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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
168,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%120,94 B USD76,54 USD+1,46%1,08+60,75%
VEAVanguard FTSE Developed Markets ETF
117,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,97 B USD63,20 USD+1,17%1,21+64,05%
IEFAiShares Core MSCI EAFE ETF
88,87 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,07%163,28 B USD90,35 USD+0,99%1,53+60,36%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78,28 M USD3,79%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,06 B USD301,30 CHF+0,10%0,31+27,94%
CSSMIMiShares SMIM(R) ETF (CH)
53,01 M USD3,75%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,41 B USD313,25 CHF+0,18%1,80+27,38%
ESGDiShares ESG Aware MSCI EAFE ETF
48,69 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,20%10,93 B USD96,10 USD+1,06%0,53+59,30%
EFAiShares MSCI EAFE ETF
46,35 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,67 B USD97,04 USD+1,05%2,11+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
35,74 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
VGKVanguard FTSE Europe ETF
30,41 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%29,45 B USD84,56 USD+1,14%1,81+65,89%
VTVanguard Total World Stock ETF
28,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60,34 B USD142,10 USD+0,74%1,70+73,86%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,23%252,74 M USD18,466 EUR+0,27%2,03+38,12%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,20%698,49 M USD24,610 CHF+0,29%0,21+29,04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Pasar total
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
SCHFSchwab International Equity ETF
26,87 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,51 B USD24,36 USD+1,33%1,30+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
25,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,25 B USD74,69 USD+1,54%2,14+61,46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,32 M USD2,97%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%814,73 M USD123,62 CHF+0,16%0,68+25,79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.126,5 GBX−0,35%0,65+76,43%
SWDAiShares Core MSCI World UCITS ETF19,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,82 B USD9.688 GBX−0,53%0,69+59,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,19 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
EFViShares MSCI EAFE Value ETF
17,92 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,76 B USD72,16 USD+1,05%1,34+78,37%
IXUSiShares Core MSCI Total International Stock ETF
16,88 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%52,03 B USD85,85 USD+1,43%1,46+61,25%
VIGIVanguard International Dividend Appreciation ETF
16,16 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,06 B USD91,79 USD+0,37%1,00+39,35%
IQLTiShares MSCI Intl Quality Factor ETF
15,8 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,6 B USD45,93 USD+1,06%0,79+50,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,78 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,27 B USD8.232 GBX+0,61%1,69+49,32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,44 M USD0,60%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,6435 CHF−0,31%0,08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,44 M USD0,60%
UBS Group AG
Pasif
Pasar total
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,17 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,2 B USD86,66 USD+0,48%1,09+48,73%
IMEUiShares Core MSCI Europe UCITS ETF14,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,19 B USD3.225,5 GBX+0,72%0,93+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%33,64 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,04 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,58 B USD6,189 EUR+0,45%0,20+20,42%
IDEViShares Core MSCI International Developed Markets ETF
12,9 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,29 B USD83,29 USD+0,98%1,07+62,49%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,74 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,09%126,94 M USD3,6200 CHF+0,40%0,12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,74 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
SPDWSPDR Portfolio Developed World ex-US ETF
12,3 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%33,55 B USD44,93 USD+1,17%1,08+64,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,02 M USD0,72%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,68 B USD6,170 GBP−0,21%1,30+19,51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,03 M USD3,24%
UBS Group AG
Pasif
Pasar total
0,28%339,67 M USD19,030 CHF+0,11%0,92+33,62%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,03 M USD3,24%
UBS Group AG
Pasif
Pasar total
0,28%325,62 M USD21,825 CHF−0,05%0,01+30,94%
VYMIVanguard International High Dividend Yield ETF
10,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,82 B USD90,91 USD+1,01%1,29+72,56%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,21 M USD1,98%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%532,26 M USD29,10 CAD+1,11%0,92+61,79%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,25%903,87 M USD68,59 EUR+0,43%0,52+39,50%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,25%27,02 M USD6,947 EUR+0,25%6,47+39,46%
FNDFSchwab Fundamental International Equity ETF
8,5 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,66 B USD45,89 USD+1,50%0,69+73,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%294,47 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%154,45 M USD84,44 EUR+0,98%0,49+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,2 B USD107,84 EUR+0,62%1,55+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
8,17 M USD0,09%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,68 B USD74,07 USD+1,05%1,10+66,51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,11 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%590,66 M USD6.517 GBX+0,49%0,60+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,11 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,53 B USD111,976 EUR+0,07%1,19+49,63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,35 B USD170,52 USD−0,06%1,00+75,26%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,89 B USD123,41 GBP−0,21%1,77+56,69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,07 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
IXJiShares Global Healthcare ETF
6,98 M USD0,16%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,52 B USD97,73 USD+0,34%1,04+19,57%
FENIFidelity Enhanced International ETF
6,85 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%5,95 B USD37,04 USD+1,26%1,25+74,35%
XEFiShares Core MSCI EAFE IMI Index ETF
6,74 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,03 B USD46,79 CAD+0,99%3,11+61,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,74 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%85,37 M USD34,07 USD+0,68%1,36+64,28%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,29 B USD8,683 GBP+0,46%2,11+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,56 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,7 M USD7,203 GBP+0,44%0,01+50,99%
EFGiShares MSCI EAFE Growth ETF
6,47 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,42 B USD115,17 USD+1,10%1,40+43,58%
IEURiShares Core MSCI Europe ETF
6,16 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,04 B USD71,68 USD+0,99%1,44+64,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,08 M USD0,17%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,68 B USD49,96 EUR−0,26%2,34+10,17%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,92 B USD46,067 EUR+0,50%1,04+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,41 B USD63,56 USD+0,60%0,21+68,26%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,77 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,13 B USD10,420 USD−0,37%0,16+72,81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,77 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,2 B USD9,442 EUR−0,42%2,00+58,43%
STWSPDR MSCI Europe Health Care UCITS ETF
5,55 M USD0,68%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%778,63 M USD224,40 EUR0,00%3,37+21,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,27 B USD47,840 GBP+0,53%2,80+50,62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,79 B USD40,335 GBP+0,70%0,54+50,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,47 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,18 B USD48,65 USD+1,12%0,57+67,61%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,21 AUD−0,42%1,08+82,13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,22 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,89 B USD43,27 USD+0,77%1,27+63,14%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5,04 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,14%3,81 B USD71,39 USD+1,90%0,13+58,11%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5,04 M USD0,06%
SAS Rue la Boétie
Pasif
Pasar total
0,14%4,07 B USD53,812 EUR+2,88%2,25+43,86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,87 M USD0,62%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%172,19 M USD4,7732 EUR−0,58%7,51+3,06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,87 M USD0,62%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%595,08 M USD6,642 EUR−0,55%2,59+3,81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,78 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,45%194,68 M USD7,875 EUR+0,98%17,27+66,12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,78 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,45%643,39 M USD11,632 EUR+0,68%3,28+66,09%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,57 M USD1,64%
UBS Group AG
Pasif
Tema
0,30%276,29 M USD15,008 CHF+0,44%0,90+30,69%
DFAIDimensional International Core Equity Market ETF
4,57 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,86 B USD38,52 USD+1,08%1,04+65,00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,39 K USD3,7325 GBP−0,35%0,00—
ISACiShares MSCI ACWI UCITS ETF4,39 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
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%144,07 M USD33,96 CAD+1,07%2,31+45,68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%123,31 M USD36,98 CAD+1,18%0,25+39,07%
SWLHSPDR MSCI World UCITS ETF4,15 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%289,53 M USD14,704 GBP−0,31%0,71+19,00%
SPPWSPDR MSCI World UCITS ETF
4,15 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,19 B USD40,763 EUR−0,25%3,64+63,82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,15 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%783,6 M USD14,6170 EUR−0,51%1,03+17,24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,15 M USD0,10%
BNP Paribas SA
Pasif
Pasar total
0,15%3,49 B USD18,654 EUR+0,44%0,86+50,79%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,15 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,82 B USD124,70 EUR+0,34%0,64+13,40%
XDWGXtrackers MSCI World UCITS ETF3,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
XDWLXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,725 EUR+0,03%1,86+63,56%
XDWDXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,05 B USD121,725 EUR−0,41%2,29+63,35%
AVDEAvantis International Equity ETF
3,72 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,62 B USD83,17 USD+1,03%1,00+69,37%
BBINJPMorgan BetaBuilders International Equity ETF
3,7 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD73,27 USD+1,31%0,38+61,52%
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