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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%126,95 B USD78,64 USD+0,05%0,92+56,91%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
IEFAiShares Core MSCI EAFE ETF
93,41 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79,71 M USD3,81%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,11 B USD312,60 CHF+0,24%0,31+22,35%
CSSMIMiShares SMIM(R) ETF (CH)
54,49 M USD3,76%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,45 B USD324,85 CHF+0,31%0,34+21,81%
ESGDiShares ESG Aware MSCI EAFE ETF
50,18 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,07 B USD98,56 USD+0,22%0,60+54,11%
EFAiShares MSCI EAFE ETF
48,54 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%73,22 B USD99,53 USD+0,27%0,91+54,67%
CHSPIiShares Core SPI(R) ETF (CH)
37,45 M USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,53 B USD161,78 CHF−0,12%0,83+25,16%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
SCHFSchwab International Equity ETF
27,86 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%708,36 M USD25,035 CHF−0,02%0,34+23,42%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%10,24 M USD17,334 EUR+1,96%0,15+32,93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%59,88 M USD20,900 CHF0,00%0,48+23,41%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%256,8 M USD18,780 EUR−0,19%0,34+32,19%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%95,87 M USD17,772 USD0,00%0,96+40,36%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,20%2,71 B USD31,325 CHF−0,27%0,68+23,48%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Pasar total
0,23%11,85 M USD16,320 USD−0,22%1,13+40,43%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,87 M USD3,00%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%835,64 M USD127,66 CHF−0,33%0,34+21,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.149,5 GBX−0,22%0,78+73,80%
SWDAiShares Core MSCI World UCITS ETF20 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,55 B USD9.942 GBX−0,22%0,39+60,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%568,84 M USD7,4336 USD−0,24%0,75+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,82 B USD10,0070 EUR−0,27%0,90+66,08%
EFViShares MSCI EAFE Value ETF
18,66 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,41 B USD73,46 USD+0,18%0,66+71,53%
IXUSiShares Core MSCI Total International Stock ETF
17,53 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,55 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,05 B USD8.446 GBX0,00%0,28+44,52%
IQLTiShares MSCI Intl Quality Factor ETF
16,47 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,08 B USD47,25 USD+0,38%0,87+46,88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,08 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,15%2,65 B USD18,114 CHF−0,14%0,57+25,29%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,08 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,10%1,56 M USD3,7380 CHF−0,13%0,06—
EFAViShares MSCI EAFE Min Vol Factor ETF
15,79 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,25 B USD87,37 USD+0,18%0,83+44,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,45 M USD1.415,2 MXN+0,40%0,06+77,44%
IMEUiShares Core MSCI Europe UCITS ETF14,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,57 B USD3.305,0 GBX−0,02%0,62+44,47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%37,48 M USD6,543 CHF−0,11%0,19+22,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,67 B USD6,397 EUR+0,16%1,06+24,86%
IDEViShares Core MSCI International Developed Markets ETF
13,69 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,1 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,09%2,08 B USD85,78 CHF−0,19%0,68+25,61%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,1 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,09%186,09 M USD3,6715 CHF−0,42%0,60—
SPDWSPDR Portfolio Developed World ex-US ETF
12,83 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,47 M USD0,72%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,74 B USD6,463 GBP+0,81%0,20+21,88%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,1 M USD3,29%
UBS Group AG
Pasif
Pasar total
0,28%325,02 M USD22,155 CHF−0,29%1,14+24,23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,1 M USD3,29%
UBS Group AG
Pasif
Pasar total
0,28%339,09 M USD19,258 CHF−0,48%0,41+26,77%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasif
Pasar total
0,25%893,88 M USD69,67 EUR−0,08%0,08+35,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,19 M USD7,068 EUR−0,01%1,53+35,07%
FNDFSchwab Fundamental International Equity ETF
8,8 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%307,44 M USD21,685 USD+0,63%0,31+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%159,02 M USD86,84 EUR+0,05%0,11+45,71%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,39 B USD111,26 EUR+0,11%1,06+45,70%
BBEUJPMorgan BetaBuilders Europe ETF
8,49 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,89 B USD75,47 USD+0,27%2,55+58,83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%609,66 M USD6.687 GBX−0,19%0,22+42,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD115,300 EUR−0,04%0,14+45,67%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,49 B USD126,82 GBP−0,24%0,69+58,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,15 B USD173,84 USD−0,33%0,75+71,32%
FENIFidelity Enhanced International ETF
7,61 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%6,59 B USD38,03 USD+0,21%1,02+70,19%
IXJiShares Global Healthcare ETF
7,42 M USD0,16%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,74 B USD98,87 USD−0,32%0,45+22,08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,14 M USD0,71%
UBS Group AG
Pasif
Pasar total
0,21%1,02 B USD23,295 CHF−0,32%0,76+26,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,98 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,05 M USD35,02 USD+0,23%1,06+57,64%
XEFiShares Core MSCI EAFE IMI Index ETF
6,98 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,71 B USD48,69 CAD+0,45%0,62+58,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,8 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,46 B USD8,900 GBP−0,22%1,26+45,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,8 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%543,31 M USD7,388 GBP−0,22%0,35+45,68%
EFGiShares MSCI EAFE Growth ETF
6,73 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,79 B USD119,23 USD+0,25%0,63+39,45%
IEURiShares Core MSCI Europe ETF
6,51 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,34 M USD0,17%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,78 B USD51,17 EUR+0,04%1,51+12,99%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,1 B USD47,470 EUR−0,01%0,90+47,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,53 B USD64,71 USD+0,09%0,10+58,12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,594 USD−0,23%0,00+68,22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,98 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,25 B USD9,712 EUR+0,13%16,08+56,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,78 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,6 B USD50,34 USD+0,12%0,93+65,46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,18 B USD44,10 USD+0,23%0,74+55,87%
STWSPDR MSCI Europe Health Care UCITS ETF
5,61 M USD0,72%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%781,03 M USD236,95 EUR+0,87%0,13+22,84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,35 B USD49,110 GBP+0,12%0,81+45,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,300 GBP−0,06%0,49+45,57%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—155,81 AUD+0,03%0,97+81,39%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,14 M USD0,65%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%185,74 M USD4,9309 EUR+0,42%1,26+7,58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,14 M USD0,65%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%608,33 M USD6,863 EUR+0,45%0,56+7,57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,98 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,45%204 M USD8,025 EUR+0,17%1,13+59,46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,98 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,45%653,85 M USD11,876 EUR+0,30%0,37+59,43%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,46 B USD29,55 CAD+0,44%0,54+58,91%
DFAIDimensional International Core Equity Market ETF
4,73 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,67 M USD1,69%
UBS Group AG
Pasif
Tema
0,30%281,62 M USD15,218 CHF−0,42%0,38+24,01%
ISACiShares MSCI ACWI UCITS ETF4,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,96 B USD111,33 USD−0,30%0,92+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%384,82 K USD3,8370 GBP−0,28%0,00—
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%149,53 M USD35,35 CAD+0,34%0,46+42,06%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%125,92 M USD38,28 CAD+0,18%0,33+35,82%
SWLHSPDR MSCI World UCITS ETF4,28 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%298,44 M USD15,002 GBP−0,29%2,34+21,69%
SPPWSPDR MSCI World UCITS ETF
4,28 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,41 B USD41,941 EUR−0,15%0,61+62,39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,28 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%839,41 M USD14,9105 EUR−0,27%0,52+19,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,82 B USD128,30 EUR−0,08%0,00+17,17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,19 M USD0,10%
BNP Paribas SA
Pasif
Pasar total
0,15%3,59 B USD19,192 EUR+0,06%0,22+45,48%
XDWGXtrackers MSCI World UCITS ETF4,06 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%403,66 M USD29,20 GBP−0,31%3,79+73,22%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XDWLXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%390,64 M USD12,9465 EUR−0,51%0,26+19,08%
XDWDXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,42 B USD125,705 EUR−0,03%0,44+60,60%
AVDEAvantis International Equity ETF
4 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
BBINJPMorgan BetaBuilders International Equity ETF
3,86 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,24 B USD75,32 USD+0,21%0,34+56,94%
DIHPDimensional International High Profitability ETF
3,83 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
QUALVanEck MSCI International Quality ETF
3,76 M USD0,07%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,5 B USD63,06 AUD+0,11%0,80+89,08%
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