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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%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
100,46 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87,07 M USD3,97%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,19 B USD313,90 CHF+1,14%1,01+19,87%
CSSMIMiShares SMIM(R) ETF (CH)
58,41 M USD3,91%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,49 B USD325,00 CHF+0,45%0,60+19,86%
ESGDiShares ESG Aware MSCI EAFE ETF
52,73 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
EFAiShares MSCI EAFE ETF
52,2 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
CHSPIiShares Core SPI(R) ETF (CH)
40,14 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,72 B USD162,62 CHF+0,28%0,68+26,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
SCHFSchwab International Equity ETF
30,04 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%740,68 M USD25,070 CHF+0,30%0,75+24,76%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%96,31 M USD17,764 USD−0,21%0,04+41,88%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,86 M USD0,73%
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
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%10,43 M USD16,888 EUR+0,07%0,05+30,48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%258,89 M USD18,874 EUR+0,15%2,65+33,73%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%61,93 M USD20,740 CHF−0,17%0,06+24,76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%2,84 B USD31,425 CHF+0,11%0,72+24,83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,39 M USD3,12%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%880,29 M USD128,02 CHF+0,25%0,97+18,99%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SWDAiShares Core MSCI World UCITS ETF21,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,54 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
EFViShares MSCI EAFE Value ETF
20,2 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
IXUSiShares Core MSCI Total International Stock ETF
18,85 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,9 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,24 B USD8.486 GBX+0,53%0,86+42,88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,58 M USD0,64%
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-
17,58 M USD0,64%
UBS Group AG
Pasif
Pasar total
0,10%2,02 M USD3,7505 CHF−0,57%0,00—
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,02 B USD94,20 USD+2,08%1,08+36,84%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,81 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IDEViShares Core MSCI International Developed Markets ETF
15,88 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
IMEUiShares Core MSCI Europe UCITS ETF15,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,66 B USD3.317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,59 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
IQLTiShares MSCI Intl Quality Factor ETF
14,45 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,42 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,09%228,26 M USD3,6970 CHF+0,45%0,29—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,42 M USD0,67%
UBS Group AG
Pasif
Pasar total
0,09%2,17 B USD86,29 CHF+0,34%0,29+26,89%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,88 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,59 M USD0,76%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,78 B USD6,426 GBP−0,09%0,06+21,33%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,73 M USD3,39%
UBS Group AG
Pasif
Pasar total
0,28%345,54 M USD19,428 CHF+0,57%0,29+25,48%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,73 M USD3,39%
UBS Group AG
Pasif
Pasar total
0,28%322,89 M USD22,220 CHF+0,75%0,37+22,96%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%922,64 M USD71,26 EUR+0,28%0,35+38,31%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,97 M USD1,05%
BlackRock, Inc.
Pasif
Pasar total
0,25%29,64 M USD7,204 EUR+0,04%0,46+38,27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,96 M USD0,10%
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
9,96 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
FNDFSchwab Fundamental International Equity ETF
9,51 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,43 M USD0,11%
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
9,43 M USD0,11%
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
9,43 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
BBEUJPMorgan BetaBuilders Europe ETF
9,05 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
FENIFidelity Enhanced International ETF
8,94 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,91 M USD0,74%
UBS Group AG
Pasif
Pasar total
0,21%1,07 B USD23,275 CHF−0,21%0,96+27,57%
IXJiShares Global Healthcare ETF
7,68 M USD0,17%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
XEFiShares Core MSCI EAFE IMI Index ETF
7,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,49 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
EFGiShares MSCI EAFE Growth ETF
7,24 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,17 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,17 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
IEURiShares Core MSCI Europe ETF
7 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,42 M USD0,18%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,08 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,01 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
STWSPDR MSCI Europe Health Care UCITS ETF
5,98 M USD0,76%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%786,83 M USD234,75 EUR+0,54%0,16+23,66%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,562 USD+1,13%19,01+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,85 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,52 B USD9,509 EUR+0,92%3,41+48,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,69 M USD0,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%193,03 M USD4,8353 EUR+0,61%2,19+6,90%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,69 M USD0,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%616,27 M USD6,723 EUR+0,52%1,27+6,88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%578,22 M USD31,17 CAD+2,16%1,03+66,85%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—149,26 AUD+1,40%0,90+65,02%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,38 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,45%208,94 M USD8,197 EUR+1,13%4,76+60,82%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,38 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,45%676,5 M USD12,122 EUR+1,24%1,84+60,79%
AVDEAvantis International Equity ETF
5,29 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DFAIDimensional International Core Equity Market ETF
5,08 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,06 M USD1,75%
UBS Group AG
Pasif
Tema
0,30%293,59 M USD15,170 CHF−0,13%0,07+22,74%
ISACiShares MSCI ACWI UCITS ETF5,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,05 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
SWLHSPDR MSCI World UCITS ETF4,62 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPPWSPDR MSCI World UCITS ETF
4,62 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,62 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,47 M USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,15%3,68 B USD19,234 EUR+0,82%12,35+45,28%
XDWGXtrackers MSCI World UCITS ETF4,36 M USD0,02%
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
4,36 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,36 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
4,36 M USD0,02%
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
4,36 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
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%151,37 M USD35,27 CAD+1,79%0,48+41,91%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,75 B USD129,16 EUR+0,99%0,00+16,75%
DIHPDimensional International High Profitability ETF
4,11 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
QUALVanEck MSCI International Quality ETF
4,03 M USD0,07%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,55 B USD60,92 AUD+1,11%0,41+69,57%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,07%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
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