Commencez
Straumann Holding AGStraumann Holding AGStraumann Holding AG

Straumann Holding AG

Pas de trades
Vue d'ensembleFinancesActualitésDocumentsCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Straumann Holding 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
VXUSVanguard Total International Stock ETF
184,9 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
119,21 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
97,47 M USD0,05%
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-
97,13 M USD4,30%
UBS Group AG
Passif
Capitalisation moyenne
0,27%2,24 B USD315,55 CHF+0,10%0,92+21,27%
CSSMIMiShares SMIM(R) ETF (CH)
64,08 M USD4,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,45%1,52 B USD328,15 CHF+0,66%0,40+20,88%
EFAiShares MSCI EAFE ETF
49,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
44,53 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,10%6,86 B USD163,62 CHF+0,42%2,81+27,40%
VGKVanguard FTSE Europe ETF
31,22 M USD0,08%
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
29,77 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
29,75 M USD1,22%
UBS Group AG
Passif
Large Capitalisation
0,20%2,43 B USD221,70 CHF+0,52%0,44+28,95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,23%12,36 M USD16,522 USD+3,85%0,07+38,55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,20%754,69 M USD25,280 CHF+0,16%1,56+25,33%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,20%2,88 B USD31,650 CHF+0,43%0,74+25,40%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,20%63,71 M USD21,060 CHF+0,53%9,66+25,33%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,23%261,86 M USD19,170 EUR+1,34%0,15+34,38%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,43 M USD0,70%
UBS Group AG
Passif
Marché total
0,23%97,61 M USD17,922 USD0,00%0,48+42,80%
VEUVanguard FTSE All-World ex-US Index Fund
27,62 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
22,39 M USD0,80%
UBS Group AG
Passif
Marché total
0,10%2,05 M USD3,7830 CHF+0,79%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
22,39 M USD0,80%
UBS Group AG
Passif
Marché total
0,15%2,81 B USD18,396 CHF+0,66%0,43+27,42%
SWDAiShares Core MSCI World UCITS ETF22,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,28 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation19,69 M USD0,10%
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
19,69 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%57,54 M USD156,64 EUR−0,09%4,98+42,94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
19,69 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,07%19,84 B USD297,90 EUR−0,07%0,92+45,81%
IXUSiShares Core MSCI Total International Stock ETF
19,33 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
19,01 M USD0,05%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,15 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%17,63 B USD8 533 GBX−0,04%1,89+41,50%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16,16 M USD0,73%
UBS Group AG
Passif
Marché total
0,09%2,26 B USD86,91 CHF+0,57%0,35+27,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16,16 M USD0,73%
UBS Group AG
Passif
Marché total
0,09%238,12 M USD3,7295 CHF+0,61%0,44—
NINTNBI Active International Equity ETF 144A Trust Units
15,98 M USD2,75%
National Bank of Canada
Actif
Large Capitalisation
0,69%582,91 M USD27,28 CAD−0,07%0,00+23,49%
ADEFApostle Dundas Global Equity Fund Units Class D
15,88 M USD0,87%
Natixis Investment Managers LP
Actif
Marché total
—11,18 M USD5,78 AUD−0,69%0,35—
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
14,54 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,28%1,45 B USD86,75 EUR+0,23%1,39+21,48%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
14,54 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,28%104,41 M USD67,51 EUR+0,25%0,40+21,47%
EWLiShares MSCI Switzerland ETF
14,5 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,17%63,63 M USD1 429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF14,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%12,91 B USD3 337,0 GBX−0,01%1,75+41,45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%41,28 M USD6,580 CHF+0,52%0,96+22,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,49 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%1,74 B USD6,427 EUR+0,16%2,98+25,56%
IDEViShares Core MSCI International Developed Markets ETF
14,29 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
13,46 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,91 M USD0,70%
BlackRock, Inc.
Passif
Soins de santé
0,18%1,84 B USD6,612 GBP+0,60%1,07+24,25%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,26 M USD3,22%
UBS Group AG
Passif
Marché total
0,28%327,12 M USD22,365 CHF+0,47%0,58+24,09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,26 M USD3,22%
UBS Group AG
Passif
Marché total
0,28%348,89 M USD19,490 CHF+0,88%0,20+26,63%
EXSAiShares STOXX Europe 600 UCITS ETF
11,2 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,7 B USD61,24 EUR−0,13%2,70+44,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
11,2 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,302 EUR−0,05%2,00+25,98%
FWDAB Disruptors ETF
10,84 M USD0,71%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,52 B USD114,49 USD+1,11%1,81+44,17%
CSSLIiShares SLI(R) ETF (CH)
10,23 M USD1,19%
BlackRock, Inc.
Passif
Large Capitalisation
0,35%857,47 M USD228,95 CHF+0,86%9,65+30,25%
ESGDiShares ESG Aware MSCI EAFE ETF
10,22 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
IQLTiShares MSCI Intl Quality Factor ETF
10,05 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,79 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%677,73 M USD6 767 GBX+0,03%2,45+42,94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,79 M USD0,10%
SAS Rue la Boétie
Passif
Marché total
0,15%4,79 B USD116,038 EUR−0,05%2,47+44,67%
BBEUJPMorgan BetaBuilders Europe ETF
9,16 M USD0,10%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,31%297,18 M USD21,810 USD−0,89%9,74+50,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,13%8,71 B USD111,84 EUR−0,16%0,72+45,31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,13%165,42 M USD87,33 EUR−0,10%0,75+45,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
8,26 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,31%5,26 B USD6,921 GBP−0,06%0,34+39,41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,205 EUR−0,14%0,31+42,07%
IXJiShares Global Healthcare ETF
7,97 M USD0,17%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,54 B USD100,95 USD+0,81%0,39+26,02%
EXI1iShares SLI UCITS ETF (DE)
7,87 M USD1,18%
BlackRock, Inc.
Passif
Marché total
0,51%664,41 M USD163,72 EUR+0,50%1,18+37,63%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,62 M USD0,70%
UBS Group AG
Passif
Marché total
0,21%1,08 B USD23,535 CHF+0,49%1,90+28,16%
FCIQFidelity International High Quality ETF Trust Units Series L
7,36 M USD0,79%
FMR LLC
Passif
Marché total
0,62%1,08 B USD45,82 CAD+0,15%0,78+45,71%
DFAIDimensional International Core Equity Market ETF
7,32 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
SUWSiShares MSCI World SRI UCITS ETF6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
2B7KiShares MSCI World SRI UCITS ETF
6,96 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,94 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,14%5,55 B USD8,974 GBP−0,27%1,80+41,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,94 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,12%546,74 M USD7,447 GBP−0,17%0,09+41,93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,93 M USD0,13%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
AVDEAvantis International Equity ETF
6,93 M USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IEURiShares Core MSCI Europe ETF
6,69 M USD0,09%
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 EUR6,63 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,69 B USD48,983 GBP−0,11%0,96+43,01%
VEURVanguard FTSE Developed Europe UCITS ETF
6,63 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,3 B USD47,756 EUR−0,08%1,14+45,78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
6,35 M USD0,71%
BlackRock, Inc.
Passif
Soins de santé
0,46%893,31 M USD121,26 EUR+0,97%0,68+24,56%
DXS0Xtrackers SLI UCITS ETF Distribution 1D
6,2 M USD1,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%515,94 M USD246,85 EUR+0,61%0,48+38,57%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,12 M USD0,17%
Deutsche Bank AG
Passif
Soins de santé
0,25%3,56 B USD51,09 EUR+1,11%0,66+12,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,645 GBP−0,20%0,74+41,79%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,485 GBP−0,24%1,12+41,80%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
5,72 M USD0,14%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,68 M USD78,84 EUR+0,79%0,25+39,53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
5,72 M USD0,14%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD106,121 EUR+0,84%1,14+31,81%
STWSPDR MSCI Europe Health Care UCITS ETF
5,67 M USD0,70%
State Street Corp.
Passif
Soins de santé
0,18%799,56 M USD241,35 EUR+0,77%0,04+26,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VGSVanguard MSCI Index International Shares ETF
5,46 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,14 AUD+0,27%0,21+64,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
5,37 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,20%4,21 B USD157,70 EUR−0,10%1,38+45,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
5,37 M USD0,10%
Deutsche Bank AG
Passif
Marché total
0,25%12,79 M USD149,98 EUR−0,13%0,48+42,76%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD5,21 M USD1,73%
HANetf Holdings Ltd.
Passif
Marché total
0,88%301,31 M USD22,338 USD+0,97%0,03+10,73%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,98 M USD1,66%
UBS Group AG
Passif
Thème
0,30%298,5 M USD15,286 CHF+0,50%0,27+23,87%
ZEABMO MSCI EAFE Index ETF
4,96 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,76 M USD0,07%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,76 M USD0,07%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,59 M USD0,11%
BNP Paribas SA
Passif
Marché total
0,15%3,81 B USD19,282 EUR+0,02%0,26+43,90%
DFICDimensional International Core Equity 2 ETF
4,17 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
XDWGXtrackers MSCI World UCITS ETF4,14 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
Créer plus de listes dans le Screener