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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%126,95 B USD78,64 USD+0,05%0,92+56,91%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%202,03 B USD65,14 USD+0,28%0,84+60,10%
IEFAiShares Core MSCI EAFE ETF
94,1 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%169,83 B USD92,75 USD+0,27%0,72+54,90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79,71 M USD3,81%
UBS Group AG
Pasif
Orta kap
0,27%2,13 B USD308,95 CHF−1,17%0,76+22,34%
CSSMIMiShares SMIM(R) ETF (CH)
54,49 M USD3,76%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,45 B USD320,90 CHF−1,22%0,51+21,60%
ESGDiShares ESG Aware MSCI EAFE ETF
50,18 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,07 B USD98,56 USD+0,22%0,60+54,11%
EFAiShares MSCI EAFE ETF
48,9 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%73,22 B USD99,53 USD+0,27%0,91+55,43%
CHSPIiShares Core SPI(R) ETF (CH)
37,45 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,53 B USD160,10 CHF−1,04%1,39+24,62%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,38 B USD86,17 USD+0,30%0,54+57,96%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
SCHFSchwab International Equity ETF
27,86 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%57,67 B USD25,10 USD+0,20%0,89+58,54%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,23%96,09 M USD17,772 USD0,00%1,02+40,37%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,23%257,1 M USD18,592 EUR−1,00%0,80+32,20%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,72 B USD30,985 CHF−1,09%0,62+23,52%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,20%711,05 M USD24,730 CHF−1,22%1,04+23,46%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,20%60,02 M USD20,900 CHF0,00%0,48+23,45%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,23%11,88 M USD16,320 USD−0,22%1,13+40,43%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27,69 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,25 M USD17,334 EUR+1,96%0,15+32,22%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%56,69 B USD76,73 USD0,00%0,65+57,49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,87 M USD3,00%
UBS Group AG
Pasif
Orta kap
0,28%846,35 M USD125,42 CHF−1,75%0,83+21,49%
SWDAiShares Core MSCI World UCITS ETF20 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,55 B USD9.807 GBX−1,36%1,55+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,14 B USD1.136,0 GBX−1,17%1,76+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%568,84 M USD7,3554 USD−1,05%0,62+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,81 B USD9,8916 EUR−1,15%1,07+66,08%
EFViShares MSCI EAFE Value ETF
18,8 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%28,41 B USD73,46 USD+0,18%0,66+71,53%
IXUSiShares Core MSCI Total International Stock ETF
17,66 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%53,94 B USD88,21 USD+0,08%0,70+57,25%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,11 B USD93,55 USD+0,15%0,63+35,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16,55 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,03 B USD8.348 GBX−1,16%0,51+44,52%
IQLTiShares MSCI Intl Quality Factor ETF
16,47 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%14,08 B USD47,25 USD+0,38%0,87+46,88%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16,08 M USD0,61%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,66 B USD17,920 CHF−1,07%0,41+25,19%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16,08 M USD0,61%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,56 M USD3,7380 CHF−0,13%0,06—
EFAViShares MSCI EAFE Min Vol Factor ETF
15,91 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,25 B USD87,37 USD+0,18%0,83+44,78%
IMEUiShares Core MSCI Europe UCITS ETF14,75 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,55 B USD3.265,5 GBX−1,20%2,96+44,47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,75 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%65,59 M USD1.415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,75 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%37,5 M USD6,460 CHF−1,27%0,24+22,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,75 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,67 B USD6,317 EUR−1,25%0,37+24,86%
IDEViShares Core MSCI International Developed Markets ETF
13,79 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%25,45 B USD85,47 USD+0,26%0,44+57,77%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,1 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,08 B USD84,87 CHF−1,06%0,80+25,57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,1 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,09%187,75 M USD3,6330 CHF−1,05%0,97—
SPDWSPDR Portfolio Developed World ex-US ETF
12,83 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,06 B USD46,28 USD+0,24%1,05+58,44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,47 M USD0,72%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,74 B USD6,380 GBP−1,28%0,50+21,88%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%15,9 B USD92,65 USD+0,05%0,89+68,01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,1 M USD3,29%
UBS Group AG
Pasif
Toplam piyasa
0,28%340,47 M USD19,098 CHF−0,83%0,96+26,52%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,1 M USD3,29%
UBS Group AG
Pasif
Toplam piyasa
0,28%326,34 M USD21,860 CHF−1,33%0,06+23,98%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%892,97 M USD69,27 EUR−0,57%0,07+35,11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,3 M USD1,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%29,16 M USD7,016 EUR−0,74%0,00+35,07%
FNDFSchwab Fundamental International Equity ETF
8,8 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%20,43 B USD47,21 USD+0,13%0,85+67,94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%308,9 M USD21,685 USD+0,63%0,31+52,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%158,93 M USD85,75 EUR−1,26%1,04+45,01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,78 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,38 B USD109,88 EUR−1,24%0,62+45,01%
BBEUJPMorgan BetaBuilders Europe ETF
8,49 M USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,89 B USD75,47 USD+0,27%2,55+58,83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,46 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%617,24 M USD6.608 GBX−1,18%2,26+44,07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,46 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,65 B USD113,883 EUR−1,23%6,37+45,31%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,49 B USD125,36 GBP−1,15%1,66+58,06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%33,15 B USD172,46 USD−0,79%0,66+71,32%
FENIFidelity Enhanced International ETF
7,61 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%6,59 B USD38,03 USD+0,21%1,02+70,19%
IXJiShares Global Healthcare ETF
7,55 M USD0,16%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,74 B USD98,87 USD−0,32%0,45+22,08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,14 M USD0,71%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,03 B USD23,045 CHF−1,07%3,39+26,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,98 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%89,05 M USD34,68 USD−0,97%0,76+57,64%
XEFiShares Core MSCI EAFE IMI Index ETF
6,98 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,7 B USD48,24 CAD−0,92%0,87+58,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,8 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%542,76 M USD7,295 GBP−1,26%1,42+45,68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,8 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,46 B USD8,794 GBP−1,19%0,84+45,64%
EFGiShares MSCI EAFE Growth ETF
6,78 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,79 B USD119,23 USD+0,25%0,63+38,79%
IEURiShares Core MSCI Europe ETF
6,55 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,31 B USD73,20 USD+0,33%0,82+55,63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,34 M USD0,17%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,75 B USD50,59 EUR−1,13%1,09+13,46%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,1 B USD46,894 EUR−1,21%0,65+47,00%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,53 B USD64,71 USD+0,09%0,10+58,12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,98 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,15 B USD10,476 USD−1,11%0,01+68,22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,98 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,25 B USD9,566 EUR−1,50%0,23+56,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,78 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,6 B USD50,34 USD+0,12%0,93+65,46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,67 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,18 B USD44,10 USD+0,23%0,74+55,87%
STWSPDR MSCI Europe Health Care UCITS ETF
5,61 M USD0,72%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%780,23 M USD233,40 EUR−1,50%0,47+22,84%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,34 B USD48,395 GBP−1,46%1,37+45,57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD40,765 GBP−1,30%0,34+45,57%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,93 AUD−0,32%0,14+83,84%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,14 M USD0,65%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,25%185,74 M USD4,8635 EUR−1,37%0,79+7,58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,14 M USD0,65%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%608,33 M USD6,764 EUR−1,44%0,82+7,57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,98 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%203,79 M USD7,941 EUR−1,04%0,00+59,46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,98 M USD0,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%653,18 M USD11,744 EUR−1,11%0,95+59,43%
DFAIDimensional International Core Equity Market ETF
4,79 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,52 B USD39,56 USD+0,25%1,02+58,80%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,45 B USD29,25 CAD−1,02%2,64+58,91%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,67 M USD1,69%
UBS Group AG
Pasif
Tema
0,30%283,77 M USD15,034 CHF−1,21%4,46+23,76%
ISACiShares MSCI ACWI UCITS ETF4,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,96 B USD110,36 USD−0,87%0,67+71,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%384,82 K USD3,7913 GBP−1,19%0,00—
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%149,3 M USD34,91 CAD−1,24%1,32+42,06%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%125,72 M USD37,84 CAD−1,15%1,04+35,82%
SWLHSPDR MSCI World UCITS ETF4,28 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%298,42 M USD14,826 GBP−1,17%0,40+21,69%
SPPWSPDR MSCI World UCITS ETF
4,28 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,41 B USD41,326 EUR−1,47%0,44+62,39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,28 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%838,56 M USD14,7525 EUR−1,06%0,55+19,11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,25 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,83 B USD126,62 EUR−1,31%0,00+17,19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,19 M USD0,10%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,59 B USD18,946 EUR−1,28%0,31+45,48%
XDWGXtrackers MSCI World UCITS ETF4,06 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%400,23 M USD28,88 GBP−1,11%0,60+74,72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%46,82 M USD11,674 CHF−0,80%0,89+16,24%
XDWLXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,41 B USD102,985 EUR−1,32%0,95+62,27%
XDWDXtrackers MSCI World UCITS ETF
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,47 B USD123,740 EUR−1,38%1,30+62,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,06 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%401,72 M USD12,8020 EUR−1,12%0,19+19,00%
AVDEAvantis International Equity ETF
4 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%12,39 B USD85,55 USD+0,28%1,65+65,49%
DIHPDimensional International High Profitability ETF
3,87 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,28 B USD32,82 USD+0,21%1,22+32,38%
BBINJPMorgan BetaBuilders International Equity ETF
3,86 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,24 B USD75,32 USD+0,21%0,34+56,94%
QUALVanEck MSCI International Quality ETF
3,75 M USD0,07%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,48 B USD62,35 AUD−0,43%0,04+89,08%
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