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Georg Fischer AGGeorg Fischer AGGeorg Fischer AG

Georg Fischer 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 Georg Fischer 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
49,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
AVDVAvantis International Small Cap Value ETF
46,34 M USD0,26%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IEFAiShares Core MSCI EAFE ETF
39,3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
35,94 M USD1,59%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,25 B USD315,00 CHF−0,17%1,02+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
23,67 M USD1,56%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,52 B USD327,10 CHF−0,32%0,23+20,88%
H2OAiShares Global Water UCITS ETF AccumUSD
23,66 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,65%58,27 M USD25,8000 EUR+0,41%0,17+27,23%
IQQQiShares Global Water UCITS ETF
23,66 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,65%2,46 B USD68,57 EUR+0,32%0,86+27,22%
SCZiShares MSCI EAFE Small-Cap ETF
21,37 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
CHSPIiShares Core SPI(R) ETF (CH)
16,3 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,10%6,87 B USD164,12 CHF+0,31%0,83+27,40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,08 M USD0,35%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
VGKVanguard FTSE Europe ETF
12,84 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
SCHFSchwab International Equity ETF
12,6 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EXV8iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
11,49 M USD0,99%
BlackRock, Inc.
Passif
Produits industriels
0,46%1,17 B USD93,10 EUR+0,42%1,07+59,56%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
11,32 M USD1,25%
UBS Group AG
Passif
Capitalisation moyenne
0,28%891,57 M USD126,78 CHF−0,19%0,74+18,65%
CGWInvesco S&P Global Water Index ETF
10,16 M USD0,94%
Invesco Ltd.
Passif
Thème
0,59%1,08 B USD68,49 USD+0,62%0,42+43,15%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,47 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
8,47 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,36 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%2,82 B USD18,406 CHF+0,05%0,26+27,64%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,36 M USD0,30%
UBS Group AG
Passif
Marché total
0,10%2,34 M USD3,7990 CHF+0,42%0,28—
AVDEAvantis International Equity ETF
8,13 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DFICDimensional International Core Equity 2 ETF
7,5 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
DFISDimensional International Small Cap ETF
7,5 M USD0,14%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
5,95 M USD0,27%
UBS Group AG
Passif
Marché total
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,95 M USD0,27%
UBS Group AG
Passif
Marché total
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,81 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
PIOInvesco Global Water ETF
5,71 M USD1,93%
Invesco Ltd.
Passif
Thème
0,75%294,49 M USD47,96 USD+0,84%0,36+38,50%
WSMLiShares MSCI World Small Cap UCITS ETF4,29 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
EXSAiShares STOXX Europe 600 UCITS ETF
4,03 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,03 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
DFAIDimensional International Core Equity Market ETF
3,25 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
XEFiShares Core MSCI EAFE IMI Index ETF
3,18 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,18 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IEURiShares Core MSCI Europe ETF
2,77 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 EUR2,72 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
2,72 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 ETF2,46 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 AccumEUR2,46 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,80%
FNDCSchwab Fundamental International Small Equity ETF
2,44 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
CWWiShares Global Water Index ETF
2,14 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,68%230,04 M USD68,98 CAD+0,16%1,03+44,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,88 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%631,39 M USD64,30 EUR+0,14%1,54+41,56%
VISMVanguard MSCI International Small Cos Index ETF
1,33 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,99 AUD+0,70%1,05+44,86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,29 M USD0,20%
State Street Corp.
Passif
Faible capitalisation
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,24 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 USD1,24 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%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
AVIVAvantis International Large Cap Value ETF
1,18 M USD0,10%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
VSGXVanguard ESG International Stock ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,15 M USD0,34%
State Street Corp.
Passif
Faible capitalisation
0,30%338,66 M USD375,60 EUR+0,07%0,77+31,63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,08 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,08 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,16 EUR−0,14%1,14+32,66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865,9 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,43%3,84 M USD2 150,3 GBX−0,51%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
865,9 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,38%619,47 M USD10 727,775 EUR+0,68%0,06+5,15%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
815,86 K USD0,82%
State of Zurich
Passif
Marché total
0,54%104,06 M USD10,724 CHF−0,07%1,39—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
798,8 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
664,09 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
IEUSiShares MSCI Europe Small-Cap ETF
534,82 K USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
509,79 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
509,79 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
499,13 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%226,82 M USD27,080 USD+0,18%0,00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
499,13 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
488,63 K USD0,21%
BPCE SA
Passif
Marché total
0,35%242,04 M USD149,26 EUR−0,17%—+33,28%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
477,87 K USD0,08%
State Street Corp.
Passif
Marché total
0,12%631,68 M USD36,685 EUR+0,20%0,84+43,84%
ISCFiShares International SmallCap Equity Factor ETF
454,01 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
453,4 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,60%1,91 B USD77,71 EUR0,00%1,64+47,70%
WSMLiShares MSCI World Small-Cap ETF
448,26 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
SC01Invesco STOXX Europe 600 Optimised Construction & Materials
431,06 K USD1,05%
Invesco Ltd.
Passif
Produits industriels
0,20%43,55 M USD769,2 EUR+0,26%0,80+59,21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
406,26 K USD0,10%
Invesco Ltd.
Passif
Marché étendu
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
383,93 K USD0,16%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
352,57 K USD2,97%
AJM Ventures LLC
Passif
Thème
0,69%11,87 M USD21,728 USD+2,24%0,33—
IQDGWisdomTree International Quality Dividend Growth Fund
316,43 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
DFSIDimensional International Sustainability Core 1 ETF
290,85 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
FLSWFranklin FTSE Switzerland ETF
233,34 K USD0,32%
Franklin Resources, Inc.
Passif
Marché total
0,09%74,45 M USD44,16 USD+0,63%0,42+52,43%
IMFLInvesco International Developed Dynamic Multifactor ETF
231,52 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
DDWMWisdomTree Dynamic International Equity Fund
224,46 K USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD213,06 K USD0,14%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
SC0CInvesco STOXX Europe 600 UCITS ETF
212,81 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
DWMWisdomTree International Equity Fund
192,87 K USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
XEUiShares MSCI Europe IMI Index ETF
171,1 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
DIMWisdomTree International MidCap Dividend Fund
170,15 K USD0,10%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AVSDAvantis Responsible International Equity ETF
167,04 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
162,71 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149,41 K USD0,34%
Deutsche Bank AG
Actif
Faible capitalisation
0,52%54,41 M USD34,695 EUR−0,30%0,19+21,25%
VEVanguard FTSE Developed Europe All Cap Index ETF
137,65 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
122,61 K USD0,09%
The Goldman Sachs Group, Inc.
Actif
Marché total
—173,51 M USD10,722 EUR+0,15%0,66—
CVIECalvert International Responsible Index ETF
113,68 K USD0,04%
Morgan Stanley
Passif
Large Capitalisation
0,18%320,13 M USD78,41 USD+0,39%1,40+45,49%
VESGVanguard Ethically Conscious International Shares Index ETF
104,25 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—106,00 AUD−0,18%0,77+64,40%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR101,83 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
101,83 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
96,75 K USD0,02%
Allianz SE
Passif
Marché total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF89,66 K USD0,05%
Invesco Ltd.
Passif
Marché total
0,39%195,49 M USD2 778 GBX−0,22%1,48+47,80%
DXIVDimensional International Vector Equity ETF
78,66 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
FLEEFranklin FTSE Europe ETF
47,32 K USD0,04%
Franklin Resources, Inc.
Passif
Marché total
0,09%124,31 M USD38,87 USD−0,01%0,13+61,86%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
36,09 K USD0,45%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%8,05 M USD31,680 EUR−0,25%0,00—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
24,45 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
CIEiShares International Fundamental Index ETF
18,94 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,73%161,1 M USD36,18 CAD+0,58%2,20+80,06%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
8,05 K USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,09 M USD29,520 EUR−0,05%0,00—
00709Fubon FTSE Developed Europe ETF
8 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passif
Marché total
0,79%20,64 M USD39,35 TWD−0,33%1,09+36,23%
CD1Comdirect S&P All World State Street UCITS ETF AccumUSD
2,44 K USD0,03%
State Street Corp.
Passif
Marché total
0,42%15,2 M USD8,633 EUR+0,03%4,83—
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