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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%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
1,98 B USD1,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
CHDVDiShares Swiss Dividend ETF (CH)
1,14 B USD14,83%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,73 B USD178,56 CHF−1,18%1,44+41,69%
EFAiShares MSCI EAFE ETF
998,66 M USD1,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
CHSPIiShares Core SPI(R) ETF (CH)
829,14 M USD13,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,33 B USD158,12 CHF−0,57%0,63+30,76%
EFViShares MSCI EAFE Value ETF
756,95 M USD2,72%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Pasivo
Alta capitalización
0,20%73,5 M USD3,6975 CHF−0,60%0,81—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,06 B USD134,08 CHF−0,81%1,42+31,90%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%29,35 B USD84,56 USD+1,14%1,81+62,99%
SCHFSchwab International Equity ETF
616,82 M USD1,12%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,23%252,16 M USD18,328 EUR−0,75%0,87+38,12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,20%698,49 M USD24,450 CHF−0,65%0,68+29,04%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,20%2,66 B USD30,640 CHF−0,62%0,66+29,11%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,23%93,9 M USD17,376 USD−0,50%0,05+46,83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
579,56 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,23%10,13 M USD16,998 EUR+0,57%0,03+37,82%
CSSMIiShares SMI(R) ETF (CH)
496,66 M USD16,70%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,97 B USD136,44 CHF−0,81%1,16+33,17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
472,91 M USD16,84%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%842,53 M USD164,36 CHF−1,02%0,72+29,52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
472,91 M USD16,84%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,97 B USD145,94 EUR−0,83%1,60+32,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459,82 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,12 B USD1.134,5 GBX+0,71%0,32+75,41%
SWDAiShares Core MSCI World UCITS ETF459,82 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%127,03 B USD9.765 GBX+0,79%1,01+58,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459,82 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%592,69 M USD7,3400 USD+0,35%0,18+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459,82 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,78 B USD9,8800 EUR+0,57%0,41+67,59%
IXUSiShares Core MSCI Total International Stock ETF
388,11 M USD0,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,03 B USD91,79 USD+0,37%1,00+37,35%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357,52 M USD13,99%
UBS Group AG
Pasivo
Mercado completo
0,10%1,55 M USD3,6370 CHF−0,18%0,02—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Pasivo
Mercado completo
0,15%2,55 B USD17,664 CHF−0,89%2,02+30,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356,43 M USD2,01%
SAS Rue la Boétie
Pasivo
Mercado completo
—121,57 M USD24,485 USD+0,26%4,86+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356,43 M USD2,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%51,06 M USD152,16 EUR+0,26%3,82+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356,43 M USD2,01%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%17,63 B USD288,45 EUR+0,39%0,58+47,66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,97 M USD2,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,33 B USD8.247 GBX+0,19%6,41+45,57%
SPDWSPDR Portfolio Developed World ex-US ETF
325,37 M USD0,97%
State Street Corp.
Pasivo
Mercado completo
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
IQLTiShares MSCI Intl Quality Factor ETF
317,08 M USD2,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,55 B USD45,93 USD+1,06%0,79+49,42%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296,57 M USD2,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%62,25 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF296,57 M USD2,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,25 B USD3.229,0 GBX+0,11%0,61+45,51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296,57 M USD2,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%33,84 M USD6,386 CHF+0,68%1,10+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296,57 M USD2,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,59 B USD6,222 EUR+0,53%0,09+21,13%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,33 M USD14,04%
UBS Group AG
Pasivo
Mercado completo
0,09%2,1 B USD83,79 CHF−0,66%0,78+31,20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Pasivo
Mercado completo
0,09%127,33 M USD3,5940 CHF−0,72%1,29—
IDEViShares Core MSCI International Developed Markets ETF
258,56 M USD1,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257,96 M USD15,37%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,68 B USD6,149 GBP−0,33%1,85+19,51%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,88 B USD90,91 USD+1,01%1,29+71,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222,18 M USD2,00%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%967,45 M USD7,062 EUR+0,36%0,63+21,49%
EXSAiShares STOXX Europe 600 UCITS ETF
222,18 M USD2,00%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,11 B USD59,24 EUR+0,19%1,92+47,41%
EWLiShares MSCI Switzerland ETF
216,94 M USD14,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,55 B USD60,34 USD+0,63%2,33+47,39%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200,33 M USD9,04%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,33 B USD219,60 CHF−0,52%3,68+39,32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189,86 M USD3,36%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,6 B USD48,450 EUR+0,44%1,86+56,91%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,65 B USD74,07 USD+1,05%1,10+63,70%
FNDFSchwab Fundamental International Equity ETF
185,14 M USD0,95%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
183,73 M USD2,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%294,37 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
183,73 M USD2,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%154,16 M USD84,48 EUR+0,05%1,07+47,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
183,73 M USD2,13%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,18 B USD108,28 EUR+0,41%0,45+47,18%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,41 M USD2,14%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%588,95 M USD6.525 GBX+0,12%0,99+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,41 M USD2,14%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,51 B USD112,466 EUR+0,44%0,50+46,60%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
DIHPDimensional International High Profitability ETF
167,23 M USD3,30%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,05 B USD32,01 USD+1,07%1,17+28,78%
IXJiShares Global Healthcare ETF
165,54 M USD3,67%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,5 B USD97,73 USD+0,34%1,04+19,82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,45 M USD2,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,87 B USD6,633 GBP−0,06%0,09+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,45 M USD2,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2 B USD8,851 EUR+0,26%1,03+43,13%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Pasivo
Mercado completo
0,21%1,01 B USD22,780 CHF−0,70%0,85+31,95%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%21,84 B USD124,37 GBP+0,78%1,25+56,04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%31,34 B USD171,50 USD+0,57%0,75+74,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,3 M USD2,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,31 B USD8,696 GBP+0,15%0,28+46,85%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,3 M USD2,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%548,59 M USD7,233 GBP+0,42%43,99+46,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
142,32 M USD1,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
142,32 M USD1,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12 B USD46,79 CAD+0,99%3,11+60,55%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,91 B USD46,261 EUR+0,42%1,49+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,41 B USD63,56 USD+0,60%0,21+64,33%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,02 B USD75,84 USD+1,28%0,64+61,08%
IEURiShares Core MSCI Europe ETF
134,76 M USD1,91%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,02 B USD71,68 USD+0,99%1,44+61,73%
DFAIDimensional International Core Equity Market ETF
133,91 M USD1,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
XDWHXtrackers MSCI World Health Care UCITS ETF
131,24 M USD3,59%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,66 B USD50,12 EUR+0,32%0,69+8,92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,26 B USD47,890 GBP+0,11%1,29+46,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,78 B USD40,365 GBP+0,07%1,22+46,76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,27 B USD306,25 USD+0,81%0,51+78,37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,82 B USD224,60 CHF+0,47%1,28+55,25%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%484,09 M USD255,00 GBP−0,08%0,96+73,49%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%217,96 M USD2.520,5 JPY+0,10%1,18+57,91%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,84 B USD250,80 EUR+0,10%0,63+66,81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%49,03 M USD228,75 EUR+1,26%0,36+65,74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,01 B USD235,20 USD+0,30%0,62+76,74%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%53,18 M USD276,20 USD0,00%0,94+78,03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%73,14 M USD186,10 CHF+0,13%0,09+55,29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%69,65 M USD190,04 USD0,00%0,34+76,77%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124,1 M USD14,86%
BlackRock, Inc.
Pasivo
Sanidad
0,46%839,69 M USD113,68 EUR+0,05%0,67+16,46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123,44 M USD5,53%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,22 B USD31,19 USD+0,65%1,07+60,11%
STWSPDR MSCI Europe Health Care UCITS ETF
119,58 M USD15,39%
State Street Corp.
Pasivo
Sanidad
0,18%776,91 M USD224,80 EUR+0,18%18,19+17,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113,85 M USD1,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
ZEABMO MSCI EAFE Index ETF
111,13 M USD1,36%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,23 B USD28,38 CAD+1,03%0,82+60,71%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—154,00 AUD+0,52%0,88+82,07%
AVDEAvantis International Equity ETF
102,4 M USD0,89%
American Century Cos., Inc.
Activas
Mercado completo
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101,8 M USD2,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,66 M USD145,88 EUR+0,32%0,25+45,27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101,8 M USD2,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%3,99 B USD152,74 EUR+0,22%0,36+47,40%
ESGDiShares ESG Aware MSCI EAFE ETF
101,14 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%10,89 B USD96,10 USD+1,06%0,53+57,87%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89,11 M USD3,16%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,81 B USD124,90 EUR+0,16%0,06+13,80%
XDWGXtrackers MSCI World UCITS ETF87,11 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%459,78 M USD28,73 GBP+0,51%0,24+76,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87,11 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,25 M USD11,634 CHF+0,19%3,02+14,53%
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