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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%126,99 B USD78,79 USD+1,36%1,08+53,39%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%202,41 B USD65,11 USD+1,31%1,00+56,65%
IEFAiShares Core MSCI EAFE ETF
94,53 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%170,2 B USD92,49 USD+1,17%0,95+52,27%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
80,68 M USD3,80%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,15 B USD308,35 CHF+0,39%0,57+21,42%
CSSMIMiShares SMIM(R) ETF (CH)
55,11 M USD3,81%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,46 B USD320,15 CHF+0,39%0,60+20,88%
ESGDiShares ESG Aware MSCI EAFE ETF
50,05 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,09 B USD98,16 USD+1,04%0,58+50,89%
EFAiShares MSCI EAFE ETF
49,12 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%73,37 B USD99,15 USD+1,16%0,94+52,01%
CHSPIiShares Core SPI(R) ETF (CH)
37,96 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,54 B USD158,62 CHF−0,15%1,28+23,70%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,49 B USD85,91 USD+1,12%1,00+54,93%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,66 B USD144,61 USD+1,52%1,07+66,28%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,23%94,8 M USD17,438 USD−0,14%4,46+38,83%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,23%256,41 M USD18,408 EUR−0,24%1,10+30,75%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,23%11,72 M USD16,320 USD−0,22%1,13+40,43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,20%713,58 M USD24,500 CHF−0,14%0,68+22,06%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,20%2,74 B USD30,705 CHF−0,15%1,12+22,12%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,23%10,22 M USD16,908 EUR−2,46%0,13+32,22%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
28,53 M USD0,72%
UBS Group AG
Pasif
Pasar total
0,20%60,18 M USD20,900 CHF0,00%0,48+23,45%
SCHFSchwab International Equity ETF
28,27 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,67 B USD25,07 USD+1,21%1,26+58,88%
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 USD76,79 USD+1,33%1,81+53,80%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
25,17 M USD2,98%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%849,78 M USD126,24 CHF+0,81%1,01+19,80%
SWDAiShares Core MSCI World UCITS ETF20,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,46 B USD9.784 GBX+0,06%0,76+57,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.132,0 GBX−0,09%0,67+69,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%568,47 M USD7,3544 USD+0,12%3,47+21,40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,26 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,83 B USD9,8624 EUR−0,07%2,36+62,28%
EFViShares MSCI EAFE Value ETF
18,88 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,44 B USD73,29 USD+1,05%1,20+68,88%
IXUSiShares Core MSCI Total International Stock ETF
17,74 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,95 B USD88,33 USD+1,35%0,99+53,67%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,12 B USD92,77 USD+0,57%0,99+32,51%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,01 B USD8.313 GBX−0,20%0,89+44,06%
IQLTiShares MSCI Intl Quality Factor ETF
16,59 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,13 B USD47,03 USD+0,92%1,09+43,70%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,3 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,15%2,68 B USD17,748 CHF−0,11%1,57+23,74%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,3 M USD0,61%
UBS Group AG
Pasif
Pasar total
0,10%1,57 M USD3,7380 CHF−0,13%0,06—
EFAViShares MSCI EAFE Min Vol Factor ETF
15,98 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,25 B USD87,18 USD+0,10%0,98+43,92%
IMEUiShares Core MSCI Europe UCITS ETF14,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,53 B USD3.254,0 GBX−0,14%0,85+44,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,17%64,91 M USD1.387,2 MXN−1,97%0,02+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,15%36,88 M USD6,434 CHF+0,28%0,24+20,20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,68 B USD6,257 EUR−0,11%0,65+22,51%
IDEViShares Core MSCI International Developed Markets ETF
13,86 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,49 B USD85,23 USD+1,07%0,44+54,44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,24 M USD0,64%
UBS Group AG
Pasif
Pasar total
0,09%192,3 M USD3,6075 CHF−0,01%0,83—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,24 M USD0,64%
UBS Group AG
Pasif
Pasar total
0,09%2,09 B USD84,24 CHF+0,02%0,80+24,11%
SPDWSPDR Portfolio Developed World ex-US ETF
13,02 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,06 B USD46,27 USD+1,26%1,13+58,74%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,72 M USD0,73%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,75 B USD6,337 GBP−0,56%0,37+21,91%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,99 B USD92,86 USD+1,08%1,28+65,03%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,21 M USD3,30%
UBS Group AG
Pasif
Pasar total
0,28%341,33 M USD19,016 CHF+0,19%1,80+25,10%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,21 M USD3,30%
UBS Group AG
Pasif
Pasar total
0,28%327,16 M USD21,795 CHF+0,67%1,09+22,59%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,42 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%896,5 M USD68,61 EUR−0,15%1,03+34,08%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,42 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,28 M USD6,950 EUR−0,26%0,46+34,04%
FNDFSchwab Fundamental International Equity ETF
8,93 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,39 B USD47,58 USD+1,88%1,40+68,58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,89 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,30%305,11 M USD21,330 USD−1,64%0,09+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,89 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD109,02 EUR−0,06%1,27+44,91%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,89 M USD0,10%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,54 M USD85,11 EUR−0,12%0,05+44,91%
BBEUJPMorgan BetaBuilders Europe ETF
8,59 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,92 B USD75,18 USD+1,09%0,67+55,75%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,46 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%618 M USD6.598 GBX0,00%0,30+43,77%
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 USD113,075 EUR−0,09%2,64+44,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,15 B USD172,18 USD+0,06%0,70+68,02%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,48 B USD125,05 GBP+0,19%1,77+55,01%
FENIFidelity Enhanced International ETF
7,75 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%6,64 B USD37,90 USD+1,22%0,68+67,42%
IXJiShares Global Healthcare ETF
7,59 M USD0,16%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,72 B USD99,82 USD+1,50%0,33+20,67%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,28 M USD0,71%
UBS Group AG
Pasif
Pasar total
0,21%1,03 B USD22,865 CHF−0,02%0,59+24,82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,07 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,42 M USD34,53 USD+0,12%0,34+58,20%
XEFiShares Core MSCI EAFE IMI Index ETF
7,07 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,7 B USD48,24 CAD+1,11%0,99+58,27%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,88 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,45 B USD8,776 GBP−0,11%0,52+45,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,88 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%541,58 M USD7,290 GBP+0,02%0,03+45,29%
EFGiShares MSCI EAFE Growth ETF
6,81 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,82 B USD118,72 USD+1,34%0,71+36,13%
IEURiShares Core MSCI Europe ETF
6,59 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,34 B USD72,91 USD+1,10%0,72+53,67%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,17%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,72 B USD50,65 EUR+0,72%0,19+12,29%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,1 B USD46,555 EUR−0,02%0,53+45,99%
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 USD64,24 USD−0,02%0,06+57,67%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,15 B USD10,454 USD−0,13%0,22+64,72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,24 B USD9,491 EUR+0,01%0,27+52,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,8 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,6 B USD49,97 USD+1,24%0,91+63,16%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,69 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,18 B USD43,88 USD+0,87%1,27+56,19%
STWSPDR MSCI Europe Health Care UCITS ETF
5,67 M USD0,73%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%784,75 M USD231,10 EUR−0,15%0,24+22,39%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—152,19 AUD−0,59%1,73+76,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,36 B USD48,200 GBP−0,31%1,37+45,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,86 B USD40,675 GBP−0,10%0,41+45,11%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,26 M USD0,66%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%190,8 M USD4,8685 EUR+0,45%0,75+6,40%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,26 M USD0,66%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%608,67 M USD6,767 EUR+0,46%0,85+6,38%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,05 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%202,39 M USD7,903 EUR−0,11%0,64+58,77%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,05 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%657,01 M USD11,656 EUR−0,22%0,40+58,74%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,83 M USD1,70%
UBS Group AG
Pasif
Tema
0,30%284,48 M USD15,014 CHF+0,51%0,23+22,36%
DFAIDimensional International Core Equity Market ETF
4,8 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,52 B USD39,50 USD+1,13%0,68+58,96%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,43 B USD29,20 CAD+0,76%0,81+56,24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%384,8 K USD3,7890 GBP+0,38%0,00—
ISACiShares MSCI ACWI UCITS ETF4,67 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,95 B USD110,21 USD+0,05%0,69+68,39%
SWLHSPDR MSCI World UCITS ETF4,34 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%298,94 M USD14,784 GBP−0,07%0,76+19,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,34 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%845,37 M USD14,7025 EUR−0,08%1,08+16,80%
SPPWSPDR MSCI World UCITS ETF
4,34 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,17%16,39 B USD41,002 EUR+0,06%0,36+58,26%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%124,82 M USD37,90 CAD+1,72%1,67+34,33%
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%150,46 M USD34,97 CAD+1,48%0,35+41,22%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,82 B USD125,46 EUR−0,27%0,00+14,85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,23 M USD0,10%
BNP Paribas SA
Pasif
Pasar total
0,15%3,61 B USD18,804 EUR−0,16%0,18+44,74%
XDWGXtrackers MSCI World UCITS ETF4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%400,93 M USD28,81 GBP+0,03%0,31+70,40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%47,46 M USD11,640 CHF+0,21%0,66+14,00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%404,99 M USD12,7555 EUR−0,11%0,49+16,72%
XDWDXtrackers MSCI World UCITS ETF
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,46 B USD122,740 EUR+0,07%0,93+57,80%
XDWLXtrackers MSCI World UCITS ETF
4,11 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,4 B USD102,130 EUR+0,05%1,01+58,00%
AVDEAvantis International Equity ETF
4,07 M USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,46 B USD85,73 USD+1,25%1,33+62,22%
BBINJPMorgan BetaBuilders International Equity ETF
3,9 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,26 B USD74,98 USD+1,08%1,06+53,44%
DIHPDimensional International High Profitability ETF
3,89 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,28 B USD32,76 USD+0,89%0,73+31,61%
QUALVanEck MSCI International Quality ETF
3,76 M USD0,07%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,55 B USD61,73 AUD−0,40%1,58+81,98%
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