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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%134,26 B USD80,25 USD−0,07%1,08+60,11%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,8 B USD66,80 USD+0,12%1,15+63,55%
IEFAiShares Core MSCI EAFE ETF
100,02 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD94,94 USD+0,35%1,25+58,41%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84,89 M USD3,91%
UBS Group AG
Pasif
Orta kap
0,27%2,18 B USD312,40 CHF+0,34%0,17+16,12%
CSSMIMiShares SMIM(R) ETF (CH)
57,67 M USD3,91%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,47 B USD323,60 CHF+0,90%0,96+18,29%
EFAiShares MSCI EAFE ETF
51,98 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,8 B USD101,78 USD+0,33%1,17+58,37%
ESGDiShares ESG Aware MSCI EAFE ETF
51,94 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,26 B USD100,70 USD+0,23%0,91+55,15%
CHSPIiShares Core SPI(R) ETF (CH)
39,63 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,67 B USD162,00 CHF−0,12%0,23+26,09%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,32 B USD87,99 USD+0,14%0,93+61,04%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,66 B USD145,13 USD−0,33%1,13+66,52%
SCHFSchwab International Equity ETF
30,08 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,54 B USD25,72 USD+0,19%1,38+64,05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,86 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%61,75 M USD20,945 CHF+2,82%0,25+21,74%
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
Toplam piyasa
0,23%10,39 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
Toplam piyasa
0,23%257,93 M USD18,842 EUR+0,01%0,48+31,24%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,86 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%736,88 M USD25,240 CHF+1,57%0,67+22,47%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,86 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,82 B USD31,330 CHF−1,09%0,30+22,53%
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
Toplam piyasa
0,23%95,64 M USD17,802 USD+0,54%0,12+39,27%
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
Toplam piyasa
0,23%12,25 M USD15,910 USD+0,16%0,14+38,55%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%59,06 B USD78,30 USD−0,09%0,86+60,74%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26,66 M USD3,08%
UBS Group AG
Pasif
Orta kap
0,28%873,84 M USD127,86 CHF+0,20%0,51+15,52%
SWDAiShares Core MSCI World UCITS ETF21,19 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,1 B USD9.793 GBX+0,62%1,43+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,19 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.140,0 GBX−0,09%0,62+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,19 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%574,72 M USD7,4004 USD−0,44%0,26+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,19 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,9 B USD9,9180 EUR−0,19%0,15+59,54%
EFViShares MSCI EAFE Value ETF
20,11 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,81 B USD77,38 USD+1,02%2,24+81,75%
IXUSiShares Core MSCI Total International Stock ETF
18,77 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,16 B USD89,99 USD−0,13%0,80+60,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,65 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,45 B USD8.486 GBX+0,31%0,17+41,97%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,03 B USD93,08 USD+0,53%0,77+35,26%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17,04 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,61 M USD3,7505 CHF−0,57%0,00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17,04 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,74 B USD18,160 CHF−0,19%0,40+24,02%
EFAViShares MSCI EAFE Min Vol Factor ETF
16,73 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,34 B USD90,81 USD+0,94%1,17+51,66%
IMEUiShares Core MSCI Europe UCITS ETF15,69 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,83 B USD3.319,5 GBX+0,38%1,02+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,69 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,32 M USD6,537 CHF−0,46%0,02+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,69 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,402 EUR−0,33%0,27+25,44%
IDEViShares Core MSCI International Developed Markets ETF
15,56 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,31 B USD87,33 USD+0,34%0,57+60,01%
IQLTiShares MSCI Intl Quality Factor ETF
14,34 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,49 B USD47,64 USD+0,11%0,67+46,65%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,85 M USD0,66%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,13 B USD86,03 CHF−0,03%0,09+24,40%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,85 M USD0,66%
UBS Group AG
Pasif
Toplam piyasa
0,09%219,07 M USD3,6865 CHF−0,05%0,49—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,78 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,45 USD+0,11%1,24+60,82%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,42 M USD0,75%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,8 B USD6,388 GBP−0,25%0,03+22,25%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%17,21 B USD97,47 USD+0,84%1,18+77,37%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,49 M USD3,33%
UBS Group AG
Pasif
Toplam piyasa
0,28%320,6 M USD22,150 CHF+0,27%0,18+19,85%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,49 M USD3,33%
UBS Group AG
Pasif
Toplam piyasa
0,28%343,98 M USD19,268 CHF−0,49%0,24+22,30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%650,38 M USD6.715 GBX+0,09%0,02+39,85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,71 B USD115,616 EUR−0,32%0,21+45,13%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,85 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%30,17 M USD7,186 EUR−0,35%0,00+38,62%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,85 M USD1,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%912,9 M USD70,88 EUR−0,38%0,05+38,65%
FNDFSchwab Fundamental International Equity ETF
9,52 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,45 B USD49,67 USD+0,71%1,47+78,32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,44 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%310,1 M USD21,820 USD+0,67%0,02+50,12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,44 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,55 B USD111,44 EUR−0,34%0,15+44,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,44 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%163,52 M USD86,92 EUR−0,34%0,61+44,50%
BBEUJPMorgan BetaBuilders Europe ETF
8,91 M USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,11 B USD77,03 USD+0,14%0,54+62,19%
FENIFidelity Enhanced International ETF
8,73 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%7,23 B USD39,17 USD+0,08%0,93+73,24%
VWRLVanguard FTSE All-World UCITS ETF8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,74 B USD125,37 GBP+0,59%0,35+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,34 B USD174,12 USD−0,05%0,30+67,88%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,72 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,06 B USD23,350 CHF+0,17%0,16+25,23%
IXJiShares Global Healthcare ETF
7,72 M USD0,17%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,5 B USD99,41 USD+1,30%0,43+24,41%
XEFiShares Core MSCI EAFE IMI Index ETF
7,4 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,26 B USD48,92 CAD+0,49%0,78+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,4 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,63 M USD35,77 USD+0,22%0,35+59,98%
EFGiShares MSCI EAFE Growth ETF
7,21 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,78 B USD118,00 USD−0,46%1,42+36,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,06 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,47 B USD8,929 GBP−0,13%0,16+42,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,06 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%556,15 M USD7,416 GBP+0,05%3,07+43,01%
IEURiShares Core MSCI Europe ETF
6,97 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,49 B USD74,62 USD+0,09%2,55+59,56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,65 B USD48,755 GBP+0,15%0,39+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
6,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,25 B USD47,600 EUR−0,31%0,18+48,08%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,34 M USD0,18%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,54 B USD50,50 EUR−0,04%0,23+12,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,12 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,57 B USD50,60 USD+0,70%1,42+63,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,03 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD45,18 USD+0,42%0,88+60,64%
STWSPDR MSCI Europe Health Care UCITS ETF
5,91 M USD0,74%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%795,28 M USD233,90 EUR−0,64%0,02+26,18%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,89 B USD41,450 GBP+0,40%0,22+41,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,78 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD49,260 GBP+0,63%0,41+41,72%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,75 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,544 USD+0,02%0,00+62,75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,75 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,64 B USD9,500 EUR+0,03%2,19+47,88%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,66 M USD1,00%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%569,78 M USD30,85 CAD+0,95%3,06+63,94%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,61 M USD0,69%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,25%194,19 M USD4,8302 EUR+0,15%0,12+6,85%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,61 M USD0,69%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%621,6 M USD6,709 EUR−0,27%0,15+6,83%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,80 AUD+0,26%0,68+67,69%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,28 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%212,53 M USD8,182 EUR−0,60%0,01+61,55%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,28 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%682,8 M USD12,078 EUR−0,41%0,31+61,52%
AVDEAvantis International Equity ETF
5,21 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,47 B USD88,34 USD+0,51%0,87+69,69%
ZEABMO MSCI EAFE Index ETF
5,19 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,73 B USD29,69 CAD+0,44%0,29+58,30%
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%290,89 M USD15,220 CHF−0,30%0,36+19,63%
DFAIDimensional International Core Equity Market ETF
5,01 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,93 B USD40,61 USD+0,47%0,87+61,18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,98 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7740 GBP+0,04%——
ISACiShares MSCI ACWI UCITS ETF4,98 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,56 B USD111,30 USD−0,13%0,19+68,03%
SWLHSPDR MSCI World UCITS ETF4,55 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,4 M USD14,895 GBP−0,25%0,32+20,79%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,55 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%812,05 M USD14,7860 EUR−0,19%0,15+18,15%
SPPWSPDR MSCI World UCITS ETF
4,55 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,5 B USD41,142 EUR−0,13%0,41+53,77%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,47 M USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,63 B USD19,194 EUR−0,43%0,03+44,24%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,43 M USD0,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,76 B USD128,74 EUR+0,06%0,00+17,54%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%123,71 M USD38,21 CAD+1,70%1,65+33,75%
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%153,54 M USD35,13 CAD+0,54%4,03+42,26%
XDWGXtrackers MSCI World UCITS ETF4,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%434,17 M USD28,99 GBP−0,24%0,63+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,35 M USD11,670 CHF−0,05%0,88+15,55%
XDWLXtrackers MSCI World UCITS ETF
4,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD102,345 EUR−0,15%0,38+53,46%
XDWDXtrackers MSCI World UCITS ETF
4,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,59 B USD123,130 EUR−0,09%0,65+53,27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,3 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%430,66 M USD12,8310 EUR−0,11%0,14+18,42%
DIHPDimensional International High Profitability ETF
4,06 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,37 B USD33,52 USD+0,46%1,34+34,86%
QUALVanEck MSCI International Quality ETF
4 M USD0,07%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,40%5,73 B USD60,49 AUD+0,28%0,78+71,86%
BBINJPMorgan BetaBuilders International Equity ETF
3,96 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,25 B USD77,19 USD+0,49%1,03+60,22%
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