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Geberit AGGeberit AGGeberit AG

Geberit 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 Geberit 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
VXUSVanguard Total International Stock ETF
323,08 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,05%161,37 B USD86,32 USD−0,22%0,86+66,97%
VEAVanguard FTSE Developed Markets ETF
214,26 M USD0,07%
The Vanguard Group, Inc.
Passive
Marché total
0,03%234,99 B USD72,12 USD−0,32%1,51+70,59%
IEFAiShares Core MSCI EAFE ETF
171,12 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,07%193,57 B USD99,99 USD−0,05%0,91+63,48%
EFAiShares MSCI EAFE ETF
80,75 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,32%79,32 B USD107,36 USD−0,07%0,78+62,87%
H2OAiShares Global Water UCITS ETF AccumUSD
80,54 M USD3,59%
BlackRock, Inc.
Passive
Thème
0,65%62,33 M USD25,640 EUR−0,45%0,05+27,49%
IQQQiShares Global Water UCITS ETF
80,54 M USD3,59%
BlackRock, Inc.
Passive
Thème
0,65%2,18 B USD67,71 EUR−0,83%0,41+27,49%
CHSPIiShares Core SPI(R) ETF (CH)
72,19 M USD0,99%
BlackRock, Inc.
Passive
Marché total
0,10%7,25 B USD174,44 CHF+0,51%0,15+38,45%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
61,59 M USD1,30%
UBS Group AG
Passive
Large Capitalisation
0,20%203,18 M USD4,1710 CHF+0,23%0,03—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
61,59 M USD1,30%
UBS Group AG
Passive
Large Capitalisation
0,20%4,77 B USD150,28 CHF+0,47%0,09+39,66%
VGKVanguard FTSE Europe ETF
52,69 M USD0,14%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,86 B USD91,83 USD−0,02%1,77+62,72%
SCHFSchwab International Equity ETF
52,25 M USD0,08%
The Charles Schwab Corp.
Passive
Marché total
0,03%68,31 B USD27,94 USD−0,36%0,89+72,56%
VEUVanguard FTSE All-World ex-US Index Fund
51,37 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,04%69,78 B USD84,37 USD−0,24%0,46+68,45%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
48,93 M USD1,89%
UBS Group AG
Passive
Large Capitalisation
0,20%2,62 B USD244,65 CHF+0,33%0,19+40,67%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,23%12,29 M USD19,152 EUR+1,08%0,32+43,07%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,23%293,75 M USD20,950 EUR+0,22%0,17+45,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,23%9,3 M USD18,266 USD+0,91%0,53+51,38%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,20%58,89 M USD22,955 CHF0,00%2,46+36,15%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,20%771,93 M USD27,420 CHF−0,11%0,65+36,15%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,20%3,15 B USD34,600 CHF+0,65%0,49+36,22%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
47,74 M USD1,06%
UBS Group AG
Passive
Marché total
0,23%69,7 M USD20,005 USD0,00%0,05+54,95%
IQLTiShares MSCI Intl Quality Factor ETF
44,88 M USD0,32%
BlackRock, Inc.
Passive
Marché total
0,30%14,08 B USD51,06 USD−0,12%0,67+54,86%
CSSMIiShares SMI(R) ETF (CH)
41,55 M USD1,27%
BlackRock, Inc.
Passive
Large Capitalisation
0,35%3,25 B USD151,30 CHF+0,49%0,17+42,02%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
40,29 M USD4,59%
BlackRock, Inc.
Passive
Produits industriels
0,46%881,38 M USD90,57 EUR+0,09%0,20+52,80%
CGWInvesco S&P Global Water Index ETF
38,73 M USD3,60%
Invesco Ltd.
Passive
Thème
0,58%1,08 B USD66,59 USD−0,25%0,65+36,58%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
38,3 M USD1,18%
UBS Group AG
Passive
Marché total
0,15%3,27 B USD20,025 CHF+0,64%0,10+36,03%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
38,3 M USD1,18%
UBS Group AG
Passive
Marché total
0,10%5,71 M USD4,1080 CHF+0,72%2,26—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation36,55 M USD0,15%
SAS Rue la Boétie
Passive
Marché total
—149,13 M USD27,875 USD+0,20%0,04+40,97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
36,55 M USD0,15%
SAS Rue la Boétie
Passive
Marché total
0,15%64,92 M USD170,92 EUR+0,14%0,11+53,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
36,55 M USD0,15%
SAS Rue la Boétie
Passive
Marché total
0,07%24,18 B USD324,85 EUR+0,22%0,40+55,68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,29 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%1,36 B USD1 267,8 GBX+0,14%0,14+72,50%
SWDAiShares Core MSCI World UCITS ETF36,29 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%147,49 B USD11 000 GBX+0,22%0,21+64,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,29 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%907,99 M USD8,1985 USD+0,21%0,18+37,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
36,29 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,30%2,1 B USD10,9305 EUR+0,15%0,05+64,55%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
35,82 M USD1,23%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%935,44 M USD185,60 CHF+0,52%0,10+36,36%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
35,82 M USD1,23%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%1,96 B USD163,52 EUR+0,71%0,34+40,42%
VIGIVanguard International Dividend Appreciation ETF
34,36 M USD0,38%
The Vanguard Group, Inc.
Passive
Marché total
0,07%9,14 B USD98,47 USD+0,17%1,30+39,10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
32,73 M USD0,08%
State Street Corp.
Passive
Marché total
0,03%40,89 B USD51,11 USD−0,27%0,92+71,96%
IXUSiShares Core MSCI Total International Stock ETF
32,1 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%59,87 B USD96,37 USD−0,32%0,89+68,40%
EWLiShares MSCI Switzerland ETF
30,61 M USD1,39%
BlackRock, Inc.
Passive
Marché total
0,50%2,24 B USD63,72 USD−0,72%0,88+45,06%
XSXDXtrackers S&P 500 Swap UCITS ETF29,94 M USD0,31%
Deutsche Bank AG
Passive
Large Capitalisation
0,07%5,19 B USD16,952 USD+0,01%0,00+33,63%
XS5GXtrackers S&P 500 Swap UCITS ETF29,94 M USD0,31%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%2,36 M USD14,191 GBP−0,30%0,00+73,77%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C29,94 M USD0,31%
Deutsche Bank AG
Passive
Large Capitalisation
0,15%4,12 B USD155,90 USD+0,11%0,02+76,93%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
29,94 M USD0,31%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%356,07 M USD11,2855 EUR+0,01%0,00+66,18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)29,05 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,12%18,57 B USD9 175 GBX+0,36%0,20+54,39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
28,62 M USD1,18%
UBS Group AG
Passive
Marché total
0,09%2,46 B USD93,75 CHF+0,40%0,16+38,13%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
28,62 M USD1,18%
UBS Group AG
Passive
Marché total
0,09%514,38 M USD4,0555 CHF+0,50%0,06—
DIHPDimensional International High Profitability ETF
26,95 M USD0,42%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,27%6,45 B USD35,10 USD−0,07%0,83+43,66%
IDEViShares Core MSCI International Developed Markets ETF
25,19 M USD0,08%
BlackRock, Inc.
Passive
Marché total
0,04%32,25 B USD92,28 USD−0,06%1,01+66,23%
IMEUiShares Core MSCI Europe UCITS ETF22,76 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,12%12,51 B USD3 539,4 GBX+0,38%0,68+54,35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
22,76 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,15%48,67 M USD7,084 CHF+0,55%5,12+31,84%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
22,76 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,12%1,44 B USD7,017 EUR+0,40%0,14+36,50%
EFGiShares MSCI EAFE Growth ETF
22,41 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,36%17,05 B USD124,37 USD−0,30%0,67+39,95%
EFViShares MSCI EAFE Value ETF
20,79 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,33%29,91 B USD81,64 USD+0,11%2,35+88,21%
NBGE.FNBI Global Equity Fund Trust Unit
20,51 M USD1,90%
National Bank of Canada
Passive
Marché total
1,15%790,77 K USD11,08 CAD−0,27%——
NBGENBI Global Equity Fund Trust Unit
20,51 M USD1,90%
National Bank of Canada
Passive
Marché total
1,15%6,82 M USD11,24 CAD−0,35%0,00—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR19,7 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,12%5,76 B USD7,279 GBP+0,34%0,08+51,68%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
19,7 M USD0,23%
BlackRock, Inc.
Passive
Marché total
0,12%2,94 B USD10,010 EUR+0,23%0,92+52,16%
VTVanguard Total World Stock ETF
19,09 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%80,89 B USD159,92 USD−0,16%1,42+72,16%
EXSAiShares STOXX Europe 600 UCITS ETF
18,76 M USD0,15%
BlackRock, Inc.
Passive
Marché total
0,20%11,25 B USD65,88 EUR+0,27%0,10+56,01%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
18,76 M USD0,15%
BlackRock, Inc.
Passive
Marché total
0,20%1,04 B USD7,959 EUR+0,26%0,12+37,07%
DFICDimensional International Core Equity 2 ETF
18,66 M USD0,12%
Dimensional Holdings, Inc.
Active
Marché total
0,22%14,96 B USD38,82 USD+0,10%1,10+56,34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18,56 M USD0,31%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,25%6,09 B USD47,73 USD−0,04%0,88+65,69%
DFAIDimensional International Core Equity Market ETF
18,03 M USD0,10%
Dimensional Holdings, Inc.
Active
Marché total
0,18%17,67 B USD42,83 USD0,00%1,14+68,62%
CSSLIiShares SLI(R) ETF (CH)
17,87 M USD1,90%
BlackRock, Inc.
Passive
Large Capitalisation
0,35%930,46 M USD247,30 CHF+0,04%0,05+41,59%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
17,53 M USD5,77%
UBS Group AG
Passive
Marché total
0,28%389,68 M USD24,015 CHF+0,40%0,04+34,11%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
17,53 M USD5,77%
UBS Group AG
Passive
Marché total
0,28%307,06 M USD20,815 CHF+0,12%5,16+37,15%
AVDEAvantis International Equity ETF
17,17 M USD0,09%
American Century Cos., Inc.
Active
Marché total
0,23%18,61 B USD92,92 USD−0,05%1,04+75,02%
VWRLVanguard FTSE All-World UCITS ETF15,59 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%26,98 B USD139,51 GBP+0,20%0,29+64,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,59 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%55,34 B USD193,60 USD+0,13%0,12+73,64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15,54 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,31%343,56 M USD23,910 USD0,00%0,32+62,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15,54 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,13%555,33 M USD94,50 EUR+0,27%0,54+54,84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15,54 M USD0,16%
Deutsche Bank AG
Passive
Marché total
0,13%9 B USD122,12 EUR+0,21%0,36+54,87%
BBEUJPMorgan BetaBuilders Europe ETF
15,44 M USD0,16%
JPMorgan Chase & Co.
Passive
Marché total
0,09%9,48 B USD80,17 USD0,00%0,75+63,84%
FCIQFidelity International High Quality ETF Trust Units Series L
15,39 M USD1,20%
FMR LLC
Passive
Marché total
0,72%1,41 B USD51,43 CAD−0,08%0,42+60,20%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR14,86 M USD0,15%
SAS Rue la Boétie
Passive
Marché total
0,20%531,65 M USD7 249 GBX−0,06%0,04+54,27%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
14,86 M USD0,15%
SAS Rue la Boétie
Passive
Marché total
0,20%4,9 B USD126,76 EUR+0,36%0,02+54,80%
XEFiShares Core MSCI EAFE IMI Index ETF
14,77 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,24%16,7 B USD52,79 CAD−0,36%1,03+70,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,77 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,23%125,18 M USD37,57 USD−0,45%0,92+67,22%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,95 M USD1,66%
Legal & General Group Plc
Passive
Thème
0,49%782,04 M USD19,080 EUR−0,85%0,30+35,33%
IEURiShares Core MSCI Europe ETF
12,93 M USD0,14%
BlackRock, Inc.
Passive
Marché total
0,09%9,09 B USD77,69 USD−0,12%0,38+61,85%
EXI1iShares SLI UCITS ETF (DE)
12,76 M USD1,92%
BlackRock, Inc.
Passive
Marché total
0,51%667,55 M USD173,66 EUR+0,46%0,11+44,04%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,74 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,42 B USD52,65 GBP+0,38%0,27+56,31%
VEURVanguard FTSE Developed Europe UCITS ETF
12,74 M USD0,15%
The Vanguard Group, Inc.
Passive
Marché total
0,10%5,59 B USD51,112 EUR+0,27%0,10+56,89%
STQState Street SPDR MSCI Europe Industrials UCITS ETF
12,49 M USD0,80%
State Street Corp.
Passive
Produits industriels
0,18%1,53 B USD462,20 EUR+0,33%0,06+80,21%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
12,43 M USD1,05%
UBS Group AG
Passive
Marché total
0,21%1,2 B USD25,510 CHF+0,22%0,08+39,25%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
11,63 M USD1,93%
Deutsche Bank AG
Passive
Large Capitalisation
0,25%599,09 M USD265,05 EUR+0,23%0,00+44,13%
PIOInvesco Global Water ETF
11,27 M USD3,98%
Invesco Ltd.
Passive
Thème
0,75%283,82 M USD46,39 USD−0,36%0,28+31,58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR11,19 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,14%5,54 B USD9,635 GBP+0,25%0,19+54,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR11,19 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,12%581,4 M USD7,836 GBP+0,17%0,11+54,25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10,57 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,88 B USD43,994 GBP+0,37%0,18+54,77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10,57 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,69 B USD53,33 GBP+0,38%0,27+54,77%
IPKWInvesco International BuyBack Achievers ETF
10,52 M USD1,91%
Invesco Ltd.
Passive
Marché total
0,55%547,98 M USD61,25 USD+0,48%0,95+95,20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,84 M USD0,15%
Deutsche Bank AG
Passive
Marché total
0,21%5,01 B USD172,00 EUR+0,23%0,24+55,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,84 M USD0,15%
Deutsche Bank AG
Passive
Marché total
0,26%13,39 M USD163,62 EUR+0,25%0,04+53,45%
VGSVanguard MSCI Index International Shares ETF
9,7 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—163,11 AUD−0,08%1,06+61,40%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
9,6 M USD2,47%
National Bank of Canada
Active
Marché total
1,25%805 K USD11,29 CAD−0,18%0,00—
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
9,6 M USD2,47%
National Bank of Canada
Active
Marché total
1,25%811,74 K USD11,40 CAD0,00%——
FNDFSchwab Fundamental International Equity ETF
9,46 M USD0,04%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%25,43 B USD54,63 USD0,00%1,04+86,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9,28 M USD0,10%
Deutsche Bank AG
Passive
Marché total
0,35%9,31 B USD55,90 USD+0,25%0,83+70,95%
ZEABMO MSCI EAFE Index ETF
8,85 M USD0,09%
Bank of Montreal
Passive
Marché total
0,25%9,8 B USD32,21 CAD−0,03%0,54+69,55%
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