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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
178,85 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%126,95 B USD78,64 USD+0,05%0,92+56,91%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
IEFAiShares Core MSCI EAFE ETF
94,1 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79,71 M USD3,81%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,13 B USD308,95 CHF−1,17%0,76+22,34%
CSSMIMiShares SMIM(R) ETF (CH)
54,49 M USD3,76%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,45 B USD320,90 CHF−1,22%0,51+21,81%
ESGDiShares ESG Aware MSCI EAFE ETF
50,18 M USD0,45%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,07 B USD98,56 USD+0,22%0,60+54,11%
EFAiShares MSCI EAFE ETF
48,9 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%73,22 B USD99,53 USD+0,27%0,91+55,43%
CHSPIiShares Core SPI(R) ETF (CH)
37,45 M USD0,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,53 B USD160,10 CHF−1,04%1,39+25,16%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
SCHFSchwab International Equity ETF
27,86 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%60,02 M USD20,900 CHF0,00%0,48+23,45%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%2,72 B USD30,985 CHF−1,09%0,62+23,52%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%96,09 M USD17,772 USD0,00%1,02+40,37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%257,1 M USD18,592 EUR−1,00%0,80+32,20%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%11,88 M USD16,320 USD−0,22%1,13+40,43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,20%711,05 M USD24,730 CHF−1,22%1,04+23,46%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasivo
Mercado completo
0,23%10,25 M USD17,334 EUR+1,96%0,15+32,22%
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 USD76,73 USD0,00%0,65+57,49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,87 M USD3,00%
UBS Group AG
Pasivo
Mediana capitalización
0,28%846,35 M USD125,42 CHF−1,75%0,83+21,49%
SWDAiShares Core MSCI World UCITS ETF20 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,55 B USD9.807 GBX−1,36%1,55+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.136,0 GBX−1,17%1,76+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%568,84 M USD7,3554 USD−1,05%0,62+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,81 B USD9,8916 EUR−1,15%1,07+66,08%
EFViShares MSCI EAFE Value ETF
18,8 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%28,41 B USD73,46 USD+0,18%0,66+71,53%
IXUSiShares Core MSCI Total International Stock ETF
17,66 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,55 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,03 B USD8.348 GBX−1,16%0,51+44,52%
IQLTiShares MSCI Intl Quality Factor ETF
16,47 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,08 B USD47,25 USD+0,38%0,87+46,88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,08 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,10%1,56 M USD3,7380 CHF−0,13%0,06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,08 M USD0,61%
UBS Group AG
Pasivo
Mercado completo
0,15%2,66 B USD17,920 CHF−1,07%0,41+25,19%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,91 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,25 B USD87,37 USD+0,18%0,83+44,78%
IMEUiShares Core MSCI Europe UCITS ETF14,75 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,55 B USD3.265,5 GBX−1,20%2,96+44,47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,75 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%65,59 M USD1.415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,75 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%37,5 M USD6,460 CHF−1,27%0,24+22,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,75 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,67 B USD6,317 EUR−1,25%0,37+24,86%
IDEViShares Core MSCI International Developed Markets ETF
13,79 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,1 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,09%2,08 B USD84,87 CHF−1,06%0,80+25,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,1 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,09%187,75 M USD3,6330 CHF−1,05%0,97—
SPDWSPDR Portfolio Developed World ex-US ETF
12,83 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,47 M USD0,72%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,74 B USD6,380 GBP−1,28%0,50+21,88%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,1 M USD3,29%
UBS Group AG
Pasivo
Mercado completo
0,28%340,47 M USD19,098 CHF−0,83%0,96+26,52%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,1 M USD3,29%
UBS Group AG
Pasivo
Mercado completo
0,28%326,34 M USD21,860 CHF−1,33%0,06+23,98%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%892,97 M USD69,27 EUR−0,57%0,07+35,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%29,16 M USD7,016 EUR−0,74%0,00+35,07%
FNDFSchwab Fundamental International Equity ETF
8,8 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,78 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%308,9 M USD21,685 USD+0,63%0,31+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,78 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,38 B USD109,88 EUR−1,24%0,62+45,01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,78 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%158,93 M USD85,75 EUR−1,26%1,04+45,01%
BBEUJPMorgan BetaBuilders Europe ETF
8,49 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,89 B USD75,47 USD+0,27%2,55+58,83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,46 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%617,24 M USD6.608 GBX−1,18%2,26+44,07%
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 USD113,883 EUR−1,23%6,37+45,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%33,15 B USD172,46 USD−0,79%0,66+71,32%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,49 B USD125,36 GBP−1,15%1,66+58,06%
FENIFidelity Enhanced International ETF
7,61 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%6,59 B USD38,03 USD+0,21%1,02+70,19%
IXJiShares Global Healthcare ETF
7,55 M USD0,16%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,74 B USD98,87 USD−0,32%0,45+22,08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,14 M USD0,71%
UBS Group AG
Pasivo
Mercado completo
0,21%1,03 B USD23,045 CHF−1,07%3,39+26,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,98 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%89,05 M USD34,88 USD−0,40%0,36+57,64%
XEFiShares Core MSCI EAFE IMI Index ETF
6,98 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,7 B USD48,29 CAD−0,82%0,54+58,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,8 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%542,76 M USD7,295 GBP−1,26%1,42+45,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,8 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,46 B USD8,794 GBP−1,19%0,84+45,64%
EFGiShares MSCI EAFE Growth ETF
6,78 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,79 B USD119,23 USD+0,25%0,63+38,79%
IEURiShares Core MSCI Europe ETF
6,55 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,34 M USD0,17%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,75 B USD50,59 EUR−1,13%1,09+13,46%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,1 B USD46,894 EUR−1,21%0,65+47,00%
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 USD64,71 USD+0,09%0,10+58,12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,98 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,476 USD−1,11%0,01+68,22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,98 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,25 B USD9,566 EUR−1,50%0,23+56,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,78 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,6 B USD50,34 USD+0,12%0,93+65,46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,18 B USD44,10 USD+0,23%0,74+55,87%
STWSPDR MSCI Europe Health Care UCITS ETF
5,61 M USD0,72%
State Street Corp.
Pasivo
Sanidad
0,18%780,23 M USD233,40 EUR−1,50%0,47+22,84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,34 B USD48,395 GBP−1,46%1,37+45,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,89 B USD40,765 GBP−1,30%0,34+45,57%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—154,43 AUD−0,89%1,59+83,84%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,14 M USD0,65%
BlackRock, Inc.
Pasivo
Sanidad
0,25%185,74 M USD4,8635 EUR−1,37%0,79+7,58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,14 M USD0,65%
BlackRock, Inc.
Pasivo
Sanidad
0,18%608,33 M USD6,764 EUR−1,44%0,82+7,57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,98 M USD0,58%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%203,79 M USD7,941 EUR−1,04%0,00+59,46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,98 M USD0,58%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%653,18 M USD11,744 EUR−1,11%0,95+59,43%
DFAIDimensional International Core Equity Market ETF
4,79 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,45 B USD29,25 CAD−1,02%0,88+58,91%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,67 M USD1,69%
UBS Group AG
Pasivo
Esquema
0,30%283,77 M USD15,034 CHF−1,21%4,46+23,76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,62 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%384,82 K USD3,7913 GBP−1,19%0,00—
ISACiShares MSCI ACWI UCITS ETF4,62 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%25,96 B USD110,36 USD−0,87%0,67+71,80%
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%149,3 M USD34,96 CAD−1,10%1,14+42,06%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%125,72 M USD37,84 CAD−1,15%0,89+35,82%
SWLHSPDR MSCI World UCITS ETF4,28 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%298,42 M USD14,826 GBP−1,17%0,40+21,69%
SPPWSPDR MSCI World UCITS ETF
4,28 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%16,41 B USD41,326 EUR−1,47%0,44+62,39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,28 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,17%838,56 M USD14,7525 EUR−1,06%0,55+19,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,83 B USD126,62 EUR−1,31%0,00+17,19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,19 M USD0,10%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,59 B USD18,946 EUR−1,28%0,31+45,48%
XDWGXtrackers MSCI World UCITS ETF4,06 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%400,23 M USD28,88 GBP−1,11%0,60+74,72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,06 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%46,82 M USD11,674 CHF−0,80%0,89+16,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,06 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%401,72 M USD12,8020 EUR−1,12%0,19+19,00%
XDWDXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,47 B USD123,740 EUR−1,38%1,29+62,07%
XDWLXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,41 B USD102,985 EUR−1,32%0,95+62,27%
AVDEAvantis International Equity ETF
4 M USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
DIHPDimensional International High Profitability ETF
3,87 M USD0,07%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
BBINJPMorgan BetaBuilders International Equity ETF
3,86 M USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,24 B USD75,32 USD+0,21%0,34+56,94%
QUALVanEck MSCI International Quality ETF
3,75 M USD0,07%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,40%5,48 B USD62,62 AUD−0,70%0,89+89,08%
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