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Avolta 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 Avolta 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
VEAVanguard FTSE Developed Markets ETF
50,66 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
41,63 M USD1,84%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,25 B USD315,00 CHF−0,17%1,02+21,42%
IEFAiShares Core MSCI EAFE ETF
41,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
CSSMIMiShares SMIM(R) ETF (CH)
27,63 M USD1,82%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,52 B USD327,10 CHF−0,32%0,23+20,88%
EFAiShares MSCI EAFE ETF
19,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
19 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,10%6,87 B USD164,12 CHF+0,31%0,83+27,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,81 M USD0,33%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
VGKVanguard FTSE Europe ETF
13,26 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
13,12 M USD1,45%
UBS Group AG
Passif
Capitalisation moyenne
0,28%891,57 M USD126,78 CHF−0,19%0,74+18,65%
SCHFSchwab International Equity ETF
11,49 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,20%758,19 M USD25,320 CHF+0,16%0,70+25,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,23%12,37 M USD16,522 USD+3,85%0,07+42,92%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,40%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,20%2,89 B USD31,730 CHF+0,25%0,89+25,65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,20%63,98 M USD21,060 CHF+0,53%9,66+25,58%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
11,47 M USD0,27%
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
11,47 M USD0,27%
UBS Group AG
Passif
Marché total
0,23%261,92 M USD19,068 EUR−0,53%0,36+34,65%
DFICDimensional International Core Equity 2 ETF
9,82 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,84 M USD0,04%
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
8,84 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
DFISDimensional International Small Cap ETF
8,4 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
EWLiShares MSCI Switzerland ETF
7,98 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
AVDEAvantis International Equity ETF
7,62 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)7,16 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX0,00%0,71+41,50%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
6,89 M USD0,31%
UBS Group AG
Passif
Marché total
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
6,89 M USD0,31%
UBS Group AG
Passif
Marché total
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD6,27 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D6,27 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
6,27 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
6,27 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
6,27 M USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
IMEUiShares Core MSCI Europe UCITS ETF5,96 M USD0,04%
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 MXN5,96 M USD0,04%
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
5,96 M USD0,04%
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
5,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,56%
EFGiShares MSCI EAFE Growth ETF
5,2 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5,14 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
5,14 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,78 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
DFAIDimensional International Core Equity Market ETF
4,62 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II4,44 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
4,44 M USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,14%4,93 B USD57,680 EUR+0,45%0,77+50,10%
FNDCSchwab Fundamental International Small Equity ETF
4,2 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
XWD1Xtrackers MSCI World Swap UCITS ETF
4,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,19%4,04 B USD23,172 EUR−0,24%4,90+51,53%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
4,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,45%5,74 B USD120,035 EUR−0,22%1,47+50,40%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
4,06 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,130 EUR−0,35%0,50+58,38%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution3,94 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%674 M USD6 772 GBX+0,08%0,12+40,85%
XUSDXtrackers MSCI USA Swap UCITS ETF3,91 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,07%3 B USD124,33 USD−0,28%0,88+17,34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C3,91 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%5,07 B USD14 948 GBX−0,37%0,21+50,55%
XSXDXtrackers S&P 500 Swap UCITS ETF3,59 M USD0,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XS5GXtrackers S&P 500 Swap UCITS ETF3,59 M USD0,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,11 M USD12,568 GBP−0,27%—+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C3,59 M USD0,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
3,59 M USD0,03%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,52 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,52 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,52 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
2,95 M USD0,27%
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
2,91 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,86 M USD0,04%
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
2,86 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,832 EUR+0,16%0,52+45,78%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,58 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,605 GBP−0,10%0,53+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,58 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
JIVEJPMorgan International Value ETF
2,56 M USD0,14%
JPMorgan Chase & Co.
Actif
Marché total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2,43 M USD0,24%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,50%996,15 M USD35,445 EUR0,00%0,67+45,93%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,36 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,36 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,12 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%631,39 M USD64,30 EUR+0,14%1,54+41,56%
IMFLInvesco International Developed Dynamic Multifactor ETF
2,07 M USD0,28%
Invesco Ltd.
Passif
Marché total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,06 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
1,93 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
EUEEiShares Europe Equity Enhanced Active UCITS ETF1,77 M USD0,27%
BlackRock, Inc.
Actif
Marché total
0,25%646,78 M USD5,410 GBP−0,05%1,26+32,04%
NUDMNuveen ESG International Developed Markets Equity ETF
1,68 M USD0,25%
TIAA Board of Governors
Passif
Marché total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,68 M USD0,26%
Invesco Ltd.
Passif
Marché total
0,26%438,52 M USD21,100 USD+0,50%0,00—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,68 M USD0,26%
Invesco Ltd.
Passif
Marché total
0,26%197,8 M USD69,44 EUR+0,14%0,07—
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1,54 M USD0,67%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,69%231,7 M USD32,18 CAD−0,46%0,33+74,79%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
1,46 M USD0,27%
UBS Group AG
Passif
Marché total
0,23%537,02 M USD32,460 USD+0,34%0,21+46,15%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,45 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%610,06 M USD9,681 EUR+0,06%1,28+45,64%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,45 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,15%26,4 M USD7,843 EUR+0,17%1,20+45,60%
FSZFirst Trust Switzerland AlphaDEX Fund
1,35 M USD3,33%
AJM Ventures LLC
Passif
Marché total
0,80%42,39 M USD85,20 USD+0,34%1,00+51,31%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
1,33 M USD0,10%
Legal & General Group Plc
Passif
Marché total
0,45%192 M USD12,946 EUR+0,15%2,89+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
1,33 M USD0,10%
Legal & General Group Plc
Passif
Marché total
0,45%1,08 B USD13,498 EUR+0,30%2,08+13,55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,3 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,3 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,15%236,51 M USD10,550 EUR−0,23%1,21—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,3 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,28 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,28 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
VIDIVident International Equity Strategy ETF
1,17 M USD0,27%
MM VAM LLC
Passif
Marché total
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD938,14 K USD0,08%
Invesco Ltd.
Passif
Marché total
0,20%1,19 B USD6,526 USD−0,35%2,43+29,14%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
930,31 K USD0,55%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,18%171,05 M USD6,084 EUR−0,70%0,85−3,88%
EXH8iShares STOXX Europe 600 Retail UCITS ETF (DE)
858,45 K USD6,80%
BlackRock, Inc.
Passif
Marché total
0,46%12,74 M USD45,775 EUR+0,24%0,21+45,16%
RPDRBC Quant European Dividend Leaders ETF CAD
818,54 K USD1,02%
Royal Bank of Canada
Actif
Marché total
0,74%74,6 M USD36,95 CAD−0,24%0,33+86,81%
RIDRBC Quant EAFE Dividend Leaders ETF CAD
817,1 K USD0,27%
Royal Bank of Canada
Actif
Marché total
0,72%285,53 M USD38,05 CAD+0,42%0,37+86,58%
IEUXiShares MSCI Europe ex-UK UCITS ETF715,47 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,40%1,56 B USD4 590,0 GBX−0,04%0,99+39,21%
EL42Deka MSCI Europe UCITS ETF
641,6 K USD0,04%
Deutscher Sparkassen-und Giroverband eV
Passif
Marché total
0,30%1,66 B USD20,840 EUR+0,10%0,41+43,94%
EUEUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF hEUR acc- Capitalisation
627,76 K USD0,04%
UBS Group AG
Passif
Marché total
0,10%152,51 M USD19,526 EUR+0,45%0,37+41,60%
EUREAUBS Core MSCI Europe UCITS ETF Capitalisation A
627,76 K USD0,04%
UBS Group AG
Passif
Marché total
0,10%208,72 M USD10,106 CHF+0,12%0,05—
EUREUA.EURUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
627,76 K USD0,04%
UBS Group AG
Passif
Marché total
0,10%1,25 B USD100,76 EUR+0,36%0,24+44,27%
EURCHAUBS (Lux) Fund Solutions SICAV - UBS Core MSCI Europe UCITS ETF EUR dis- Distribution
627,76 K USD0,04%
UBS Group AG
Passif
Marché total
0,10%133,32 M USD5,057 CHF+0,20%0,38+31,81%
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