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Emmi AGEmmi AGEmmi AG

Emmi 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 Emmi 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
AVDVAvantis International Small Cap Value ETF
49,99 M USD0,25%
American Century Cos., Inc.
Active
Faible capitalisation
0,36%19,87 B USD107,31 USD+0,03%1,42+111,82%
AVDEAvantis International Equity ETF
13,8 M USD0,07%
American Century Cos., Inc.
Active
Marché total
0,23%19,24 B USD89,89 USD+0,69%0,71+77,83%
CHSPIiShares Core SPI(R) ETF (CH)
8,53 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,14%7,14 B USD171,72 CHF+1,41%0,54+38,56%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,29 M USD0,05%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%11,5 B USD152,30 USD−0,02%0,99+60,65%
SCZiShares MSCI EAFE Small-Cap ETF
8,09 M USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,78 B USD83,20 USD+0,01%0,75+66,80%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5,47 M USD0,15%
Deutsche Bank AG
Passive
Faible capitalisation
0,38%3,65 B USD74,04 EUR+0,07%1,77+50,50%
VGKVanguard FTSE Europe ETF
5,27 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%29,3 B USD87,21 USD+1,42%0,92+62,87%
SPMCHAUBS SPI Mid ETF
5,19 M USD0,62%
UBS Group AG
Passive
Capitalisation moyenne
0,25%856,24 M USD132,90 CHF+0,80%2,37+33,25%
SCHCSchwab International Small-Cap Equity ETF
4,64 M USD0,09%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,06%5,52 B USD48,73 USD+0,21%0,68+70,85%
VIGIVanguard International Dividend Appreciation ETF
3,66 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,9 B USD96,43 USD+1,33%0,97+40,50%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
3,62 M USD0,12%
UBS Group AG
Passive
Marché total
0,14%6,52 M USD3,9580 CHF+0,67%0,01—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
3,62 M USD0,12%
UBS Group AG
Passive
Marché total
0,12%3,06 B USD19,692 CHF+1,21%0,39+38,69%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
3,23 M USD0,15%
UBS Group AG
Passive
Marché total
0,10%2,26 B USD91,13 CHF+1,36%0,63+38,75%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
3,23 M USD0,15%
UBS Group AG
Passive
Marché total
0,10%566,62 M USD3,9800 CHF+1,17%0,38—
DFISDimensional International Small Cap ETF
2,98 M USD0,05%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,77 B USD35,92 USD+0,49%0,83+51,54%
SPIEXTUBS SPI(R) Extra ETF Units -CHF Acc-
2,58 M USD0,56%
UBS Group AG
Passive
Marché étendu
0,16%468,13 M USD13,188 CHF−0,21%0,12—
FNDCSchwab Fundamental International Small Equity ETF
2,2 M USD0,07%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,08 B USD49,44 USD+0,51%0,51+74,56%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,59 M USD0,09%
American Century Cos., Inc.
Active
Faible capitalisation
0,49%266,21 M USD28,305 USD−0,32%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,59 M USD0,09%
American Century Cos., Inc.
Active
Faible capitalisation
0,39%1,55 B USD25,280 EUR−0,04%1,32+32,77%
IEURiShares Core MSCI Europe ETF
1,53 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%9,25 B USD74,05 USD+1,37%0,30+63,54%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
1,45 M USD0,52%
UBS Group AG
Passive
Marché total
0,30%258,97 M USD23,660 CHF+0,72%1,42+36,31%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
1,45 M USD0,52%
UBS Group AG
Passive
Marché total
0,30%284,17 M USD20,515 CHF+1,51%5,61+38,86%
FSZFirst Trust Switzerland AlphaDEX Fund
1,16 M USD3,44%
AJM Ventures LLC
Passive
Marché total
0,80%35,54 M USD79,97 USD+1,63%0,02+44,97%
ISVLiShares International Developed Small Cap Value Factor ETF
1,15 M USD0,36%
BlackRock, Inc.
Passive
Faible capitalisation
0,31%325,79 M USD52,86 USD+0,22%0,50+95,18%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
1,05 M USD0,27%
UBS Group AG
Passive
Thème
0,28%393,95 M USD16,316 CHF+1,29%0,23+36,03%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
999,31 K USD0,11%
State Street Corp.
Passive
Faible capitalisation
0,30%933,07 M USD69,33 EUR+0,26%1,07+64,41%
VEGIVanEck Sustainable Future of Food UCITS ETF Accum A USD748,47 K USD4,67%
Van Eck Associates Corp.
Passive
Thème
0,45%16,01 M USD22,258 USD+2,01%0,00−1,55%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
530,85 K USD0,44%
State of Zurich
Passive
Marché total
0,54%121,18 M USD11,080 CHF+1,11%0,80—
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
471,01 K USD0,15%
State Street Corp.
Passive
Faible capitalisation
0,30%316,99 M USD389,65 EUR+0,06%3,08+51,01%
IGROiShares International Dividend Growth ETF
310,16 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,15%1,26 B USD90,62 USD+1,52%1,04+64,58%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
267,31 K USD0,08%
Invesco Ltd.
Passive
Marché étendu
0,47%347,74 M USD45,50 USD+0,72%1,40+72,67%
AVDSAvantis International Small Cap Equity ETF
265,31 K USD0,08%
American Century Cos., Inc.
Active
Faible capitalisation
0,30%352,34 M USD77,15 USD+0,32%1,58+54,81%
IEUSiShares MSCI Europe Small-Cap ETF
248,13 K USD0,15%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%163,18 M USD70,04 USD+1,06%0,81+59,97%
ISCFiShares International SmallCap Equity Factor ETF
154,01 K USD0,02%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%702,82 M USD44,23 USD+0,34%0,13+72,54%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
141,09 K USD0,04%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%230,25 M USD62,02 EUR0,00%3,33+52,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
141,09 K USD0,04%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%116,13 M USD170,77 EUR−0,59%1,12+52,41%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
137,43 K USD0,17%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%961,92 K USD5,123 EUR+1,13%0,07—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
137,43 K USD0,17%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,19%81,43 M USD5,195 EUR−0,06%0,62—
AVIVAvantis International Large Cap Value ETF
136,94 K USD0,01%
American Century Cos., Inc.
Active
Large Capitalisation
0,25%2,03 B USD79,84 USD+1,14%0,78+83,36%
SPEUState Street SPDR Portfolio Europe ETF
119,24 K USD0,02%
State Street Corp.
Passive
Marché total
0,07%693,15 M USD53,87 USD+1,37%0,37+62,34%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
76,96 K USD0,07%
Canadian Imperial Bank of Commerce
Active
Faible capitalisation
—112,66 M USD22,47 CAD+0,40%0,39—
VEVanguard FTSE Developed Europe All Cap Index ETF
68,67 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%476,27 M USD47,85 CAD+0,79%5,68+69,74%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
63,07 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Marché total
—216,54 M USD21,76 CAD+0,28%1,37—
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD62,57 K USD0,03%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,47%—29,353 USD+1,19%1,57—
VEQVanguard FTSE Europe Shares ETF
60,65 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,35%430,34 M USD89,50 AUD+1,62%1,23+44,58%
XEUiShares MSCI Europe IMI Index ETF
58,71 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,29%482,19 M USD40,44 CAD+1,18%0,59+67,71%
DXIVDimensional International Vector Equity ETF
58,56 K USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,30%231,36 M USD71,91 USD+0,84%0,72+54,72%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF47,72 K USD0,00%
Invesco Ltd.
Passive
Marché total
0,40%1,18 B USD39,910 USD−0,60%0,96+37,49%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR36,44 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%38,78 M USD5,848 GBP+0,34%0,37+29,75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
36,44 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,12%145,01 M USD7,739 EUR+0,57%0,29+27,91%
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
13,88 K USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,25%10,07 M USD5,620 EUR−0,41%0,24—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
13,84 K USD0,04%
American Century Cos., Inc.
Active
Marché total
0,26%43,17 M USD17,840 EUR+0,24%0,06—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,28 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,50%29,89 M USD60,34 USD+0,64%0,01—
IIMEIA Clarington International Multifactor Equity Fund Trust Unit
3,22 K USD0,01%
iA Financial Corp., Inc.
Active
Marché total
—705,75 K USD10,01 CAD+0,20%——
CVIECalvert International Responsible Index ETF
2,14 K USD0,00%
Morgan Stanley
Passive
Large Capitalisation
0,18%497,33 M USD81,35 USD+0,39%1,36+52,54%
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