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Royalty Pharma plc

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Royalty Pharma plc. 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
VXFVanguard Extended Market ETF
162,21 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,3 B USD219,54 USD+0,15%1,26+60,42%
VFLOVictoryShares Free Cash Flow ETF
160,26 M USD2,72%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%5,87 B USD40,20 USD+0,15%0,99+19,85%
VYMVanguard High Dividend Yield Index ETF
59,92 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%70,95 B USD148,07 USD+0,33%0,86+44,83%
IWRiShares Russell Midcap ETF
57,63 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,99 B USD100,50 USD+0,25%1,16+47,04%
SCHMSchwab U.S. Mid-Cap ETF
40,2 M USD0,31%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,98 B USD31,83 USD+0,19%0,91+42,87%
IHEiShares U.S. Pharmaceuticals ETF
39,21 M USD3,99%
BlackRock, Inc.
Passif
Soins de santé
0,38%971,71 M USD87,11 USD+1,26%0,44+45,74%
IWDiShares Russell 1000 Value ETF
35,21 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,82 B USD218,32 USD+0,37%1,26+46,10%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30,16 M USD1,21%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%2,5 B USD36,19 USD−0,58%1,12+14,08%
SWDAiShares Core MSCI World UCITS ETF27,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,42 B USD9 899 GBX+0,51%0,21+57,46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 149,8 GBX+0,46%0,03+72,57%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%576,33 M USD7,4300 USD+0,23%0,10+23,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27,5 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD10,0080 EUR+0,39%0,13+64,97%
DGROiShares Core Dividend Growth ETF
26,92 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%36,91 B USD71,26 USD+0,45%1,04+48,89%
IWSiShares Russell Mid-Cap Value ETF
23,29 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,82 B USD147,80 USD+0,40%0,50+39,41%
VLUEiShares MSCI USA Value Factor ETF
21,36 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,15%9,53 B USD143,69 USD+0,01%5,03+62,32%
FNDASchwab Fundamental U.S. Small Company ETF
20,68 M USD0,22%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,55 B USD33,51 USD+0,33%0,76+39,06%
HDViShares Core High Dividend ETF
19,9 M USD0,16%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%12,09 B USD127,07 USD+1,53%0,49+32,75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,64 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,17 B USD151,18 USD−0,41%2,64+77,55%
GFLWVictoryShares Free Cash Flow Growth ETF
18,52 M USD2,79%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%662,63 M USD28,60 USD−1,07%7,11+21,62%
AUSFGlobal X Adaptive U.S. Factor ETF
16,65 M USD2,15%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%774,73 M USD48,00 USD+0,77%1,12+66,39%
GSLCTR Activebeta US Large Cap Equity ETF
16,65 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%15,2 B USD133,71 USD−0,56%0,98+75,43%
FTHIFidelity Tactical High Income Fund Trust Units
15,98 M USD0,24%
FMR LLC
Actif
Résultat visé
32,39 M USD11,92 CAD+0,17%0,00+14,15%
SCHXSchwab U.S. Large-Cap ETF
15,65 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,68 B USD27,27 USD−0,51%1,50+80,72%
ESGUiShares ESG Aware MSCI USA ETF
15,36 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%15,9 B USD150,46 USD−0,52%1,45+76,81%
JQUAJPMorgan U.S. Quality Factor ETF
14,98 M USD0,19%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,71 B USD64,26 USD−0,09%0,86+65,58%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13,52 M USD0,99%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,36 B USD47,81 USD+1,55%1,24+52,28%
XUSDXtrackers MSCI USA Swap UCITS ETF12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,07%3,21 B USD126,00 USD−0,60%0,00+19,70%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12,75 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,15%5,26 B USD15 443 GBX+0,53%0,61+65,43%
MTUMiShares MSCI USA Momentum Factor ETF
12,05 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,49 B USD255,73 USD−1,23%0,57+81,01%
BTECiShares NASDAQ US Biotechnology UCITS ETF11,72 M USD1,28%
BlackRock, Inc.
Passif
Soins de santé
0,35%865,87 M USD8,5300 USD+0,83%0,07+33,93%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11,72 M USD1,28%
BlackRock, Inc.
Passif
Soins de santé
0,35%52,19 M USD8,478 USD+0,83%0,00+33,93%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11,5 M USD0,51%
BlackRock, Inc.
Passif
Thème
0,10%2,27 B USD72,26 USD−0,64%0,43+12,29%
SMRIBushido Capital US Equity ETF
11,48 M USD2,24%
Empirical Finance LLC
Actif
Marché total
0,71%513,36 M USD36,97 USD+0,22%0,30+20,06%
VTVanguard Total World Stock ETF
11,23 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,48 B USD144,60 USD−0,07%1,01+68,64%
IWBiShares Russell 1000 ETF
11,13 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,82 B USD378,66 USD−0,47%1,47+78,83%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11,04 M USD0,61%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD57,99 USD+0,19%1,23+39,29%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11 M USD1,76%
SAS Rue la Boétie
Passif
Marché total
0,19%405,13 M USD110,10 EUR+0,57%0,09+30,16%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10,21 M USD0,57%
FMR LLC
Passif
Marché total
0,30%8,8 M USD11,920 GBP+0,53%0,00+53,75%
FUSIFidelity US Quality Income UCITS ETF INC-USD10,21 M USD0,57%
FMR LLC
Passif
Marché total
0,25%1,43 B USD931,20 GBX+0,62%0,06+42,58%
FUSAFidelity US Quality Income UCITS ETF Acc10,21 M USD0,57%
FMR LLC
Passif
Marché total
0,25%269,8 M USD15,085 USD+0,45%0,23+57,18%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10,21 M USD0,57%
FMR LLC
Passif
Marché total
0,30%72,5 M USD11,198 EUR+0,29%0,00+47,41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9,6 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,20%337,09 M USD79,72 EUR+0,99%2,46+48,14%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9,6 M USD0,23%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD108,175 EUR+1,14%0,08+42,19%
IYHiShares U.S. Healthcare ETF
9,5 M USD0,26%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,58 B USD66,36 USD+0,65%0,80+21,32%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9,14 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,21%3,65 B USD600,426 EUR+0,56%0,00+62,00%
SCHBSchwab U.S. Broad Market ETF
8,77 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%39 B USD26,68 USD−0,41%1,30+77,71%
FPXFirst Trust US Equity Opportunities ETF
8,56 M USD0,69%
AJM Ventures LLC
Passif
Marché total
0,61%1,25 B USD167,58 USD−1,22%1,53+105,24%
FTHIFirst Trust BuyWrite Income ETF
8,49 M USD0,44%
AJM Ventures LLC
Actif
Marché total
0,76%1,93 B USD23,82 USD−0,42%0,78+52,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,14 B USD174,12 USD+0,61%0,21+69,83%
VWRLVanguard FTSE All-World UCITS ETF8,27 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,47 B USD126,44 GBP+0,64%0,22+54,06%
SUWSiShares MSCI World SRI UCITS ETF8,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%1,73 B USD10,890 USD+0,72%0,16+55,58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%109,55 M USD8,411 GBP+0,76%0,00+56,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%128,96 M USD7,388 CHF+0,92%0,02+40,35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
1,00%330,38 M USD7,903 EUR+0,75%0,63+49,84%
2B7KiShares MSCI World SRI UCITS ETF
8,26 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%7,46 B USD12,610 EUR+1,16%0,44+44,64%
VONVVanguard Russell 1000 Value ETF
7,97 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,06 B USD95,82 USD+0,40%0,85+46,59%
SCHVSchwab U.S. Large-Cap Value ETF
7,89 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,72 B USD30,79 USD+0,42%0,95+44,03%
XDWHXtrackers MSCI World Health Care UCITS ETF
7,53 M USD0,20%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,77 B USD51,44 EUR+0,39%0,25+12,90%
FHLCFidelity MSCI Health Care Index ETF
7,15 M USD0,25%
FMR LLC
Passif
Soins de santé
0,08%2,87 B USD75,69 USD+0,64%1,37+23,15%
PBEInvesco Biotechnology & Genome ETF
7,13 M USD2,71%
Invesco Ltd.
Passif
Soins de santé
0,58%263,97 M USD82,16 USD+0,47%1,46+23,60%
QQQJInvesco NASDAQ Next Gen 100 ETF
6,94 M USD0,82%
Invesco Ltd.
Passif
Large Capitalisation
0,15%844,82 M USD38,92 USD−0,56%1,63+57,40%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6,87 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,20%2,94 B USD13,700 USD+0,51%0,05+60,01%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6,87 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,20%134,04 M USD8,699 USD+0,46%0,01+59,95%
WSRIWealthsimple North America Socially Responsible Index ETF
6,77 M USD0,94%
Power Corp. of Canada
Passif
Marché total
0,24%718,29 M USD49,95 CAD−0,36%0,28+51,13%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,71 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,580 USD+0,38%0,43+66,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,71 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%5,25 B USD9,665 EUR+0,59%0,23+55,41%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6,34 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%251,64 M USD7,700 USD+0,59%0,30+70,92%
IWFViShares Edge MSCI World Value Factor UCITS ETF6,34 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,25%5,11 B USD4 654 GBX+0,63%0,04+55,75%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,34 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,81 B USD68,56 USD+0,32%0,60+44,03%
VGSVanguard MSCI Index International Shares ETF
6,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,77 AUD+0,13%0,99+80,96%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,29 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%239,34 M USD12,237 USD−0,48%0,00+19,97%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,29 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,15%9,74 B USD76,53 USD+0,35%0,00+86,82%
RECSColumbia Research Enhanced Core ETF
6 M USD0,12%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,97 B USD41,24 USD−0,41%0,63+80,98%
FFLCFidelity Fundamental Large Cap Core ETF
5,96 M USD0,62%
FMR LLC
Actif
Large Capitalisation
0,38%959,9 M USD54,17 USD−0,70%1,10+84,86%
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 USD20,7705 USD+0,53%0,62+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 USD21,7554 EUR+0,84%0,05+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%118,96 M USD11,9193 EUR−0,19%0,11−0,22%
SBIOInvesco NASDAQ Biotech UCITS ETF5,39 M USD1,28%
Invesco Ltd.
Passif
Soins de santé
0,40%421,84 M USD60,94 USD+0,93%0,05+33,89%
SMOTVanEck Morningstar SMID Moat ETF
5,33 M USD1,44%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%370,17 M USD37,64 USD+0,16%0,92+10,76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,6 B USD13,184 USD−0,98%0,26+87,75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%16,35 B USD14,427 USD+0,67%0,05+87,77%
VFMOVanguard U.S. Momentum Factor ETF
4,93 M USD0,35%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,39 B USD205,38 USD+0,31%0,79+78,42%
XDWGXtrackers MSCI World UCITS ETF4,83 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%404,73 M USD29,18 GBP+0,42%0,17+73,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,83 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%46,93 M USD11,760 CHF−0,20%0,12+16,34%
XDWLXtrackers MSCI World UCITS ETF
4,83 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD104,165 EUR+0,93%0,15+61,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,83 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%384,09 M USD12,9450 EUR+0,61%0,12+19,06%
XDWDXtrackers MSCI World UCITS ETF
4,83 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,43 B USD125,170 EUR+0,52%0,52+60,85%
XPHState Street SPDR S&P Pharmaceuticals ETF
4,63 M USD1,98%
State Street Corp.
Passif
Soins de santé
0,35%233,75 M USD56,85 USD+1,90%1,42+35,55%
ELCVEventide High Dividend ETF
4,55 M USD2,90%
Eventide Asset Management LLC
Actif
A rendement des dividendes élevé
0,49%155,72 M USD27,51 USD+0,50%0,59+13,63%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4,38 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%22,09 M USD7,006 GBP+0,75%0,68+49,96%
SUASiShares MSCI USA SRI UCITS ETF4,38 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%3,09 B USD18,435 USD+0,96%0,94+53,56%
36B6iShares MSCI USA SRI UCITS ETF
4,38 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%391,06 M USD10,532 EUR+1,39%0,02+42,86%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4,38 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%251,35 M USD2 003,0 EUR+0,53%0,01+43,69%
CEMIiShares MSCI USA SRI UCITS ETF
4,38 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,23%842,36 K USD5,321 EUR+0,62%0,00
IWViShares Russell 3000 ETF
4,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,62 B USD393,13 USD−0,39%0,47+76,64%
ACWIiShares MSCI ACWI ETF
4,35 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%26,44 B USD144,71 USD−0,12%0,69+70,52%
XDEVXtrackers MSCI World Value UCITS ETF
4,3 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,25%3,61 B USD55,20 EUR+0,44%0,10+59,01%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4,3 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,21%52,47 M USD555,7 EUR+0,43%0,00+9,44%
SWLHSPDR MSCI World UCITS ETF4,24 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%294,51 M USD14,993 GBP+0,53%0,07+21,37%
SPPWSPDR MSCI World UCITS ETF
4,24 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,42 B USD41,822 EUR+0,71%0,40+60,76%