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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%125,23 B USD77,28 USD+0,06%0,88+57,67%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%198,82 B USD63,94 USD+0,09%0,84+61,23%
IEFAiShares Core MSCI EAFE ETF
2,04 B USD1,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%167,64 B USD91,34 USD+0,04%0,89+57,52%
CHDVDiShares Swiss Dividend ETF (CH)
1,15 B USD14,83%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,75 B USD180,72 CHF+0,08%0,68+36,20%
EFAiShares MSCI EAFE ETF
1,03 B USD1,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%72,5 B USD97,94 USD+0,01%0,74+57,28%
CHSPIiShares Core SPI(R) ETF (CH)
830,88 M USD13,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,38 B USD160,50 CHF+0,07%0,97+26,03%
EFViShares MSCI EAFE Value ETF
775,06 M USD2,79%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%28,07 B USD72,22 USD+0,45%0,83+73,13%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698,31 M USD17,21%
UBS Group AG
Pasivo
Alta capitalización
0,20%73,98 M USD3,7360 CHF+0,15%0,36—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698,31 M USD17,21%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,06 B USD135,92 CHF+0,19%0,66+26,75%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30,14 B USD85,18 USD−0,01%0,91+60,34%
SCHFSchwab International Equity ETF
632,02 M USD1,12%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%56,8 B USD24,63 USD+0,04%0,93+61,16%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%55,69 B USD75,43 USD+0,09%0,78+58,26%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,20%705,21 M USD24,820 CHF+0,14%0,32+24,28%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,23%12,7 M USD16,018 USD+0,30%0,00+46,89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,20%2,67 B USD31,075 CHF+0,06%1,41+24,35%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,20%60,22 M USD20,505 CHF0,00%0,06+24,27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,23%254,34 M USD18,622 EUR+0,11%0,22+33,02%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,23%94,75 M USD17,628 USD−0,01%0,05+41,32%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578,01 M USD14,75%
UBS Group AG
Pasivo
Mercado completo
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
CSSMIiShares SMI(R) ETF (CH)
496,79 M USD16,69%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,96 B USD138,26 CHF+0,14%0,69+27,97%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
469,57 M USD16,73%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%852,74 M USD166,52 CHF−0,07%0,15+24,65%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
469,57 M USD16,73%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,96 B USD147,90 EUR+0,43%0,80+32,29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460,92 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.139,5 GBX−0,39%0,87+75,30%
SWDAiShares Core MSCI World UCITS ETF460,92 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,59 B USD9.828 GBX−0,11%1,06+59,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460,92 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%603,18 M USD7,3854 USD−0,44%0,13+22,80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460,92 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,81 B USD9,9316 EUR−0,47%0,89+67,53%
IXUSiShares Core MSCI Total International Stock ETF
397,72 M USD0,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,28 B USD86,72 USD0,00%0,43+58,17%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,06 B USD92,68 USD+0,08%0,44+37,30%
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 USD3,7000 CHF+0,23%0,19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357,52 M USD13,99%
UBS Group AG
Pasivo
Mercado completo
0,15%2,58 B USD17,974 CHF+0,11%7,56+25,99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356,06 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
—125,45 M USD24,730 USD−0,20%1,34+25,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356,06 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%52,85 M USD153,46 EUR−0,21%0,87+44,70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356,06 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,14 B USD290,91 EUR−0,19%0,69+47,07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346,85 M USD2,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,66 B USD8.306 GBX−0,17%0,69+44,05%
SPDWSPDR Portfolio Developed World ex-US ETF
333,39 M USD0,98%
State Street Corp.
Pasivo
Mercado completo
0,03%34,32 B USD45,47 USD+0,04%0,75+61,30%
IQLTiShares MSCI Intl Quality Factor ETF
318,6 M USD2,30%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,95 B USD46,32 USD−0,13%0,83+47,82%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295,33 M USD14,04%
UBS Group AG
Pasivo
Mercado completo
0,09%133,63 M USD3,6585 CHF+0,70%0,28—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295,33 M USD14,04%
UBS Group AG
Pasivo
Mercado completo
0,09%2,11 B USD85,14 CHF+0,16%0,59+26,45%
IMEUiShares Core MSCI Europe UCITS ETF294,05 M USD2,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,46 B USD3.250,5 GBX−0,14%0,93+44,00%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN294,05 M USD2,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%63,22 M USD1.391,8 MXN+2,41%0,05+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
294,05 M USD2,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%34,26 M USD6,439 CHF−0,26%6,45+20,64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
294,05 M USD2,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,62 B USD6,300 EUR0,00%0,24+22,89%
IDEViShares Core MSCI International Developed Markets ETF
268,02 M USD1,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,07 B USD84,15 USD+0,12%0,96+59,35%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257,87 M USD15,42%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,72 B USD6,377 GBP−0,11%0,97+20,60%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,31 B USD90,98 USD+0,35%1,14+68,18%
EWLiShares MSCI Switzerland ETF
222,25 M USD14,47%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,57 B USD60,21 USD−0,17%0,63+45,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
220,37 M USD1,96%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%983,58 M USD7,109 EUR−0,34%0,59+23,29%
EXSAiShares STOXX Europe 600 UCITS ETF
220,37 M USD1,96%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,28 B USD59,75 EUR−0,20%0,51+46,85%
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 USD222,80 CHF+0,07%0,37+32,94%
FNDFSchwab Fundamental International Equity ETF
189,7 M USD0,95%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,09 B USD46,12 USD0,00%0,97+70,12%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,85 B USD74,59 USD−0,04%0,93+60,98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
188,25 M USD3,33%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,8 B USD48,325 EUR+0,33%0,87+55,49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
181,94 M USD2,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%303,66 M USD21,370 USD0,00%0,02+54,48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
181,94 M USD2,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,33 B USD109,12 EUR−0,35%1,13+46,26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
181,94 M USD2,08%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%157,39 M USD85,22 EUR−0,18%0,14+46,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173,23 M USD2,13%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%603,14 M USD6.587 GBX−0,17%0,49+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173,23 M USD2,13%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,62 B USD113,422 EUR−0,15%0,04+46,00%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%61,65 B USD143,64 USD+0,07%0,79+72,31%
DIHPDimensional International High Profitability ETF
171,23 M USD3,31%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,19 B USD32,37 USD+0,09%1,05+30,64%
IXJiShares Global Healthcare ETF
169,5 M USD3,66%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,6 B USD99,75 USD−0,73%2,21+24,53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152,39 M USD2,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,96 B USD6,702 GBP−0,16%1,11+40,58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152,39 M USD2,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,04 B USD8,936 EUR−0,30%2,78+42,72%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149,9 M USD14,78%
UBS Group AG
Pasivo
Mercado completo
0,21%1,01 B USD23,110 CHF0,00%0,22+27,08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%32,18 B USD172,22 USD−0,43%1,42+73,37%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,25 B USD125,16 GBP−0,10%0,82+56,92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143,25 M USD2,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,21 M USD7,272 GBP−0,28%13,40+45,50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143,25 M USD2,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,41 B USD8,761 GBP−0,30%30,60+45,46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
142,94 M USD1,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,13 M USD34,37 USD−0,12%0,67+61,11%
XEFiShares Core MSCI EAFE IMI Index ETF
142,94 M USD1,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,26 B USD47,73 CAD+0,04%1,03+61,68%
DFAIDimensional International Core Equity Market ETF
138,51 M USD1,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,18 B USD38,87 USD+0,10%1,19+61,42%
IEURiShares Core MSCI Europe ETF
137,98 M USD1,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,18 B USD72,32 USD+0,11%3,98+59,12%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,01 B USD46,637 EUR−0,19%2,01+47,68%
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 USD63,89 USD−0,91%1,20+60,67%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,94 B USD76,49 USD+0,04%0,31+59,23%
XDWHXtrackers MSCI World Health Care UCITS ETF
129,97 M USD3,55%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,74 B USD51,55 EUR+0,29%2,85+14,98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,29 B USD48,310 GBP−0,23%1,22+45,23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,85 B USD40,680 GBP−0,22%0,79+45,23%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%222,41 M USD2.552,0 JPY+1,25%0,54+55,95%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%71,07 M USD192,36 USD+1,22%1,14+76,77%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,32 B USD307,20 USD−0,76%1,27+76,07%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%54,28 M USD276,20 USD0,00%1,07+76,21%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%74,12 M USD188,88 CHF−0,03%0,13+53,57%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,87 B USD252,35 EUR−0,69%1,51+64,94%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%493,85 M USD256,65 GBP+0,65%0,61+72,62%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,84 B USD225,60 CHF−0,42%0,47+53,55%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%49,85 M USD230,15 EUR−0,02%0,09+64,96%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,05 B USD235,80 USD−0,63%0,19+73,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126,18 M USD5,70%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,23 B USD30,91 USD+0,16%1,22+55,38%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
123,09 M USD14,76%
BlackRock, Inc.
Pasivo
Sanidad
0,46%871,73 M USD118,06 EUR+0,15%0,67+20,94%
STWSPDR MSCI Europe Health Care UCITS ETF
119,54 M USD15,44%
State Street Corp.
Pasivo
Sanidad
0,18%776,3 M USD234,15 EUR+0,15%0,32+22,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
116,68 M USD1,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,38 B USD49,37 USD+0,18%0,55+65,00%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—154,26 AUD+0,34%1,16+82,55%
AVDEAvantis International Equity ETF
106,97 M USD0,90%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,02 B USD84,05 USD+0,13%0,95+66,68%
ESGDiShares ESG Aware MSCI EAFE ETF
101,17 M USD0,91%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,08 B USD97,02 USD−0,09%0,72+56,21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
100,93 M USD1,96%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,06 B USD154,28 EUR−0,03%0,79+46,82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
100,93 M USD1,96%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,86 M USD146,98 EUR−0,20%1,08+44,57%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89,02 M USD3,16%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,89 B USD126,18 EUR−0,13%0,09+15,44%
XDWGXtrackers MSCI World UCITS ETF86,26 M USD0,34%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%414,52 M USD28,92 GBP−0,36%0,57+75,94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
86,26 M USD0,34%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%43,7 M USD11,698 CHF−0,32%0,83+15,46%
XDWLXtrackers MSCI World UCITS ETF
86,26 M USD0,34%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,31 B USD103,190 EUR−0,09%1,02+62,38%
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