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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

Roche Holding Ltd Dividend Right Cert.

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Funds holding the stock

Sorted by market value, the list below shows funds with Roche Holding Ltd Dividend Right Cert. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
3.93 B USD0.69%
The Vanguard Group, Inc.
被动
总市场
0.05%122.24 B USD77.58 USD+0.30%0.41+58.87%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.03%195.43 B USD64.06 USD+0.17%0.36+62.49%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.19%
BlackRock, Inc.
被动
总市场
0.07%164.24 B USD91.57 USD+0.16%0.44+58.53%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
被动
总市场
0.15%7.73 B USD181.40 CHF+0.92%2.02+36.45%
EFAiShares MSCI EAFE ETF
994.72 M USD1.39%
BlackRock, Inc.
被动
总市场
0.32%71.13 B USD98.30 USD+0.15%0.25+58.48%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
被动
总市场
0.10%6.34 B USD160.02 CHF+0.62%1.85+25.96%
EFViShares MSCI EAFE Value ETF
753.97 M USD2.69%
BlackRock, Inc.
被动
总市场
0.33%27.91 B USD72.59 USD+0.01%0.41+75.14%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
被动
大盘
0.20%4.06 B USD135.66 CHF+0.55%0.44+26.79%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
被动
大盘
0.20%73.57 M USD3.7415 CHF+1.26%1.84—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
被动
总市场
0.06%29.65 B USD85.49 USD+0.30%0.27+61.94%
SCHFSchwab International Equity ETF
610.82 M USD1.09%
The Charles Schwab Corp.
被动
总市场
0.03%55.76 B USD24.69 USD+0.24%0.30+63.35%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
被动
总市场
0.04%54.85 B USD75.72 USD+0.30%0.36+59.52%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.23%10.15 M USD17.000 EUR+0.01%0.01+32.93%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.23%252.74 M USD18.548 EUR+0.49%0.79+32.89%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.20%2.67 B USD31.050 CHF+0.73%0.43+24.24%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.20%700.53 M USD24.760 CHF+0.65%10.39+24.18%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.20%60.31 M USD20.505 CHF+0.10%0.09+29.03%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.23%12.62 M USD16.018 USD+0.30%0.00+46.89%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
579.56 M USD14.76%
UBS Group AG
被动
总市场
0.23%94.14 M USD17.500 USD+0.21%0.07+41.25%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
被动
大盘
0.35%2.97 B USD138.02 CHF+0.55%0.39+28.01%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
472.91 M USD16.84%
Deutsche Bank AG
被动
大盘
0.30%843.25 M USD165.20 CHF−0.17%0.22+24.58%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
472.91 M USD16.84%
Deutsche Bank AG
被动
大盘
0.30%1.97 B USD147.64 EUR+0.64%0.74+32.57%
SWDAiShares Core MSCI World UCITS ETF459.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%127.47 B USD9,784 GBX+0.14%1.18+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP459.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,140.5 GBX+0.09%0.48+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
459.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%594.7 M USD7.3949 USD+0.03%0.83+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
459.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.78 B USD9.9390 EUR+0.09%0.66+67.26%
IXUSiShares Core MSCI Total International Stock ETF
388.02 M USD0.73%
BlackRock, Inc.
被动
总市场
0.07%52.58 B USD87.04 USD+0.30%0.16+59.34%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
被动
总市场
0.10%9.07 B USD92.74 USD+0.21%0.21+37.78%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
被动
总市场
0.15%2.56 B USD17.936 CHF+0.83%0.41+25.77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.6915 CHF+0.75%12.41—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.43 M USD2.01%
SAS Rue la Boétie
被动
总市场
—122.72 M USD24.800 USD+0.63%0.68+25.17%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.43 M USD2.01%
SAS Rue la Boétie
被动
总市场
0.15%51.34 M USD153.96 EUR+0.63%0.10+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.43 M USD2.01%
SAS Rue la Boétie
被动
总市场
0.07%17.85 B USD291.90 EUR+0.62%0.42+47.61%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.97 M USD2.12%
BlackRock, Inc.
被动
总市场
0.12%16.43 B USD8,325 GBX+0.57%0.76+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
322.21 M USD0.95%
State Street Corp.
被动
总市场
0.03%33.69 B USD45.54 USD+0.13%0.26+63.36%
IQLTiShares MSCI Intl Quality Factor ETF
318.26 M USD2.33%
BlackRock, Inc.
被动
总市场
0.30%13.68 B USD46.64 USD+0.26%0.23+49.15%
IMEUiShares Core MSCI Europe UCITS ETF296.57 M USD2.13%
BlackRock, Inc.
被动
总市场
0.12%12.32 B USD3,257.0 GBX+0.52%0.67+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.57 M USD2.13%
BlackRock, Inc.
被动
总市场
0.17%62.55 M USD1,391.8 MXN+2.41%0.05+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.57 M USD2.13%
BlackRock, Inc.
被动
总市场
0.15%34.04 M USD6.464 CHF+1.22%0.51+20.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.57 M USD2.13%
BlackRock, Inc.
被动
总市场
0.12%1.6 B USD6.301 EUR+0.53%0.17+22.30%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
被动
总市场
0.09%2.1 B USD84.94 CHF+0.68%2.05+26.38%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
被动
总市场
0.09%127.45 M USD3.6325 CHF+0.41%0.54—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.96 M USD15.37%
BlackRock, Inc.
被动
卫生保健
0.18%1.68 B USD6.316 GBP+3.02%1.47+15.62%
IDEViShares Core MSCI International Developed Markets ETF
257.54 M USD1.04%
BlackRock, Inc.
被动
总市场
0.04%24.42 B USD84.35 USD+0.11%0.46+60.54%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
被动
高股息率
0.17%15.02 B USD91.43 USD+0.11%0.52+69.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.18 M USD2.00%
BlackRock, Inc.
被动
大盘
0.20%972.65 M USD7.140 EUR+0.63%0.80+22.64%
EXSAiShares STOXX Europe 600 UCITS ETF
222.18 M USD2.00%
BlackRock, Inc.
被动
大盘
0.20%10.17 B USD60.00 EUR+0.64%0.85+47.37%
EWLiShares MSCI Switzerland ETF
216.08 M USD14.04%
BlackRock, Inc.
被动
总市场
0.50%1.56 B USD60.48 USD+0.07%0.82+46.86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
被动
大盘
0.20%2.33 B USD222.80 CHF+0.68%4.69+33.80%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
189.86 M USD3.36%
Van Eck Associates Corp.
被动
大盘
0.38%5.64 B USD48.640 EUR+0.31%1.22+56.03%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
被动
总市场
0.09%8.75 B USD74.92 USD+0.31%0.56+62.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
183.73 M USD2.13%
Deutsche Bank AG
被动
总市场
0.30%298.86 M USD21.370 USD+1.06%0.01+53.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
183.73 M USD2.13%
Deutsche Bank AG
被动
总市场
0.12%155.28 M USD85.63 EUR+0.59%0.28+47.12%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
183.73 M USD2.13%
Deutsche Bank AG
被动
总市场
0.12%8.24 B USD109.58 EUR+0.51%1.32+47.12%
FNDFSchwab Fundamental International Equity ETF
183.34 M USD0.92%
The Charles Schwab Corp.
被动
大盘
0.25%19.78 B USD46.38 USD+0.17%0.20+72.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.41 M USD2.14%
SAS Rue la Boétie
被动
总市场
0.15%596.06 M USD6,601 GBX+0.63%0.67+44.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.41 M USD2.14%
SAS Rue la Boétie
被动
总市场
0.15%4.54 B USD113.856 EUR+0.66%0.08+46.56%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.06%60.5 B USD143.68 USD+0.26%0.45+72.50%
DIHPDimensional International High Profitability ETF
165.21 M USD3.23%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.09 B USD32.37 USD+0.23%0.10+29.76%
IXJiShares Global Healthcare ETF
164.89 M USD3.66%
BlackRock, Inc.
被动
卫生保健
0.40%4.52 B USD99.26 USD+1.55%1.23+19.69%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.45 M USD2.22%
BlackRock, Inc.
被动
总市场
0.31%4.89 B USD6.722 GBP+0.59%0.03+41.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.45 M USD2.22%
BlackRock, Inc.
被动
总市场
0.12%2.01 B USD8.991 EUR+0.74%0.96+43.39%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
被动
总市场
0.21%1.01 B USD23.115 CHF+0.83%0.40+26.98%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%21.94 B USD124.86 GBP+0.32%2.08+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%31.49 B USD172.60 USD+0.17%1.90+74.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.33 M USD1.17%
BlackRock, Inc.
被动
总市场
0.22%85.84 M USD34.48 USD+0.03%1.48+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
143.33 M USD1.17%
BlackRock, Inc.
被动
总市场
0.23%12.1 B USD47.61 CAD+0.36%0.87+61.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.3 M USD2.45%
BlackRock, Inc.
被动
总市场
0.14%5.33 B USD8.794 GBP+0.62%1.40+45.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.3 M USD2.45%
BlackRock, Inc.
被动
总市场
0.12%549.67 M USD7.298 GBP+0.66%0.02+45.91%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%4.94 B USD46.815 EUR+0.66%0.31+48.22%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.43 B USD64.52 USD+0.04%0.50+63.24%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.13 B USD76.81 USD+0.22%0.08+60.28%
IEURiShares Core MSCI Europe ETF
134.22 M USD1.88%
BlackRock, Inc.
被动
总市场
0.09%7.09 B USD72.49 USD+0.22%0.23+60.72%
DFAIDimensional International Core Equity Market ETF
133.36 M USD1.02%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.97 B USD38.95 USD+0.10%0.33+63.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.24 M USD3.59%
Deutsche Bank AG
被动
卫生保健
0.25%3.67 B USD50.96 EUR+1.90%1.16+9.12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%3.81 B USD40.675 GBP+0.33%0.82+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%1.27 B USD48.330 GBP+0.43%1.46+46.74%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%219.48 M USD2,520.5 JPY+0.10%1.18+57.91%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%1.85 B USD253.45 EUR+0.38%1.59+64.76%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%70 M USD190.04 USD0.00%0.34+76.77%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%1.83 B USD226.20 CHF+0.38%0.79+53.34%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%489.1 M USD256.65 GBP+0.65%0.61+71.41%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%73.5 M USD188.94 CHF+1.53%1.37+55.29%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%53.43 M USD276.20 USD0.00%0.30+76.21%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%2.28 B USD308.60 USD+0.49%2.30+76.19%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%2.02 B USD236.85 USD+0.28%1.07+74.62%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%49.25 M USD228.90 EUR+1.33%2.42+64.78%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.1 M USD14.86%
BlackRock, Inc.
被动
卫生保健
0.46%838 M USD116.78 EUR+2.85%0.73+16.28%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
121.95 M USD5.50%
Deutsche Bank AG
被动
高股息率
0.09%2.23 B USD31.12 USD−0.10%0.37+57.80%
STWSPDR MSCI Europe Health Care UCITS ETF
119.58 M USD15.39%
State Street Corp.
被动
卫生保健
0.18%775.87 M USD231.20 EUR+3.15%0.14+17.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.05 M USD1.35%
Deutsche Bank AG
被动
总市场
0.35%8.21 B USD49.35 USD+0.50%0.34+65.12%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.00 AUD0.00%1.30+80.72%
AVDEAvantis International Equity ETF
102.78 M USD0.88%
American Century Cos., Inc.
活跃
总市场
0.23%11.84 B USD84.17 USD+0.14%0.38+67.64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.8 M USD2.01%
Deutsche Bank AG
被动
总市场
0.25%12.73 M USD147.58 EUR−0.07%1.17+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.8 M USD2.01%
Deutsche Bank AG
被动
总市场
0.20%4.02 B USD154.66 EUR+0.64%0.47+47.35%
ESGDiShares ESG Aware MSCI EAFE ETF
101.51 M USD0.92%
BlackRock, Inc.
被动
总市场
0.20%10.95 B USD97.43 USD+0.13%0.19+57.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.11 M USD3.16%
SAS Rue la Boétie
被动
总市场
0.09%2.83 B USD126.70 EUR+0.70%0.01+14.84%
XDWGXtrackers MSCI World UCITS ETF87.11 M USD0.35%
Deutsche Bank AG
被动
总市场
0.29%463.95 M USD28.92 GBP+0.08%0.07+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.11 M USD0.35%
Deutsche Bank AG
被动
总市场
0.17%43.42 M USD11.714 CHF+0.34%4.25+15.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.11 M USD0.35%
Deutsche Bank AG
被动
总市场
0.17%372.99 M USD12.8255 EUR+0.04%0.12+17.75%
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