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Roche Holding Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Roche Holding Ltd hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
178,85 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%138,01 B USD82,35 USD+0,24%0,83+64,25%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,6 B USD68,54 USD+0,25%0,69+67,46%
IEFAiShares Core MSCI EAFE ETF
99,39 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86,88 M USD3,94%
UBS Group AG
Pasif
Orta kap
0,27%2,25 B USD311,15 CHF−1,24%0,27+23,42%
CSSMIMiShares SMIM(R) ETF (CH)
58,81 M USD3,84%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,53 B USD323,50 CHF−1,87%0,39+22,79%
ESGDiShares ESG Aware MSCI EAFE ETF
53,13 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,39 B USD103,17 USD+0,18%0,88+60,78%
EFAiShares MSCI EAFE ETF
51,65 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
CHSPIiShares Core SPI(R) ETF (CH)
40,41 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,86 B USD162,52 CHF−0,29%0,44+28,51%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,98 B USD89,22 USD−0,28%1,19+63,69%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,23%12,34 M USD15,910 USD+0,16%0,14+38,55%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,23%261,88 M USD18,872 EUR−0,17%1,04+35,64%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,89 B USD31,380 CHF−0,24%0,46+26,59%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,20%62,89 M USD20,895 CHF−0,45%6,60+26,53%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,20%754,54 M USD25,070 CHF−0,12%2,13+26,53%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,55 M USD16,888 EUR+0,07%0,05+30,48%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30,5 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,23%96,33 M USD17,950 USD+1,05%0,16+43,89%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%64,55 B USD147,58 USD−0,06%0,59+69,89%
SCHFSchwab International Equity ETF
30,21 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%60,61 B USD26,42 USD+0,27%0,89+67,79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27,39 M USD3,10%
UBS Group AG
Pasif
Orta kap
0,28%899,5 M USD127,34 CHF−1,52%0,37+21,45%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,96 B USD80,38 USD+0,29%0,98+64,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,73 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.153,0 GBX−0,26%0,03+69,70%
SWDAiShares Core MSCI World UCITS ETF21,73 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.847 GBX−0,33%0,11+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,73 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5379 USD−0,16%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,73 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0275 EUR−0,32%0,06+62,25%
EFViShares MSCI EAFE Value ETF
19,98 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD78,67 USD+0,05%1,02+83,31%
IXUSiShares Core MSCI Total International Stock ETF
18,65 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18,02 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,6 B USD8.550 GBX−0,25%0,41+44,40%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,54 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,10%2,05 M USD3,7535 CHF0,00%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,54 M USD0,64%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,81 B USD18,206 CHF−0,23%0,07+28,59%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,31 B USD96,14 USD+0,72%0,66+39,80%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,63 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,48 B USD92,83 USD+0,52%2,52+54,93%
IDEViShares Core MSCI International Developed Markets ETF
15,71 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,61 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,3 M USD1.429,8 MXN+3,07%0,47+74,61%
IMEUiShares Core MSCI Europe UCITS ETF15,61 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,92 B USD3.342,5 GBX−0,25%0,42+44,34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,61 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,73 M USD6,569 CHF−0,32%0,32+23,18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,61 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,74 B USD6,431 EUR−0,20%0,13+26,07%
IQLTiShares MSCI Intl Quality Factor ETF
14,56 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14,49 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,09%232,49 M USD3,6960 CHF−0,24%1,68—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14,49 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,2 B USD86,14 CHF−0,34%0,15+28,92%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,29 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,68 M USD0,76%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,81 B USD6,488 GBP−0,26%0,22+22,27%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,94 B USD99,27 USD+0,14%0,92+79,47%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,71 M USD3,39%
UBS Group AG
Pasif
Toplam piyasa
0,28%327,91 M USD22,105 CHF−0,29%0,26+25,53%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,71 M USD3,39%
UBS Group AG
Pasif
Toplam piyasa
0,28%350,91 M USD19,356 CHF+0,23%0,74+28,10%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10,12 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%666,15 M USD6.800 GBX+0,10%0,82+44,13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10,12 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,75 B USD116,220 EUR−0,32%0,43+46,64%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,04 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%936,87 M USD71,66 EUR+0,21%0,01+39,64%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10,04 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%30,1 M USD7,249 EUR+0,02%0,01+39,60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,69 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%294,73 M USD21,900 USD+0,32%0,62+53,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,69 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,58 B USD112,06 EUR−0,32%0,07+46,83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,69 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,68 M USD87,75 EUR+0,05%0,02+46,84%
FNDFSchwab Fundamental International Equity ETF
9,56 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,89 B USD50,76 USD+0,42%0,74+80,71%
FENIFidelity Enhanced International ETF
9,12 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%7,48 B USD40,17 USD+0,02%0,91+77,84%
BBEUJPMorgan BetaBuilders Europe ETF
9,11 M USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,27 B USD78,05 USD−0,28%0,67+64,55%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,31 GBP−0,19%0,40+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,06 USD−0,09%0,26+70,76%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,89 M USD0,74%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,09 B USD23,325 CHF−0,34%1,18+29,38%
IXJiShares Global Healthcare ETF
7,6 M USD0,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,53 B USD99,57 USD−0,26%0,43+23,93%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,55 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
7,55 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,25 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%547,29 M USD7,475 GBP−0,43%0,13+45,07%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,25 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,54 B USD9,034 GBP−0,04%0,00+45,04%
EFGiShares MSCI EAFE Growth ETF
7,16 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
IEURiShares Core MSCI Europe ETF
6,92 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,62 B USD75,56 USD−0,40%6,00+61,98%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,46 M USD0,18%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,57 B USD50,01 EUR−0,69%0,20+11,38%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,71 B USD49,125 GBP−0,20%0,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,33 B USD47,840 EUR−0,30%0,39+48,54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,06 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,66 B USD51,35 USD+0,10%1,21+66,26%
STWSPDR MSCI Europe Health Care UCITS ETF
6,02 M USD0,75%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%798,08 M USD235,70 EUR−0,34%0,11+25,35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,01 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,4 B USD46,25 USD+0,19%1,27+64,54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,86 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,702 USD−0,18%0,47+66,08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,86 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,6 B USD9,528 EUR−0,45%0,83+48,85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,828 GBP−0,46%0,13+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,46 B USD49,684 GBP−0,45%0,44+45,96%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,72 M USD0,70%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,25%195,81 M USD4,7792 EUR−0,68%0,34+5,17%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,72 M USD0,70%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%623,72 M USD6,645 EUR−0,67%0,41+5,15%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%595,33 M USD31,24 CAD+0,06%0,65+68,35%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,62 AUD−0,32%1,43+68,49%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,41 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%213,18 M USD8,230 EUR−0,25%0,00+62,38%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,41 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%693,19 M USD12,158 EUR+0,07%0,51+62,35%
AVDEAvantis International Equity ETF
5,33 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5,15 M USD1,76%
UBS Group AG
Pasif
Tema
0,30%299,23 M USD15,336 CHF+0,60%0,00+25,30%
DFAIDimensional International Core Equity Market ETF
5,11 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
ISACiShares MSCI ACWI UCITS ETF5,09 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,63 B USD113,27 USD−0,04%0,08+70,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,09 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,8400 GBP+0,33%0,00—
SWLHSPDR MSCI World UCITS ETF4,67 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%308,06 M USD15,072 GBP−0,21%5,06+22,22%
SPPWSPDR MSCI World UCITS ETF
4,67 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,85 B USD41,300 EUR−0,43%0,07+54,65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,67 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%814,24 M USD14,9885 EUR−0,03%0,15+19,50%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,54 M USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,65 B USD19,290 EUR−0,39%0,03+44,51%
XDWGXtrackers MSCI World UCITS ETF4,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,36 GBP−0,09%0,12+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,826 CHF−0,05%0,05+16,53%
XDWLXtrackers MSCI World UCITS ETF
4,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD102,950 EUR−0,27%0,02+54,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD12,9960 EUR−0,17%0,09+19,47%
XDWDXtrackers MSCI World UCITS ETF
4,39 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD123,585 EUR−0,40%0,15+53,92%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,32 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,78 B USD130,00 EUR+0,17%0,05+18,47%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%125,36 M USD38,39 CAD−0,10%0,16+36,86%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%155,19 M USD35,45 CAD−0,08%0,36+46,34%
DIHPDimensional International High Profitability ETF
4,13 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,48 B USD34,36 USD+0,23%0,68+37,85%
QUALVanEck MSCI International Quality ETF
4,07 M USD0,07%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,72 B USD60,33 AUD−0,35%0,51+74,02%
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