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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
195,73 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
133,5 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
102,45 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86,74 M USD3,84%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,25 B USD315,00 CHF−0,17%1,02+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
59,96 M USD3,92%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,52 B USD327,10 CHF−0,32%0,23+20,88%
EFAiShares MSCI EAFE ETF
53,24 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
CHSPIiShares Core SPI(R) ETF (CH)
41,76 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,86 B USD164,12 CHF+0,31%0,83+28,03%
VGKVanguard FTSE Europe ETF
35,62 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
VTVanguard Total World Stock ETF
33,36 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
SCHFSchwab International Equity ETF
30,93 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,20%63,98 M USD21,060 CHF+0,53%9,66+25,58%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,20%758,19 M USD25,320 CHF+0,16%0,70+25,58%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,23%12,37 M USD16,522 USD+3,85%0,07+42,92%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,23%97,7 M USD18,080 USD+0,88%0,31+42,86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,40%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,20%2,89 B USD31,730 CHF+0,25%0,89+25,65%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,91 M USD0,74%
UBS Group AG
Pasivo
Mercado completo
0,23%261,92 M USD19,068 EUR−0,53%0,36+34,65%
VEUVanguard FTSE All-World ex-US Index Fund
29,9 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,35 M USD3,02%
UBS Group AG
Pasivo
Mediana capitalización
0,28%891,57 M USD126,78 CHF−0,19%0,74+18,65%
SWDAiShares Core MSCI World UCITS ETF22,08 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,08 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,08 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
EFViShares MSCI EAFE Value ETF
20,6 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IXUSiShares Core MSCI Total International Stock ETF
19,22 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
VIGIVanguard International Dividend Appreciation ETF
18,7 M USD0,20%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,39 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,63 B USD8.533 GBX0,00%0,71+41,37%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,58 M USD0,62%
UBS Group AG
Pasivo
Mercado completo
0,15%2,82 B USD18,406 CHF+0,05%0,26+27,64%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,58 M USD0,62%
UBS Group AG
Pasivo
Mercado completo
0,10%2,34 M USD3,7990 CHF+0,42%0,28—
EFAViShares MSCI EAFE Min Vol Factor ETF
17,5 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,03 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%63,86 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF16,03 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,9 B USD3.336,0 GBX−0,03%0,49+41,32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,03 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%41,37 M USD6,573 CHF−0,11%1,97+22,72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16,03 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,74 B USD6,439 EUR+0,19%0,91+25,75%
IQLTiShares MSCI Intl Quality Factor ETF
14,95 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,63 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,43 M USD0,65%
UBS Group AG
Pasivo
Mercado completo
0,09%239,1 M USD3,7360 CHF+0,17%1,27—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,43 M USD0,65%
UBS Group AG
Pasivo
Mercado completo
0,09%2,26 B USD86,98 CHF+0,08%0,60+27,82%
VYMIVanguard International High Dividend Yield ETF
14,22 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,95 M USD0,75%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,84 B USD6,627 GBP+0,23%2,16+24,18%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,63 M USD3,33%
UBS Group AG
Pasivo
Mercado completo
0,28%325,36 M USD22,325 CHF−0,18%0,53+24,45%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,63 M USD3,33%
UBS Group AG
Pasivo
Mercado completo
0,28%341,87 M USD19,538 CHF+0,25%0,10+27,00%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,42 M USD0,11%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%674 M USD6.772 GBX+0,08%0,12+40,85%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,22 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%31,59 M USD7,330 EUR+0,19%0,27+38,87%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,22 M USD1,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%942,07 M USD72,37 EUR+0,24%0,48+38,91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,88 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%295,57 M USD21,855 USD+0,21%0,33+49,99%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,88 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,69 B USD112,08 EUR+0,21%1,80+44,14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,88 M USD0,11%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%164,92 M USD87,45 EUR+0,14%3,14+44,15%
FNDFSchwab Fundamental International Equity ETF
9,81 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
FENIFidelity Enhanced International ETF
9,54 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
BBEUJPMorgan BetaBuilders Europe ETF
9,36 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,18 B USD77,64 USD−0,15%0,69+61,14%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,86 M USD0,72%
UBS Group AG
Pasivo
Mercado completo
0,21%1,09 B USD23,580 CHF+0,19%0,49+28,41%
XEFiShares Core MSCI EAFE IMI Index ETF
7,72 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,72 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,39 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,55 B USD8,970 GBP−0,04%0,75+41,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,39 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%546,54 M USD7,440 GBP−0,09%0,07+41,77%
EFGiShares MSCI EAFE Growth ETF
7,39 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
IEURiShares Core MSCI Europe ETF
7,14 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,59 M USD0,18%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,57 B USD50,99 EUR−0,20%0,93+13,17%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,71 B USD48,995 GBP+0,03%0,91+42,85%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,29 B USD47,832 EUR+0,16%0,52+45,88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,23 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,17 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
STWSPDR MSCI Europe Health Care UCITS ETF
6,04 M USD0,74%
State Street Corp.
Pasivo
Sanidad
0,18%803,81 M USD240,65 EUR−0,29%0,47+26,84%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,91 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,16 B USD10,544 USD−0,32%1,43+61,89%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,81 M USD0,71%
BlackRock, Inc.
Pasivo
Sanidad
0,25%194,43 M USD4,8682 EUR−0,09%0,72+6,41%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,81 M USD0,71%
BlackRock, Inc.
Pasivo
Sanidad
0,18%622,9 M USD6,755 EUR−0,21%0,45+6,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,46 B USD49,425 GBP−0,12%1,59+41,41%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,87 B USD41,605 GBP−0,10%0,53+41,41%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,48%602,2 M USD31,44 CAD+0,10%0,48+68,07%
AVDEAvantis International Equity ETF
5,51 M USD0,04%
American Century Cos., Inc.
Activas
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,51 M USD0,61%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%213,11 M USD8,239 EUR+0,59%0,12+58,59%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,51 M USD0,61%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%694,54 M USD12,148 EUR+0,53%1,37+58,56%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,22 M USD1,75%
UBS Group AG
Pasivo
Esquema
0,30%299,78 M USD15,304 CHF+0,12%0,88+24,23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,2 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
ISACiShares MSCI ACWI UCITS ETF5,2 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
DFAIDimensional International Core Equity Market ETF
5,2 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,98 B USD30,28 CAD+0,08%0,82+62,96%
SWLHSPDR MSCI World UCITS ETF4,77 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%306,47 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,77 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%800,4 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
4,77 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,12%16,69 B USD40,976 EUR−0,20%1,25+53,55%
XDWGXtrackers MSCI World UCITS ETF4,46 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,46 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWLXtrackers MSCI World UCITS ETF
4,46 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,46 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWDXtrackers MSCI World UCITS ETF
4,46 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,44 M USD0,16%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,78 B USD129,38 EUR+0,11%9,43+18,11%
DIHPDimensional International High Profitability ETF
4,2 M USD0,07%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
BBINJPMorgan BetaBuilders International Equity ETF
4,16 M USD0,07%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
3,89 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%537,02 M USD32,460 USD+0,34%0,21+46,15%
ACWXiShares MSCI ACWI ex U.S. ETF
3,82 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EWLiShares MSCI Switzerland ETF
3,77 M USD0,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,7 B USD63,79 USD+0,52%0,70+50,80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,59 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,59 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%236,51 M USD10,550 EUR−0,23%1,21—
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
3,54 M USD9,50%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Sanidad
0,45%37,5 M USD10.795 KRW+1,27%0,32+10,12%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3,34 M USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3,34 M USD0,04%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%4,93 B USD57,680 EUR+0,45%0,78+50,10%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3,17 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,17 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
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