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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%2,24 B USD314,20 CHF−0,43%0,15+21,27%
CSSMIMiShares SMIM(R) ETF (CH)
23,67 M USD1,56%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,52 B USD326,25 CHF−0,58%0,12+20,88%
H2OAiShares Global Water UCITS ETF AccumUSD
23,66 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,65%58,27 M USD25,7778 EUR+0,32%0,03+27,23%
IQQQiShares Global Water UCITS ETF
23,66 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,65%2,46 B USD68,50 EUR+0,22%0,32+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 USD164,06 CHF+0,27%0,29+27,40%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
13,08 M USD0,35%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,71 B USD71,06 EUR+0,21%0,29+32,01%
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 USD93,04 EUR+0,36%0,29+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%896,54 M USD127,42 CHF+0,31%0,33+18,28%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,63 M USD1,50%
Legal & General Group Plc
Passif
Thème
0,49%706,55 M USD19,212 EUR+0,27%0,24+33,37%
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
—145,77 M USD25,295 USD+0,09%0,01+28,63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,47 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,90 EUR+0,17%0,09+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,47 M USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD298,80 EUR+0,30%0,10+45,81%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
8,36 M USD0,30%
UBS Group AG
Passif
Marché total
0,10%2,05 M USD3,7890 CHF+0,16%0,28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
8,36 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%2,81 B USD18,422 CHF+0,14%0,13+27,42%
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%
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%
DFICDimensional International Core Equity 2 ETF
7,47 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IDEViShares Core MSCI International Developed Markets ETF
6,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
5,95 M USD0,27%
UBS Group AG
Passif
Marché total
0,09%238,12 M USD3,7285 CHF−0,03%0,07—
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 USD87,00 CHF+0,10%0,07+27,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,78 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 USD9,855 USD+0,02%0,11+48,12%
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 USD7,317 EUR+0,21%0,25+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
4,03 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,44 EUR+0,33%0,32+44,81%
DFAIDimensional International Core Equity Market ETF
3,23 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 USD49,065 GBP+0,17%0,60+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 USD47,900 EUR+0,30%0,14+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 USD41,690 GBP+0,11%0,24+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 USD49,545 GBP+0,12%0,49+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%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD158,18 EUR+0,30%0,69+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,97 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD150,26 EUR+0,19%0,15+42,76%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
1,88 M USD0,30%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,20%631,39 M USD64,17 EUR−0,06%0,21+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+45,27%
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 USD65,72 EUR+0,06%0,30+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 USD101,38 USD+0,16%0,07+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 USD65,600 GBP−0,08%0,51+43,08%
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%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,17 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,15 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 USD376,00 EUR+0,17%0,31+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 USD13,238 USD+0,18%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 USD117,58 EUR+0,22%0,47+32,66%
TBLUTortoise Global Water Fund
1,04 M USD1,76%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%59,01 M USD55,67 USD−0,73%0,42+46,31%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP865,9 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,43%3,84 M USD2 150,5 GBX−0,50%0,01+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%103,71 M USD10,718 CHF−0,13%1,02—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
798,8 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,18%1,72 B USD154,3912 EUR+0,35%0,12+43,24%
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%125,74 M USD58,74 EUR+0,39%0,53+30,52%
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%120,41 M USD162,5738 EUR+0,04%0,01+31,98%
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 USD22,755 EUR+0,49%0,54+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%234,26 M USD149,52 EUR0,00%—+34,07%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
477,87 K USD0,08%
State Street Corp.
Passif
Marché total
0,12%631,68 M USD36,665 EUR+0,15%0,27+43,84%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
462,06 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%154,73 M USD35,40 CAD+0,11%0,51+43,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
462,06 K USD0,14%
CI Financial Corp.
Passif
Marché total
0,76%124,39 M USD38,02 CAD−0,39%0,51+33,75%
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 USD77,99 EUR+0,36%1,05+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%44,35 M USD767,7 EUR+0,07%0,07+61,69%
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 USD21,252 USD+1,44%0,19—
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%
SPEUState Street SPDR Portfolio Europe ETF
270,67 K USD0,03%
State Street Corp.
Passif
Marché total
0,07%795,02 M USD55,22 USD+0,02%1,37+60,07%
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%152,74 M USD18,956 GBP+0,34%0,12+14,35%
SC0CInvesco STOXX Europe 600 UCITS ETF
212,81 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,19%629,02 M USD155,24 EUR+0,34%0,14+45,27%
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%413,87 M USD61,73 EUR+0,37%0,25+42,96%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
149,41 K USD0,34%
Deutsche Bank AG
Actif
Faible capitalisation
0,52%54,19 M USD34,800 EUR0,00%0,03+21,10%
VEVanguard FTSE Developed Europe All Cap Index ETF
129,93 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
VEQVanguard FTSE Europe Shares ETF
122,76 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,82 AUD−0,11%0,56+52,77%
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 USD10,742 EUR+0,34%0,00—
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+65,57%
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 USD5,852 GBP+0,31%0,01+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 USD7,341 EUR+0,56%0,07+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 785 GBX+0,07%0,61+47,80%
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