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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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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 Dividend Right Cert.. 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
3,93 B USD0,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%118,43 B USD75,61 USD+0,08%0,59+61,14%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%191,54 B USD62,68 USD+0,22%0,48+64,26%
IEFAiShares Core MSCI EAFE ETF
2 B USD1,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%162,02 B USD89,80 USD+0,06%0,47+61,08%
CHDVDiShares Swiss Dividend ETF (CH)
1,12 B USD14,79%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,68 B USD180,52 CHF+0,73%0,75+40,38%
EFAiShares MSCI EAFE ETF
1 B USD1,43%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%69,92 B USD96,41 USD+0,12%0,23+61,03%
CHSPIiShares Core SPI(R) ETF (CH)
819,83 M USD13,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,3 B USD158,74 CHF+0,53%1,11+29,74%
EFViShares MSCI EAFE Value ETF
763,71 M USD2,76%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%27,53 B USD71,56 USD+0,06%0,35+78,43%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
686,13 M USD17,11%
UBS Group AG
Pasivo
Alta capitalización
0,20%68,81 M USD3,7190 CHF+1,05%2,27—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
686,13 M USD17,11%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,05 B USD134,96 CHF+0,64%1,04+30,74%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%29,2 B USD83,73 USD+0,14%0,53+66,08%
SCHFSchwab International Equity ETF
621,33 M USD1,13%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%54,91 B USD24,14 USD+0,21%0,28+64,10%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%53,78 B USD73,74 USD+0,07%0,72+61,72%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,23%94,41 M USD17,428 USD+0,61%0,02+45,68%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,23%10,14 M USD16,902 EUR+0,61%0,02+36,30%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,23%252,97 M USD18,270 EUR−0,28%0,17+37,02%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,20%2,66 B USD30,775 CHF+0,57%1,16+28,11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,20%699,5 M USD24,565 CHF+0,55%0,85+28,05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,20%60,22 M USD20,475 CHF+0,49%0,18+28,03%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570,94 M USD14,72%
UBS Group AG
Pasivo
Mercado completo
0,23%12,52 M USD15,954 USD+0,36%0,20+45,75%
CSSMIiShares SMI(R) ETF (CH)
490,37 M USD16,65%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,96 B USD137,26 CHF+0,59%0,93+32,00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477,93 M USD16,94%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%840,94 M USD165,66 CHF+0,68%1,68+28,83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477,93 M USD16,94%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,96 B USD146,68 EUR+0,85%0,36+37,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455,42 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,13 B USD1.132,0 GBX+0,15%0,38+77,19%
SWDAiShares Core MSCI World UCITS ETF455,42 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%127,37 B USD9.722 GBX−0,06%0,11+59,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455,42 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%593,94 M USD7,3537 USD+0,17%0,07+22,05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455,42 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,79 B USD9,8586 EUR+0,27%0,61+69,30%
IXUSiShares Core MSCI Total International Stock ETF
393,03 M USD0,76%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%51,6 B USD84,93 USD+0,15%0,19+61,66%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,03 B USD92,07 USD−0,10%0,48+40,85%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
352,53 M USD13,99%
UBS Group AG
Pasivo
Mercado completo
0,10%1,55 M USD3,6550 CHF+0,52%0,08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
352,53 M USD13,99%
UBS Group AG
Pasivo
Mercado completo
0,15%2,55 B USD17,758 CHF+0,60%0,33+29,67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation350,56 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
—120,44 M USD24,135 USD−0,01%3,36+22,59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
350,56 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%50,92 M USD149,92 EUR+0,32%0,03+47,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
350,56 M USD2,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%17,51 B USD285,00 EUR+0,48%0,19+50,17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)342,63 M USD2,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,22 B USD8.151 GBX−0,10%0,21+48,14%
SPDWSPDR Portfolio Developed World ex-US ETF
327,75 M USD0,97%
State Street Corp.
Pasivo
Mercado completo
0,03%33,21 B USD44,55 USD+0,16%0,52+64,31%
IQLTiShares MSCI Intl Quality Factor ETF
315,41 M USD2,34%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%13,52 B USD45,72 USD+0,09%0,42+51,65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN298,03 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%50,45 M USD1.359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF298,03 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,17 B USD3.193,0 GBX−0,02%0,21+48,08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
298,03 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%33,76 M USD6,285 CHF+0,03%2,11+17,74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
298,03 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,57 B USD6,126 EUR+0,46%0,21+19,63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
289,4 M USD13,96%
UBS Group AG
Pasivo
Mercado completo
0,09%2,1 B USD84,20 CHF+0,53%0,86+30,18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
289,4 M USD13,96%
UBS Group AG
Pasivo
Mercado completo
0,09%124,33 M USD3,6125 CHF+0,54%0,57—
IDEViShares Core MSCI International Developed Markets ETF
259,93 M USD1,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%24,05 B USD82,91 USD+0,10%0,38+63,39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255,42 M USD15,40%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,66 B USD6,212 GBP+0,15%0,27+19,52%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%14,56 B USD90,22 USD+0,06%0,62+72,64%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225,61 M USD10,34%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,21 B USD220,60 CHF+0,43%0,69+38,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224,2 M USD2,03%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%957,04 M USD6,940 EUR+0,41%0,46+19,96%
EXSAiShares STOXX Europe 600 UCITS ETF
224,2 M USD2,03%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,07 B USD58,21 EUR+0,34%0,70+49,93%
EWLiShares MSCI Switzerland ETF
218,91 M USD14,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,55 B USD60,53 USD+0,22%0,28+53,23%
BBEUJPMorgan BetaBuilders Europe ETF
188,47 M USD2,19%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,67 B USD73,39 USD+0,20%0,42+66,67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187,06 M USD3,37%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,46 B USD47,720 EUR−0,17%0,32+58,90%
FNDFSchwab Fundamental International Equity ETF
186,5 M USD0,95%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%19,39 B USD45,21 USD+0,27%0,48+72,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185,95 M USD2,15%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%289,87 M USD20,750 USD0,00%176,61+56,98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185,95 M USD2,15%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,17 B USD106,52 EUR+0,23%0,86+49,54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185,95 M USD2,15%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%146,64 M USD83,11 EUR+0,18%0,94+49,54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution175,57 M USD2,13%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%588,71 M USD6.457 GBX−0,05%0,72+47,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
175,57 M USD2,13%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,72 B USD110,690 EUR+0,27%0,46+49,31%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%59,82 B USD142,36 USD+0,25%0,44+75,06%
DIHPDimensional International High Profitability ETF
167,29 M USD3,33%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,01 B USD31,84 USD+0,03%0,38+28,27%
IXJiShares Global Healthcare ETF
167,02 M USD3,70%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,5 B USD98,09 USD+0,50%0,54+19,90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150,83 M USD2,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,85 B USD6,587 GBP+0,03%0,12+44,92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150,83 M USD2,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,99 B USD8,728 EUR+0,39%1,27+46,28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
146,62 M USD14,76%
UBS Group AG
Pasivo
Mercado completo
0,21%1,01 B USD22,920 CHF+0,70%0,34+30,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%31,05 B USD170,76 USD+0,15%0,11+76,10%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%21,78 B USD123,34 GBP−0,02%0,36+57,03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142,15 M USD2,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%552,54 M USD7,143 GBP−0,01%0,00+49,76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142,15 M USD2,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,29 B USD8,604 GBP−0,08%0,11+49,72%
XEFiShares Core MSCI EAFE IMI Index ETF
141,58 M USD1,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%11,99 B USD46,75 CAD−0,03%0,54+61,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
141,58 M USD1,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%85,42 M USD34,16 USD0,00%0,02+65,14%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%4,89 B USD45,600 EUR+0,30%2,45+50,94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,38 B USD63,46 USD+0,95%0,23+67,65%
IEURiShares Core MSCI Europe ETF
135,96 M USD1,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%6,99 B USD71,05 USD+0,21%0,39+62,88%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,97 B USD75,25 USD+0,09%1,06+63,13%
DFAIDimensional International Core Equity Market ETF
134,72 M USD1,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%12,71 B USD38,32 USD+0,05%0,52+65,61%
XDWHXtrackers MSCI World Health Care UCITS ETF
132,2 M USD3,59%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,66 B USD49,940 EUR+0,40%0,68+8,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,25 B USD47,310 GBP−0,10%0,35+49,89%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,77 B USD39,900 GBP+0,11%0,36+49,89%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%46,7 M USD225,90 EUR+1,96%0,13+65,74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,29 B USD303,60 USD−0,15%0,60+78,01%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%219,18 M USD2.518,0 JPY+0,24%0,76+57,49%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%76,52 M USD185,86 CHF0,00%0,11+54,82%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%486,45 M USD252,75 GBP+0,16%0,05+73,14%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%53,21 M USD276,20 USD0,00%0,94+78,03%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,86 B USD250,05 EUR+0,62%0,98+66,34%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,02 B USD233,05 USD+0,22%0,99+76,65%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,83 B USD222,65 CHF+0,20%0,42+54,79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%69,69 M USD190,04 USD+0,98%1,22+76,69%
STWSPDR MSCI Europe Health Care UCITS ETF
127,42 M USD15,41%
State Street Corp.
Pasivo
Sanidad
0,18%830,36 M USD224,35 EUR−0,71%0,19+20,71%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125,22 M USD14,87%
BlackRock, Inc.
Pasivo
Sanidad
0,46%834,2 M USD113,82 EUR+1,70%0,82+19,41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124,05 M USD5,55%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,21 B USD31,06 USD−0,13%0,44+62,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114,97 M USD1,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,12 B USD48,12 USD+0,08%0,20+66,45%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—153,92 AUD−0,21%0,52+80,50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C110,21 M USD1,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,13 B USD15.279 GBX+0,02%4,25+68,34%
XUSDXtrackers MSCI USA Swap UCITS ETF110,21 M USD1,33%
Deutsche Bank AG
Pasivo
Mercado completo
0,07%3,14 B USD125,90 USD+0,26%0,72+18,75%
AVDEAvantis International Equity ETF
103,02 M USD0,89%
American Century Cos., Inc.
Activas
Mercado completo
0,23%11,49 B USD82,74 USD+0,06%0,54+70,44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102,68 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%3,98 B USD150,14 EUR+0,39%0,36+49,96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102,68 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,62 M USD143,56 EUR+0,31%0,05+47,94%
ESGDiShares ESG Aware MSCI EAFE ETF
100,6 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%10,85 B USD95,53 USD+0,15%0,24+59,78%
ZEABMO MSCI EAFE Index ETF
99,01 M USD1,24%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,28 B USD28,27 CAD+0,04%0,27+60,83%
XDWGXtrackers MSCI World UCITS ETF87,75 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%476,41 M USD28,70 GBP+0,10%0,01+77,84%
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