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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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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Roche Holding Ltd Dividend Right Cert.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VXUSVanguard Total International Stock ETF
3,93 B USD0,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%124,66 B USD77,83 USD+0,71%0,87+57,62%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%197,96 B USD64,53 USD+0,92%0,94+61,66%
IEFAiShares Core MSCI EAFE ETF
2,04 B USD1,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%167,38 B USD92,14 USD+0,88%1,02+57,70%
CHDVDiShares Swiss Dividend ETF (CH)
1,19 B USD15,33%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,73 B USD180,70 CHF−0,01%2,18+36,13%
EFAiShares MSCI EAFE ETF
1,03 B USD1,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%72,13 B USD98,81 USD+0,89%0,85+57,44%
CHSPIiShares Core SPI(R) ETF (CH)
858,57 M USD13,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,39 B USD161,48 CHF+0,61%0,63+26,47%
EFViShares MSCI EAFE Value ETF
778 M USD2,78%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,93 B USD72,48 USD+0,36%1,09+73,31%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
699,48 M USD17,22%
UBS Group AG
Pasivo
Alta capitalización
0,20%75,86 M USD3,7615 CHF+0,68%0,63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
699,48 M USD17,22%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30 B USD85,77 USD+0,69%0,75+59,93%
SCHFSchwab International Equity ETF
633,74 M USD1,12%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%56,47 B USD24,86 USD+0,93%0,94+61,31%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%55,4 B USD75,96 USD+0,70%0,71+58,28%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
581,17 M USD14,74%
UBS Group AG
Pasivo
Mercado completo
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
CSSMIiShares SMI(R) ETF (CH)
509,71 M USD17,16%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,94 B USD139,04 CHF+0,56%0,49+28,53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
487,51 M USD17,28%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
487,51 M USD17,28%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,96 B USD148,54 EUR+0,43%1,36+33,35%
SWDAiShares Core MSCI World UCITS ETF473,42 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,28 B USD9.909 GBX+0,82%0,82+58,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP473,42 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+73,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
473,42 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%600,19 M USD7,4225 USD+0,50%1,31+23,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
473,42 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,8 B USD10,0200 EUR+0,89%0,77+66,04%
IXUSiShares Core MSCI Total International Stock ETF
395,75 M USD0,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,04 B USD87,34 USD+0,71%0,57+58,02%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,03 B USD93,45 USD+0,83%0,67+37,70%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation367,41 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
367,41 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
367,41 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
359,65 M USD13,94%
UBS Group AG
Pasivo
Mercado completo
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
359,65 M USD13,94%
UBS Group AG
Pasivo
Mercado completo
0,10%1,55 M USD3,7085 CHF+0,23%0,04—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)357,81 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,62 B USD8.389 GBX+1,00%0,35+44,83%
SPDWSPDR Portfolio Developed World ex-US ETF
333,78 M USD0,98%
State Street Corp.
Pasivo
Mercado completo
0,03%34,08 B USD45,89 USD+0,92%0,73+61,24%
IQLTiShares MSCI Intl Quality Factor ETF
325,03 M USD2,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,84 B USD46,87 USD+1,19%0,76+48,37%
IMEUiShares Core MSCI Europe UCITS ETF304,71 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,39 B USD3.283,0 GBX+1,00%0,67+44,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN304,71 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%63,17 M USD1.405,0 MXN+0,94%1,40+79,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
304,71 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%35,21 M USD6,485 CHF+0,71%7,32+21,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
304,71 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,63 B USD6,345 EUR+0,71%1,00+23,85%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
296,16 M USD14,03%
UBS Group AG
Pasivo
Mercado completo
0,09%136,91 M USD3,6695 CHF+0,30%1,16—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
296,16 M USD14,03%
UBS Group AG
Pasivo
Mercado completo
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
IDEViShares Core MSCI International Developed Markets ETF
266,69 M USD1,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,97 B USD84,85 USD+0,83%1,19+59,60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR264,42 M USD15,26%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,73 B USD6,425 GBP+0,74%1,32+22,68%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,29 B USD91,33 USD+0,38%1,06+68,17%
EWLiShares MSCI Switzerland ETF
231,71 M USD14,47%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,62 B USD60,58 USD+0,61%0,57+45,59%
EXSAiShares STOXX Europe 600 UCITS ETF
228,07 M USD2,02%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,23 B USD60,40 EUR+1,09%0,95+48,30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
228,07 M USD2,02%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%976,72 M USD7,203 EUR+1,32%1,23+24,26%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
210,12 M USD9,01%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
201,73 M USD3,46%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,84 B USD48,605 EUR+0,58%1,09+57,23%
BBEUJPMorgan BetaBuilders Europe ETF
193,76 M USD2,21%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,8 B USD75,18 USD+0,79%1,16+60,64%
FNDFSchwab Fundamental International Equity ETF
189,92 M USD0,96%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,89 B USD46,54 USD+0,91%0,91+70,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
188,48 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
188,48 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
188,48 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,31 B USD110,34 EUR+1,12%0,47+47,02%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution177,29 M USD2,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
177,29 M USD2,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%61,4 B USD144,59 USD+0,66%1,02+70,87%
IXJiShares Global Healthcare ETF
172,17 M USD3,70%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,67 B USD99,61 USD−0,14%0,80+22,21%
DIHPDimensional International High Profitability ETF
171,85 M USD3,31%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,17 B USD32,69 USD+0,99%0,84+31,06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR156,44 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,93 B USD6,761 GBP+0,88%3,44+41,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
156,44 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,03 B USD9,028 EUR+1,03%0,53+43,84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,94 M USD14,77%
UBS Group AG
Pasivo
Mercado completo
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR146,88 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%536,41 M USD7,344 GBP+0,99%0,69+46,09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR146,88 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,38 B USD8,851 GBP+1,02%1,40+46,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146,6 M USD1,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,35 M USD34,70 USD+0,96%3,71+61,01%
XEFiShares Core MSCI EAFE IMI Index ETF
146,6 M USD1,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,32 B USD48,38 CAD+1,36%0,91+61,68%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,2 B USD126,12 GBP+0,77%0,74+55,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%32,4 B USD173,22 USD+0,58%1,42+71,77%
DFAIDimensional International Core Equity Market ETF
140,22 M USD1,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,26 B USD39,20 USD+0,85%0,77+61,60%
IEURiShares Core MSCI Europe ETF
137,61 M USD1,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,25 B USD72,74 USD+0,58%0,74+58,63%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,98 B USD47,102 EUR+1,00%0,95+49,23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,47 B USD64,83 USD+1,47%2,05+61,78%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,89 B USD77,10 USD+0,80%0,22+58,96%
XDWHXtrackers MSCI World Health Care UCITS ETF
134,98 M USD3,59%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,79 B USD51,42 EUR−0,25%2,54+13,90%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129,41 M USD14,70%
BlackRock, Inc.
Pasivo
Sanidad
0,46%878,8 M USD118,78 EUR+0,61%1,02+23,55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,3 B USD48,845 GBP+1,11%0,65+45,86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,83 B USD41,100 GBP+1,03%0,96+45,86%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%70,81 M USD193,38 USD+0,53%0,86+73,14%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%49,62 M USD230,25 EUR+0,04%0,05+64,15%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,83 B USD227,35 CHF+0,78%1,19+52,73%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%491,59 M USD258,30 GBP+0,64%0,02+72,62%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,04 B USD238,40 USD+1,10%0,38+73,11%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%73,79 M USD188,88 CHF0,00%0,08+52,75%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,86 B USD254,30 EUR+0,77%2,11+64,13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%54,1 M USD276,20 USD0,00%1,07+75,20%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,31 B USD309,80 USD+0,85%0,07+75,18%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%221,52 M USD2.552,0 JPY+1,25%0,54+55,95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,46 M USD5,71%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,21 B USD30,98 USD+0,23%0,75+56,17%
STWSPDR MSCI Europe Health Care UCITS ETF
119,65 M USD15,28%
State Street Corp.
Pasivo
Sanidad
0,18%780,85 M USD235,15 EUR+0,43%7,22+25,19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
117,39 M USD1,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,35 B USD49,91 USD+1,09%1,20+65,07%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—155,08 AUD+0,32%1,47+80,89%
AVDEAvantis International Equity ETF
107,06 M USD0,89%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,07 B USD84,64 USD+0,70%1,41+66,84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
104,34 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
104,34 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,05 B USD155,74 EUR+0,95%0,47+47,42%
ESGDiShares ESG Aware MSCI EAFE ETF
102,61 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,01 B USD97,94 USD+0,95%0,64+56,22%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
92,06 M USD3,20%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
XDWGXtrackers MSCI World UCITS ETF90,19 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
90,19 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWLXtrackers MSCI World UCITS ETF
90,19 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,3 B USD103,990 EUR+0,78%0,58+61,94%
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