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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%133,18 B USD82,15 USD+1,36%0,76+61,15%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,1 B USD68,37 USD+1,48%0,91+64,21%
IEFAiShares Core MSCI EAFE ETF
100,46 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%171,77 B USD97,02 USD+1,42%1,04+59,64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87,07 M USD3,97%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,21 B USD314,80 CHF+0,29%0,87+20,39%
CSSMIMiShares SMIM(R) ETF (CH)
58,41 M USD3,91%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,5 B USD326,90 CHF+0,58%0,33+19,86%
ESGDiShares ESG Aware MSCI EAFE ETF
52,73 M USD0,47%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,13 B USD102,98 USD+1,32%1,57+58,27%
EFAiShares MSCI EAFE ETF
52,2 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,05 B USD103,99 USD+1,34%0,90+59,60%
CHSPIiShares Core SPI(R) ETF (CH)
40,14 M USD0,59%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,74 B USD163,18 CHF+0,34%0,48+26,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,05 B USD89,47 USD+1,11%0,74+61,47%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,68 B USD147,67 USD+0,83%0,60+67,62%
SCHFSchwab International Equity ETF
30,01 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD26,35 USD+1,46%0,85+62,27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%259,18 M USD18,904 EUR+0,16%0,51+33,59%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%62 M USD20,900 CHF+0,77%1,19+24,63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%10,44 M USD16,888 EUR+0,07%0,05+30,48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%2,84 B USD31,490 CHF+0,21%0,24+24,69%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%96,14 M USD17,764 USD0,00%0,42+41,74%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%12,31 M USD15,910 USD+0,16%0,14+38,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,86 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%743,38 M USD25,115 CHF+0,18%0,65+24,63%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,39 M USD3,12%
UBS Group AG
Pasivo
Mediana capitalización
0,28%885,1 M USD128,78 CHF+0,59%1,12+19,52%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,33 B USD80,15 USD+1,21%0,98+61,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,55 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF21,55 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,55 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,55 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
EFViShares MSCI EAFE Value ETF
20,2 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,73 B USD78,63 USD+1,01%0,70+81,29%
IXUSiShares Core MSCI Total International Stock ETF
18,85 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%54,4 B USD92,14 USD+1,33%1,94+61,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,9 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,29 B USD8.565 GBX+0,93%2,14+42,88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,58 M USD0,64%
UBS Group AG
Pasivo
Mercado completo
0,10%2,02 M USD3,7535 CHF+0,08%0,17—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,58 M USD0,64%
UBS Group AG
Pasivo
Mercado completo
0,15%2,77 B USD18,256 CHF+0,16%0,28+26,65%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,02 B USD95,45 USD+1,33%2,08+36,84%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,81 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,38 B USD92,35 USD+0,85%1,48+52,00%
IDEViShares Core MSCI International Developed Markets ETF
15,88 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,39 B USD89,23 USD+1,50%0,40+61,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,63 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%60,55 M USD1.426,7 MXN+2,85%3,19+75,98%
IMEUiShares Core MSCI Europe UCITS ETF15,63 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,7 B USD3.350,0 GBX+0,98%2,72+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,63 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%38,93 M USD6,563 CHF+0,34%0,08+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,63 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,71 B USD6,456 EUR+0,76%0,89+25,23%
IQLTiShares MSCI Intl Quality Factor ETF
14,45 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,24 B USD48,61 USD+1,14%0,38+49,59%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,42 M USD0,67%
UBS Group AG
Pasivo
Mercado completo
0,09%2,17 B USD86,44 CHF+0,17%0,83+26,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,42 M USD0,67%
UBS Group AG
Pasivo
Mercado completo
0,09%228,55 M USD3,7075 CHF+0,28%1,66—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,86 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,59 M USD0,76%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,79 B USD6,449 GBP+0,35%0,78+21,33%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD99,13 USD+1,08%1,08+77,23%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,73 M USD3,39%
UBS Group AG
Pasivo
Mercado completo
0,28%323,33 M USD22,270 CHF+0,23%0,26+23,23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,73 M USD3,39%
UBS Group AG
Pasivo
Mercado completo
0,28%346,01 M USD19,312 CHF−0,60%1,13+25,75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%29,73 M USD7,243 EUR+0,54%1,12+38,27%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%925,38 M USD71,35 EUR+0,13%0,17+38,31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,96 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%651,52 M USD6.793 GBX+0,96%0,15+42,16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,96 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,67 B USD116,582 EUR+0,65%0,79+45,30%
FNDFSchwab Fundamental International Equity ETF
9,49 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,3 B USD50,55 USD+1,20%0,72+75,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,43 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%292,39 M USD21,830 USD+1,51%0,47+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,43 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,48 B USD112,46 EUR+0,72%2,33+45,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,43 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,84 M USD87,72 EUR+0,65%12,58+45,40%
BBEUJPMorgan BetaBuilders Europe ETF
9,13 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9 B USD78,27 USD+1,08%0,47+62,65%
FENIFidelity Enhanced International ETF
8,98 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%7,35 B USD40,16 USD+1,44%1,06+74,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,21%1,07 B USD23,410 CHF+0,58%0,28+27,43%
IXJiShares Global Healthcare ETF
7,68 M USD0,17%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,47 B USD99,83 USD−0,53%0,51+24,86%
XEFiShares Core MSCI EAFE IMI Index ETF
7,49 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,49 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
EFGiShares MSCI EAFE Growth ETF
7,24 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,6 B USD121,54 USD+1,72%0,68+39,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,17 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,44 B USD9,024 GBP+0,93%0,10+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,17 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%540,86 M USD7,493 GBP+0,96%0,00+43,62%
IEURiShares Core MSCI Europe ETF
7 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,4 B USD75,86 USD+1,11%0,55+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,63 B USD49,218 GBP+0,93%0,89+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,2 B USD48,015 EUR+0,67%0,76+47,19%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,18%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,52 B USD50,26 EUR−0,69%1,11+12,75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,08 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,5 B USD51,30 USD+0,69%1,25+63,04%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,01 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,25 B USD46,16 USD+1,47%1,32+59,90%
STWSPDR MSCI Europe Health Care UCITS ETF
5,98 M USD0,76%
State Street Corp.
Pasivo
Sanidad
0,18%789,17 M USD234,95 EUR+0,09%1,00+23,66%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,85 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,14 B USD10,695 USD+1,26%3,26+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,85 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%4,52 B USD9,555 EUR+0,48%0,97+48,46%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,84 B USD41,990 GBP+1,24%0,49+43,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,42 B USD49,870 GBP+1,14%1,02+43,32%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,69 M USD0,70%
BlackRock, Inc.
Pasivo
Sanidad
0,25%193,03 M USD4,8059 EUR−0,61%0,59+6,90%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,69 M USD0,70%
BlackRock, Inc.
Pasivo
Sanidad
0,18%616,27 M USD6,677 EUR−0,68%1,57+6,88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,48%579,73 M USD31,22 CAD+0,16%0,54+66,85%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—148,75 AUD−0,23%0,14+68,35%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,38 M USD0,61%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%209,57 M USD8,261 EUR+0,77%0,45+60,82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,38 M USD0,61%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%678,52 M USD12,206 EUR+0,69%0,34+60,79%
AVDEAvantis International Equity ETF
5,34 M USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,48 B USD90,43 USD+1,74%0,69+70,39%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,06 M USD1,75%
UBS Group AG
Pasivo
Esquema
0,30%293,99 M USD15,208 CHF+0,25%0,72+23,01%
ISACiShares MSCI ACWI UCITS ETF5,05 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,23 B USD113,07 USD+1,17%0,61+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,05 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,58 M USD3,7878 GBP+0,74%——
SWLHSPDR MSCI World UCITS ETF4,71 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%300,09 M USD15,084 GBP+1,16%0,85+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,71 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%800,92 M USD14,9825 EUR+0,98%0,30+18,76%
SPPWSPDR MSCI World UCITS ETF
4,71 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%16,29 B USD41,372 EUR+0,44%1,37+54,27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,47 M USD0,11%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,68 B USD19,370 EUR+0,71%0,28+45,28%
XDWGXtrackers MSCI World UCITS ETF4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%426,69 M USD29,34 GBP+1,14%0,42+68,07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%48,71 M USD11,730 CHF+0,58%0,92+15,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%422,48 M USD12,9970 EUR+1,01%0,24+18,63%
XDWDXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,27 B USD123,845 EUR+0,52%1,16+53,33%
XDWLXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,37 B USD103,035 EUR+0,50%0,55+53,51%
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%151,76 M USD35,48 CAD+0,60%0,36+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%122,67 M USD38,43 CAD+0,39%0,32+33,95%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,74 B USD129,70 EUR+0,42%1,91+17,91%
DIHPDimensional International High Profitability ETF
4,11 M USD0,08%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,41 B USD34,28 USD+1,36%0,68+35,57%
BBINJPMorgan BetaBuilders International Equity ETF
4,06 M USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,19 B USD78,83 USD+1,43%0,14+61,59%
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