CEMBRA MONEY BK AGCEMBRA MONEY BK AGCEMBRA MONEY BK AG

CEMBRA MONEY BK 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 CEMBRA MONEY BK 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
IEFAiShares Core MSCI EAFE ETF
26,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%169,03 B USD92,50 USD−0,02%1,41+55,17%
AVDVAvantis International Small Cap Value ETF
15,68 M USD0,10%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,09 B USD98,39 USD0,00%0,80+87,83%
SCZiShares MSCI EAFE Small-Cap ETF
14,3 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,05 B USD80,46 USD+0,25%0,89+47,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12,31 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,08%10,55 B USD149,15 USD+0,40%1,09+50,06%
CHSPIiShares Core SPI(R) ETF (CH)
11,07 M USD0,17%
BlackRock, Inc.
Passif
Marché total
0,10%6,52 B USD161,98 CHF+0,25%1,83+25,20%
AVDEAvantis International Equity ETF
9,35 M USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%12,31 B USD85,31 USD−0,02%1,06+64,64%
VGKVanguard FTSE Europe ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,27 B USD85,91 USD−0,24%0,82+57,72%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
8,24 M USD0,57%
State Street Corp.
Passif
A rendement des dividendes élevé
0,45%1,46 B USD32,845 EUR+1,20%1,66+22,78%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,87 M USD0,24%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,23 B USD70,61 EUR+1,06%0,87+33,26%
SCHCSchwab International Small-Cap Equity ETF
7,79 M USD0,15%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,18 B USD47,41 USD+0,25%0,52+56,26%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7,22 M USD0,18%
BlackRock, Inc.
Passif
Finances
0,46%4,13 B USD36,210 EUR−0,12%0,75+178,19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
7,16 M USD0,85%
UBS Group AG
Passif
Capitalisation moyenne
0,28%832,37 M USD128,08 CHF+0,98%1,48+20,44%
DFICDimensional International Core Equity 2 ETF
5,48 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,39 B USD35,66 USD−0,01%1,14+41,71%
IDEViShares Core MSCI International Developed Markets ETF
4,62 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%25,33 B USD85,25 USD−0,01%2,55+56,92%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
4,6 M USD0,17%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,7430 CHF+1,42%0,09
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
4,6 M USD0,17%
UBS Group AG
Passif
Marché total
0,15%2,63 B USD18,140 CHF+0,25%0,27+24,68%
FLXDFranklin European Quality Dividend UCITS ETF
4,46 M USD1,07%
Franklin Resources, Inc.
Passif
Marché total
0,34%500,94 M USD33,710 EUR+0,21%1,12+62,32%
DFISDimensional International Small Cap ETF
4,29 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%4,99 B USD34,23 USD+0,29%1,12+42,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,21 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
127,44 M USD25,185 USD+0,56%0,76+27,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,21 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,15%54,45 M USD156,20 EUR+0,61%0,44+43,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,21 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,07%18,51 B USD296,08 EUR+0,51%0,67+46,64%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,71 M USD0,17%
UBS Group AG
Passif
Marché total
0,09%2,07 B USD85,94 CHF+0,22%0,59+24,95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,71 M USD0,17%
UBS Group AG
Passif
Marché total
0,09%184,16 M USD3,6870 CHF−0,27%0,41
DISVDimensional International Small Cap Value ETF
3,7 M USD0,09%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,22 B USD39,38 USD+0,10%0,93+52,33%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,37 M USD0,48%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%701,21 M USD37,795 EUR+1,03%0,19+32,05%
WSMLiShares MSCI World Small Cap UCITS ETF3,02 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,57 B USD9,627 USD+1,22%3,09+48,03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
2,92 M USD0,86%
UBS Group AG
Passif
Marché total
0,28%324,04 M USD22,220 CHF+0,32%0,07+23,81%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
2,92 M USD0,86%
UBS Group AG
Passif
Marché total
0,28%338,07 M USD19,350 CHF+0,42%0,53+26,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,47 B USD34,10 USD+0,15%1,03+61,85%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,73 M USD1,24%
BNP Paribas SA
Passif
Faible capitalisation
0,25%204,52 M USD320,124 EUR+1,44%0,91+22,24%
EXSAiShares STOXX Europe 600 UCITS ETF
2,6 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,37 B USD60,81 EUR+0,43%0,77+46,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,6 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%988,09 M USD7,251 EUR+0,60%2,74+25,28%
DFAIDimensional International Core Equity Market ETF
2,57 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,41 B USD39,46 USD−0,03%0,91+60,05%
XEFiShares Core MSCI EAFE IMI Index ETF
2,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,59 B USD48,47 CAD+0,02%0,82+60,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%88,36 M USD34,94 USD−0,14%0,64+59,24%
IEURiShares Core MSCI Europe ETF
2,13 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,09%7,31 B USD72,96 USD−0,21%1,49+55,63%
WDIVSPDR S&P Global Dividend ETF
2,02 M USD0,82%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%245,94 M USD77,19 USD+0,68%0,33+43,53%
WDIVState Street SPDR S&P Global Dividend ETF
1,96 M USD0,83%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%234,57 M USD22,30 AUD+0,22%0,56+47,75%
FNDCSchwab Fundamental International Small Equity ETF
1,89 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,1 B USD46,21 USD+0,17%0,84+55,42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,20%4,09 B USD156,74 EUR+0,45%0,70+46,39%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,35 M USD149,60 EUR+0,58%0,10+43,47%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1,3 M USD0,75%
UBS Group AG
Passif
Marché total
0,30%137,87 M USD10,606 EUR+0,74%1,58+29,80%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1,28 M USD0,97%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,60%132,03 M USD20,90 USD+0,67%0,70+46,74%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,24 M USD0,16%
UBS Group AG
Passif
Faible capitalisation
0,23%29,49 M USD870,1 GBX+1,37%0,03+23,55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,24 M USD0,16%
UBS Group AG
Passif
Faible capitalisation
0,20%745,71 M USD10,662 EUR+1,16%0,70+26,88%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,23 M USD0,44%
UBS Group AG
Passif
Thème
0,30%280,77 M USD15,282 CHF+0,59%0,13+23,58%
VISMVanguard MSCI International Small Cos Index ETF
902,33 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%77,51 AUD+0,73%0,33+54,83%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
813,48 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,30%580,9 M USD64,60 EUR+1,11%0,93+45,25%
FDEVFidelity International Multifactor ETF
797,36 K USD0,33%
FMR LLC
Passif
Marché total
0,19%239,36 M USD35,51 USD−0,08%1,33+54,22%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
740,29 K USD0,25%
State Street Corp.
Passif
Faible capitalisation
0,30%301,71 M USD374,05 EUR+1,30%0,38+33,28%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
704,56 K USD1,19%
UBS Group AG
Passif
Marché total
0,12%5,68 M USD3,3110 CHF0,00%0,01
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
704,56 K USD1,19%
UBS Group AG
Passif
Marché total
0,12%58,6 M USD13,974 CHF+0,92%0,08+12,41%
ISVLiShares International Developed Small Cap Value Factor ETF
495,31 K USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,31%92,65 M USD49,35 USD+0,47%0,48+72,57%
FEQDFidelity UCITS ICAV - Fidelity Europe Quality Income UCITS ETF Accum EUR494,7 K USD0,79%
FMR LLC
Passif
Marché total
0,30%30,23 M USD8,011 GBP+1,41%1,85+39,84%
FEQPFidelity Europe Quality Income UCITS ETF GBP494,7 K USD0,79%
FMR LLC
Passif
Marché total
0,35%1,97 M USD9,888 GBP+0,52%0,09+47,68%
FEUIFidelity Europe Quality Income UCITS ETF EUR
494,7 K USD0,79%
FMR LLC
Passif
Marché total
0,30%29,85 M USD7,018 EUR+0,75%0,16+43,26%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
483,75 K USD0,22%
BPCE SA
Passif
Marché total
0,35%223,19 M USD146,44 EUR+0,33%+33,43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
478,7 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,18%1,63 B USD152,7576 EUR+0,46%0,93+43,71%
DFSIDimensional International Sustainability Core 1 ETF
369,87 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%967,19 M USD44,25 USD+0,24%2,02+37,59%
IEUSiShares MSCI Europe Small-Cap ETF
362,19 K USD0,25%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%146,79 M USD70,42 USD+0,29%1,83+43,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
342,33 K USD0,09%
Invesco Ltd.
Passif
Marché étendu
0,47%367,78 M USD43,78 USD+0,23%0,71+54,33%
ISCFiShares International SmallCap Equity Factor ETF
335,62 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%550,34 M USD43,11 USD+0,28%1,56+54,78%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
315,78 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%123,55 M USD58,40 EUR+1,11%1,97+32,14%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
315,78 K USD0,14%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%95,83 M USD161,6174 EUR+0,95%0,13+33,01%
AVSDAvantis Responsible International Equity ETF
315,34 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,23%418,29 M USD76,44 USD+0,10%1,13+40,63%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
306,7 K USD0,20%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%151,72 M USD9,230 GBP+1,56%2,58+14,69%
WSMLiShares MSCI World Small-Cap ETF
299,1 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%809,21 M USD32,30 USD+0,81%2,22
AVDSAvantis International Small Cap Equity ETF
259,3 K USD0,13%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%180,43 M USD72,87 USD+0,12%1,03+44,00%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
225,57 K USD0,31%
BPCE SA
Actif
Marché total
0,65%20,02 M USD291,50 EUR+0,60%0,74+34,62%
DIMWisdomTree International MidCap Dividend Fund
213,3 K USD0,13%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%163,97 M USD82,56 USD+0,38%1,09+58,74%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
192,18 K USD0,05%
Allianz SE
Passif
Marché total
0,39%417,32 M USD39,77 USD+0,09%1,08+61,21%
SPEUSPDR Portfolio Europe ETF
175,61 K USD0,02%
State Street Corp.
Passif
Marché total
0,07%752,8 M USD53,53 USD−0,19%0,52+57,71%
SC0CInvesco STOXX Europe 600 UCITS ETF
146,18 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%577,38 M USD153,92 EUR+0,59%0,97+46,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD136,78 K USD0,09%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%145,43 M USD18,694 GBP+1,55%0,14+11,96%
XEUiShares MSCI Europe IMI Index ETF
119,8 K USD0,03%
BlackRock, Inc.
Passif
Marché total
0,29%444,61 M USD39,01 CAD−0,01%1,35+60,18%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
102,7 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,19%379,76 M USD61,21 EUR+0,62%0,38+43,83%
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
89,77 K USD0,42%
State Street Corp.
Passif
Marché total
0,53%22,17 M USD19,444 EUR+1,01%1,61+14,37%
VEVanguard FTSE Developed Europe All Cap Index ETF
83,33 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%388,83 M USD46,44 CAD−0,11%1,14+61,83%
VEQVanguard FTSE Europe Shares ETF
79,35 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,35%91,19 AUD−0,43%0,31+60,43%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR69,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,12%38,21 M USD5,838 GBP+0,69%0,23+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
69,48 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,12%172,28 M USD7,339 EUR+0,64%0,07+20,80%
JSTCAdasina Social Justice All Cap Global ETF
67,95 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%267,5 M USD20,75 USD+0,53%2,68+35,72%
DXIVDimensional International Vector Equity ETF
34,16 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%126,45 M USD67,16 USD+0,04%0,54+43,33%
DEWWisdomTree Global High Dividend Fund
31,39 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,58%128,74 M USD63,53 USD+0,32%6,11+47,57%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc27,06 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%24,57 M USD2 133,0 GBX+0,46%0,34+43,33%
EEIWisdomTree Europe Equity Income UCITS ETF27,06 K USD0,02%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,29%119,66 M USD1 277,1 GBX+0,50%0,57+43,34%
CIEiShares International Fundamental Index ETF
19,65 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%146,49 M USD34,36 CAD+0,15%0,60+73,89%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
14,75 K USD0,14%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,47%9,12 M USD28,45 CAD+0,21%0,00+28,59%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
14,75 K USD0,14%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,46%1,06 M USD29,90 CAD+0,40%0,46+38,03%
ESGGFlexShares STOXX Global ESG Select Index Fund
5,8 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%103,99 M USD207,70 USD+0,09%0,41+70,47%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4,53 K USD0,01%
Franklin Resources, Inc.
Passif
Thème
0,15%38,63 M USD40,990 EUR+0,61%0,03+35,30%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4,41 K USD0,08%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%10,748 USD+2,21%