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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roche Holding Ltd. 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
VXUSVanguard Total International Stock ETF
178,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
100,46 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87,07 M USD3,97%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,19 B USD313,90 CHF+1,14%1,01+19,87%
CSSMIMiShares SMIM(R) ETF (CH)
58,41 M USD3,91%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,49 B USD325,00 CHF+0,45%0,60+19,86%
ESGDiShares ESG Aware MSCI EAFE ETF
52,73 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
EFAiShares MSCI EAFE ETF
52,2 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
CHSPIiShares Core SPI(R) ETF (CH)
40,14 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,10%6,72 B USD162,62 CHF+0,28%0,68+26,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
SCHFSchwab International Equity ETF
30,04 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%96,31 M USD17,764 USD−0,21%0,04+41,88%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%740,68 M USD25,070 CHF+0,30%0,75+24,76%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%258,89 M USD18,874 EUR+0,15%2,65+33,73%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%61,93 M USD20,740 CHF−0,17%0,06+24,76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%10,43 M USD16,888 EUR+0,07%0,05+30,48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,20%2,84 B USD31,425 CHF+0,11%0,72+24,83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,86 M USD0,73%
UBS Group AG
Passif
Marché total
0,23%12,33 M USD15,910 USD+0,16%0,14+38,55%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,39 M USD3,12%
UBS Group AG
Passif
Capitalisation moyenne
0,28%880,29 M USD128,02 CHF+0,25%0,97+18,99%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF21,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
EFViShares MSCI EAFE Value ETF
20,2 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
IXUSiShares Core MSCI Total International Stock ETF
18,85 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,9 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%17,24 B USD8 486 GBX+0,53%0,86+42,88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,58 M USD0,64%
UBS Group AG
Passif
Marché total
0,10%2,02 M USD3,7505 CHF−0,57%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,58 M USD0,64%
UBS Group AG
Passif
Marché total
0,15%2,76 B USD18,226 CHF+0,30%0,17+26,68%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,02 B USD94,20 USD+2,08%1,08+36,84%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,81 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IDEViShares Core MSCI International Developed Markets ETF
15,88 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
IMEUiShares Core MSCI Europe UCITS ETF15,59 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,59 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,59 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
IQLTiShares MSCI Intl Quality Factor ETF
14,45 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,42 M USD0,67%
UBS Group AG
Passif
Marché total
0,09%228,26 M USD3,6970 CHF+0,45%0,29—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,42 M USD0,67%
UBS Group AG
Passif
Marché total
0,09%2,17 B USD86,29 CHF+0,34%0,29+26,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,88 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,59 M USD0,76%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,78 B USD6,426 GBP−0,09%0,06+21,33%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,73 M USD3,39%
UBS Group AG
Passif
Marché total
0,28%345,54 M USD19,428 CHF+0,57%0,29+25,48%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,73 M USD3,39%
UBS Group AG
Passif
Marché total
0,28%322,89 M USD22,220 CHF+0,75%0,37+22,96%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,25%922,64 M USD71,26 EUR+0,28%0,35+38,31%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,25%29,64 M USD7,204 EUR+0,04%0,46+38,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,96 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,96 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
FNDFSchwab Fundamental International Equity ETF
9,51 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,43 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,43 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,43 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
BBEUJPMorgan BetaBuilders Europe ETF
9,05 M USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
FENIFidelity Enhanced International ETF
8,94 M USD0,12%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,91 M USD0,74%
UBS Group AG
Passif
Marché total
0,21%1,07 B USD23,275 CHF−0,21%0,96+27,57%
IXJiShares Global Healthcare ETF
7,68 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
7,49 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
EFGiShares MSCI EAFE Growth ETF
7,24 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,17 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,17 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
IEURiShares Core MSCI Europe ETF
7 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,18%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,08 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,01 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
STWSPDR MSCI Europe Health Care UCITS ETF
5,98 M USD0,76%
State Street Corp.
Passif
Soins de santé
0,18%786,83 M USD234,75 EUR+0,54%0,16+23,66%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,85 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%1,14 B USD10,562 USD+1,13%19,01+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,85 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%4,52 B USD9,509 EUR+0,92%3,41+48,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,69 M USD0,70%
BlackRock, Inc.
Passif
Soins de santé
0,25%193,03 M USD4,8353 EUR+0,61%2,19+6,90%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,69 M USD0,70%
BlackRock, Inc.
Passif
Soins de santé
0,18%616,27 M USD6,723 EUR+0,52%1,27+6,88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%578,22 M USD31,17 CAD+2,16%1,03+66,85%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,25 AUD+1,39%0,90+65,02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,38 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,45%208,94 M USD8,197 EUR+1,13%4,76+60,82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,38 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,45%676,5 M USD12,122 EUR+1,24%1,84+60,79%
AVDEAvantis International Equity ETF
5,29 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,06 M USD1,75%
UBS Group AG
Passif
Thème
0,30%293,59 M USD15,170 CHF−0,13%0,07+22,74%
ISACiShares MSCI ACWI UCITS ETF5,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%2,58 M USD3,7878 GBP+0,74%——
SWLHSPDR MSCI World UCITS ETF4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
SPPWSPDR MSCI World UCITS ETF
4,62 M USD0,03%
State Street Corp.
Passif
Marché total
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,47 M USD0,11%
BNP Paribas SA
Passif
Marché total
0,15%3,68 B USD19,234 EUR+0,82%12,35+45,28%
XDWGXtrackers MSCI World UCITS ETF4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Passif
Marché total
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%
DIHPDimensional International High Profitability ETF
4,11 M USD0,08%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
QUALVanEck MSCI International Quality ETF
4,03 M USD0,07%
Van Eck Associates Corp.
Passif
Marché total
0,40%5,55 B USD60,92 AUD+1,11%0,41+69,57%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,07%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
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