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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
4,24 B USD0,73%
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
2,74 B USD1,00%
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
2,08 B USD1,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
CHDVDiShares Swiss Dividend ETF (CH)
1,22 B USD15,49%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,88 B USD182,02 CHF−0,08%1,06+36,06%
EFAiShares MSCI EAFE ETF
1,05 B USD1,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%73,22 B USD99,53 USD+0,27%0,91+54,67%
CHSPIiShares Core SPI(R) ETF (CH)
881,92 M USD13,53%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,53 B USD161,78 CHF−0,12%0,83+25,16%
EFViShares MSCI EAFE Value ETF
787,78 M USD2,78%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%28,41 B USD73,46 USD+0,18%0,66+71,53%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
727,58 M USD17,79%
UBS Group AG
Pasivo
Alta capitalización
0,20%87,71 M USD3,7585 CHF−0,42%0,35—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
727,58 M USD17,79%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,11 B USD136,72 CHF−0,32%0,99+26,06%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHFSchwab International Equity ETF
641,53 M USD1,12%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,20%708,36 M USD25,035 CHF−0,02%0,34+23,42%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,23%10,24 M USD17,334 EUR+1,96%0,15+32,93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,20%59,88 M USD20,900 CHF0,00%0,48+23,41%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,20%2,71 B USD31,325 CHF−0,27%0,68+23,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,23%256,8 M USD18,780 EUR−0,19%0,34+32,19%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,23%11,85 M USD16,320 USD−0,22%1,13+40,43%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasivo
Mercado completo
0,23%95,87 M USD17,772 USD0,00%0,96+40,36%
CSSMIiShares SMI(R) ETF (CH)
513,25 M USD17,32%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,96 B USD139,14 CHF−0,27%0,78+27,09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
494,78 M USD17,45%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%861,07 M USD168,00 CHF−0,25%2,87+23,50%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
494,78 M USD17,45%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,97 B USD148,48 EUR−0,43%1,13+31,73%
SWDAiShares Core MSCI World UCITS ETF480,66 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,55 B USD9.942 GBX−0,22%0,39+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480,66 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480,66 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%568,84 M USD7,4336 USD−0,24%0,75+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480,66 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,82 B USD10,0070 EUR−0,27%0,90+66,08%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
IXUSiShares Core MSCI Total International Stock ETF
405,53 M USD0,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation380,41 M USD2,04%
SAS Rue la Boétie
Pasivo
Mercado completo
—127,65 M USD25,130 USD−0,22%0,14+27,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
380,41 M USD2,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%54,37 M USD156,20 EUR0,00%0,47+44,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
380,41 M USD2,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,56 B USD296,11 EUR+0,01%1,59+46,78%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
377,29 M USD14,36%
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-
377,29 M USD14,36%
UBS Group AG
Pasivo
Mercado completo
0,15%2,65 B USD18,114 CHF−0,14%0,57+25,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)364,33 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,05 B USD8.446 GBX0,00%0,28+44,52%
SPDWSPDR Portfolio Developed World ex-US ETF
340,41 M USD0,97%
State Street Corp.
Pasivo
Mercado completo
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
IQLTiShares MSCI Intl Quality Factor ETF
332,01 M USD2,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,08 B USD47,25 USD+0,38%0,87+46,88%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN311,95 M USD2,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%65,45 M USD1.415,2 MXN+0,40%0,06+77,44%
IMEUiShares Core MSCI Europe UCITS ETF311,95 M USD2,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,57 B USD3.305,0 GBX−0,02%0,62+44,47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
311,95 M USD2,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%37,48 M USD6,543 CHF−0,11%0,19+22,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
311,95 M USD2,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,67 B USD6,397 EUR+0,16%1,06+24,86%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
305,62 M USD14,78%
UBS Group AG
Pasivo
Mercado completo
0,09%186,09 M USD3,6715 CHF−0,42%0,60—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
305,62 M USD14,78%
UBS Group AG
Pasivo
Mercado completo
0,09%2,08 B USD85,78 CHF−0,19%0,68+25,61%
IDEViShares Core MSCI International Developed Markets ETF
273,52 M USD1,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267,98 M USD15,50%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,74 B USD6,463 GBP+0,81%0,20+21,88%
EWLiShares MSCI Switzerland ETF
234,62 M USD14,63%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,63 B USD60,51 USD−0,02%0,80+42,72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
233,34 M USD2,06%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%989,37 M USD7,250 EUR−0,01%1,00+25,25%
EXSAiShares STOXX Europe 600 UCITS ETF
233,34 M USD2,06%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,39 B USD60,87 EUR+0,10%0,55+46,17%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216,97 M USD9,30%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,34 B USD223,85 CHF−0,27%0,54+31,63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
211,08 M USD3,46%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,1 B USD49,250 EUR+0,31%0,68+58,22%
BBEUJPMorgan BetaBuilders Europe ETF
197,92 M USD2,23%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,89 B USD75,47 USD+0,27%2,55+58,83%
FNDFSchwab Fundamental International Equity ETF
192,66 M USD0,94%
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
190,79 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%307,44 M USD21,685 USD+0,63%0,31+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190,79 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%159,02 M USD86,84 EUR+0,05%0,11+45,71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190,79 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,39 B USD111,26 EUR+0,11%1,06+45,70%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution179,92 M USD2,17%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%609,66 M USD6.687 GBX−0,19%0,22+42,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
179,92 M USD2,17%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,65 B USD115,300 EUR−0,04%0,14+45,67%
IXJiShares Global Healthcare ETF
175,82 M USD3,76%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,74 B USD98,87 USD−0,32%0,45+22,08%
DIHPDimensional International High Profitability ETF
174,29 M USD3,31%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158,6 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,99 B USD6,800 GBP−0,15%0,00+40,77%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158,6 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,06 B USD9,092 EUR+0,01%0,98+41,81%
XEFiShares Core MSCI EAFE IMI Index ETF
154,54 M USD1,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,71 B USD48,69 CAD+0,45%0,62+58,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154,54 M USD1,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%89,05 M USD35,02 USD+0,23%1,06+57,64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153,92 M USD15,22%
UBS Group AG
Pasivo
Mercado completo
0,21%1,02 B USD23,295 CHF−0,32%0,76+26,20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148,86 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%543,31 M USD7,388 GBP−0,22%0,35+45,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148,86 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,46 B USD8,900 GBP−0,22%1,26+45,64%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,49 B USD126,82 GBP−0,24%0,69+58,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%33,15 B USD173,84 USD−0,33%0,75+71,32%
IEURiShares Core MSCI Europe ETF
142,69 M USD1,96%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
DFAIDimensional International Core Equity Market ETF
141,94 M USD1,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,1 B USD47,470 EUR−0,01%0,90+47,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,53 B USD64,71 USD+0,09%0,10+58,12%
XDWHXtrackers MSCI World Health Care UCITS ETF
137,16 M USD3,66%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,78 B USD51,17 EUR+0,04%1,51+12,99%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%492,56 M USD259,65 GBP+0,72%0,27+68,66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%73,8 M USD190,78 CHF+0,64%0,88+51,46%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,05 B USD238,65 USD−0,31%0,40+70,67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%220,53 M USD2.578,0 JPY−0,12%0,76+54,64%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%1,86 B USD255,30 EUR−0,31%0,57+62,87%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%71,17 M USD194,80 USD+0,06%0,72+70,70%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%54,43 M USD284,70 USD−0,04%1,43+73,50%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%49,71 M USD230,25 EUR0,00%0,29+62,29%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%1,84 B USD228,10 CHF−0,33%1,17+51,43%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,32 B USD311,85 USD+0,87%1,44+73,49%
JIREJPMorgan International Research Enhanced Equity ETF
135,06 M USD1,38%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,84 B USD77,80 USD+0,31%0,90+56,84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
132,4 M USD15,02%
BlackRock, Inc.
Pasivo
Sanidad
0,46%879,34 M USD119,28 EUR+0,79%1,28+21,16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
129,56 M USD5,83%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,23 B USD31,17 USD+0,37%0,53+54,04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,89 B USD41,300 GBP−0,06%0,49+45,57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,35 B USD49,110 GBP+0,12%0,81+45,57%
STWSPDR MSCI Europe Health Care UCITS ETF
120,97 M USD15,50%
State Street Corp.
Pasivo
Sanidad
0,18%781,03 M USD236,95 EUR+0,87%0,13+22,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
120,26 M USD1,40%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,6 B USD50,34 USD+0,12%0,93+65,46%
AVDEAvantis International Equity ETF
110,8 M USD0,90%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—155,81 AUD+0,03%0,97+81,39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105,75 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,08 B USD156,88 EUR+0,09%1,15+46,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105,75 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,33 M USD149,64 EUR+0,03%0,40+44,13%
ESGDiShares ESG Aware MSCI EAFE ETF
104,81 M USD0,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,07 B USD98,56 USD+0,22%0,60+54,11%
XDWGXtrackers MSCI World UCITS ETF91,83 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%403,66 M USD29,20 GBP−0,31%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
91,83 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
91,83 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
XDWLXtrackers MSCI World UCITS ETF
91,83 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%
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