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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
4,24 B USD0,73%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%134,25 B USD80,73 USD+1,82%0,40+57,15%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,91 B USD67,10 USD+1,81%0,27+59,91%
IEFAiShares Core MSCI EAFE ETF
2,21 B USD1,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,64 B USD95,32 USD+1,86%0,38+55,38%
CHDVDiShares Swiss Dividend ETF (CH)
1,36 B USD15,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%8,55 B USD184,80 CHF+0,34%0,59+39,66%
EFAiShares MSCI EAFE ETF
1,11 B USD1,51%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,88 B USD102,23 USD+1,89%0,39+55,24%
CHSPIiShares Core SPI(R) ETF (CH)
950,53 M USD14,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,73 B USD162,62 CHF+0,28%0,68+26,48%
EFViShares MSCI EAFE Value ETF
842,65 M USD2,84%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,1 B USD77,53 USD+1,72%0,31+77,51%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
781,76 M USD18,42%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,27 B USD137,52 CHF+0,29%0,60+27,86%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
781,76 M USD18,42%
UBS Group AG
Pasivo
Alta capitalización
0,20%99,06 M USD3,7840 CHF+0,62%0,55—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,3 B USD88,12 USD+1,55%0,26+58,09%
SCHFSchwab International Equity ETF
691,55 M USD1,18%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,57 B USD25,85 USD+1,79%0,40+61,55%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,23%12,33 M USD15,910 USD+0,16%0,14+38,55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,23%258,89 M USD18,874 EUR+0,15%2,65+33,73%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,20%2,84 B USD31,425 CHF+0,11%0,72+24,83%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,23%96,31 M USD17,764 USD−0,21%0,04+41,88%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,20%740,68 M USD25,070 CHF+0,30%0,75+24,76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,20%61,93 M USD20,740 CHF−0,17%0,06+24,76%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasivo
Mercado completo
0,23%10,43 M USD16,888 EUR+0,07%0,05+30,48%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%59 B USD78,86 USD+1,92%0,27+57,80%
CSSMIiShares SMI(R) ETF (CH)
559,69 M USD18,03%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%3,09 B USD139,94 CHF+0,33%0,46+29,09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
535,09 M USD18,16%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%915,01 M USD168,44 CHF+0,23%0,88+25,25%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
535,09 M USD18,16%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%2,04 B USD151,24 EUR+0,32%0,58+35,02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519,34 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
SWDAiShares Core MSCI World UCITS ETF519,34 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519,34 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519,34 M USD0,39%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
IXUSiShares Core MSCI Total International Stock ETF
431,11 M USD0,79%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,07 B USD90,57 USD+1,90%0,26+57,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410,77 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410,77 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410,77 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,07 B USD93,84 USD+1,69%0,35+33,63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
403,87 M USD14,80%
UBS Group AG
Pasivo
Mercado completo
0,15%2,76 B USD18,226 CHF+0,30%0,17+26,68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
403,87 M USD14,80%
UBS Group AG
Pasivo
Mercado completo
0,10%2,02 M USD3,7505 CHF−0,57%0,00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395,99 M USD2,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
367,65 M USD1,03%
State Street Corp.
Pasivo
Mercado completo
0,03%36,22 B USD47,69 USD+1,89%0,37+61,15%
IMEUiShares Core MSCI Europe UCITS ETF330,6 M USD2,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,79 B USD3.317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
330,6 M USD2,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
330,6 M USD2,29%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
329,25 M USD15,51%
UBS Group AG
Pasivo
Mercado completo
0,09%2,17 B USD86,29 CHF+0,34%0,29+26,89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
329,25 M USD15,51%
UBS Group AG
Pasivo
Mercado completo
0,09%228,26 M USD3,6970 CHF+0,45%0,29—
IDEViShares Core MSCI International Developed Markets ETF
310,2 M USD1,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,68 B USD87,55 USD+1,80%0,14+56,76%
IQLTiShares MSCI Intl Quality Factor ETF
310,15 M USD2,51%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,35 B USD47,88 USD+1,61%0,12+45,75%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR294,02 M USD16,39%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,79 B USD6,426 GBP−0,09%0,06+21,88%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,44 B USD97,79 USD+1,62%0,45+73,88%
EWLiShares MSCI Switzerland ETF
249,42 M USD15,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,68 B USD62,79 USD+0,88%0,26+46,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248,64 M USD3,51%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247,28 M USD2,16%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1,01 B USD7,292 EUR+0,97%0,59+24,71%
EXSAiShares STOXX Europe 600 UCITS ETF
247,28 M USD2,16%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,6 B USD61,13 EUR+0,84%0,83+45,31%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
233,49 M USD9,70%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,42 B USD221,90 CHF+0,32%0,63+28,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214,06 M USD2,24%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214,06 M USD2,24%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
211,75 M USD2,33%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,1 B USD77,12 USD+1,54%0,31+59,13%
FNDFSchwab Fundamental International Equity ETF
208,01 M USD0,98%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,63 B USD49,73 USD+1,79%0,28+74,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
204,68 M USD2,29%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
204,68 M USD2,29%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
204,68 M USD2,29%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,45 B USD145,92 USD+1,78%0,26+62,80%
DIHPDimensional International High Profitability ETF
188,26 M USD3,50%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,43 B USD33,72 USD+1,78%0,15+34,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR181,6 M USD2,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,09 B USD6,875 GBP+0,66%10,18+38,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181,6 M USD2,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,57 B USD9,172 EUR+0,88%3,99+41,97%
IXJiShares Global Healthcare ETF
179,59 M USD4,02%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,51 B USD99,77 USD+1,24%0,13+22,56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167,8 M USD1,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,51 M USD36,00 USD+1,47%0,66+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
167,8 M USD1,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,36 B USD49,05 CAD+1,43%0,46+58,69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
166,88 M USD15,72%
UBS Group AG
Pasivo
Mercado completo
0,21%1,07 B USD23,275 CHF−0,21%0,96+27,57%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158,02 M USD2,63%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158,02 M USD2,63%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
DFAIDimensional International Core Equity Market ETF
156,42 M USD1,12%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,15 B USD40,73 USD+1,82%0,35+61,54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,24 B USD47,686 EUR+0,86%0,36+46,23%
IEURiShares Core MSCI Europe ETF
151,69 M USD2,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,48 B USD74,74 USD+1,56%0,26+56,65%
JIREJPMorgan International Research Enhanced Equity ETF
144,84 M USD1,45%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10,03 B USD79,70 USD+2,06%0,50+56,00%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%54,43 M USD279,10 USD−1,79%0,26+65,97%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%46,29 M USD227,20 EUR−1,92%0,02+55,36%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%1,91 B USD226,95 CHF+1,00%0,63+44,17%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%2,28 B USD311,15 USD+1,43%1,73+65,94%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%2,23 B USD239,75 USD+1,25%1,04+64,57%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%133,85 M USD195,14 USD+1,84%0,18+64,62%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%496,41 M USD258,05 GBP−0,19%3,62+61,53%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%1,87 B USD254,75 EUR−0,27%0,23+55,34%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%216,57 M USD2.572,0 JPY−0,39%0,18+49,99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Pasivo
Mercado completo
0,21%73,22 M USD187,22 CHF−1,12%0,07+44,21%
XDWHXtrackers MSCI World Health Care UCITS ETF
139,23 M USD3,96%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,87 B USD41,475 GBP+0,59%0,46+41,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,42 B USD49,310 GBP+0,66%0,72+41,81%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137,03 M USD15,85%
BlackRock, Inc.
Pasivo
Sanidad
0,46%871,52 M USD118,18 EUR+0,34%0,38+22,52%
AVDEAvantis International Equity ETF
136,78 M USD1,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,54 B USD88,55 USD+1,95%0,36+65,71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136,66 M USD5,88%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,34 B USD33,08 USD+1,08%0,18+64,53%
STWSPDR MSCI Europe Health Care UCITS ETF
129,89 M USD16,42%
State Street Corp.
Pasivo
Sanidad
0,18%790,54 M USD234,80 EUR+0,56%0,16+24,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,72 M USD1,47%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,56 B USD50,80 USD+1,57%0,55+62,14%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,76 CAD+1,29%0,16+57,65%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—147,20 AUD−1,08%0,92+65,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113,26 M USD2,15%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113,26 M USD2,15%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
ESGDiShares ESG Aware MSCI EAFE ETF
110,55 M USD0,98%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,26 B USD101,23 USD+2,01%0,27+53,76%
XDWGXtrackers MSCI World UCITS ETF99,4 M USD0,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99,4 M USD0,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
99,4 M USD0,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,43 B USD102,525 EUR+0,98%0,39+50,58%
XDWDXtrackers MSCI World UCITS ETF
99,4 M USD0,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
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