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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%133,39 B USD80,74 USD−0,44%1,50+59,49%
VEAVanguard FTSE Developed Markets ETF
121,15 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%209,76 B USD66,72 USD−0,66%0,94+62,42%
IEFAiShares Core MSCI EAFE ETF
95,21 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,08 B USD94,36 USD−1,02%1,00+57,21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84,19 M USD3,87%
UBS Group AG
Pasif
Orta kap
0,27%2,22 B USD304,25 CHF0,00%0,08+20,48%
CSSMIMiShares SMIM(R) ETF (CH)
58,61 M USD3,87%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,5 B USD315,05 CHF−0,60%0,04+18,60%
ESGDiShares ESG Aware MSCI EAFE ETF
52,59 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,17 B USD100,17 USD−1,05%0,94+56,00%
EFAiShares MSCI EAFE ETF
49,48 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,39 B USD101,01 USD−1,06%1,09+56,84%
CHSPIiShares Core SPI(R) ETF (CH)
40,37 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,72 B USD157,56 CHF+0,18%0,49+21,75%
VGKVanguard FTSE Europe ETF
32,26 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%31,52 B USD87,85 USD−1,19%1,41+60,65%
VTVanguard Total World Stock ETF
30,48 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,89 B USD146,80 USD−0,17%0,90+70,13%
SCHFSchwab International Equity ETF
29,72 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,19 B USD25,67 USD−0,66%1,11+61,33%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,82 B USD30,400 CHF+0,07%0,08+22,25%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%734,61 M USD24,225 CHF0,00%0,28+22,19%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,20%61,79 M USD20,365 CHF−1,14%0,53+21,45%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,23%258,08 M USD18,206 EUR−1,55%0,89+30,93%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,23%11,61 M USD15,884 USD−0,54%0,07+38,21%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,23%93,92 M USD17,246 USD−1,79%11,82+39,00%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29,36 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,39 M USD16,876 EUR−0,19%7,27+29,55%
VEUVanguard FTSE All-World ex-US Index Fund
26,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,99 B USD78,72 USD−0,35%0,84+59,83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26,33 M USD3,05%
UBS Group AG
Pasif
Orta kap
0,28%882 M USD124,68 CHF−0,10%0,20+18,76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.151,5 GBX+0,39%0,01+69,73%
SWDAiShares Core MSCI World UCITS ETF21,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,02 B USD9.735 GBX+0,07%0,17+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,85 M USD7,5248 USD+0,54%0,02+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD10,0265 EUR+0,43%0,04+62,21%
EFViShares MSCI EAFE Value ETF
19,08 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,43 B USD75,00 USD−0,92%1,26+74,19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17,91 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%17,55 B USD8.386 GBX+0,47%0,05+44,91%
IXUSiShares Core MSCI Total International Stock ETF
17,87 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,64 B USD90,65 USD−0,41%1,07+59,92%
IQLTiShares MSCI Intl Quality Factor ETF
17,51 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%14,26 B USD47,98 USD−0,85%29,03+48,67%
VIGIVanguard International Dividend Appreciation ETF
17,24 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,19 B USD92,86 USD−1,30%1,20+34,62%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,61 M USD3,6435 CHF+0,11%2,39—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,73 B USD17,626 CHF−0,11%0,02+23,89%
EFAViShares MSCI EAFE Min Vol Factor ETF
15,99 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,36 B USD88,88 USD−0,95%0,86+47,63%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15,67 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%66,87 M USD1.387,2 MXN−1,97%0,02+74,61%
IMEUiShares Core MSCI Europe UCITS ETF15,67 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,9 B USD3.279,5 GBX+0,51%0,05+44,85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15,67 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%39,1 M USD6,483 CHF+0,28%0,45+21,78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15,67 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,73 B USD6,339 EUR+0,52%0,06+24,51%
IDEViShares Core MSCI International Developed Markets ETF
13,96 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,22 B USD87,12 USD−0,65%6,79+59,39%
SPDWSPDR Portfolio Developed World ex-US ETF
13,81 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,95 B USD47,34 USD−0,71%1,53+61,42%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13,61 M USD0,74%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,84 B USD6,302 GBP−0,44%0,49+26,39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13,61 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,09%215,21 M USD3,5855 CHF+0,29%0,04—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13,61 M USD0,65%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,15 B USD83,58 CHF+0,20%0,02+24,34%
VYMIVanguard International High Dividend Yield ETF
11,92 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,74 B USD95,45 USD−0,56%1,21+71,16%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,5 M USD3,35%
UBS Group AG
Pasif
Toplam piyasa
0,28%329,3 M USD21,550 CHF−0,30%0,00+21,73%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,5 M USD3,35%
UBS Group AG
Pasif
Toplam piyasa
0,28%350,71 M USD18,878 CHF−0,52%2,74+24,23%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,21 M USD1,92%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%566,36 M USD30,01 CAD−0,89%1,00+61,77%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,99 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%916,29 M USD69,09 EUR+0,13%0,04+35,75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,99 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%29,92 M USD6,994 EUR−0,27%1,53+35,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%636 M USD6.635 GBX+0,26%0,06+44,61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,9 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,75 B USD114,851 EUR+0,71%0,01+45,76%
FNDFSchwab Fundamental International Equity ETF
9,39 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,11 B USD48,71 USD−0,61%1,61+71,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,31%306,32 M USD21,465 USD0,00%1,59+51,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%161,53 M USD86,08 EUR+0,29%0,00+45,30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9,37 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,13%8,52 B USD110,66 EUR+0,58%0,01+45,30%
BBEUJPMorgan BetaBuilders Europe ETF
9,02 M USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%9,22 B USD76,73 USD−1,41%0,62+61,41%
FENIFidelity Enhanced International ETF
8,48 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,81 B USD124,85 GBP+0,15%0,12+52,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD176,86 USD+0,61%0,04+70,85%
IXJiShares Global Healthcare ETF
7,66 M USD0,16%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,77 B USD98,35 USD−1,38%10,08+22,93%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,48 M USD0,73%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,06 B USD22,570 CHF−0,11%0,02+24,95%
XEFiShares Core MSCI EAFE IMI Index ETF
7,47 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,47 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7,27 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,59 B USD8,867 GBP+0,46%0,02+46,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7,27 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%559,38 M USD7,323 GBP−1,19%2,36+46,34%
EFGiShares MSCI EAFE Growth ETF
6,86 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,05 B USD120,34 USD−1,13%0,84+40,46%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,68 M USD0,18%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,75 B USD49,355 EUR−0,27%0,06+11,76%
IEURiShares Core MSCI Europe ETF
6,63 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,58 B USD74,50 USD−1,17%0,62+59,33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,29 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,15 B USD10,722 USD+0,58%0,00+65,64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6,29 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,18 B USD9,526 EUR+0,28%0,03+49,53%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,26 B USD47,219 EUR+0,53%0,01+46,59%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,62 B USD65,73 USD−1,90%0,06+61,52%
STWSPDR MSCI Europe Health Care UCITS ETF
5,99 M USD0,73%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%812,38 M USD230,65 EUR−0,37%0,00+27,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,87 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,54 B USD49,55 USD−0,54%1,02+61,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,76 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD44,87 USD−0,84%1,12+58,13%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5,65 M USD0,69%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,25%196,61 M USD4,7424 EUR−0,26%0,00+6,04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5,65 M USD0,69%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%634,15 M USD6,582 EUR−0,42%0,00+6,02%
VGSVanguard MSCI Index International Shares ETF
5,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—148,43 AUD−1,56%1,14+75,42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,42 B USD48,750 GBP+0,49%0,20+43,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,93 B USD41,025 GBP+0,49%0,05+43,93%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5,35 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%210,95 M USD8,047 EUR−0,72%0,83+60,34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5,35 M USD0,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%680,34 M USD11,928 EUR+0,44%0,10+60,31%
DFAIDimensional International Core Equity Market ETF
5,05 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
ISACiShares MSCI ACWI UCITS ETF4,94 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,15 B USD113,17 USD+0,58%0,04+69,53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,94 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7745 GBP−0,20%0,00—
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,91 M USD1,73%
UBS Group AG
Pasif
Tema
0,30%289,55 M USD14,898 CHF−0,92%0,38+21,51%
ZEABMO MSCI EAFE Index ETF
4,74 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,69 B USD29,32 CAD−0,95%1,13+59,39%
SWLHSPDR MSCI World UCITS ETF4,59 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,41 M USD15,048 GBP+0,39%0,01+21,84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,59 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%828,19 M USD14,9400 EUR+0,45%0,05+19,22%
SPPWSPDR MSCI World UCITS ETF
4,59 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,55 B USD41,080 EUR+0,16%0,20+55,09%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,43 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,91 B USD127,02 EUR+0,41%0,04+16,78%
AVDEAvantis International Equity ETF
4,41 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,35 B USD87,84 USD−0,76%0,70+68,14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,38 M USD0,11%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,64 B USD18,970 EUR−0,85%0,12+44,13%
XDWGXtrackers MSCI World UCITS ETF4,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%419,7 M USD29,27 GBP+0,34%0,02+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,16 M USD11,792 CHF+0,19%0,01+16,28%
XDWLXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,43 B USD102,335 EUR+0,13%0,55+54,83%
XDWDXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,6 B USD122,985 EUR+0,11%0,12+54,64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,71 M USD12,9400 EUR+0,15%0,00+19,12%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%127,62 M USD37,43 CAD−0,90%0,95+33,16%
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%155,32 M USD34,77 CAD−1,68%0,98+41,12%
DIHPDimensional International High Profitability ETF
4,09 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,38 B USD33,50 USD−0,76%2,19+35,89%
BBINJPMorgan BetaBuilders International Equity ETF
4,07 M USD0,06%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,38 B USD76,29 USD−1,06%0,38+58,32%
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