Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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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 Dividend Right Cert.. 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
3,93 B USD0,69%
The Vanguard Group, Inc.
Passif
Marché total
0,05%126,7 B USD78,34 USD+0,27%0,47+55,52%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%201,61 B USD64,79 USD+0,35%0,39+58,61%
IEFAiShares Core MSCI EAFE ETF
2,06 B USD1,22%
BlackRock, Inc.
Passif
Marché total
0,07%169,88 B USD92,43 USD+0,38%0,33+54,60%
CHDVDiShares Swiss Dividend ETF (CH)
1,21 B USD15,46%
BlackRock, Inc.
Passif
Marché total
0,15%7,8 B USD181,52 CHF+1,06%0,79+35,00%
EFAiShares MSCI EAFE ETF
1,03 B USD1,42%
BlackRock, Inc.
Passif
Marché total
0,32%73,26 B USD99,25 USD+0,41%0,33+54,47%
CHSPIiShares Core SPI(R) ETF (CH)
875,98 M USD13,44%
BlackRock, Inc.
Passif
Marché total
0,10%6,47 B USD161,52 CHF+0,59%0,72+25,18%
EFViShares MSCI EAFE Value ETF
778,26 M USD2,77%
BlackRock, Inc.
Passif
Marché total
0,33%28,23 B USD73,37 USD+0,92%0,46+70,01%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
721,46 M USD17,70%
UBS Group AG
Passif
Large Capitalisation
0,20%86,4 M USD3,7695 CHF+0,99%0,70
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
721,46 M USD17,70%
UBS Group AG
Passif
Large Capitalisation
0,20%4,11 B USD136,98 CHF+0,57%0,65+26,25%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD86,03 USD+0,28%0,46+57,30%
SCHFSchwab International Equity ETF
635,59 M USD1,11%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,02 B USD24,95 USD+0,32%0,46+58,72%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,23%256,6 M USD18,752 EUR+0,58%4,20+32,26%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,20%60,41 M USD20,710 CHF−0,07%0,34+23,46%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,20%2,69 B USD31,320 CHF+0,61%1,50+23,54%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,23%95,5 M USD17,790 USD+0,49%1,52+40,42%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,20%707,63 M USD25,055 CHF+0,93%0,62+23,48%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
598,94 M USD15,13%
UBS Group AG
Passif
Marché total
0,23%10,23 M USD17,000 EUR+0,01%0,01+32,93%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,6 B USD76,44 USD+0,25%0,28+56,09%
CSSMIiShares SMI(R) ETF (CH)
512,17 M USD17,22%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,96 B USD139,36 CHF+0,61%0,43+27,47%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
489,28 M USD17,35%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%861,03 M USD168,22 CHF+0,57%0,61+23,69%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
489,28 M USD17,35%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,97 B USD148,70 EUR+0,60%0,19+33,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480,08 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 145,0 GBX−0,56%0,33+72,57%
SWDAiShares Core MSCI World UCITS ETF480,08 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%130,42 B USD9 856 GBX−0,53%2,84+57,46%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480,08 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,20%576,33 M USD7,4106 USD−0,49%1,06+23,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480,08 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,9556 EUR−0,71%0,99+64,97%
IXUSiShares Core MSCI Total International Stock ETF
400,63 M USD0,75%
BlackRock, Inc.
Passif
Marché total
0,07%53,86 B USD87,84 USD+0,28%0,33+55,85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation378,26 M USD2,04%
SAS Rue la Boétie
Passif
Marché total
127,49 M USD24,993 USD−0,08%0,04+27,06%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
378,26 M USD2,04%
SAS Rue la Boétie
Passif
Marché total
0,15%54,47 M USD155,36 EUR+0,10%0,40+44,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
378,26 M USD2,04%
SAS Rue la Boétie
Passif
Marché total
0,07%18,48 B USD294,51 EUR+0,14%0,27+47,05%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,15 B USD93,36 USD+0,27%0,13+35,29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
369,45 M USD14,30%
UBS Group AG
Passif
Marché total
0,10%1,56 M USD3,6905 CHF−0,61%0,56
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
369,45 M USD14,30%
UBS Group AG
Passif
Marché total
0,15%2,64 B USD18,080 CHF+0,59%0,18+25,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)362,24 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,12%16,83 B USD8 408 GBX+0,15%0,16+43,33%
SPDWSPDR Portfolio Developed World ex-US ETF
337,26 M USD0,97%
State Street Corp.
Passif
Marché total
0,03%34,66 B USD46,06 USD+0,39%0,32+58,61%
IQLTiShares MSCI Intl Quality Factor ETF
329,81 M USD2,35%
BlackRock, Inc.
Passif
Marché total
0,30%14,08 B USD46,92 USD+0,34%0,27+45,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN305,42 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,17%64,44 M USD1 409,6 MXN+1,27%1,06+79,76%
IMEUiShares Core MSCI Europe UCITS ETF305,42 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,12%12,54 B USD3 289,0 GBX+0,11%0,66+43,28%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
305,42 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,15%37,37 M USD6,538 CHF+0,26%0,01+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
305,42 M USD2,14%
BlackRock, Inc.
Passif
Marché total
0,12%1,66 B USD6,360 EUR+0,05%2,28+24,10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
304,02 M USD14,41%
UBS Group AG
Passif
Marché total
0,09%2,08 B USD85,69 CHF+0,56%0,56+25,59%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
304,02 M USD14,41%
UBS Group AG
Passif
Marché total
0,09%183,14 M USD3,6725 CHF+0,58%0,49
IDEViShares Core MSCI International Developed Markets ETF
269,12 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,04%25,34 B USD85,14 USD+0,28%0,33+56,66%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267,51 M USD15,37%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,74 B USD6,469 GBP+1,24%3,47+20,53%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%15,47 B USD92,37 USD+0,61%0,31+65,72%
EWLiShares MSCI Switzerland ETF
231,79 M USD14,55%
BlackRock, Inc.
Passif
Marché total
0,50%1,63 B USD60,75 USD+0,96%0,36+43,72%
EXSAiShares STOXX Europe 600 UCITS ETF
228,45 M USD2,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,35 B USD60,51 EUR+0,03%2,01+46,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
228,45 M USD2,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%991,1 M USD7,212 EUR+0,17%0,79+24,43%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216,62 M USD9,25%
UBS Group AG
Passif
Large Capitalisation
0,20%2,35 B USD223,40 CHF+0,38%0,37+31,97%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
206,11 M USD3,46%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,93 B USD48,965 EUR+0,78%0,50+55,29%
BBEUJPMorgan BetaBuilders Europe ETF
196,61 M USD2,21%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,92 B USD75,42 USD+0,25%0,23+58,15%
FNDFSchwab Fundamental International Equity ETF
190,48 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,07 B USD47,07 USD+0,87%0,25+67,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
189,03 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,30%306,99 M USD21,550 USD+0,30%0,00+52,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
189,03 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,12%159,1 M USD86,36 EUR+0,12%0,12+46,51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
189,03 M USD2,14%
Deutsche Bank AG
Passif
Marché total
0,12%8,39 B USD110,62 EUR+0,14%0,29+46,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution179,71 M USD2,16%
SAS Rue la Boétie
Passif
Marché total
0,15%609,82 M USD6 658 GBX+0,11%0,02+43,03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
179,71 M USD2,16%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD114,686 EUR+0,17%0,03+46,09%
DIHPDimensional International High Profitability ETF
173,81 M USD3,33%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,23 B USD32,79 USD+0,34%0,22+31,64%
IXJiShares Global Healthcare ETF
173,69 M USD3,72%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,7 B USD99,63 USD+0,41%0,19+21,11%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,48 B USD144,12 USD−0,40%0,51+68,96%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158,27 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,31%4,98 B USD6,763 GBP+0,15%0,04+39,33%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158,27 M USD2,25%
BlackRock, Inc.
Passif
Marché total
0,12%2,05 B USD9,036 EUR+0,09%0,52+42,28%
XEFiShares Core MSCI EAFE IMI Index ETF
154,5 M USD1,21%
BlackRock, Inc.
Passif
Marché total
0,23%12,61 B USD48,41 CAD+0,31%0,24+59,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154,5 M USD1,21%
BlackRock, Inc.
Passif
Marché total
0,22%88,85 M USD34,80 USD−0,14%1,86+58,27%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153,68 M USD15,15%
UBS Group AG
Passif
Marché total
0,21%1,02 B USD23,325 CHF+0,43%0,49+26,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148,6 M USD2,48%
BlackRock, Inc.
Passif
Marché total
0,12%541,68 M USD7,353 GBP+0,24%0,04+44,36%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148,6 M USD2,48%
BlackRock, Inc.
Passif
Marché total
0,14%5,45 B USD8,860 GBP+0,12%0,35+44,32%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,4 B USD125,69 GBP−0,48%0,89+54,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,22 B USD173,12 USD−0,39%0,67+70,06%
DFAIDimensional International Core Equity Market ETF
141,96 M USD1,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,39 B USD39,42 USD+0,38%0,30+58,90%
IEURiShares Core MSCI Europe ETF
140,97 M USD1,93%
BlackRock, Inc.
Passif
Marché total
0,09%7,34 B USD73,02 USD+0,25%0,20+56,07%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,07 B USD47,220 EUR+0,13%1,33+47,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,51 B USD64,87 USD+0,30%0,71+58,80%
XDWHXtrackers MSCI World Health Care UCITS ETF
136,24 M USD3,63%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,77 B USD51,18 EUR+0,89%1,45+12,90%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,84 B USD77,47 USD+0,38%0,05+55,72%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129,63 M USD14,79%
BlackRock, Inc.
Passif
Soins de santé
0,46%883,13 M USD119,22 EUR+1,07%0,40+21,53%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,180 GBP+0,12%1,88+44,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,33 B USD48,890 GBP+0,06%1,14+44,51%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%74,08 M USD189,56 CHF−0,38%1,02+51,12%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%220,15 M USD2 581,0 JPY+1,14%0,57+55,95%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,33 B USD309,25 USD−0,48%0,41+73,35%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,87 B USD253,85 EUR−0,51%0,40+62,71%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%54,49 M USD284,80 USD+3,11%0,47+73,36%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,85 B USD226,35 CHF−0,72%0,56+51,09%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%494,55 M USD258,90 GBP−0,08%0,63+69,13%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%71,29 M USD193,16 USD−0,84%0,02+70,64%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,06 B USD237,55 USD−0,40%0,15+70,61%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%49,91 M USD230,25 EUR+0,04%0,05+63,56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,7 M USD5,75%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,22 B USD31,19 USD+0,93%0,08+53,38%
STWSPDR MSCI Europe Health Care UCITS ETF
120,76 M USD15,38%
State Street Corp.
Passif
Soins de santé
0,18%784,5 M USD236,50 EUR+1,11%0,17+23,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
117,44 M USD1,39%
Deutsche Bank AG
Passif
Marché total
0,35%8,44 B USD50,09 USD+0,22%0,12+64,61%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%155,57 AUD+0,02%1,17+80,96%
AVDEAvantis International Equity ETF
108,28 M USD0,89%
American Century Cos., Inc.
Actif
Marché total
0,23%12,24 B USD85,22 USD+0,45%0,33+63,83%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
104,63 M USD2,02%
Deutsche Bank AG
Passif
Marché total
0,20%4,09 B USD155,96 EUR+0,14%0,41+46,80%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
104,63 M USD2,02%
Deutsche Bank AG
Passif
Marché total
0,25%12,35 M USD148,84 EUR+0,13%0,23+43,93%
ESGDiShares ESG Aware MSCI EAFE ETF
104,12 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,20%11,2 B USD98,34 USD+0,35%0,21+53,26%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
91,47 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,17%46,93 M USD11,784 CHF−0,03%0,68+16,34%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
90,77 M USD3,21%
SAS Rue la Boétie
Passif
Marché total
0,09%2,83 B USD127,60 EUR+0,16%0,00+16,43%
XDWGXtrackers MSCI World UCITS ETF90,61 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,29%404,73 M USD28,96 GBP−0,70%4,88+73,18%
XDWLXtrackers MSCI World UCITS ETF
90,61 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD103,220 EUR−0,55%1,48+61,06%
XDWDXtrackers MSCI World UCITS ETF
90,61 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,12%19,43 B USD124,055 EUR−0,58%0,90+60,85%