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Watches of Switzerland Group PLCWatches of Switzerland Group PLCWatches of Switzerland Group PLC

Watches of Switzerland Group PLC

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Watches of Switzerland Group PLC. 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
AVDVAvantis International Small Cap Value ETF
16,33 M USD0,10%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
VMIDVanguard FTSE 250 UCITS ETF10,36 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%2,1 B USD35,400 GBP+0,60%0,33+25,88%
VMIGVanguard FTSE 250 UCITS ETF10,36 M USD0,35%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%964,61 M USD43,075 GBP+0,46%0,39+25,88%
SCZiShares MSCI EAFE Small-Cap ETF
5,57 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,19 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,76 B USD154,05 USD+1,84%0,35+53,03%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,69 M USD0,10%
Deutsche Bank AG
Passif
Faible capitalisation
0,33%3,64 B USD70,89 EUR+0,67%0,99+32,07%
VGKVanguard FTSE Europe ETF
3,48 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
MIDDiShares FTSE 250 UCITS ETF3,34 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,40%965,17 M USD2 147,0 GBX+0,49%0,59+24,65%
SCHCSchwab International Small-Cap Equity ETF
3,09 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,33 B USD49,23 USD+2,01%1,20+58,98%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,3 M USD0,60%
SAS Rue la Boétie
Passif
Marché étendu
0,05%234,3 M USD2 440,0 GBX+0,39%0,10+24,55%
DFISDimensional International Small Cap ETF
2,15 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
FNDCSchwab Fundamental International Small Equity ETF
2 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
COPYTweedy Browne Insider + Value ETF Trust Units
1,47 M USD0,57%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%259,95 M USD14,14 USD+2,32%0,60+39,67%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
1,47 M USD0,54%
BNP Paribas SA
Passif
Faible capitalisation
0,25%209,56 M USD320,036 EUR+0,78%0,79+20,97%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,35 M USD0,11%
UBS Group AG
Passif
Marché total
0,30%1,04 B USD1 967,8 GBX+0,37%1,38+33,33%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,35 M USD0,11%
UBS Group AG
Passif
Marché total
0,28%363,25 K USD2 180,0 GBX+0,31%——
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,35 M USD0,11%
UBS Group AG
Passif
Marché total
0,40%10,91 M USD10,880 CHF+0,57%0,49+17,39%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,35 M USD0,11%
UBS Group AG
Passif
Marché total
0,40%135,21 M USD24,360 EUR+0,16%0,18+27,03%
IEURiShares Core MSCI Europe ETF
869,44 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
GWXState Street SPDR S&P International Small Cap ETF
801,97 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,15 USD+1,99%0,92+49,75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
753,92 K USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%622,39 M USD65,33 EUR+0,55%0,41+44,93%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution707 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,18%767,44 M USD501,50 GBX+0,40%0,55+43,33%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD527,07 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
527,07 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
491,53 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%125,03 M USD58,74 EUR+0,75%0,06+30,46%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
491,53 K USD0,21%
SAS Rue la Boétie
Passif
Faible capitalisation
0,57%118,69 M USD162,6112 EUR+0,86%0,16+30,82%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
484,45 K USD0,08%
Northern Trust Corp.
Passif
Marché total
0,39%624,34 M USD99,48 USD+2,35%0,64+69,45%
CUKSiShares MSCI UK Small Cap UCITS ETF449,61 K USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,50%139,1 M USD27 465 GBX+0,10%3,12+27,81%
LCUKAmundi UK Equity All Cap UCITS ETF
448,04 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,04%909,82 M USD16,658 EUR+0,85%0,40+47,76%
DISVDimensional International Small Cap Value ETF
389,75 K USD0,01%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR316,97 K USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,71%81,3 M USD1 482,6 GBX+0,27%0,00+39,45%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
316,97 K USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,71%49,49 M USD1 021,8 EUR+0,81%0,06+42,41%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
279,27 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%325,02 M USD374,40 EUR+0,58%2,05+31,99%
FTADSPDR FTSE UK All Share UCITS ETF279,2 K USD0,04%
State Street Corp.
Passif
Marché total
0,20%161,59 M USD6,710 GBP+0,55%0,82+42,90%
FTALSPDR FTSE UK All Share UCITS ETF279,2 K USD0,04%
State Street Corp.
Passif
Marché total
0,20%520,23 M USD87,75 GBP+0,39%5,06+42,89%
HMCXHSBC FTSE 250 UCITS ETF246,21 K USD0,35%
HSBC Holdings Plc
Passif
Capitalisation moyenne
0,09%70,14 M USD2 153,0 GBX+0,30%0,36+25,16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232,36 K USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
168,91 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
168,91 K USD0,02%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,450 EUR+2,05%1,36+17,79%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D147,27 K USD0,35%
Deutsche Bank AG
Passif
Capitalisation moyenne
0,15%42,28 M USD2 182,3 GBX+0,33%0,26+25,75%
EWUSiShares MSCI United Kingdom Small Cap ETF
144,26 K USD0,33%
BlackRock, Inc.
Passif
Faible capitalisation
0,59%43,53 M USD44,27 USD+2,17%1,39+44,71%
ICPYTweedy, Browne International Insider + Value ETF
139,51 K USD0,79%
Affiliated Managers Group, Inc.
Actif
Marché total
0,80%19,96 M USD11,70 USD+1,77%1,17—
IEUSiShares MSCI Europe Small-Cap ETF
139,3 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,41%149,37 M USD72,41 USD+1,99%1,40+45,36%
S250Invesco FTSE 250 UCITS ETF138,24 K USD0,36%
Invesco Ltd.
Passif
Large Capitalisation
0,12%39,25 M USD20 278 GBX+0,45%0,82+26,00%
AVSDAvantis Responsible International Equity ETF
125,13 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,23%433,01 M USD79,09 USD+2,24%0,72+45,59%
AVDSAvantis International Small Cap Equity ETF
119,95 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
101,22 K USD0,05%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%199,61 M USD9,184 GBP+1,01%10,45+14,03%
SPEUState Street SPDR Portfolio Europe ETF
78,04 K USD0,01%
State Street Corp.
Passif
Marché total
0,07%780,14 M USD55,09 USD+1,95%1,35+60,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD53,97 K USD0,04%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
VEVanguard FTSE Developed Europe All Cap Index ETF
35,7 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,23%430,95 M USD46,75 CAD+0,73%0,30+62,07%
VEQVanguard FTSE Europe Shares ETF
33,3 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,35%—88,50 AUD−0,90%1,19+53,33%
XEUiShares MSCI Europe IMI Index ETF
32,65 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,29%463,7 M USD39,35 CAD+1,34%0,53+60,07%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,3 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%39,01 M USD5,827 GBP+0,30%0,21+27,06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,3 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%157,75 M USD7,328 EUR+0,60%0,01+21,24%
LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED
12,84 K USD0,27%
Chimera Investment LLC
Passif
Produits de consommation discrétionnaires
0,55%4,34 M USD1,87 AED−7,88%——
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