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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roche Holding Ltd. 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
178,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%136,02 B USD82,15 USD+1,36%0,76+63,97%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
100,33 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87,07 M USD3,97%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,21 B USD314,55 CHF−0,08%0,34+20,39%
CSSMIMiShares SMIM(R) ETF (CH)
58,37 M USD3,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,52 B USD326,70 CHF−0,06%0,04+22,88%
ESGDiShares ESG Aware MSCI EAFE ETF
53,19 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,20%11,39 B USD102,98 USD+1,32%1,57+60,78%
EFAiShares MSCI EAFE ETF
52,14 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
CHSPIiShares Core SPI(R) ETF (CH)
40,11 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,10%6,84 B USD163,28 CHF+0,06%0,18+28,49%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,58 B USD89,47 USD+1,11%0,74+64,44%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,23%10,44 M USD16,888 EUR+0,07%0,05+30,48%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,23%96,14 M USD17,950 USD+1,05%0,11+41,74%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,20%743,38 M USD25,115 CHF+0,18%0,65+24,63%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,23%259,18 M USD18,904 EUR+0,16%0,51+33,59%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,20%2,84 B USD31,535 CHF+0,14%0,10+24,69%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,23%12,31 M USD15,910 USD+0,16%0,14+38,55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30,56 M USD0,74%
UBS Group AG
Passif
Marché total
0,20%62 M USD20,990 CHF+0,43%0,07+24,63%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64 B USD147,67 USD+0,83%0,60+70,06%
SCHFSchwab International Equity ETF
30,01 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,31 B USD26,35 USD+1,46%0,85+66,58%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,39 M USD3,12%
UBS Group AG
Passif
Capitalisation moyenne
0,28%885,1 M USD128,46 CHF−0,25%0,17+19,52%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,11 B USD80,15 USD+1,21%0,98+64,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,15 B USD1 158,0 GBX+0,30%0,05+67,47%
SWDAiShares Core MSCI World UCITS ETF21,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 888 GBX+0,33%0,19+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,5316 USD+0,18%0,00+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0665 EUR+0,25%0,18+60,10%
EFViShares MSCI EAFE Value ETF
20,17 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,33%30,28 B USD78,63 USD+1,01%0,70+83,29%
IXUSiShares Core MSCI Total International Stock ETF
18,83 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,89 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%17,29 B USD8 592 GBX+0,32%0,23+42,88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,58 M USD0,64%
UBS Group AG
Passif
Marché total
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,58 M USD0,64%
UBS Group AG
Passif
Marché total
0,15%2,77 B USD18,292 CHF+0,20%0,09+26,65%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,21 B USD95,45 USD+1,33%2,08+39,08%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,79 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,20%5,43 B USD92,35 USD+0,85%1,48+54,32%
IDEViShares Core MSCI International Developed Markets ETF
15,86 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,17%60,55 M USD1 426,7 MXN+2,85%3,19+75,98%
IMEUiShares Core MSCI Europe UCITS ETF15,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,7 B USD3 359,0 GBX+0,27%0,06+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%38,93 M USD6,590 CHF+0,41%0,58+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,75 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,71 B USD6,447 EUR−0,14%0,14+25,23%
IQLTiShares MSCI Intl Quality Factor ETF
14,58 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%12,47 B USD48,61 USD+1,14%0,38+51,79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,42 M USD0,67%
UBS Group AG
Passif
Marché total
0,09%228,55 M USD3,7100 CHF+0,07%0,02—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,42 M USD0,67%
UBS Group AG
Passif
Marché total
0,09%2,17 B USD86,51 CHF+0,08%1,49+26,93%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,86 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,58 M USD0,76%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,79 B USD6,468 GBP+0,30%0,06+21,33%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,7 B USD99,13 USD+1,08%1,08+79,40%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,73 M USD3,39%
UBS Group AG
Passif
Marché total
0,28%346,01 M USD19,378 CHF+0,34%0,22+25,75%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,73 M USD3,39%
UBS Group AG
Passif
Marché total
0,28%323,33 M USD22,270 CHF+0,23%0,26+23,23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,12 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%651,52 M USD6 793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,12 M USD0,11%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD116,463 EUR−0,10%0,01+45,30%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,25%29,73 M USD7,243 EUR+0,54%1,12+38,27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,25%925,38 M USD71,33 EUR−0,03%0,00+38,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,63 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,63 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%8,48 B USD112,48 EUR+0,02%0,44+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,63 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%161,84 M USD87,64 EUR−0,09%0,00+45,40%
FNDFSchwab Fundamental International Equity ETF
9,49 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,46 B USD50,55 USD+1,20%0,72+79,18%
BBEUJPMorgan BetaBuilders Europe ETF
9,13 M USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,15 B USD78,27 USD+1,08%0,47+65,42%
FENIFidelity Enhanced International ETF
8,98 M USD0,12%
FMR LLC
Actif
Marché total
0,28%7,35 B USD40,16 USD+1,44%1,06+74,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,68 B USD177,34 USD+0,36%0,17+70,58%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,77 B USD126,71 GBP+0,37%0,22+50,24%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,91 M USD0,74%
UBS Group AG
Passif
Marché total
0,21%1,07 B USD23,455 CHF+0,19%0,09+27,43%
IXJiShares Global Healthcare ETF
7,67 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,55 B USD99,83 USD−0,53%0,51+24,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
7,47 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,52 B USD49,62 CAD+0,71%0,96+63,51%
EFGiShares MSCI EAFE Growth ETF
7,23 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%9,86 B USD121,54 USD+1,72%0,68+42,49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,18 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%540,86 M USD7,499 GBP+0,08%0,00+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,18 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,44 B USD9,037 GBP+0,14%0,00+43,58%
IEURiShares Core MSCI Europe ETF
6,99 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%7,52 B USD75,86 USD+1,11%0,55+62,61%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,68 B USD49,400 GBP+0,37%0,18+46,10%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,29 B USD48,065 EUR+0,10%0,04+48,65%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,18%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,52 B USD50,33 EUR+0,14%0,18+12,75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,12 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,05 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,3 B USD46,16 USD+1,47%1,32+63,51%
STWSPDR MSCI Europe Health Care UCITS ETF
5,98 M USD0,76%
State Street Corp.
Passif
Soins de santé
0,18%798,73 M USD236,30 EUR+0,57%0,14+24,42%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,82 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,14 B USD10,710 USD+0,14%0,00+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,82 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%4,52 B USD9,568 EUR+0,14%0,02+48,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,9 B USD42,177 GBP+0,44%0,04+45,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,45 B USD50,098 GBP+0,46%0,22+45,66%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,68 M USD0,69%
BlackRock, Inc.
Passif
Soins de santé
0,25%193,03 M USD4,8091 EUR+0,07%0,05+6,90%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,68 M USD0,69%
BlackRock, Inc.
Passif
Soins de santé
0,18%616,27 M USD6,685 EUR+0,12%0,11+6,88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%579,73 M USD31,22 CAD+0,16%0,54+66,85%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,09 AUD0,00%0,73+68,35%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,37 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,45%209,57 M USD8,261 EUR+0,77%0,45+60,82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,37 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,45%678,52 M USD12,188 EUR−0,15%0,18+60,79%
AVDEAvantis International Equity ETF
5,34 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,13 M USD1,75%
UBS Group AG
Passif
Thème
0,30%293,99 M USD15,276 CHF+0,45%0,27+23,01%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF5,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,23 B USD113,48 USD+0,36%0,16+67,93%
SWLHSPDR MSCI World UCITS ETF4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%306,99 M USD15,118 GBP+0,23%0,35+22,32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%805,42 M USD15,0225 EUR+0,27%0,04+19,61%
SPPWSPDR MSCI World UCITS ETF
4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,12%16,65 B USD41,444 EUR+0,17%0,05+54,40%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,55 M USD0,11%
BNP Paribas SA
Passif
Marché total
0,15%3,68 B USD19,374 EUR+0,02%0,04+45,28%
XDWGXtrackers MSCI World UCITS ETF4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%426,69 M USD29,37 GBP+0,10%0,12+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%48,71 M USD11,832 CHF+0,87%0,07+15,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%422,48 M USD13,0125 EUR+0,12%0,05+18,63%
XDWDXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,27 B USD124,045 EUR+0,16%0,11+53,33%
XDWLXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,37 B USD103,125 EUR+0,09%0,63+53,51%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,32 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,09%2,74 B USD129,84 EUR+0,11%1,98+17,91%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%153,95 M USD35,48 CAD+0,60%0,36+46,31%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%124,57 M USD38,43 CAD+0,39%0,32+36,71%
DIHPDimensional International High Profitability ETF
4,11 M USD0,08%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
BBINJPMorgan BetaBuilders International Equity ETF
4,06 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,33 B USD78,83 USD+1,43%0,14+64,21%
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