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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%119,36 B USD75,61 USD+0,08%0,59+61,17%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,09 B USD62,68 USD+0,22%0,48+64,34%
IEFAiShares Core MSCI EAFE ETF
2,01 B USD1,23%
BlackRock, Inc.
Passif
Marché total
0,07%163,36 B USD89,80 USD+0,06%0,47+61,01%
CHDVDiShares Swiss Dividend ETF (CH)
1,12 B USD14,79%
BlackRock, Inc.
Passif
Marché total
0,15%7,68 B USD180,52 CHF+0,73%0,75+40,38%
EFAiShares MSCI EAFE ETF
1,01 B USD1,43%
BlackRock, Inc.
Passif
Marché total
0,32%70,49 B USD96,41 USD+0,12%0,23+60,94%
CHSPIiShares Core SPI(R) ETF (CH)
819,83 M USD13,05%
BlackRock, Inc.
Passif
Marché total
0,10%6,3 B USD158,74 CHF+0,53%1,11+29,74%
EFViShares MSCI EAFE Value ETF
765,87 M USD2,77%
BlackRock, Inc.
Passif
Marché total
0,33%27,74 B USD71,56 USD+0,06%0,35+78,25%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
686,13 M USD17,11%
UBS Group AG
Passif
Large Capitalisation
0,20%68,73 M USD3,7190 CHF+1,05%2,27—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
686,13 M USD17,11%
UBS Group AG
Passif
Large Capitalisation
0,20%4,05 B USD134,96 CHF+0,64%1,04+30,74%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,39 B USD83,73 USD+0,14%0,53+66,10%
SCHFSchwab International Equity ETF
621,33 M USD1,13%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,23 B USD24,14 USD+0,21%0,28+64,38%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,16 B USD73,74 USD+0,07%0,72+61,77%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,23%12,52 M USD15,954 USD+0,36%0,20+45,75%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,23%252,66 M USD18,270 EUR−0,28%0,17+37,02%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,23%10,13 M USD16,902 EUR+0,61%0,02+36,30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,20%698,72 M USD24,565 CHF+0,55%0,85+28,05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,20%60,16 M USD20,475 CHF+0,49%0,18+28,03%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,20%2,66 B USD30,775 CHF+0,57%1,16+28,11%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Passif
Marché total
0,23%94,41 M USD17,428 USD+0,61%0,02+45,68%
CSSMIiShares SMI(R) ETF (CH)
490,37 M USD16,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%2,96 B USD137,26 CHF+0,59%0,93+32,00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477,93 M USD16,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%840,01 M USD165,66 CHF+0,68%1,68+28,83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477,93 M USD16,94%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%1,96 B USD146,68 EUR+0,85%0,36+37,49%
SWDAiShares Core MSCI World UCITS ETF463,18 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%127,37 B USD9 722 GBX−0,06%0,11+60,54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP463,18 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 132,0 GBX+0,15%0,38+77,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
463,18 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
463,18 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
IXUSiShares Core MSCI Total International Stock ETF
394,14 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,07%51,97 B USD84,93 USD+0,15%0,19+61,68%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,11 B USD92,07 USD−0,10%0,48+40,63%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
352,53 M USD13,99%
UBS Group AG
Passif
Marché total
0,10%1,55 M USD3,6550 CHF+0,52%0,08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
352,53 M USD13,99%
UBS Group AG
Passif
Marché total
0,15%2,55 B USD17,758 CHF+0,60%0,33+29,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation350,56 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
—120,44 M USD24,135 USD−0,01%3,96+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
350,56 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
350,56 M USD2,00%
SAS Rue la Boétie
Passif
Marché total
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)349,05 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,12%16,22 B USD8 151 GBX−0,10%0,21+48,14%
SPDWSPDR Portfolio Developed World ex-US ETF
327,75 M USD0,97%
State Street Corp.
Passif
Marché total
0,03%33,4 B USD44,55 USD+0,16%0,52+64,52%
IQLTiShares MSCI Intl Quality Factor ETF
321,1 M USD2,36%
BlackRock, Inc.
Passif
Marché total
0,30%13,63 B USD45,72 USD+0,09%0,42+51,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN298,03 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,17%50,45 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF298,03 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,12%12,17 B USD3 193,0 GBX−0,02%0,21+48,08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
298,03 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,15%33,72 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
298,03 M USD2,15%
BlackRock, Inc.
Passif
Marché total
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
289,4 M USD13,96%
UBS Group AG
Passif
Marché total
0,09%124,19 M USD3,6125 CHF+0,54%0,57—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
289,4 M USD13,96%
UBS Group AG
Passif
Marché total
0,09%2,09 B USD84,20 CHF+0,53%0,86+30,18%
IDEViShares Core MSCI International Developed Markets ETF
260,66 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,04%24,24 B USD82,91 USD+0,10%0,38+63,32%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR260,22 M USD15,42%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,66 B USD6,212 GBP+0,15%0,27+19,52%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%14,74 B USD90,22 USD+0,06%0,62+72,56%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225,61 M USD10,34%
UBS Group AG
Passif
Large Capitalisation
0,20%2,21 B USD220,60 CHF+0,43%0,69+38,55%
EXSAiShares STOXX Europe 600 UCITS ETF
224,2 M USD2,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,21 EUR+0,38%0,70+49,93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224,2 M USD2,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EWLiShares MSCI Switzerland ETF
219,53 M USD14,25%
BlackRock, Inc.
Passif
Marché total
0,50%1,56 B USD60,53 USD+0,22%0,28+53,35%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,67 B USD73,39 USD+0,20%0,42+66,72%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187,06 M USD3,37%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%5,52 B USD47,720 EUR−0,17%0,32+59,01%
FNDFSchwab Fundamental International Equity ETF
186,5 M USD0,95%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%19,48 B USD45,21 USD+0,27%0,48+72,76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185,95 M USD2,15%
Deutsche Bank AG
Passif
Marché total
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185,95 M USD2,15%
Deutsche Bank AG
Passif
Marché total
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185,95 M USD2,15%
Deutsche Bank AG
Passif
Marché total
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution175,57 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,15%588,71 M USD6 457 GBX−0,05%1,00+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
175,57 M USD2,13%
SAS Rue la Boétie
Passif
Marché total
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,11 B USD142,36 USD+0,25%0,44+75,40%
IXJiShares Global Healthcare ETF
167,49 M USD3,70%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,52 B USD98,09 USD+0,50%0,54+20,32%
DIHPDimensional International High Profitability ETF
167,29 M USD3,33%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,01 B USD31,84 USD+0,03%0,38+28,28%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR153,66 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,31%4,85 B USD6,587 GBP+0,03%0,13+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
153,66 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
146,62 M USD14,76%
UBS Group AG
Passif
Marché total
0,21%1,01 B USD22,920 CHF+0,70%0,34+30,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR144,81 M USD2,47%
BlackRock, Inc.
Passif
Marché total
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR144,81 M USD2,47%
BlackRock, Inc.
Passif
Marché total
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,24 B USD170,76 USD+0,15%0,11+76,53%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,86 B USD123,34 GBP−0,02%0,36+57,69%
XEFiShares Core MSCI EAFE IMI Index ETF
144,28 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,23%12,08 B USD46,75 CAD−0,03%0,54+61,23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
144,28 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,22%85,95 M USD34,16 USD0,00%0,02+65,29%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,9 B USD45,600 EUR+0,30%2,45+50,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,38 B USD63,46 USD+0,95%0,23+67,14%
IEURiShares Core MSCI Europe ETF
136,34 M USD1,94%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,05 USD+0,21%0,39+62,92%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,05 B USD75,25 USD+0,09%1,06+63,00%
DFAIDimensional International Core Equity Market ETF
134,72 M USD1,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,71 B USD38,32 USD+0,05%0,52+65,64%
XDWHXtrackers MSCI World Health Care UCITS ETF
132,2 M USD3,59%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,66 B USD49,940 EUR+0,40%0,68+8,62%
STWSPDR MSCI Europe Health Care UCITS ETF
129,81 M USD15,44%
State Street Corp.
Passif
Soins de santé
0,18%841,26 M USD224,35 EUR−0,71%0,19+20,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,78 B USD39,900 GBP+0,11%0,36+49,71%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,29 B USD303,60 USD−0,15%0,60+78,01%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%53,21 M USD276,20 USD0,00%0,94+78,03%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%69,69 M USD190,04 USD+0,98%1,22+76,69%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%76,43 M USD185,86 CHF0,00%0,11+54,82%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,82 B USD222,65 CHF+0,20%0,42+54,79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%46,65 M USD225,90 EUR+1,96%0,13+65,74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%2,02 B USD233,05 USD+0,22%0,99+76,65%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%1,86 B USD250,05 EUR+0,62%0,98+66,34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%219,62 M USD2 518,0 JPY+0,24%0,76+57,49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Passif
Marché total
0,21%486,05 M USD252,75 GBP+0,16%0,05+73,14%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125,22 M USD14,87%
BlackRock, Inc.
Passif
Soins de santé
0,46%834,2 M USD113,82 EUR+1,70%0,82+19,41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124,21 M USD5,56%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,22 B USD31,06 USD−0,13%0,44+62,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114,87 M USD1,36%
Deutsche Bank AG
Passif
Marché total
0,35%8,16 B USD48,12 USD+0,08%0,20+66,17%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,92 AUD−0,21%0,52+80,50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C110,21 M USD1,33%
Deutsche Bank AG
Passif
Marché total
0,15%5,13 B USD15 279 GBX+0,02%4,25+68,34%
XUSDXtrackers MSCI USA Swap UCITS ETF110,21 M USD1,33%
Deutsche Bank AG
Passif
Marché total
0,07%3,14 B USD125,90 USD+0,26%0,72+18,75%
AVDEAvantis International Equity ETF
103,02 M USD0,89%
American Century Cos., Inc.
Actif
Marché total
0,23%11,64 B USD82,74 USD+0,06%0,54+70,39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102,68 M USD2,03%
Deutsche Bank AG
Passif
Marché total
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102,68 M USD2,03%
Deutsche Bank AG
Passif
Marché total
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
ESGDiShares ESG Aware MSCI EAFE ETF
102,42 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,21%10,94 B USD95,53 USD+0,15%0,24+59,71%
ZEABMO MSCI EAFE Index ETF
99,01 M USD1,24%
Bank of Montreal
Passif
Marché total
0,28%8,31 B USD28,27 CAD+0,04%0,27+60,62%
XDWGXtrackers MSCI World UCITS ETF87,75 M USD0,35%
Deutsche Bank AG
Passif
Marché total
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
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