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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
178,85 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%133,39 B USD80,74 USD−0,44%1,50+59,49%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%209,76 B USD66,72 USD−0,66%0,94+62,42%
IEFAiShares Core MSCI EAFE ETF
95,21 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%175,08 B USD94,36 USD−1,02%1,00+57,21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84,19 M USD3,87%
UBS Group AG
Pasivo
Mediana capitalización
0,27%2,22 B USD303,95 CHF−0,10%0,16+20,48%
CSSMIMiShares SMIM(R) ETF (CH)
58,61 M USD3,87%
BlackRock, Inc.
Pasivo
Mediana capitalización
0,45%1,5 B USD315,40 CHF−0,49%0,05+18,60%
ESGDiShares ESG Aware MSCI EAFE ETF
52,59 M USD0,46%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,17 B USD100,17 USD−1,05%0,94+56,00%
EFAiShares MSCI EAFE ETF
49,48 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%75,39 B USD101,01 USD−1,06%1,09+56,84%
CHSPIiShares Core SPI(R) ETF (CH)
40,37 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,10%6,72 B USD157,70 CHF+0,27%1,28+21,75%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%31,52 B USD87,85 USD−1,19%1,41+60,65%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
SCHFSchwab International Equity ETF
29,72 M USD0,05%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,19 B USD25,67 USD−0,66%1,11+61,33%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%11,61 M USD15,884 USD−0,54%0,07+38,21%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%61,79 M USD20,365 CHF−1,14%0,53+21,45%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%2,82 B USD30,450 CHF+0,23%0,12+22,25%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%10,39 M USD16,876 EUR−0,19%7,27+29,55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,20%734,61 M USD24,225 CHF0,00%0,28+22,19%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%258,08 M USD18,282 EUR+0,42%0,06+30,93%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,23%93,92 M USD17,246 USD−1,79%11,82+39,00%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,99 B USD78,72 USD−0,35%0,84+59,83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26,33 M USD3,05%
UBS Group AG
Pasivo
Mediana capitalización
0,28%882 M USD124,54 CHF−0,21%0,72+18,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,35 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,18 B USD1.150,5 GBX+0,31%0,12+69,73%
SWDAiShares Core MSCI World UCITS ETF21,35 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%131,02 B USD9.741 GBX+0,13%0,23+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,35 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%573,85 M USD7,5248 USD+0,54%0,02+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,35 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,88 B USD10,0205 EUR+0,37%0,06+62,21%
EFViShares MSCI EAFE Value ETF
19,08 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%29,43 B USD75,00 USD−0,92%1,26+74,19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,91 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%17,55 B USD8.371 GBX+0,29%0,10+44,91%
IXUSiShares Core MSCI Total International Stock ETF
17,87 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,64 B USD90,65 USD−0,41%1,07+59,92%
IQLTiShares MSCI Intl Quality Factor ETF
17,51 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%14,26 B USD47,98 USD−0,85%29,03+48,67%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%9,19 B USD92,86 USD−1,30%1,20+34,62%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,15%2,73 B USD17,642 CHF−0,02%0,05+23,89%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17 M USD0,63%
UBS Group AG
Pasivo
Mercado completo
0,10%1,61 M USD3,6435 CHF+0,11%2,39—
EFAViShares MSCI EAFE Min Vol Factor ETF
15,99 M USD0,30%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,36 B USD88,88 USD−0,95%0,86+47,63%
IMEUiShares Core MSCI Europe UCITS ETF15,67 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%12,9 B USD3.272,5 GBX+0,29%0,09+44,85%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,67 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,67 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,15%39,1 M USD6,483 CHF+0,28%0,45+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,67 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%1,73 B USD6,340 EUR+0,54%0,11+24,51%
IDEViShares Core MSCI International Developed Markets ETF
13,96 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%26,22 B USD87,12 USD−0,65%6,79+59,39%
SPDWSPDR Portfolio Developed World ex-US ETF
13,81 M USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,03%35,95 B USD47,34 USD−0,71%1,53+61,42%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,61 M USD0,74%
BlackRock, Inc.
Pasivo
Sanidad
0,18%1,84 B USD6,294 GBP−0,57%1,33+26,39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,61 M USD0,65%
UBS Group AG
Pasivo
Mercado completo
0,09%215,21 M USD3,5860 CHF+0,31%0,21—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,61 M USD0,65%
UBS Group AG
Pasivo
Mercado completo
0,09%2,15 B USD83,70 CHF+0,35%0,08+24,34%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%16,74 B USD95,45 USD−0,56%1,21+71,16%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,5 M USD3,35%
UBS Group AG
Pasivo
Mercado completo
0,28%329,3 M USD21,550 CHF−0,30%0,02+21,73%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,5 M USD3,35%
UBS Group AG
Pasivo
Mercado completo
0,28%350,71 M USD18,878 CHF−0,52%2,74+24,23%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,21 M USD1,92%
Bank of Montreal
Activas
Alta rentabilidad por dividendo
0,48%566,36 M USD30,01 CAD−0,89%1,00+61,77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,99 M USD1,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%29,92 M USD6,994 EUR−0,27%1,53+35,71%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,99 M USD1,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%916,29 M USD69,09 EUR+0,13%0,04+35,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,9 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%636 M USD6.635 GBX+0,26%0,06+44,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,9 M USD0,10%
SAS Rue la Boétie
Pasivo
Mercado completo
0,15%4,75 B USD114,594 EUR+0,49%0,02+45,76%
FNDFSchwab Fundamental International Equity ETF
9,39 M USD0,04%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,11 B USD48,71 USD−0,61%1,61+71,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,37 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,31%306,32 M USD21,465 USD0,00%1,59+51,27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,37 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%8,52 B USD110,48 EUR+0,42%0,06+45,30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,37 M USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,13%161,53 M USD86,08 EUR+0,29%0,00+45,30%
BBEUJPMorgan BetaBuilders Europe ETF
9,02 M USD0,10%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,09%9,22 B USD76,73 USD−1,41%0,62+61,41%
FENIFidelity Enhanced International ETF
8,48 M USD0,12%
FMR LLC
Activas
Mercado completo
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,81 B USD124,80 GBP+0,11%0,24+52,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,15 B USD176,44 USD+0,38%0,10+70,85%
IXJiShares Global Healthcare ETF
7,66 M USD0,16%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,77 B USD98,35 USD−1,38%10,08+22,93%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,48 M USD0,73%
UBS Group AG
Pasivo
Mercado completo
0,21%1,06 B USD22,570 CHF−0,11%0,95+24,95%
XEFiShares Core MSCI EAFE IMI Index ETF
7,47 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,47 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,27 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%559,38 M USD7,339 GBP+0,22%0,74+46,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,27 M USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,14%5,59 B USD8,856 GBP+0,33%0,03+46,30%
EFGiShares MSCI EAFE Growth ETF
6,86 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%10,05 B USD120,34 USD−1,13%0,84+40,46%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,68 M USD0,18%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,75 B USD49,440 EUR−0,10%0,10+11,76%
IEURiShares Core MSCI Europe ETF
6,63 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%7,58 B USD74,50 USD−1,17%0,62+59,33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,29 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,15 B USD10,722 USD+0,58%0,00+65,64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,29 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,18 B USD9,520 EUR+0,22%0,04+49,53%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,26 B USD47,194 EUR+0,47%0,28+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
STWSPDR MSCI Europe Health Care UCITS ETF
5,99 M USD0,73%
State Street Corp.
Pasivo
Sanidad
0,18%812,38 M USD230,05 EUR−0,63%0,12+27,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,87 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,54 B USD49,55 USD−0,54%1,02+61,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,76 M USD0,11%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,25%5,3 B USD44,87 USD−0,84%1,12+58,13%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,65 M USD0,69%
BlackRock, Inc.
Pasivo
Sanidad
0,25%196,61 M USD4,7391 EUR−0,33%0,02+6,04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,65 M USD0,69%
BlackRock, Inc.
Pasivo
Sanidad
0,18%634,15 M USD6,588 EUR−0,33%0,05+6,02%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,18%—148,43 AUD−1,56%1,14+75,42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%3,93 B USD40,936 GBP+0,27%0,11+43,93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%1,42 B USD48,615 GBP+0,22%0,24+43,93%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,35 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%210,95 M USD8,047 EUR−0,72%0,83+60,34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,35 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,45%680,34 M USD11,928 EUR+0,44%0,10+60,31%
DFAIDimensional International Core Equity Market ETF
5,05 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
ISACiShares MSCI ACWI UCITS ETF4,94 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,15 B USD112,96 USD+0,39%0,15+69,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,94 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,62 M USD3,7745 GBP−0,20%0,00—
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,91 M USD1,73%
UBS Group AG
Pasivo
Esquema
0,30%289,55 M USD14,898 CHF−0,92%0,38+21,51%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,69 B USD29,32 CAD−0,95%1,13+59,39%
SWLHSPDR MSCI World UCITS ETF4,59 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%309,41 M USD15,029 GBP+0,26%0,32+21,84%
SPPWSPDR MSCI World UCITS ETF
4,59 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%16,55 B USD41,109 EUR+0,23%0,21+55,09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,59 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,17%828,19 M USD14,9255 EUR+0,35%0,88+19,22%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,43 M USD0,15%
SAS Rue la Boétie
Pasivo
Mercado completo
0,09%2,91 B USD127,02 EUR+0,41%0,04+16,78%
AVDEAvantis International Equity ETF
4,41 M USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,35 B USD87,84 USD−0,76%0,70+68,14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,38 M USD0,11%
BNP Paribas SA
Pasivo
Mercado completo
0,15%3,64 B USD18,970 EUR−0,85%0,12+44,13%
XDWGXtrackers MSCI World UCITS ETF4,34 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%419,7 M USD29,26 GBP+0,32%0,06+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,34 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,16 M USD11,808 CHF+0,32%0,04+16,28%
XDWLXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,43 B USD102,415 EUR+0,21%0,55+54,83%
XDWDXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,6 B USD123,065 EUR+0,18%0,23+54,64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,34 M USD0,02%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%428,71 M USD12,9755 EUR+0,43%0,00+19,12%
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%155,32 M USD34,77 CAD−1,68%0,98+41,12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasivo
Mercado completo
0,76%127,62 M USD37,43 CAD−0,90%0,95+33,16%
DIHPDimensional International High Profitability ETF
4,09 M USD0,08%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,38 B USD33,50 USD−0,76%2,19+35,89%
BBINJPMorgan BetaBuilders International Equity ETF
4,07 M USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,38 B USD76,29 USD−1,06%0,38+58,32%
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