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Roche Holding Ltd

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Roche Holding Ltd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
178,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%129,91 B USD80,59 USD−0,63%0,41+58,22%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,41 B USD66,59 USD−0,85%0,24+61,93%
IEFAiShares Core MSCI EAFE ETF
99,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,29 B USD94,28 USD−1,10%0,22+57,51%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84,19 M USD3,87%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,18 B USD304,60 CHF−1,33%0,71+19,93%
CSSMIMiShares SMIM(R) ETF (CH)
56,97 M USD3,86%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,5 B USD316,45 CHF−1,43%0,52+19,96%
ESGDiShares ESG Aware MSCI EAFE ETF
51,89 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,17 B USD100,13 USD−1,09%0,12+56,00%
EFAiShares MSCI EAFE ETF
51,61 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,16 B USD100,95 USD−1,12%0,31+57,27%
CHSPIiShares Core SPI(R) ETF (CH)
39,24 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,74 B USD157,50 CHF−1,29%0,52+23,93%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,95 B USD87,86 USD−1,19%0,34+61,86%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD146,72 USD−0,22%0,26+68,28%
SCHFSchwab International Equity ETF
29,72 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,54 B USD25,61 USD−0,89%0,28+61,56%
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
Pasif
Pasar total
0,23%10,27 M USD16,876 EUR−0,19%7,27+29,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%2,76 B USD30,460 CHF−1,22%1,01+21,53%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%720,79 M USD24,315 CHF−1,24%1,48+21,47%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%60,61 M USD20,365 CHF−1,14%0,53+21,45%
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
Pasif
Pasar total
0,23%254,99 M USD18,240 EUR−1,36%0,78+30,15%
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
Pasif
Pasar total
0,23%94,02 M USD17,320 USD−1,37%11,44+38,15%
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
Pasif
Pasar total
0,23%11,62 M USD15,884 USD−0,54%0,07+38,21%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,09 B USD78,51 USD−0,63%0,26+58,61%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26,33 M USD3,05%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%868,87 M USD124,98 CHF−1,11%0,63+18,14%
SWDAiShares Core MSCI World UCITS ETF21,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,17 B USD9.725 GBX−0,35%1,21+53,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,16 B USD1.147,6 GBX−0,19%1,40+69,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,13 M USD7,4930 USD−0,15%0,08+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,02 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,85 B USD9,9932 EUR−0,19%0,72+62,21%
EFViShares MSCI EAFE Value ETF
19,91 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,87 B USD74,92 USD−1,02%0,25+74,60%
IXUSiShares Core MSCI Total International Stock ETF
18,64 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,79 B USD90,44 USD−0,64%0,45+58,58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,48 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,29 B USD8.359 GBX−1,05%0,33+44,91%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,12 B USD92,87 USD−1,29%0,24+35,22%
IQLTiShares MSCI Intl Quality Factor ETF
17,2 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,26 B USD48,01 USD−0,80%0,22+48,67%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,15%2,69 B USD17,674 CHF−1,12%1,15+23,14%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,10%1,58 M USD3,6395 CHF−2,64%13,37—
EFAViShares MSCI EAFE Min Vol Factor ETF
16,79 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,32 B USD88,85 USD−0,98%0,30+48,48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,67 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF15,67 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,9 B USD3.273,0 GBX−0,91%0,50+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,67 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,1 M USD6,473 CHF−0,69%0,30+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,67 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,73 B USD6,310 EUR−0,90%0,49+24,51%
IDEViShares Core MSCI International Developed Markets ETF
14,56 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,82 B USD86,89 USD−0,92%0,10+59,33%
SPDWSPDR Portfolio Developed World ex-US ETF
13,81 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,31 USD−0,78%0,19+61,42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,61 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,09%201,25 M USD3,5885 CHF−1,02%0,88—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,61 M USD0,65%
UBS Group AG
Pasif
Pasar total
0,09%2,11 B USD83,56 CHF−1,26%4,29+23,61%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,29 M USD0,73%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,81 B USD6,336 GBP−2,81%3,58+26,39%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,45 B USD95,24 USD−0,79%0,39+70,54%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,5 M USD3,35%
UBS Group AG
Pasif
Pasar total
0,28%323,51 M USD21,655 CHF−1,12%1,16+21,03%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,5 M USD3,35%
UBS Group AG
Pasif
Pasar total
0,28%344,55 M USD18,892 CHF−0,44%2,70+23,51%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,21 M USD1,92%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%566,36 M USD29,95 CAD−1,09%0,37+61,77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%626,4 M USD6.634 GBX−0,95%5,66+43,60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,68 B USD114,025 EUR−0,85%2,35+44,90%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,75 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%903,31 M USD68,89 EUR−0,46%0,34+35,75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,75 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,5 M USD6,955 EUR−0,82%1,53+35,71%
FNDFSchwab Fundamental International Equity ETF
9,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,86 B USD48,62 USD−0,80%0,43+71,77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,31%305,84 M USD21,465 USD0,00%1,59+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%159,33 M USD85,96 EUR−0,70%0,51+45,67%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,4 B USD110,00 EUR−0,83%0,98+45,67%
BBEUJPMorgan BetaBuilders Europe ETF
8,86 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,05 B USD76,77 USD−1,37%0,11+62,92%
FENIFidelity Enhanced International ETF
8,23 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%6,9 B USD38,75 USD−1,05%0,14+72,36%
IXJiShares Global Healthcare ETF
7,99 M USD0,17%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,81 B USD98,63 USD−1,11%0,22+23,65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD175,94 USD−0,19%0,77+69,23%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,61 GBP−0,22%0,88+51,54%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,48 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,21%1,04 B USD22,610 CHF−1,40%0,76+24,21%
XEFiShares Core MSCI EAFE IMI Index ETF
7,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,2 B USD48,20 CAD−1,27%0,34+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,32 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%92,99 M USD35,60 USD−0,84%0,08+60,94%
EFGiShares MSCI EAFE Growth ETF
7,16 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,91 B USD120,28 USD−1,18%0,19+40,93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,09 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%550,26 M USD7,341 GBP−0,94%2,32+46,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,09 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,5 B USD8,851 GBP−0,81%3,46+46,30%
IEURiShares Core MSCI Europe ETF
6,92 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,45 B USD74,53 USD−1,13%0,19+60,52%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,57 M USD0,17%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,72 B USD49,41 EUR−1,44%0,41+14,25%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,19 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,698 USD+0,07%0,00+65,64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,19 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,14 B USD9,499 EUR+0,14%0,08+49,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,14 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,48 B USD49,55 USD−0,55%0,11+62,37%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,27 B USD47,000 EUR−0,77%0,62+47,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD66,16 USD−1,25%0,04+63,42%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,98 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD44,83 USD−0,94%0,31+58,83%
STWSPDR MSCI Europe Health Care UCITS ETF
5,88 M USD0,73%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%812,38 M USD231,75 EUR−2,46%0,05+27,43%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—150,78 AUD−0,54%1,04+77,22%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,56 M USD0,67%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%194,99 M USD4,7542 EUR−1,34%0,29+6,04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,56 M USD0,67%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%628,93 M USD6,596 EUR−1,57%0,43+6,02%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,93 B USD40,925 GBP−1,16%0,41+45,85%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD48,595 GBP−1,16%0,61+45,85%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,23 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%207,05 M USD8,062 EUR−0,54%0,01+60,34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,23 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%669,52 M USD11,876 EUR−0,72%2,20+60,31%
DFAIDimensional International Core Equity Market ETF
5,05 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,66 B USD40,30 USD−1,01%0,14+61,96%
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
Pasif
Tema
0,30%284,47 M USD14,898 CHF−0,92%0,38+20,81%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,61 M USD3,7820 GBP+0,01%0,00—
ISACiShares MSCI ACWI UCITS ETF4,86 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,99 B USD112,64 USD−0,18%1,31+69,53%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,69 B USD29,26 CAD−1,15%0,29+59,39%
SWLHSPDR MSCI World UCITS ETF4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%309,41 M USD15,009 GBP−0,02%0,52+21,84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%828,19 M USD14,9000 EUR−0,20%1,23+19,22%
SPPWSPDR MSCI World UCITS ETF
4,52 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%16,55 B USD40,989 EUR−0,04%0,99+55,09%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,43 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,86 B USD126,76 EUR−0,89%2,04+16,13%
AVDEAvantis International Equity ETF
4,41 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,96 B USD87,69 USD−0,93%0,12+67,72%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,38 M USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,15%3,59 B USD19,034 EUR−0,51%0,01+44,69%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%154,48 M USD35,36 CAD+0,43%2,67+43,69%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%126,87 M USD37,46 CAD−0,82%0,67+34,83%
XDWGXtrackers MSCI World UCITS ETF4,27 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%413,62 M USD29,17 GBP−0,17%0,16+69,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,27 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%48,05 M USD11,770 CHF−0,12%2,42+15,79%
XDWDXtrackers MSCI World UCITS ETF
4,27 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,47 B USD122,865 EUR+0,09%0,46+55,79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,27 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%422,08 M USD12,9435 EUR−0,09%2,60+18,61%
XDWLXtrackers MSCI World UCITS ETF
4,27 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,4 B USD102,200 EUR+0,10%0,60+55,98%
DIHPDimensional International High Profitability ETF
4,02 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,33 B USD33,42 USD−0,98%0,91+35,89%
BBINJPMorgan BetaBuilders International Equity ETF
4 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,28 B USD76,27 USD−1,08%0,10+58,79%
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