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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
178,85 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%126,99 B USD78,79 USD+1,36%1,14+53,39%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%202,41 B USD65,15 USD+1,37%1,09+56,65%
IEFAiShares Core MSCI EAFE ETF
94,53 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%170,2 B USD92,57 USD+1,26%0,99+52,27%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
80,68 M USD3,80%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,15 B USD308,35 CHF+0,39%0,57+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
55,11 M USD3,81%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,46 B USD320,15 CHF+0,39%0,60+20,88%
ESGDiShares ESG Aware MSCI EAFE ETF
50,05 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,09 B USD98,27 USD+1,15%0,61+50,89%
EFAiShares MSCI EAFE ETF
49,12 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%73,37 B USD99,22 USD+1,22%0,99+52,01%
CHSPIiShares Core SPI(R) ETF (CH)
37,96 M USD0,58%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,54 B USD158,62 CHF−0,15%1,28+23,70%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30,49 B USD86,03 USD+1,26%1,09+54,93%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,66 B USD144,58 USD+1,50%1,18+66,28%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,20%2,74 B USD30,705 CHF−0,15%1,12+22,12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,20%60,18 M USD20,900 CHF0,00%0,48+23,45%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,23%256,41 M USD18,408 EUR−0,24%1,10+30,75%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,23%10,22 M USD16,908 EUR−2,46%0,13+32,22%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,23%94,8 M USD17,438 USD−0,14%4,46+38,83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,23%11,72 M USD16,320 USD−0,22%1,13+40,43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28,53 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,20%713,58 M USD24,500 CHF−0,14%0,68+22,06%
SCHFSchwab International Equity ETF
28,27 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,67 B USD25,09 USD+1,29%1,30+58,88%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%56,69 B USD76,79 USD+1,34%1,91+53,80%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
25,17 M USD2,98%
UBS Group AG
Pasivo
Mediana capitalización
0,28%849,78 M USD126,24 CHF+0,81%1,01+19,80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,26 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.132,0 GBX−0,09%0,67+69,80%
SWDAiShares Core MSCI World UCITS ETF20,26 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,46 B USD9.784 GBX+0,06%0,76+57,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,26 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%568,47 M USD7,3544 USD+0,12%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,26 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
EFViShares MSCI EAFE Value ETF
18,88 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%28,44 B USD73,31 USD+1,08%1,27+68,88%
IXUSiShares Core MSCI Total International Stock ETF
17,74 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,95 B USD88,37 USD+1,40%1,05+53,67%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,12 B USD92,73 USD+0,53%1,18+32,51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,85 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,01 B USD8.313 GBX−0,20%0,89+44,06%
IQLTiShares MSCI Intl Quality Factor ETF
16,59 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,13 B USD47,07 USD+1,01%1,15+43,70%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,3 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,10%1,57 M USD3,7380 CHF−0,13%0,06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,3 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,15%2,68 B USD17,748 CHF−0,11%1,57+23,74%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,98 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,25 B USD87,23 USD+0,16%1,04+43,92%
IMEUiShares Core MSCI Europe UCITS ETF14,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,53 B USD3.254,0 GBX−0,14%0,85+44,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%64,91 M USD1.387,2 MXN−1,97%0,02+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%36,88 M USD6,434 CHF+0,28%0,24+20,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,79 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,68 B USD6,257 EUR−0,11%0,65+22,51%
IDEViShares Core MSCI International Developed Markets ETF
13,86 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,49 B USD85,28 USD+1,13%0,47+54,44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,24 M USD0,64%
UBS Group AG
Pasivo
Mercado completo
0,09%192,3 M USD3,6075 CHF−0,01%0,83—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,24 M USD0,64%
UBS Group AG
Pasivo
Mercado completo
0,09%2,09 B USD84,24 CHF+0,02%0,80+24,11%
SPDWSPDR Portfolio Developed World ex-US ETF
13,02 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%35,06 B USD46,30 USD+1,32%1,21+58,74%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,72 M USD0,73%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,75 B USD6,337 GBP−0,56%0,37+21,91%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,99 B USD92,88 USD+1,11%1,30+65,03%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,21 M USD3,30%
UBS Group AG
Pasivo
Mercado completo
0,28%327,16 M USD21,795 CHF+0,67%1,09+22,59%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,21 M USD3,30%
UBS Group AG
Pasivo
Mercado completo
0,28%341,33 M USD19,016 CHF+0,19%1,80+25,10%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,42 M USD1,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%896,5 M USD68,61 EUR−0,15%1,03+34,08%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,42 M USD1,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%29,28 M USD6,950 EUR−0,26%0,46+34,04%
FNDFSchwab Fundamental International Equity ETF
8,93 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,39 B USD47,59 USD+1,91%1,50+68,58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,89 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%305,11 M USD21,330 USD−1,64%0,09+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,89 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%157,54 M USD85,11 EUR−0,12%0,10+44,91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,89 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,31 B USD109,02 EUR−0,06%1,27+44,91%
BBEUJPMorgan BetaBuilders Europe ETF
8,59 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,92 B USD75,30 USD+1,25%0,71+55,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,46 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%618 M USD6.598 GBX0,00%0,30+43,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,46 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,65 B USD113,075 EUR−0,09%2,64+44,30%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,48 B USD125,05 GBP+0,19%1,77+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%33,15 B USD172,18 USD+0,06%0,70+68,02%
FENIFidelity Enhanced International ETF
7,75 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%6,64 B USD37,92 USD+1,30%0,70+67,42%
IXJiShares Global Healthcare ETF
7,59 M USD0,16%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,72 B USD99,85 USD+1,53%0,35+20,67%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,28 M USD0,71%
UBS Group AG
Pasivo
Mercado completo
0,21%1,03 B USD22,865 CHF−0,02%0,59+24,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,07 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%89,42 M USD34,78 USD+0,84%0,37+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
7,07 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,7 B USD48,28 CAD+1,19%1,01+58,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,88 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,45 B USD8,776 GBP−0,11%0,52+45,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,88 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%541,58 M USD7,290 GBP+0,02%0,03+45,29%
EFGiShares MSCI EAFE Growth ETF
6,81 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,82 B USD118,77 USD+1,38%0,76+36,13%
IEURiShares Core MSCI Europe ETF
6,59 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,34 B USD73,01 USD+1,23%0,78+53,67%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,17%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,72 B USD50,65 EUR+0,72%0,19+12,29%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,1 B USD46,555 EUR−0,02%0,53+45,99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,53 B USD64,24 USD−0,02%0,06+57,67%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,05 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,454 USD−0,13%0,22+64,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,05 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,24 B USD9,491 EUR+0,01%0,27+52,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,8 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,6 B USD49,98 USD+1,26%0,95+63,16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,69 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,18 B USD43,90 USD+0,92%1,30+56,19%
STWSPDR MSCI Europe Health Care UCITS ETF
5,67 M USD0,73%
State Street Corp.
Pasivo
Sanidad
0,18%784,75 M USD231,10 EUR−0,15%0,24+22,39%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—152,19 AUD−0,59%1,73+76,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,36 B USD48,200 GBP−0,31%1,37+45,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,86 B USD40,675 GBP−0,10%0,41+45,11%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,26 M USD0,66%
BlackRock, Inc.
Pasivo
Sanidad
0,25%190,8 M USD4,8685 EUR+0,45%0,75+6,40%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,26 M USD0,66%
BlackRock, Inc.
Pasivo
Sanidad
0,18%608,67 M USD6,767 EUR+0,46%0,85+6,38%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,05 M USD0,59%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%202,39 M USD7,903 EUR−0,11%0,64+58,77%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,05 M USD0,59%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%657,01 M USD11,656 EUR−0,22%0,40+58,74%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,83 M USD1,70%
UBS Group AG
Pasivo
Esquema
0,30%284,48 M USD15,014 CHF+0,51%0,23+22,36%
DFAIDimensional International Core Equity Market ETF
4,8 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,52 B USD39,53 USD+1,22%0,78+58,96%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,43 B USD29,30 CAD+1,10%0,95+56,24%
ISACiShares MSCI ACWI UCITS ETF4,67 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,95 B USD110,21 USD+0,05%0,69+68,39%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,67 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%384,8 K USD3,7890 GBP+0,38%0,00—
SWLHSPDR MSCI World UCITS ETF4,34 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%298,94 M USD14,784 GBP−0,07%0,76+19,35%
SPPWSPDR MSCI World UCITS ETF
4,34 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%16,39 B USD41,002 EUR+0,06%0,36+58,26%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,34 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%845,37 M USD14,7025 EUR−0,08%1,08+16,80%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%124,82 M USD37,90 CAD+1,72%1,67+34,33%
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%150,46 M USD34,97 CAD+1,48%0,35+41,22%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,82 B USD125,46 EUR−0,27%0,00+14,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,23 M USD0,10%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,61 B USD18,804 EUR−0,16%0,18+44,74%
XDWGXtrackers MSCI World UCITS ETF4,11 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%400,93 M USD28,81 GBP+0,03%0,31+70,40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,11 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%47,46 M USD11,640 CHF+0,21%0,66+14,00%
XDWLXtrackers MSCI World UCITS ETF
4,11 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,4 B USD102,130 EUR+0,05%1,01+58,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,11 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%404,99 M USD12,7555 EUR−0,11%0,49+16,72%
XDWDXtrackers MSCI World UCITS ETF
4,11 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,46 B USD122,740 EUR+0,07%0,93+57,80%
AVDEAvantis International Equity ETF
4,07 M USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,46 B USD85,76 USD+1,28%1,42+62,22%
BBINJPMorgan BetaBuilders International Equity ETF
3,9 M USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,26 B USD75,04 USD+1,16%1,06+53,44%
DIHPDimensional International High Profitability ETF
3,89 M USD0,07%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,28 B USD32,81 USD+1,03%0,81+31,61%
QUALVanEck MSCI International Quality ETF
3,76 M USD0,07%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,40%5,55 B USD61,73 AUD−0,40%1,58+81,98%
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