD40,53 USD+0,82%0,64+80,32%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
11,55 M USD1,08%
UBS Group AG
Passif
Marché total
0,21%1,09 B USD23,385 CHF−0,09%1,31+29,36%
RODMHartford Multifactor Developed Markets (ex-US) ETF
11,54 M USD0,82%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,41 B USD40,60 USD+0,94%0,62+73,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,52 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD37,01 USD+0,52%0,58+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
11,52 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,16 CAD+0,82%0,88+64,20%
EXI1iShares SLI UCITS ETF (DE)
11,48 M USD1,71%
BlackRock, Inc.
Passif
Marché total
0,51%676,05 M USD162,92 EUR−0,59%0,43+39,83%
EXV2iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
10,85 M USD5,01%
BlackRock, Inc.
Passif
Thème
0,46%218,44 M USD27,715 EUR+1,52%2,63+55,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR10,73 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR10,73 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
IEURiShares Core MSCI Europe ETF
10,53 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,09%7,62 B USD75,92 USD+0,48%0,65+61,98%
DFAXDimensional World ex U.S. Core Equity 2 ETF
10,45 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,50 USD+1,00%0,56+71,48%
HUTLHarvest Equal Weight Global Utilities Income ETF
10,39 M USD3,30%
Harvest Portfolios Group, Inc.
Actif
Services publics
0,98%330,68 M USD19,95 CAD+1,53%0,11+42,77%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR9,72 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
9,72 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,33 B USD48,114 EUR+0,27%0,81+48,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,52 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF9,52 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
8,88 M USD1,71%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%518,98 M USD245,70 EUR−0,53%0,72+40,47%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF8,69 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,93 B USD41,910 GBP−0,26%0,27+45,96%
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 USD49,780 GBP−0,26%1,15+45,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,49 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,35%8,66 B USD51,70 USD+0,68%0,42+66,26%
DIHPDimensional International High Profitability ETF
8,13 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,66 USD+0,86%1,21+38,71%
ZEABMO MSCI EAFE Index ETF
7,94 M USD0,09%
Bank of Montreal
Passif
Marché total
0,28%8,98 B USD30,43 CAD+0,83%0,30+63,76%
VGSVanguard MSCI Index International Shares ETF
7,68 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,62 AUD−0,32%1,43+68,57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
7,66 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,25%12,81 M USD150,92 EUR+0,11%1,66+44,71%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
7,66 M USD0,14%
Deutsche Bank AG
Passif
Marché total
0,20%4,22 B USD158,74 EUR+0,15%1,47+47,55%
CQLICIBC Qx International Low Volatility Dividend ETF
7,63 M USD1,69%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,47%452,24 M USD23,27 CAD+0,74%0,01+27,56%
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