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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%139,25 B USD82,13 USD−1,04%1,12+64,25%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,85 B USD68,50 USD−0,80%0,88+67,35%
IEFAiShares Core MSCI EAFE ETF
101,63 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,20 USD−0,73%0,99+62,31%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
87,67 M USD3,87%
UBS Group AG
Pasif
Kapitalisasi menengah
0,27%2,25 B USD315,25 CHF+0,98%1,82+21,08%
CSSMIMiShares SMIM(R) ETF (CH)
58,19 M USD3,81%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,45%1,52 B USD326,00 CHF+0,25%0,72+22,79%
EFAiShares MSCI EAFE ETF
52,81 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,79 B USD104,15 USD−0,75%1,31+61,95%
ESGDiShares ESG Aware MSCI EAFE ETF
52,63 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,54 B USD102,87 USD−0,90%0,71+60,43%
CHSPIiShares Core SPI(R) ETF (CH)
40,43 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,83 B USD162,94 CHF−0,01%2,50+28,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,84 B USD88,75 USD−0,78%1,07+61,94%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%2,87 B USD31,515 CHF+0,08%1,12+25,64%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%97,6 M USD17,922 USD−0,16%0,31+42,80%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%62,5 M USD20,950 CHF+0,07%0,13+25,57%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%10,52 M USD17,446 EUR+0,11%0,00+34,52%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,23%261,78 M USD18,916 EUR+0,12%0,58+34,60%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30,7 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,20%752,23 M USD25,240 CHF+0,58%0,60+25,57%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%64,49 B USD145,96 USD−1,37%0,97+68,66%
SCHFSchwab International Equity ETF
30,38 M USD0,05%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,05 B USD26,40 USD−0,83%0,89+67,27%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,58 M USD3,04%
UBS Group AG
Pasif
Kapitalisasi menengah
0,28%901,12 M USD126,00 CHF−1,15%0,94+19,58%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,05 B USD80,26 USD−0,95%1,00+64,87%
SWDAiShares Core MSCI World UCITS ETF21,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%132,8 B USD9.786 GBX−0,84%0,54+51,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.140,3 GBX−1,19%0,54+68,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%583,39 M USD7,4891 USD−0,44%0,06+25,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,58 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,92 B USD9,9368 EUR−0,97%0,66+60,67%
EFViShares MSCI EAFE Value ETF
20,43 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,62 B USD78,88 USD−0,45%0,91+83,21%
IXUSiShares Core MSCI Total International Stock ETF
19,07 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,49 B USD92,24 USD−1,00%0,48+64,44%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,89 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,67 B USD8.536 GBX−0,47%0,69+43,84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,66 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,10%2,05 M USD3,7535 CHF0,00%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,66 M USD0,63%
UBS Group AG
Pasif
Pasar total
0,15%2,8 B USD18,276 CHF−0,02%0,39+27,69%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,31 B USD95,57 USD−0,69%0,91+38,92%
EFAViShares MSCI EAFE Min Vol Factor ETF
17 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,5 B USD93,66 USD+0,06%1,15+55,37%
IDEViShares Core MSCI International Developed Markets ETF
16,06 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,48 B USD89,17 USD−0,97%0,56+63,78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,85 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,17%61,75 M USD1.429,8 MXN+0,21%0,41+77,56%
IMEUiShares Core MSCI Europe UCITS ETF15,85 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,96 B USD3.337,5 GBX−0,48%1,06+43,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,85 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,15%39,69 M USD6,546 CHF−0,68%1,56+23,35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,85 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,74 B USD6,417 EUR−0,51%1,30+26,27%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,58 M USD0,66%
UBS Group AG
Pasif
Pasar total
0,09%2,21 B USD86,42 CHF+0,03%0,37+27,93%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,58 M USD0,66%
UBS Group AG
Pasif
Pasar total
0,09%234,56 M USD3,7070 CHF−0,31%2,04—
IQLTiShares MSCI Intl Quality Factor ETF
14,42 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,63 B USD48,43 USD−1,08%0,59+51,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,37 M USD0,04%
State Street Corp.
Pasif
Pasar total
0,03%38,07 B USD48,65 USD−0,88%0,76+67,26%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,59 M USD0,75%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%1,82 B USD6,572 GBP+0,75%1,51+23,56%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,98 B USD99,55 USD−0,53%1,31+79,58%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,78 M USD3,35%
UBS Group AG
Pasif
Pasar total
0,28%348,26 M USD19,320 CHF−0,05%11,88+27,28%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,78 M USD3,35%
UBS Group AG
Pasif
Pasar total
0,28%326,53 M USD22,260 CHF+0,16%0,55+24,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,19 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%670,08 M USD6.765 GBX−0,57%0,45+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,19 M USD0,10%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,77 B USD116,096 EUR−0,61%0,12+45,57%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%935,34 M USD72,05 EUR+0,35%0,58+39,17%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,96 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,25%31,36 M USD7,289 EUR+0,18%1,25+39,13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,75 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,31%296,61 M USD22,005 USD+0,18%0,13+51,90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,75 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,13%165,9 M USD87,42 EUR−0,53%0,98+45,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,75 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,7 B USD112,02 EUR−0,52%1,01+45,69%
FNDFSchwab Fundamental International Equity ETF
9,63 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,14 B USD51,15 USD−0,54%0,84+81,41%
FENIFidelity Enhanced International ETF
9,31 M USD0,12%
FMR LLC
Aktif
Pasar total
0,28%7,78 B USD40,00 USD−0,97%0,78+77,22%
BBEUJPMorgan BetaBuilders Europe ETF
9,23 M USD0,10%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9,22 B USD77,76 USD−0,79%0,79+62,95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,11 B USD175,38 USD−0,97%0,68+69,52%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%23,03 B USD125,67 GBP−0,78%0,67+51,03%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,94 M USD0,73%
UBS Group AG
Pasif
Pasar total
0,21%1,08 B USD23,420 CHF+0,15%0,47+28,40%
IXJiShares Global Healthcare ETF
7,77 M USD0,17%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,40%4,51 B USD100,14 USD−0,22%1,24+23,98%
XEFiShares Core MSCI EAFE IMI Index ETF
7,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,85 B USD49,91 CAD−0,40%1,45+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,15 M USD36,69 USD−0,73%0,52+66,41%
EFGiShares MSCI EAFE Growth ETF
7,33 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%10,03 B USD121,28 USD−1,19%1,78+42,14%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,18 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,57 B USD8,998 GBP−0,53%0,41+44,55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,18 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,12%549,5 M USD7,460 GBP−0,57%0,01+44,59%
IEURiShares Core MSCI Europe ETF
7,08 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,59 B USD75,12 USD−0,82%0,43+60,25%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,5 M USD0,18%
Deutsche Bank AG
Pasif
Perawatan kesehatan
0,25%3,55 B USD50,53 EUR+0,30%0,73+11,72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,71 B USD49,035 GBP−0,44%0,75+45,40%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,31 B USD47,795 EUR−0,66%0,54+47,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,15 M USD0,07%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,68 B USD51,28 USD−0,75%0,59+66,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,09 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD45,96 USD−0,99%1,80+63,39%
STWSPDR MSCI Europe Health Care UCITS ETF
5,97 M USD0,74%
State Street Corp.
Pasif
Perawatan kesehatan
0,18%802,38 M USD239,50 EUR+0,71%0,12+25,30%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,46 B USD49,605 GBP−0,35%1,09+44,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,92 B USD41,730 GBP−0,43%0,68+44,57%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,77 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,17 B USD10,588 USD−0,94%0,56+64,29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,77 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,58 B USD9,490 EUR−0,76%0,09+48,43%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,68 M USD0,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,25%194,55 M USD4,8209 EUR+0,21%1,30+5,30%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,68 M USD0,70%
BlackRock, Inc.
Pasif
Perawatan kesehatan
0,18%620,54 M USD6,704 EUR+0,27%0,63+5,28%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,48%598,96 M USD31,41 CAD−0,16%1,04+68,73%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—148,55 AUD−0,05%0,76+67,27%
AVDEAvantis International Equity ETF
5,44 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,18 B USD90,28 USD−1,07%0,70+73,86%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,37 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%213,16 M USD8,229 EUR−0,95%0,00+61,86%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,37 M USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,45%694,71 M USD12,130 EUR−0,96%0,80+61,83%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasif
Pasar total
0,28%8,99 B USD30,26 CAD−0,49%0,60+63,72%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,19 M USD1,73%
UBS Group AG
Pasif
Tema
0,30%297,96 M USD15,210 CHF−0,18%2,54+24,50%
DFAIDimensional International Core Equity Market ETF
5,14 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
ISACiShares MSCI ACWI UCITS ETF5,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%27,02 B USD112,20 USD−0,92%1,09+69,65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,65 M USD3,7955 GBP−0,84%10,12—
SWLHSPDR MSCI World UCITS ETF4,72 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%307,43 M USD14,920 GBP−1,02%3,57+22,28%
SPPWSPDR MSCI World UCITS ETF
4,72 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,12%16,89 B USD41,099 EUR−0,86%0,63+54,14%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,72 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,17%811,87 M USD14,8240 EUR−0,95%1,58+19,56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,57 M USD0,11%
BNP Paribas SA
Pasif
Pasar total
0,15%3,75 B USD19,278 EUR−0,49%3,33+45,77%
XDWGXtrackers MSCI World UCITS ETF4,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,29%440,71 M USD29,00 GBP−1,06%0,53+68,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%50,75 M USD11,710 CHF−0,64%2,70+16,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,17%434,78 M USD12,8635 EUR−0,89%0,24+19,42%
XDWDXtrackers MSCI World UCITS ETF
4,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,8 B USD122,950 EUR−0,90%0,59+53,65%
XDWLXtrackers MSCI World UCITS ETF
4,41 M USD0,02%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,51 B USD102,265 EUR−0,94%0,17+53,84%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,35 M USD0,16%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,78 B USD129,54 EUR−0,34%0,98+18,64%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Pasar total
0,76%125,3 M USD38,09 CAD−0,96%0,41+35,54%
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%154,96 M USD35,35 CAD−0,62%0,33+45,11%
DIHPDimensional International High Profitability ETF
4,16 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
BBINJPMorgan BetaBuilders International Equity ETF
4,11 M USD0,06%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,42 B USD78,91 USD−0,78%0,27+63,98%
QUALVanEck MSCI International Quality ETF
4,1 M USD0,07%
Van Eck Associates Corp.
Pasif
Pasar total
0,40%5,7 B USD60,34 AUD+0,02%0,70+72,09%
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