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Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

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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. 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
168,39 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%120,94 B USD75,44 USD−0,42%0,92+60,75%
VEAVanguard FTSE Developed Markets ETF
117,07 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%193,97 B USD62,47 USD−0,51%0,83+64,05%
IEFAiShares Core MSCI EAFE ETF
88,87 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78,28 M USD3,79%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,06 B USD301,30 CHF+0,10%0,31+27,94%
CSSMIMiShares SMIM(R) ETF (CH)
53,01 M USD3,75%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,41 B USD313,25 CHF+0,18%1,80+27,38%
ESGDiShares ESG Aware MSCI EAFE ETF
48,69 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%10,93 B USD95,09 USD−0,46%0,87+59,30%
EFAiShares MSCI EAFE ETF
46,35 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
35,74 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
VGKVanguard FTSE Europe ETF
30,41 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
VTVanguard Total World Stock ETF
28,74 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%60,34 B USD141,06 USD−0,65%1,42+73,86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,23%252,74 M USD18,466 EUR+0,27%2,03+38,12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,20%698,49 M USD24,610 CHF+0,29%0,21+29,04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasivo
Mercado completo
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
SCHFSchwab International Equity ETF
26,87 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
25,38 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%54,25 B USD73,56 USD−0,43%1,08+61,46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,32 M USD2,97%
UBS Group AG
Pasivo
Mediana capitalización
0,28%814,73 M USD123,62 CHF+0,16%0,68+25,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,19 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.132,5 GBX+0,18%0,24+76,43%
SWDAiShares Core MSCI World UCITS ETF19,19 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%127,82 B USD9.759 GBX+0,20%0,34+59,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,19 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%596,37 M USD7,3501 USD+0,24%0,37+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,19 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,8 B USD9,8676 EUR−0,04%1,30+69,57%
EFViShares MSCI EAFE Value ETF
17,92 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,76 B USD71,41 USD−0,38%1,05+78,37%
IXUSiShares Core MSCI Total International Stock ETF
16,88 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%52,03 B USD84,64 USD−0,39%0,73+61,25%
VIGIVanguard International Dividend Appreciation ETF
16,16 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,06 B USD91,45 USD−0,42%0,71+39,35%
IQLTiShares MSCI Intl Quality Factor ETF
15,8 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,6 B USD45,45 USD−0,50%0,46+50,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,78 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,27 B USD8.234 GBX+0,64%0,52+49,32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,44 M USD0,60%
UBS Group AG
Pasivo
Mercado completo
0,10%1,55 M USD3,6435 CHF−0,31%0,08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,44 M USD0,60%
UBS Group AG
Pasivo
Mercado completo
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,17 M USD0,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,2 B USD86,25 USD−0,43%2,80+48,73%
IMEUiShares Core MSCI Europe UCITS ETF14,04 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,19 B USD3.224,5 GBX+0,69%0,66+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,04 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,04 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%33,64 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,04 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,58 B USD6,192 EUR+0,50%0,12+20,42%
IDEViShares Core MSCI International Developed Markets ETF
12,9 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,74 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,09%126,94 M USD3,6200 CHF+0,40%0,12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,74 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
SPDWSPDR Portfolio Developed World ex-US ETF
12,3 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,02 M USD0,72%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,68 B USD6,206 GBP+0,38%1,20+19,51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,03 M USD3,24%
UBS Group AG
Pasivo
Mercado completo
0,28%339,67 M USD19,030 CHF+0,11%0,92+33,62%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,03 M USD3,24%
UBS Group AG
Pasivo
Mercado completo
0,28%325,62 M USD21,825 CHF−0,05%0,01+30,94%
VYMIVanguard International High Dividend Yield ETF
10,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,82 B USD90,00 USD−0,44%1,05+72,56%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,65 M USD2,11%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,48%532,26 M USD28,78 CAD−0,21%0,31+61,79%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%903,87 M USD68,51 EUR+0,31%0,01+39,50%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%27,02 M USD6,978 EUR+0,69%0,04+39,46%
FNDFSchwab Fundamental International Equity ETF
8,5 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,66 B USD45,21 USD−0,57%0,56+73,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,48 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,48 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%152,91 M USD83,94 EUR+0,38%0,27+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,48 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,16 B USD107,66 EUR+0,45%0,83+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
8,17 M USD0,09%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,68 B USD73,30 USD−0,38%0,55+66,51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,11 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%590,66 M USD6.516 GBX+0,47%0,33+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,11 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,53 B USD111,760 EUR−0,12%0,40+49,63%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%21,89 B USD124,25 GBP+0,47%0,92+56,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%31,35 B USD171,12 USD+0,29%0,31+75,26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,07 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
IXJiShares Global Healthcare ETF
6,98 M USD0,16%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,52 B USD97,40 USD−0,40%1,10+19,57%
FENIFidelity Enhanced International ETF
6,85 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%5,95 B USD36,58 USD−0,62%2,14+74,35%
XEFiShares Core MSCI EAFE IMI Index ETF
6,74 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,74 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,56 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,7 M USD7,215 GBP+0,61%0,01+50,99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,56 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,29 B USD8,702 GBP+0,68%1,99+50,95%
EFGiShares MSCI EAFE Growth ETF
6,47 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
IEURiShares Core MSCI Europe ETF
6,16 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,08 M USD0,17%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,68 B USD50,01 EUR−0,16%0,53+10,17%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,92 B USD45,999 EUR+0,35%0,73+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,77 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,13 B USD10,472 USD+0,12%0,16+72,81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,77 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,2 B USD9,501 EUR+0,20%0,72+58,43%
STWSPDR MSCI Europe Health Care UCITS ETF
5,55 M USD0,68%
State Street Corp.
Pasivo
Sanidad
0,18%778,63 M USD225,40 EUR+0,45%0,12+21,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,79 B USD40,280 GBP+0,57%0,18+50,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,27 B USD47,830 GBP+0,51%2,07+50,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,47 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—153,21 AUD−0,42%1,08+82,13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,22 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%4,89 B USD42,94 USD−0,49%1,46+63,14%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5,04 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%3,81 B USD71,35 USD+1,84%0,12+58,11%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5,04 M USD0,06%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%4,07 B USD53,452 EUR+2,19%1,25+43,86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,87 M USD0,62%
BlackRock, Inc.
Pasivo
Sanidad
0,25%172,19 M USD4,7944 EUR−0,14%0,29+3,06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,87 M USD0,62%
BlackRock, Inc.
Pasivo
Sanidad
0,18%595,08 M USD6,662 EUR−0,25%0,54+3,81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,78 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%194,68 M USD7,878 EUR+1,02%1,49+66,12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,78 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%643,39 M USD11,586 EUR+0,28%0,59+66,09%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,57 M USD1,64%
UBS Group AG
Pasivo
Esquema
0,30%276,29 M USD15,008 CHF+0,44%0,90+30,69%
DFAIDimensional International Core Equity Market ETF
4,57 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,86 B USD38,11 USD−0,50%0,73+65,00%
ZEABMO MSCI EAFE Index ETF
4,46 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,24 B USD28,09 CAD−0,25%0,31+61,24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,39 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%50,39 K USD3,7455 GBP−0,19%0,00—
ISACiShares MSCI ACWI UCITS ETF4,39 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,18 B USD109,54 USD+0,24%0,12+75,76%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%123,31 M USD36,55 CAD−0,33%0,08+39,07%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%144,07 M USD33,60 CAD−0,21%0,93+45,68%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,15 M USD0,10%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,5 B USD18,660 EUR+0,47%0,08+49,92%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,15 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,82 B USD124,56 EUR+0,23%0,20+13,40%
SWLHSPDR MSCI World UCITS ETF4,13 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%289,53 M USD14,768 GBP+0,13%0,06+19,00%
SPPWSPDR MSCI World UCITS ETF
4,13 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%16,19 B USD40,951 EUR+0,21%2,16+63,82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,13 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%783,6 M USD14,6920 EUR0,00%0,33+17,24%
XDWGXtrackers MSCI World UCITS ETF3,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%465,51 M USD28,71 GBP+0,19%0,15+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%372,36 M USD12,7530 EUR−0,16%0,22+17,16%
XDWDXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,05 B USD122,505 EUR+0,22%1,52+63,35%
XDWLXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,25 B USD101,925 EUR+0,23%1,06+63,56%
AVDEAvantis International Equity ETF
3,72 M USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
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