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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%134,25 B USD81,05 USD+2,22%0,71+57,15%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,91 B USD67,37 USD+2,23%0,57+59,91%
IEFAiShares Core MSCI EAFE ETF
99,58 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,64 B USD95,66 USD+2,22%0,81+55,38%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
85,64 M USD3,95%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,19 B USD313,90 CHF+1,14%1,01+19,87%
CSSMIMiShares SMIM(R) ETF (CH)
58,41 M USD3,91%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,48 B USD325,00 CHF+0,45%0,60+19,86%
ESGDiShares ESG Aware MSCI EAFE ETF
52,96 M USD0,47%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,26 B USD101,64 USD+2,42%0,84+53,76%
EFAiShares MSCI EAFE ETF
51,75 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,88 B USD102,61 USD+2,27%0,77+55,24%
CHSPIiShares Core SPI(R) ETF (CH)
40,14 M USD0,59%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,73 B USD162,62 CHF+0,28%0,68+26,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,3 B USD88,49 USD+1,98%0,56+58,09%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,45 B USD146,46 USD+2,16%0,40+62,80%
SCHFSchwab International Equity ETF
30,04 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,57 B USD25,97 USD+2,28%0,69+61,55%
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%740,68 M USD25,070 CHF+0,30%0,75+24,76%
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%96,31 M USD17,764 USD−0,21%0,04+41,88%
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%258,89 M USD18,874 EUR+0,15%2,65+33,73%
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%10,43 M USD16,888 EUR+0,07%0,05+30,48%
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%12,33 M USD15,910 USD+0,16%0,14+38,55%
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 USD31,425 CHF+0,11%0,72+24,83%
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%61,93 M USD20,740 CHF−0,17%0,06+24,76%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26,99 M USD3,10%
UBS Group AG
Pasivo
Mediana capitalización
0,28%880,29 M USD128,02 CHF+0,25%0,97+18,99%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%59 B USD79,19 USD+2,35%0,52+57,80%
SWDAiShares Core MSCI World UCITS ETF21,54 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,54 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,54 M USD0,02%
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)
21,54 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
EFViShares MSCI EAFE Value ETF
20,02 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,1 B USD77,84 USD+2,13%0,66+77,51%
IXUSiShares Core MSCI Total International Stock ETF
18,69 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,07 B USD90,93 USD+2,31%0,83+57,25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,93 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,07 B USD94,20 USD+2,08%1,08+33,63%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,19 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,10%2,02 M USD3,7505 CHF−0,57%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,19 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,15%2,76 B USD18,226 CHF+0,30%0,17+26,68%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,66 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,38 B USD91,57 USD+1,15%1,67+50,35%
IDEViShares Core MSCI International Developed Markets ETF
15,71 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,68 B USD87,91 USD+2,22%0,26+56,76%
IMEUiShares Core MSCI Europe UCITS ETF15,64 M USD0,11%
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
15,64 M USD0,11%
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
15,64 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
IQLTiShares MSCI Intl Quality Factor ETF
14,62 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,35 B USD48,06 USD+1,99%0,28+45,75%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,06 M USD0,66%
UBS Group AG
Pasivo
Mercado completo
0,09%228,26 M USD3,6970 CHF+0,45%0,29—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,06 M USD0,66%
UBS Group AG
Pasivo
Mercado completo
0,09%2,17 B USD86,29 CHF+0,34%0,29+26,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,88 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%36,22 B USD47,84 USD+2,22%1,26+61,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,63 M USD0,76%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,79 B USD6,426 GBP−0,09%0,06+21,88%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,44 B USD98,07 USD+1,91%0,84+73,88%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,56 M USD3,37%
UBS Group AG
Pasivo
Mercado completo
0,28%345,54 M USD19,428 CHF+0,57%0,29+25,48%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,56 M USD3,37%
UBS Group AG
Pasivo
Mercado completo
0,28%322,89 M USD22,220 CHF+0,75%0,37+22,96%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,01 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%29,72 M USD7,204 EUR+0,04%0,46+38,16%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,01 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%925,09 M USD71,26 EUR+0,28%0,35+38,20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,96 M USD0,10%
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
9,96 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
FNDFSchwab Fundamental International Equity ETF
9,51 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,63 B USD49,95 USD+2,25%0,66+74,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,43 M USD0,11%
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
9,43 M USD0,11%
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
9,43 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
BBEUJPMorgan BetaBuilders Europe ETF
9,05 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,1 B USD77,43 USD+1,95%0,62+59,13%
FENIFidelity Enhanced International ETF
8,94 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%7,35 B USD39,59 USD+2,51%1,26+70,98%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
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 USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,79 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,21%1,07 B USD23,275 CHF−0,21%0,96+27,57%
IXJiShares Global Healthcare ETF
7,61 M USD0,17%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,51 B USD100,36 USD+1,84%0,23+22,56%
XEFiShares Core MSCI EAFE IMI Index ETF
7,51 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,51 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
EFGiShares MSCI EAFE Growth ETF
7,18 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,69 B USD119,49 USD+2,64%0,64+34,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,17 M USD0,12%
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 EUR7,17 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
IEURiShares Core MSCI Europe ETF
6,94 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,48 B USD75,03 USD+1,96%0,60+56,65%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
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
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,24 B USD47,697 EUR+0,88%0,36+46,23%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,18%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,08 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,56 B USD50,95 USD+1,88%0,85+62,14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,02 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,3 B USD45,49 USD+2,06%1,52+58,87%
STWSPDR MSCI Europe Health Care UCITS ETF
6 M USD0,76%
State Street Corp.
Pasivo
Sanidad
0,18%790,54 M USD234,75 EUR+0,54%0,16+24,65%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,86 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,562 USD+1,13%19,01+59,46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,86 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%4,59 B USD9,509 EUR+0,92%3,41+45,20%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
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 AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,42 B USD49,310 GBP+0,66%0,72+41,81%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,7 M USD0,70%
BlackRock, Inc.
Pasivo
Sanidad
0,25%194,12 M USD4,8353 EUR+0,61%2,19+5,88%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,7 M USD0,70%
BlackRock, Inc.
Pasivo
Sanidad
0,18%619,74 M USD6,723 EUR+0,52%1,27+5,87%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,48%581,15 M USD31,17 CAD+2,16%1,03+64,20%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—147,20 AUD−1,08%0,92+65,02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,36 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%211,96 M USD8,197 EUR+1,13%4,76+59,00%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,36 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%686,28 M USD12,122 EUR+1,24%1,84+58,97%
AVDEAvantis International Equity ETF
5,29 M USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,54 B USD88,88 USD+2,34%0,85+65,71%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,74 B USD29,94 CAD+1,91%0,47+57,65%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
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%293,59 M USD15,170 CHF−0,13%0,07+22,74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,05 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,61 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF5,05 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
SWLHSPDR MSCI World UCITS ETF4,62 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%301,68 M USD14,911 GBP+1,09%0,68+19,44%
SPPWSPDR MSCI World UCITS ETF
4,62 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%16,48 B USD41,189 EUR+0,96%1,85+50,85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,62 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%807,6 M USD14,8370 EUR+1,13%0,53+16,82%
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 USD19,234 EUR+0,82%12,35+45,28%
XDWGXtrackers MSCI World UCITS ETF4,36 M USD0,02%
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
4,36 M USD0,02%
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
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XDWDXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,36 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
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%152,93 M USD35,27 CAD+1,79%0,48+41,38%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%123,44 M USD38,28 CAD+1,92%0,04+33,20%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%
DIHPDimensional International High Profitability ETF
4,11 M USD0,08%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
QUALVanEck MSCI International Quality ETF
4,03 M USD0,07%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,40%5,55 B USD60,25 AUD−0,40%0,68+69,57%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,07%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,26 B USD77,72 USD+2,40%0,31+57,07%
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