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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
4,24 B USD0,73%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%134,64 B USD79,66 USD−1,59%1,13+59,08%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,6 B USD66,20 USD−1,30%1,25+62,07%
IEFAiShares Core MSCI EAFE ETF
2,19 B USD1,26%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,43 B USD94,05 USD−0,90%1,44+53,87%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,85%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%8,33 B USD179,40 CHF+0,35%0,81+34,78%
EFAiShares MSCI EAFE ETF
1,1 B USD1,47%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,65 B USD100,74 USD−0,93%1,29+53,84%
CHSPIiShares Core SPI(R) ETF (CH)
932,64 M USD13,90%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,67 B USD159,10 CHF+0,42%1,15+23,54%
EFViShares MSCI EAFE Value ETF
832,52 M USD2,83%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,17 B USD75,34 USD−0,74%1,21+72,45%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788,05 M USD18,47%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,19 B USD134,36 CHF+0,34%0,58+24,26%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788,05 M USD18,47%
UBS Group AG
Pasivo
Alta capitalización
0,20%94,31 M USD3,6975 CHF+0,26%1,23—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,07 B USD87,50 USD−0,93%2,40+60,62%
SCHFSchwab International Equity ETF
673,75 M USD1,14%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59 B USD25,44 USD−1,40%1,52+61,84%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,23%254,23 M USD18,456 EUR+0,41%3,01+30,45%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,20%60,97 M USD20,370 CHF+0,02%3,04+21,74%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,23%93,03 M USD17,498 USD+1,46%1,00+36,29%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,20%2,78 B USD30,755 CHF+0,34%0,36+21,81%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,23%11,91 M USD15,910 USD+0,16%0,14+38,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,20%726,93 M USD24,550 CHF+0,16%1,71+21,75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650,57 M USD15,67%
UBS Group AG
Pasivo
Mercado completo
0,23%10,24 M USD16,888 EUR+0,07%0,05+30,48%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,85 B USD77,73 USD−1,52%1,09+59,60%
CSSMIiShares SMI(R) ETF (CH)
545,49 M USD17,82%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%3,06 B USD136,76 CHF+0,34%0,67+25,46%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,15 M USD17,97%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%899,18 M USD164,90 CHF+0,48%0,53+21,94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,15 M USD17,97%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%2,01 B USD148,24 EUR+0,41%0,35+32,62%
SWDAiShares Core MSCI World UCITS ETF491,64 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP491,64 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
491,64 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
491,64 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IXUSiShares Core MSCI Total International Stock ETF
427,24 M USD0,77%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,54 B USD89,41 USD−1,63%7,65+55,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
—180,41 M USD24,950 USD+0,54%0,06+26,16%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,83 M USD154,96 EUR+0,70%0,29+42,79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,33 B USD294,60 EUR+0,69%0,28+46,05%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,09 B USD92,46 USD−0,70%1,34+33,92%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407,83 M USD14,83%
UBS Group AG
Pasivo
Mercado completo
0,15%2,71 B USD17,872 CHF+0,55%0,34+23,71%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407,83 M USD14,83%
UBS Group AG
Pasivo
Mercado completo
0,10%1,59 M USD3,6725 CHF+0,80%0,15—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)375,3 M USD2,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,41 B USD8.393 GBX+0,72%1,45+42,74%
SPDWSPDR Portfolio Developed World ex-US ETF
360,59 M USD1,00%
State Street Corp.
Pasivo
Mercado completo
0,03%36,21 B USD46,98 USD−1,39%1,67+61,69%
IQLTiShares MSCI Intl Quality Factor ETF
336,29 M USD2,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,38 B USD47,61 USD−1,45%0,27+48,92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332,73 M USD15,42%
UBS Group AG
Pasivo
Mercado completo
0,09%2,11 B USD84,35 CHF+0,32%0,13+23,95%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332,73 M USD15,42%
UBS Group AG
Pasivo
Mercado completo
0,09%215,23 M USD3,6155 CHF+0,18%0,15—
IMEUiShares Core MSCI Europe UCITS ETF325,13 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,8 B USD3.281,5 GBX+0,72%1,58+42,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325,13 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%66,33 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325,13 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,06 M USD6,475 CHF+0,54%1,13+20,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325,13 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,355 EUR+0,81%0,75+23,26%
IDEViShares Core MSCI International Developed Markets ETF
288,16 M USD1,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,01 B USD86,31 USD−1,50%0,54+55,30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287,02 M USD16,03%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,79 B USD6,363 GBP+0,44%4,72+22,63%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,84 B USD95,14 USD−1,28%0,90+71,84%
EWLiShares MSCI Switzerland ETF
247,18 M USD15,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,64 B USD61,54 USD−1,09%0,97+44,89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245,83 M USD2,11%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,01 B USD7,217 EUR+0,88%0,82+23,79%
EXSAiShares STOXX Europe 600 UCITS ETF
245,83 M USD2,11%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,58 B USD60,54 EUR+0,77%0,65+45,82%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234,76 M USD9,62%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,4 B USD218,40 CHF+0,23%0,51+27,82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233,01 M USD3,54%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,53 B USD49,780 EUR+1,05%1,08+59,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213,56 M USD2,24%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%631,09 M USD6.644 GBX+0,55%2,70+42,45%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213,56 M USD2,24%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,71 B USD114,626 EUR+0,67%1,53+44,86%
BBEUJPMorgan BetaBuilders Europe ETF
208,51 M USD2,29%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,07 B USD76,56 USD−0,82%0,45+58,50%
FNDFSchwab Fundamental International Equity ETF
202,57 M USD0,96%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,09 B USD48,56 USD−1,12%1,05+72,95%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200,37 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%305,4 M USD21,365 USD−0,47%0,99+50,78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200,37 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,83 M USD86,36 EUR+0,79%0,10+44,63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200,37 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,54 B USD110,64 EUR+0,77%0,95+44,63%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,83 B USD145,45 USD−0,87%2,49+68,22%
IXJiShares Global Healthcare ETF
188,95 M USD4,00%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,74 B USD98,77 USD+0,38%0,34+21,89%
DIHPDimensional International High Profitability ETF
183,86 M USD3,41%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,41 B USD33,14 USD−1,28%0,70+34,88%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167,84 M USD15,74%
UBS Group AG
Pasivo
Mercado completo
0,21%1,05 B USD22,875 CHF+0,44%0,20+24,49%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,83 B USD124,32 GBP+0,59%0,98+49,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,25 B USD174,70 USD+0,09%0,69+67,04%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR160,77 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,11 B USD6,791 GBP+0,73%0,04+39,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
160,77 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,04 B USD9,081 EUR+0,79%0,16+42,02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
158,93 M USD1,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,14 M USD35,46 USD−1,03%0,14+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
158,93 M USD1,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,21 B USD48,27 CAD−0,14%0,84+58,29%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,23 B USD47,247 EUR+0,80%0,41+47,67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,6 B USD66,28 USD−0,58%3,23+60,86%
DFAIDimensional International Core Equity Market ETF
151,61 M USD1,08%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,02 B USD40,04 USD−1,33%1,74+61,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR151,46 M USD2,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,46 B USD8,860 GBP+0,73%1,53+44,06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR151,46 M USD2,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%554,97 M USD7,351 GBP+0,66%0,16+44,10%
IEURiShares Core MSCI Europe ETF
150,33 M USD2,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,47 B USD74,23 USD−0,91%1,24+56,13%
JIREJPMorgan International Research Enhanced Equity ETF
142,29 M USD1,42%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,01 B USD78,57 USD−1,01%3,90+54,88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3,89%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,66 B USD49,680 EUR+0,58%0,41+10,60%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,89 B USD41,010 GBP+0,74%0,55+43,11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,41 B USD48,705 GBP+0,73%0,63+43,11%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136,22 M USD15,56%
BlackRock, Inc.
Pasivo
Sanidad
0,46%872,77 M USD117,42 EUR+0,72%1,48+25,20%
AVDEAvantis International Equity ETF
135,2 M USD1,01%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,32 B USD86,89 USD−1,63%1,41+63,17%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%233,2 M USD2.579,5 JPY−0,41%1,15+51,76%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%51,49 M USD230,95 EUR+0,11%0,69+60,49%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,3 B USD310,50 USD+0,15%0,20+71,32%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%75,61 M USD188,62 CHF+0,06%13,24+48,76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%90,05 M USD195,86 USD+0,56%0,01+69,88%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%1,94 B USD226,80 CHF+0,40%0,30+48,73%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,17 B USD239,80 USD+0,50%1,21+69,85%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%54,87 M USD284,05 USD+0,25%1,27+70,19%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%507,99 M USD258,20 GBP−0,50%0,50+68,45%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%1,9 B USD254,15 EUR+0,16%0,36+60,47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
133,78 M USD5,90%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,26 B USD32,07 USD−0,31%0,66+57,70%
STWSPDR MSCI Europe Health Care UCITS ETF
126,79 M USD16,05%
State Street Corp.
Pasivo
Sanidad
0,18%791,4 M USD233,45 EUR+0,86%0,10+24,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125,48 M USD1,49%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,47 B USD49,77 USD−0,22%1,00+62,35%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—149,28 AUD+0,57%0,87+73,38%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,39 M USD2,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,17 B USD156,14 EUR+0,79%0,98+45,79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,39 M USD2,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,62 M USD148,30 EUR+0,68%0,03+42,64%
ZEABMO MSCI EAFE Index ETF
111,3 M USD1,35%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,32 CAD0,00%1,40+57,54%
ESGDiShares ESG Aware MSCI EAFE ETF
104,66 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,25 B USD99,91 USD−1,01%1,14+55,55%
XDWGXtrackers MSCI World UCITS ETF97,1 M USD0,37%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%419,67 M USD29,00 GBP+0,33%0,82+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,1 M USD0,37%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,77 M USD11,730 CHF−0,03%2,04+15,86%
XDWLXtrackers MSCI World UCITS ETF
97,1 M USD0,37%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,49 B USD102,160 EUR+0,77%0,54+55,21%
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