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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
4,24 B USD0,73%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%133,25 B USD80,25 USD+0,17%0,39+57,59%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,7 B USD66,67 USD+0,31%0,36+60,71%
IEFAiShares Core MSCI EAFE ETF
2,2 B USD1,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%172,43 B USD94,55 USD+0,01%0,38+56,61%
CHDVDiShares Swiss Dividend ETF (CH)
1,32 B USD15,95%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%8,14 B USD181,36 CHF−0,30%1,64+36,25%
EFAiShares MSCI EAFE ETF
1,11 B USD1,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,34 B USD101,39 USD−0,01%0,40+56,67%
CHSPIiShares Core SPI(R) ETF (CH)
927,45 M USD14,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,57 B USD161,82 CHF+0,36%0,61+24,38%
EFViShares MSCI EAFE Value ETF
838,52 M USD2,84%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,37 B USD76,55 USD+0,78%0,33+76,99%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755,21 M USD18,12%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,16 B USD136,20 CHF−0,31%1,05+26,02%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755,21 M USD18,12%
UBS Group AG
Pasivo
Alta capitalización
0,20%94,96 M USD3,7510 CHF−0,17%0,45—
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,12 B USD87,95 USD−0,29%0,40+59,65%
SCHFSchwab International Equity ETF
677,56 M USD1,16%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,95 B USD25,66 USD+0,19%0,47+58,58%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,20%2,76 B USD31,125 CHF−0,32%1,11+22,92%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,23%12,06 M USD15,910 USD+0,16%0,14+38,55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,20%60,47 M USD20,370 CHF+0,02%3,04+21,74%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,23%253,42 M USD18,672 EUR−0,33%1,03+31,63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,23%94,19 M USD17,658 USD+0,91%0,42+39,78%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,20%721,6 M USD24,850 CHF−0,28%1,09+22,86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
643,74 M USD15,66%
UBS Group AG
Pasivo
Mercado completo
0,23%10,21 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%58,43 B USD78,29 USD+0,17%0,28+58,35%
CSSMIiShares SMI(R) ETF (CH)
544,98 M USD17,96%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%3,01 B USD138,60 CHF−0,32%0,59+27,23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527,88 M USD18,00%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%892,68 M USD167,60 CHF+0,02%0,59+23,55%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527,88 M USD18,00%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,99 B USD150,08 EUR+0,13%0,58+34,35%
SWDAiShares Core MSCI World UCITS ETF509,13 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509,13 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509,13 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509,13 M USD0,38%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IXUSiShares Core MSCI Total International Stock ETF
428,99 M USD0,78%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%54,76 B USD90,03 USD+0,21%0,25+57,93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
—181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411,55 M USD2,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,03 B USD92,48 USD−0,87%0,36+34,54%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390,83 M USD14,53%
UBS Group AG
Pasivo
Mercado completo
0,10%1,58 M USD3,7095 CHF−0,26%2,81—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390,83 M USD14,53%
UBS Group AG
Pasivo
Mercado completo
0,15%2,68 B USD17,992 CHF−0,45%0,81+24,46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386,82 M USD2,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,23 B USD8.445 GBX−0,19%0,99+40,06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
361,97 M USD1,01%
State Street Corp.
Pasivo
Mercado completo
0,03%36,08 B USD47,37 USD+0,27%0,25+58,50%
IMEUiShares Core MSCI Europe UCITS ETF325,18 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,66 B USD3.302,5 GBX−0,17%1,11+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325,18 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%65,95 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325,18 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325,18 M USD2,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318,19 M USD15,12%
UBS Group AG
Pasivo
Mercado completo
0,09%2,08 B USD85,30 CHF−0,33%0,44+24,79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318,19 M USD15,12%
UBS Group AG
Pasivo
Mercado completo
0,09%213,54 M USD3,6585 CHF−0,34%0,34—
IQLTiShares MSCI Intl Quality Factor ETF
318,17 M USD2,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,44 B USD47,55 USD−0,65%0,16+47,57%
IDEViShares Core MSCI International Developed Markets ETF
303,41 M USD1,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,99 B USD86,93 USD+0,07%0,36+57,98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287,2 M USD16,09%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,78 B USD6,405 GBP−0,53%0,56+22,90%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,97 B USD96,55 USD+0,88%0,49+72,73%
EWLiShares MSCI Switzerland ETF
248,2 M USD15,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,66 B USD62,06 USD−0,31%0,63+46,67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243,24 M USD2,10%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
243,24 M USD2,10%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237,03 M USD3,51%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%6,68 B USD50,63 EUR+0,84%0,83+60,33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225,14 M USD9,43%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,37 B USD220,55 CHF−0,32%0,78+27,14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216,76 M USD2,23%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%640,33 M USD6.697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216,76 M USD2,23%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
209,36 M USD2,30%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,06 B USD76,94 USD−0,38%0,30+60,93%
FNDFSchwab Fundamental International Equity ETF
204,42 M USD0,98%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,21 B USD49,25 USD+0,99%0,38+70,34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201,14 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201,14 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201,14 M USD2,23%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,23 B USD145,68 USD−0,33%0,34+66,08%
DIHPDimensional International High Profitability ETF
185,01 M USD3,45%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,39 B USD33,30 USD−0,08%0,24+33,58%
IXJiShares Global Healthcare ETF
181,86 M USD3,97%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,56 B USD98,57 USD−0,76%0,34+23,82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177,39 M USD2,33%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%5,04 B USD6,830 GBP−0,14%0,02+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177,39 M USD2,33%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,55 B USD9,158 EUR−0,11%1,37+42,26%
XEFiShares Core MSCI EAFE IMI Index ETF
163,65 M USD1,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,1 B USD48,68 CAD−0,14%0,43+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163,65 M USD1,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,08 M USD35,72 USD+0,11%0,13+58,30%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160,84 M USD15,45%
UBS Group AG
Pasivo
Mercado completo
0,21%1,04 B USD23,175 CHF−0,32%1,39+25,63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR154,36 M USD2,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR154,36 M USD2,57%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
DFAIDimensional International Core Equity Market ETF
152,55 M USD1,10%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,98 B USD40,36 USD+0,22%0,43+59,34%
IEURiShares Core MSCI Europe ETF
150,95 M USD2,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,45 B USD74,59 USD−0,35%0,45+58,34%
JIREJPMorgan International Research Enhanced Equity ETF
143,21 M USD1,42%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%10 B USD78,82 USD−0,35%0,27+57,84%
XDWHXtrackers MSCI World Health Care UCITS ETF
143,14 M USD3,90%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,52 B USD50,40 EUR−0,04%0,68+13,03%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,84 B USD41,255 GBP−0,18%0,54+40,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,4 B USD49,010 GBP−0,17%0,94+40,28%
AVDEAvantis International Equity ETF
135,28 M USD1,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,17 B USD87,77 USD+0,62%0,32+66,51%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,2 B USD240,65 USD−0,27%1,29+66,79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%226,81 M USD2.582,0 JPY+0,10%1,44+50,13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%499,89 M USD261,40 GBP+1,24%1,29+64,07%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%50,42 M USD231,65 EUR+1,09%0,03+58,08%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%1,9 B USD227,45 CHF−0,15%0,22+46,50%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%134,38 M USD195,80 USD−0,32%1,46+66,84%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%54,52 M USD284,20 USD+0,05%0,44+70,19%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%72,69 M USD189,62 CHF+0,53%0,57+47,03%
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 USD254,85 EUR−0,31%0,41+58,05%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Pasivo
Mercado completo
0,21%2,29 B USD311,20 USD−0,34%0,14+68,49%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134,78 M USD15,44%
BlackRock, Inc.
Pasivo
Sanidad
0,46%865,24 M USD118,60 EUR−0,29%1,18+25,30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134,3 M USD5,91%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,28 B USD32,40 USD+0,59%0,35+59,24%
STWSPDR MSCI Europe Health Care UCITS ETF
126,88 M USD16,11%
State Street Corp.
Pasivo
Sanidad
0,18%784,72 M USD235,40 EUR−0,38%0,75+27,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,08 M USD1,47%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,51 B USD50,21 USD−0,33%0,29+60,89%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,59 B USD29,55 CAD−0,24%0,26+58,53%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—150,08 AUD+0,83%1,14+70,03%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111,41 M USD2,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,47 M USD149,68 EUR−0,15%0,26+42,12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111,41 M USD2,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,11 B USD157,74 EUR+0,06%0,78+45,81%
ESGDiShares ESG Aware MSCI EAFE ETF
108,92 M USD0,98%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,2 B USD100,35 USD−0,16%0,44+55,35%
XDWGXtrackers MSCI World UCITS ETF97,88 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97,88 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97,88 M USD0,38%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
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