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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%126,7 B USD78,13 USD−0,53%0,86+55,52%
VEAVanguard FTSE Developed Markets ETF
2,52 B USD0,96%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%201,61 B USD64,56 USD−0,55%1,21+58,61%
IEFAiShares Core MSCI EAFE ETF
2,07 B USD1,22%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%169,88 B USD92,08 USD−0,64%2,78+54,60%
CHDVDiShares Swiss Dividend ETF (CH)
1,21 B USD15,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%7,8 B USD180,38 CHF+0,42%0,32+35,00%
EFAiShares MSCI EAFE ETF
1,04 B USD1,42%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%73,26 B USD98,84 USD−0,57%0,87+54,47%
CHSPIiShares Core SPI(R) ETF (CH)
875,98 M USD13,44%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,47 B USD161,50 CHF+0,57%0,26+25,18%
EFViShares MSCI EAFE Value ETF
782,57 M USD2,78%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%28,23 B USD72,70 USD−0,32%0,88+70,01%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
721,46 M USD17,70%
UBS Group AG
Pasivo
Alta capitalización
0,20%77,01 M USD3,7675 CHF+0,94%0,65—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
721,46 M USD17,70%
UBS Group AG
Pasivo
Alta capitalización
0,20%4,11 B USD136,88 CHF+0,50%0,09+26,84%
VGKVanguard FTSE Europe ETF
664,29 M USD1,84%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%30,38 B USD85,79 USD−0,52%0,81+57,30%
SCHFSchwab International Equity ETF
641,62 M USD1,13%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%57,02 B USD24,87 USD−0,60%1,03+58,72%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,23%95,54 M USD17,704 USD0,00%0,08+41,04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,20%60,71 M USD20,710 CHF−0,07%0,34+24,67%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,20%2,71 B USD31,315 CHF+0,59%0,24+24,09%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,23%256,24 M USD18,764 EUR+0,64%3,35+32,85%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,23%10,25 M USD17,000 EUR+0,01%0,01+32,93%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
596,79 M USD15,14%
UBS Group AG
Pasivo
Mercado completo
0,20%711,13 M USD24,825 CHF−0,38%0,61+24,03%
VEUVanguard FTSE All-World ex-US Index Fund
587,68 M USD0,76%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%56,6 B USD76,25 USD−0,55%0,90+56,09%
CSSMIiShares SMI(R) ETF (CH)
512,17 M USD17,22%
BlackRock, Inc.
Pasivo
Alta capitalización
0,35%2,96 B USD139,38 CHF+0,62%0,25+27,47%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
492,75 M USD17,35%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%864,61 M USD167,26 CHF−0,52%0,71+24,33%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
492,75 M USD17,35%
Deutsche Bank AG
Pasivo
Alta capitalización
0,30%1,98 B USD148,18 EUR+0,24%0,01+34,10%
SWDAiShares Core MSCI World UCITS ETF480,08 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%130,05 B USD9.897 GBX−0,12%1,79+57,06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480,08 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,14 B USD1.151,0 GBX−0,03%0,07+72,52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480,08 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%603,79 M USD7,4481 USD+0,01%0,09+23,69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480,08 M USD0,36%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,81 B USD10,0240 EUR−0,02%0,27+64,94%
IXUSiShares Core MSCI Total International Stock ETF
402,85 M USD0,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%53,86 B USD87,59 USD−0,56%0,48+55,85%
VIGIVanguard International Dividend Appreciation ETF
378,23 M USD4,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,15 B USD93,10 USD−0,80%0,60+35,29%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation371,53 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
—127,55 M USD24,995 USD−0,08%0,04+27,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
371,53 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%54,22 M USD155,56 EUR+0,23%0,00+44,14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
371,53 M USD2,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,07%18,43 B USD295,02 EUR+0,32%0,05+47,17%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
369,45 M USD14,30%
UBS Group AG
Pasivo
Mercado completo
0,10%1,56 M USD3,6905 CHF−0,61%0,56—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
369,45 M USD14,30%
UBS Group AG
Pasivo
Mercado completo
0,15%2,65 B USD18,078 CHF+0,58%0,05+25,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)362,24 M USD2,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%16,82 B USD8.410 GBX+0,18%0,05+43,21%
SPDWSPDR Portfolio Developed World ex-US ETF
340,46 M USD0,98%
State Street Corp.
Pasivo
Mercado completo
0,03%34,66 B USD45,88 USD−0,61%0,87+58,61%
IQLTiShares MSCI Intl Quality Factor ETF
327,89 M USD2,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14 B USD46,76 USD−0,72%0,90+46,44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN305,42 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%64,44 M USD1.391,8 MXN+2,41%0,05+79,76%
IMEUiShares Core MSCI Europe UCITS ETF305,42 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,54 B USD3.290,5 GBX+0,15%0,07+43,28%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
305,42 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%37,37 M USD6,538 CHF+0,26%0,01+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
305,42 M USD2,14%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,66 B USD6,373 EUR+0,25%0,08+24,10%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
304,02 M USD14,41%
UBS Group AG
Pasivo
Mercado completo
0,09%140,36 M USD3,6740 CHF+0,62%0,04—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
304,02 M USD14,41%
UBS Group AG
Pasivo
Mercado completo
0,09%2,13 B USD85,71 CHF+0,59%0,25+26,24%
IDEViShares Core MSCI International Developed Markets ETF
270,61 M USD1,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%25,34 B USD84,90 USD−0,60%6,03+56,66%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267,51 M USD15,37%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,74 B USD6,450 GBP+0,94%0,95+20,91%
VYMIVanguard International High Dividend Yield ETF
243,45 M USD1,65%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%15,47 B USD91,81 USD−0,07%1,11+65,72%
EWLiShares MSCI Switzerland ETF
233,07 M USD14,51%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,63 B USD60,17 USD−0,76%0,56+43,72%
EXSAiShares STOXX Europe 600 UCITS ETF
228,45 M USD2,02%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%10,35 B USD60,61 EUR+0,20%0,57+46,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
228,45 M USD2,02%
BlackRock, Inc.
Pasivo
Alta capitalización
0,20%991,1 M USD7,228 EUR+0,39%0,32+24,43%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216,62 M USD9,25%
UBS Group AG
Pasivo
Alta capitalización
0,20%2,36 B USD223,75 CHF+0,54%0,06+32,85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
206,47 M USD3,49%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,38%5,93 B USD48,635 EUR+0,10%0,19+55,29%
BBEUJPMorgan BetaBuilders Europe ETF
195,46 M USD2,21%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%8,92 B USD75,23 USD−0,41%1,57+58,15%
FNDFSchwab Fundamental International Equity ETF
192,28 M USD0,96%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%20,07 B USD46,66 USD−0,38%0,83+67,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
190,82 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,30%306,41 M USD21,485 USD−0,21%0,00+52,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190,82 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%8,34 B USD110,84 EUR+0,34%0,14+46,65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190,82 M USD2,16%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%157,7 M USD86,41 EUR+0,17%0,00+46,66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution177,82 M USD2,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%609,57 M USD6.651 GBX−0,15%9,39+42,92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
177,82 M USD2,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,65 B USD114,967 EUR+0,41%0,02+46,15%
DIHPDimensional International High Profitability ETF
173,81 M USD3,33%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,2 B USD32,68 USD−0,67%1,20+31,69%
IXJiShares Global Healthcare ETF
173,55 M USD3,72%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,7 B USD99,22 USD−0,44%0,54+21,11%
VTVanguard Total World Stock ETF
172,5 M USD0,23%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,48 B USD144,70 USD−0,37%0,97+68,96%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158,27 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,31%4,98 B USD6,771 GBP+0,27%0,00+39,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158,27 M USD2,25%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%2,05 B USD9,052 EUR+0,27%0,01+42,46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153,68 M USD15,15%
UBS Group AG
Pasivo
Mercado completo
0,21%1,02 B USD23,195 CHF−0,13%0,19+26,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
152,56 M USD1,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%87,77 M USD34,80 USD−0,14%1,86+59,16%
XEFiShares Core MSCI EAFE IMI Index ETF
152,56 M USD1,18%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%12,48 B USD48,26 CAD−0,58%1,09+60,02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148,6 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%541,82 M USD7,359 GBP+0,33%0,00+44,39%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148,6 M USD2,48%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,45 B USD8,875 GBP+0,29%0,02+44,35%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%33,22 B USD173,84 USD+0,02%0,13+70,06%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,4 B USD126,14 GBP−0,12%0,16+54,93%
DFAIDimensional International Core Equity Market ETF
141,96 M USD1,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,32 B USD39,27 USD−0,51%0,77+58,67%
IEURiShares Core MSCI Europe ETF
141,75 M USD1,94%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,34 B USD72,84 USD−0,40%2,00+56,07%
XDWHXtrackers MSCI World Health Care UCITS ETF
137,53 M USD3,64%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,77 B USD51,13 EUR+0,79%0,23+13,29%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,07 B USD47,313 EUR+0,33%0,05+47,76%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,51 B USD64,68 USD−0,71%1,21+58,80%
JIREJPMorgan International Research Enhanced Equity ETF
135,23 M USD1,36%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,84 B USD77,18 USD−0,41%0,19+55,72%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129,63 M USD14,79%
BlackRock, Inc.
Pasivo
Sanidad
0,46%883,13 M USD119,30 EUR+1,14%0,11+21,53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
127,9 M USD5,75%
Deutsche Bank AG
Pasivo
Alta rentabilidad por dividendo
0,09%2,22 B USD30,90 USD−0,58%0,82+53,38%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,89 B USD41,200 GBP+0,17%0,13+44,51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,33 B USD48,950 GBP+0,18%0,04+44,51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%495,11 M USD258,90 GBP−0,08%0,63+68,96%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%54,35 M USD284,80 USD+3,11%0,47+75,20%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%49,9 M USD230,25 EUR+0,04%0,05+63,56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,85 B USD228,35 CHF+0,15%0,22+50,92%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,32 B USD310,65 USD−0,03%0,14+73,24%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%1,87 B USD255,15 EUR+0,02%1,60+62,56%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%2,05 B USD238,70 USD+0,08%0,02+70,64%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%220,93 M USD2.581,0 JPY+1,14%0,57+55,95%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%71,05 M USD194,80 USD+0,85%1,52+70,67%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127,45 M USD1,43%
UBS Group AG
Pasivo
Mercado completo
0,21%74,28 M USD190,62 CHF+0,18%0,40+51,99%
STWSPDR MSCI Europe Health Care UCITS ETF
120,76 M USD15,38%
State Street Corp.
Pasivo
Sanidad
0,18%784,5 M USD234,55 EUR+0,28%0,14+23,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
118,43 M USD1,39%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,44 B USD49,98 USD−0,38%1,24+64,61%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—155,57 AUD+0,02%1,17+80,21%
AVDEAvantis International Equity ETF
108,88 M USD0,89%
American Century Cos., Inc.
Activas
Mercado completo
0,23%12,24 B USD84,83 USD−0,50%1,30+63,83%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105,56 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%12,36 M USD149,00 EUR+0,24%0,00+44,00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105,56 M USD2,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,20%4,09 B USD156,20 EUR+0,30%0,10+46,92%
ESGDiShares ESG Aware MSCI EAFE ETF
103,51 M USD0,93%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,12 B USD97,99 USD−0,59%1,17+54,03%
XDWGXtrackers MSCI World UCITS ETF90,44 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%405,33 M USD29,20 GBP+0,12%4,12+73,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
90,44 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%47,06 M USD11,802 CHF+0,12%0,26+16,32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
90,44 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%384,21 M USD12,9460 EUR+0,07%0,06+19,03%
XDWDXtrackers MSCI World UCITS ETF
90,44 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,38 B USD125,020 EUR+0,20%0,18+60,64%
XDWLXtrackers MSCI World UCITS ETF
90,44 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,33 B USD103,985 EUR+0,19%0,03+60,85%
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