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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%134,25 B USD80,89 USD+2,01%0,53+57,15%
VEAVanguard FTSE Developed Markets ETF
2,74 B USD1,00%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD67,25 USD+2,05%0,36+59,91%
IEFAiShares Core MSCI EAFE ETF
2,21 B USD1,29%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,64 B USD95,53 USD+2,08%0,54+55,38%
CHDVDiShares Swiss Dividend ETF (CH)
1,36 B USD15,94%
BlackRock, Inc.
Pasif
Pasar total
0,15%8,55 B USD184,80 CHF+0,34%0,59+39,66%
EFAiShares MSCI EAFE ETF
1,11 B USD1,51%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,88 B USD102,45 USD+2,11%0,47+55,24%
CHSPIiShares Core SPI(R) ETF (CH)
950,53 M USD14,09%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,73 B USD162,62 CHF+0,28%0,68+26,48%
EFViShares MSCI EAFE Value ETF
842,65 M USD2,84%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,1 B USD77,71 USD+1,95%0,41+77,51%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
781,76 M USD18,42%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%99,06 M USD3,7840 CHF+0,62%0,55—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
781,76 M USD18,42%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,27 B USD137,52 CHF+0,29%0,60+27,86%
VGKVanguard FTSE Europe ETF
716,55 M USD1,92%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,3 B USD88,27 USD+1,73%0,35+58,09%
SCHFSchwab International Equity ETF
691,55 M USD1,18%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,90 USD+2,01%0,52+61,55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,20%2,84 B USD31,425 CHF+0,11%0,72+24,83%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,23%258,89 M USD18,874 EUR+0,15%2,65+33,73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,23%96,31 M USD17,764 USD−0,21%0,04+41,88%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,20%61,93 M USD20,740 CHF−0,17%0,06+24,76%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,20%740,68 M USD25,070 CHF+0,30%0,75+24,76%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,23%12,33 M USD15,910 USD+0,16%0,14+38,55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645,6 M USD15,69%
UBS Group AG
Pasif
Pasar total
0,23%10,43 M USD16,888 EUR+0,07%0,05+30,48%
VEUVanguard FTSE All-World ex-US Index Fund
635,19 M USD0,80%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59 B USD79,00 USD+2,11%0,36+57,80%
CSSMIiShares SMI(R) ETF (CH)
559,69 M USD18,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%3,09 B USD139,94 CHF+0,33%0,46+29,09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
535,09 M USD18,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%915,01 M USD168,44 CHF+0,23%0,88+25,25%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
535,09 M USD18,16%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%2,04 B USD151,24 EUR+0,32%0,58+35,02%
SWDAiShares Core MSCI World UCITS ETF519,34 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519,34 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519,34 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519,34 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
IXUSiShares Core MSCI Total International Stock ETF
431,11 M USD0,79%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,07 B USD90,74 USD+2,09%0,33+57,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410,77 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410,77 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410,77 M USD2,10%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
VIGIVanguard International Dividend Appreciation ETF
409,39 M USD4,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,07 B USD94,01 USD+1,87%0,43+33,63%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
403,87 M USD14,80%
UBS Group AG
Pasif
Pasar total
0,15%2,76 B USD18,226 CHF+0,30%0,17+26,68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
403,87 M USD14,80%
UBS Group AG
Pasif
Pasar total
0,10%2,02 M USD3,7505 CHF−0,57%0,00—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395,99 M USD2,27%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,43 B USD8.486 GBX+0,53%0,86+41,45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
367,65 M USD1,03%
State Street Corp.
Pasif
Pasar total
0,03%36,22 B USD47,76 USD+2,05%0,77+61,15%
IMEUiShares Core MSCI Europe UCITS ETF330,6 M USD2,29%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,79 B USD3.317,5 GBX+0,45%1,13+41,39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
330,6 M USD2,29%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,14 M USD6,541 CHF+0,96%0,24+21,39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
330,6 M USD2,29%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,72 B USD6,407 EUR+0,96%1,59+24,10%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
329,25 M USD15,51%
UBS Group AG
Pasif
Pasar total
0,09%2,17 B USD86,29 CHF+0,34%0,29+26,89%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
329,25 M USD15,51%
UBS Group AG
Pasif
Pasar total
0,09%228,26 M USD3,6970 CHF+0,45%0,29—
IDEViShares Core MSCI International Developed Markets ETF
310,2 M USD1,14%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD87,72 USD+1,99%0,17+56,76%
IQLTiShares MSCI Intl Quality Factor ETF
310,15 M USD2,51%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,35 B USD47,96 USD+1,78%0,18+45,75%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR294,02 M USD16,39%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,79 B USD6,426 GBP−0,09%0,06+21,88%
VYMIVanguard International High Dividend Yield ETF
270,41 M USD1,72%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,44 B USD97,95 USD+1,79%0,60+73,88%
EWLiShares MSCI Switzerland ETF
249,42 M USD15,12%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,68 B USD62,97 USD+1,16%0,35+46,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248,64 M USD3,51%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
EXSAiShares STOXX Europe 600 UCITS ETF
247,28 M USD2,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,6 B USD61,13 EUR+0,84%0,83+45,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247,28 M USD2,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,292 EUR+0,97%0,59+24,71%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
233,49 M USD9,70%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,42 B USD221,90 CHF+0,32%0,63+28,78%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214,06 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214,06 M USD2,24%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
210,4 M USD2,34%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,1 B USD77,26 USD+1,72%0,41+59,13%
FNDFSchwab Fundamental International Equity ETF
208,01 M USD0,98%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,63 B USD49,84 USD+2,03%0,41+74,67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
204,68 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
204,68 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
204,68 M USD2,29%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
VTVanguard Total World Stock ETF
189 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD146,13 USD+1,93%0,31+62,80%
DIHPDimensional International High Profitability ETF
188,26 M USD3,50%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,43 B USD33,78 USD+1,95%0,26+34,14%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR181,6 M USD2,37%
BlackRock, Inc.
Pasif
Pasar total
0,31%5,09 B USD6,875 GBP+0,66%10,18+38,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181,6 M USD2,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%2,57 B USD9,172 EUR+0,88%3,99+41,97%
IXJiShares Global Healthcare ETF
179,59 M USD4,02%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,51 B USD100,03 USD+1,50%0,16+22,56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167,8 M USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD36,00 USD+1,47%0,66+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
167,8 M USD1,25%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD49,16 CAD+1,65%0,63+58,69%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
166,88 M USD15,72%
UBS Group AG
Pasif
Pasar total
0,21%1,07 B USD23,275 CHF−0,21%0,96+27,57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
VWRLVanguard FTSE All-World UCITS ETF160,97 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158,02 M USD2,63%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,47 B USD8,941 GBP+0,48%0,98+42,26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158,02 M USD2,63%
BlackRock, Inc.
Pasif
Pasar total
0,12%546,54 M USD7,422 GBP+0,56%3,46+42,30%
DFAIDimensional International Core Equity Market ETF
156,42 M USD1,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,15 B USD40,81 USD+2,01%0,50+61,54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,64 B USD48,765 GBP+0,59%0,78+43,02%
VEURVanguard FTSE Developed Europe UCITS ETF
153,06 M USD2,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,24 B USD47,697 EUR+0,88%0,36+46,23%
IEURiShares Core MSCI Europe ETF
151,69 M USD2,06%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,48 B USD74,88 USD+1,75%0,37+56,65%
JIREJPMorgan International Research Enhanced Equity ETF
143,91 M USD1,45%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD79,86 USD+2,26%1,09+56,00%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,87 B USD254,75 EUR−0,27%0,23+55,34%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%46,29 M USD227,20 EUR−1,92%0,02+55,36%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%133,85 M USD195,14 USD+1,84%0,18+64,62%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%496,41 M USD258,05 GBP−0,19%3,62+61,53%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%73,22 M USD187,22 CHF−1,12%0,07+44,21%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%54,43 M USD279,10 USD−1,79%0,26+65,97%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%1,91 B USD226,95 CHF+1,00%0,63+44,17%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,23 B USD239,75 USD+1,25%1,04+64,57%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%216,57 M USD2.572,0 JPY−0,39%0,18+49,99%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142,6 M USD1,54%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD311,15 USD+1,43%1,73+65,94%
XDWHXtrackers MSCI World Health Care UCITS ETF
139,23 M USD3,96%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,87 B USD41,475 GBP+0,59%0,46+41,81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137,1 M USD2,69%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD49,310 GBP+0,66%0,72+41,81%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137,03 M USD15,85%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,46%871,52 M USD118,18 EUR+0,34%0,38+22,52%
AVDEAvantis International Equity ETF
136,78 M USD1,03%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,54 B USD88,74 USD+2,17%0,46+65,71%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136,66 M USD5,88%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,34 B USD33,12 USD+1,22%0,35+64,53%
STWSPDR MSCI Europe Health Care UCITS ETF
129,89 M USD16,42%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%790,54 M USD234,75 EUR+0,54%0,16+24,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124,72 M USD1,47%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD50,89 USD+1,75%0,67+62,14%
ZEABMO MSCI EAFE Index ETF
122,19 M USD1,41%
Bank of Montreal
Pasif
Pasar total
0,28%8,74 B USD29,83 CAD+1,53%0,18+57,65%
VGSVanguard MSCI Index International Shares ETF
121,11 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+65,02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113,26 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113,26 M USD2,15%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
ESGDiShares ESG Aware MSCI EAFE ETF
110,55 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD101,46 USD+2,24%0,58+53,76%
XDWGXtrackers MSCI World UCITS ETF99,4 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99,4 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
99,4 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
99,4 M USD0,39%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
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