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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
4,24 B USD0,73%
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
2,74 B USD1,00%
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
2,08 B USD1,23%
BlackRock, Inc.
Pasif
Pasar total
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
CHDVDiShares Swiss Dividend ETF (CH)
1,22 B USD15,49%
BlackRock, Inc.
Pasif
Pasar total
0,15%7,88 B USD182,02 CHF−0,08%1,06+36,06%
EFAiShares MSCI EAFE ETF
1,05 B USD1,43%
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)
881,92 M USD13,53%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,53 B USD161,78 CHF−0,12%0,83+25,16%
EFViShares MSCI EAFE Value ETF
787,78 M USD2,78%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,41 B USD73,46 USD+0,18%0,66+71,53%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
727,58 M USD17,79%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%87,71 M USD3,7585 CHF−0,42%0,35
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
727,58 M USD17,79%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,11 B USD136,72 CHF−0,32%0,99+26,06%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
SCHFSchwab International Equity ETF
641,53 M USD1,12%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasif
Pasar total
0,23%256,8 M USD18,780 EUR−0,19%0,34+32,19%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
599,07 M USD15,19%
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
599,07 M USD15,19%
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
599,07 M USD15,19%
UBS Group AG
Pasif
Pasar total
0,20%59,88 M USD20,900 CHF0,00%0,48+23,41%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasif
Pasar total
0,23%95,87 M USD17,772 USD0,00%0,96+40,36%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
599,07 M USD15,19%
UBS Group AG
Pasif
Pasar total
0,23%11,85 M USD16,320 USD−0,22%1,13+40,43%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
599,07 M USD15,19%
UBS Group AG
Pasif
Pasar total
0,20%2,71 B USD31,325 CHF−0,27%0,68+23,48%
CSSMIiShares SMI(R) ETF (CH)
513,25 M USD17,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%2,96 B USD139,14 CHF−0,27%0,78+27,09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
494,78 M USD17,45%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%861,07 M USD168,00 CHF−0,25%2,87+23,50%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
494,78 M USD17,45%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%1,97 B USD148,48 EUR−0,43%1,13+31,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480,66 M USD0,36%
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 ETF480,66 M USD0,36%
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
480,66 M USD0,36%
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)
480,66 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,82 B USD10,0070 EUR−0,27%0,90+66,08%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
IXUSiShares Core MSCI Total International Stock ETF
405,53 M USD0,75%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation380,41 M USD2,04%
SAS Rue la Boétie
Pasif
Pasar total
127,65 M USD25,130 USD−0,22%0,14+27,93%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
380,41 M USD2,04%
SAS Rue la Boétie
Pasif
Pasar total
0,15%54,37 M USD156,20 EUR0,00%0,47+44,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
380,41 M USD2,04%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,56 B USD296,11 EUR+0,01%1,59+46,78%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
377,29 M USD14,36%
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-
377,29 M USD14,36%
UBS Group AG
Pasif
Pasar total
0,10%1,56 M USD3,7380 CHF−0,13%0,06
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)364,33 M USD2,15%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,05 B USD8.446 GBX0,00%0,28+44,52%
SPDWSPDR Portfolio Developed World ex-US ETF
340,41 M USD0,97%
State Street Corp.
Pasif
Pasar total
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
IQLTiShares MSCI Intl Quality Factor ETF
332,01 M USD2,37%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,08 B USD47,25 USD+0,38%0,87+46,88%
IMEUiShares Core MSCI Europe UCITS ETF311,95 M USD2,18%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,57 B USD3.305,0 GBX−0,02%0,62+44,47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN311,95 M USD2,18%
BlackRock, Inc.
Pasif
Pasar total
0,17%65,45 M USD1.415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
311,95 M USD2,18%
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
311,95 M USD2,18%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,67 B USD6,397 EUR+0,16%1,06+24,86%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
305,62 M USD14,78%
UBS Group AG
Pasif
Pasar total
0,09%186,09 M USD3,6715 CHF−0,42%0,60
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
305,62 M USD14,78%
UBS Group AG
Pasif
Pasar total
0,09%2,08 B USD85,78 CHF−0,19%0,68+25,61%
IDEViShares Core MSCI International Developed Markets ETF
273,52 M USD1,08%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267,98 M USD15,50%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,74 B USD6,463 GBP+0,81%0,20+21,88%
EWLiShares MSCI Switzerland ETF
234,62 M USD14,63%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,63 B USD60,51 USD−0,02%0,80+42,72%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
233,34 M USD2,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%989,37 M USD7,250 EUR−0,01%1,00+25,25%
EXSAiShares STOXX Europe 600 UCITS ETF
233,34 M USD2,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,39 B USD60,87 EUR+0,10%0,55+46,17%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216,97 M USD9,30%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,34 B USD223,85 CHF−0,27%0,54+31,63%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
211,08 M USD3,46%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,1 B USD49,250 EUR+0,31%0,68+58,22%
BBEUJPMorgan BetaBuilders Europe ETF
197,92 M USD2,23%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,89 B USD75,47 USD+0,27%2,55+58,83%
FNDFSchwab Fundamental International Equity ETF
192,66 M USD0,94%
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
190,79 M USD2,16%
Deutsche Bank AG
Pasif
Pasar total
0,30%307,44 M USD21,685 USD+0,63%0,31+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190,79 M USD2,16%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,39 B USD111,26 EUR+0,11%1,06+45,70%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190,79 M USD2,16%
Deutsche Bank AG
Pasif
Pasar total
0,12%159,02 M USD86,84 EUR+0,05%0,11+45,71%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution179,92 M USD2,17%
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
179,92 M USD2,17%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,65 B USD115,300 EUR−0,04%0,14+45,67%
IXJiShares Global Healthcare ETF
175,82 M USD3,76%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,74 B USD98,87 USD−0,32%0,45+22,08%
DIHPDimensional International High Profitability ETF
174,29 M USD3,31%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158,6 M USD2,25%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,99 B USD6,800 GBP−0,15%0,00+40,77%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158,6 M USD2,25%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,06 B USD9,092 EUR+0,01%0,98+41,81%
XEFiShares Core MSCI EAFE IMI Index ETF
154,54 M USD1,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,71 B USD48,69 CAD+0,45%0,62+58,90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154,54 M USD1,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%89,05 M USD35,02 USD+0,23%1,06+57,64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153,92 M USD15,22%
UBS Group AG
Pasif
Pasar total
0,21%1,02 B USD23,295 CHF−0,32%0,76+26,20%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148,86 M USD2,48%
BlackRock, Inc.
Pasif
Pasar total
0,12%543,31 M USD7,388 GBP−0,22%0,35+45,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148,86 M USD2,48%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,46 B USD8,900 GBP−0,22%1,26+45,64%
VWRLVanguard FTSE All-World UCITS ETF144,76 M USD0,28%
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 USD144,76 M USD0,28%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,15 B USD173,84 USD−0,33%0,75+71,32%
IEURiShares Core MSCI Europe ETF
142,69 M USD1,96%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
DFAIDimensional International Core Equity Market ETF
141,94 M USD1,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
VEURVanguard FTSE Developed Europe UCITS ETF
137,35 M USD2,02%
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
137,35 M USD2,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,53 B USD64,71 USD+0,09%0,10+58,12%
XDWHXtrackers MSCI World Health Care UCITS ETF
137,16 M USD3,66%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,78 B USD51,17 EUR+0,04%1,51+12,99%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%220,53 M USD2.578,0 JPY−0,12%0,76+54,64%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%49,71 M USD230,25 EUR0,00%0,29+62,29%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%2,32 B USD311,85 USD+0,87%1,44+73,49%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%54,43 M USD284,70 USD−0,04%1,43+73,50%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%1,86 B USD255,30 EUR−0,31%0,57+62,87%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%492,56 M USD259,65 GBP+0,72%0,27+68,66%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%73,8 M USD190,78 CHF+0,64%0,88+51,46%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%2,05 B USD238,65 USD−0,31%0,40+70,67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%1,84 B USD228,10 CHF−0,33%1,17+51,43%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135,07 M USD1,52%
UBS Group AG
Pasif
Pasar total
0,21%71,17 M USD194,80 USD+0,06%0,72+70,70%
JIREJPMorgan International Research Enhanced Equity ETF
135,06 M USD1,38%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,84 B USD77,80 USD+0,31%0,90+56,84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
132,4 M USD15,02%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%879,34 M USD119,28 EUR+0,79%1,28+21,16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
129,56 M USD5,83%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,23 B USD31,17 USD+0,37%0,53+54,04%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127,8 M USD2,64%
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 ETF127,8 M USD2,64%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,89 B USD41,300 GBP−0,06%0,49+45,57%
STWSPDR MSCI Europe Health Care UCITS ETF
120,97 M USD15,50%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%781,03 M USD236,95 EUR+0,87%0,13+22,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
120,26 M USD1,40%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,6 B USD50,34 USD+0,12%0,93+65,46%
AVDEAvantis International Equity ETF
110,8 M USD0,90%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
VGSVanguard MSCI Index International Shares ETF
110,64 M USD0,33%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%155,81 AUD+0,03%0,97+81,39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105,75 M USD2,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,08 B USD156,88 EUR+0,09%1,15+46,54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105,75 M USD2,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,33 M USD149,64 EUR+0,03%0,40+44,13%
ESGDiShares ESG Aware MSCI EAFE ETF
104,81 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,07 B USD98,56 USD+0,22%0,60+54,11%
XDWGXtrackers MSCI World UCITS ETF91,83 M USD0,36%
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
91,83 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,17%46,68 M USD11,768 CHF−0,44%0,58+16,33%
XDWDXtrackers MSCI World UCITS ETF
91,83 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,42 B USD125,705 EUR−0,03%0,44+60,60%
XDWLXtrackers MSCI World UCITS ETF
91,83 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,36 B USD104,475 EUR−0,14%0,48+60,80%