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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%120.26 B USD75.47 USD−0.39%0.54+61.13%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.03%193.88 B USD62.51 USD−0.45%0.39+64.71%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.22%
BlackRock, Inc.
被动
总市场
0.07%163.09 B USD89.51 USD−0.41%0.78+60.99%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
被动
总市场
0.15%7.72 B USD180.70 CHF+0.20%0.60+41.69%
EFAiShares MSCI EAFE ETF
997.58 M USD1.42%
BlackRock, Inc.
被动
总市场
0.32%70.57 B USD96.06 USD−0.39%0.50+61.07%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
被动
总市场
0.10%6.31 B USD159.02 CHF+0.21%0.89+30.76%
EFViShares MSCI EAFE Value ETF
756.13 M USD2.73%
BlackRock, Inc.
被动
总市场
0.33%27.7 B USD71.47 USD−0.30%0.65+78.99%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703.56 M USD17.26%
UBS Group AG
被动
大盘
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703.56 M USD17.26%
UBS Group AG
被动
大盘
0.20%72.32 M USD3.7200 CHF+0.32%1.05—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
被动
总市场
0.06%29.37 B USD83.64 USD−0.38%0.42+66.46%
SCHFSchwab International Equity ETF
617.83 M USD1.12%
The Charles Schwab Corp.
被动
总市场
0.03%55.46 B USD24.08 USD−0.52%0.51+65.02%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
被动
总市场
0.04%54.18 B USD73.61 USD−0.37%0.63+61.86%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.23%252.75 M USD18.466 EUR+0.27%2.03+38.12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.20%60.17 M USD20.505 CHF+0.10%0.09+29.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.20%698.82 M USD24.610 CHF+0.29%0.21+29.04%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
584.16 M USD14.84%
UBS Group AG
被动
总市场
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
被动
大盘
0.35%2.96 B USD137.56 CHF+0.25%0.80+33.17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
474.17 M USD16.85%
Deutsche Bank AG
被动
大盘
0.30%840.94 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
474.17 M USD16.85%
Deutsche Bank AG
被动
大盘
0.30%1.96 B USD146.88 EUR+0.20%0.13+37.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.8 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
SWDAiShares Core MSCI World UCITS ETF460.8 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.8 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.8 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
IXUSiShares Core MSCI Total International Stock ETF
389.13 M USD0.75%
BlackRock, Inc.
被动
总市场
0.07%51.98 B USD84.67 USD−0.35%0.26+61.65%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
被动
总市场
0.10%9.08 B USD91.48 USD−0.39%0.40+39.94%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361.04 M USD14.07%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
361.04 M USD14.07%
UBS Group AG
被动
总市场
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation359.3 M USD2.03%
SAS Rue la Boétie
被动
总市场
—120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
359.3 M USD2.03%
SAS Rue la Boétie
被动
总市场
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
359.3 M USD2.03%
SAS Rue la Boétie
被动
总市场
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.87 M USD2.14%
BlackRock, Inc.
被动
总市场
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
325.9 M USD0.97%
State Street Corp.
被动
总市场
0.03%33.53 B USD44.45 USD−0.35%0.28+65.04%
IQLTiShares MSCI Intl Quality Factor ETF
318.38 M USD2.35%
BlackRock, Inc.
被动
总市场
0.30%13.59 B USD45.48 USD−0.44%0.26+51.45%
IMEUiShares Core MSCI Europe UCITS ETF296.39 M USD2.12%
BlackRock, Inc.
被动
总市场
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.39 M USD2.12%
BlackRock, Inc.
被动
总市场
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.39 M USD2.12%
BlackRock, Inc.
被动
总市场
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.39 M USD2.12%
BlackRock, Inc.
被动
总市场
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.88 M USD14.05%
UBS Group AG
被动
总市场
0.09%127 M USD3.6200 CHF+0.40%0.12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.88 M USD14.05%
UBS Group AG
被动
总市场
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258.59 M USD15.37%
BlackRock, Inc.
被动
卫生保健
0.18%1.68 B USD6.183 GBP−0.22%0.21+19.51%
IDEViShares Core MSCI International Developed Markets ETF
257.35 M USD1.06%
BlackRock, Inc.
被动
总市场
0.04%24.19 B USD82.56 USD−0.41%0.40+63.19%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.79 B USD89.97 USD−0.48%0.67+73.12%
EXSAiShares STOXX Europe 600 UCITS ETF
222.4 M USD2.01%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.4 M USD2.01%
BlackRock, Inc.
被动
大盘
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EWLiShares MSCI Switzerland ETF
216.74 M USD14.14%
BlackRock, Inc.
被动
总市场
0.50%1.56 B USD59.97 USD−0.33%0.67+52.19%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201.94 M USD9.09%
UBS Group AG
被动
大盘
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
被动
总市场
0.09%8.66 B USD73.31 USD−0.37%0.39+67.06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.37 M USD3.39%
Van Eck Associates Corp.
被动
大盘
0.38%5.55 B USD48.010 EUR−0.18%0.56+60.75%
FNDFSchwab Fundamental International Equity ETF
185.44 M USD0.95%
The Charles Schwab Corp.
被动
大盘
0.25%19.63 B USD45.26 USD−0.47%0.33+74.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.12 M USD2.14%
Deutsche Bank AG
被动
总市场
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.12 M USD2.14%
Deutsche Bank AG
被动
总市场
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.12 M USD2.14%
Deutsche Bank AG
被动
总市场
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution178.86 M USD2.16%
SAS Rue la Boétie
被动
总市场
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
178.86 M USD2.16%
SAS Rue la Boétie
被动
总市场
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.06%60.2 B USD141.47 USD−0.36%0.74+74.84%
DIHPDimensional International High Profitability ETF
167.1 M USD3.31%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.07 B USD31.70 USD−0.39%0.17+28.30%
IXJiShares Global Healthcare ETF
165.36 M USD3.66%
BlackRock, Inc.
被动
卫生保健
0.40%4.53 B USD97.66 USD−0.13%0.26+20.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.7 M USD2.23%
BlackRock, Inc.
被动
总市场
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.7 M USD2.23%
BlackRock, Inc.
被动
总市场
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151.37 M USD14.87%
UBS Group AG
被动
总市场
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.65 M USD2.46%
BlackRock, Inc.
被动
总市场
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.65 M USD2.46%
BlackRock, Inc.
被动
总市场
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.08 M USD1.18%
BlackRock, Inc.
被动
总市场
0.22%86 M USD33.71 USD−0.68%0.47+65.01%
XEFiShares Core MSCI EAFE IMI Index ETF
143.08 M USD1.18%
BlackRock, Inc.
被动
总市场
0.23%12.06 B USD46.30 CAD−0.32%0.58+61.79%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.39 B USD63.21 USD+0.02%0.09+67.84%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD75.02 USD−0.41%0.34+63.40%
IEURiShares Core MSCI Europe ETF
134.61 M USD1.92%
BlackRock, Inc.
被动
总市场
0.09%7.03 B USD71.01 USD−0.34%0.42+65.21%
DFAIDimensional International Core Equity Market ETF
134.13 M USD1.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.84 B USD38.16 USD−0.38%0.42+65.55%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.52 M USD3.57%
Deutsche Bank AG
被动
卫生保健
0.25%3.68 B USD50.09 EUR+0.08%0.33+10.17%
STWSPDR MSCI Europe Health Care UCITS ETF
129 M USD15.39%
State Street Corp.
被动
卫生保健
0.18%779.06 M USD224.40 EUR−0.27%0.10+21.25%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
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%486.65 M USD255.20 GBP+0.49%0.38+73.49%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%76.35 M USD186.10 CHF+0.13%0.09+55.29%
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%49.39 M USD225.90 EUR+1.96%0.13+65.74%
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%1.86 B USD250.55 EUR+0.48%0.84+66.81%
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 USD303.80 USD0.00%0.66+78.37%
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%53.45 M USD276.20 USD0.00%0.94+78.03%
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%219.52 M USD2,520.5 JPY+0.10%1.18+57.91%
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 USD234.50 USD+0.39%0.49+76.74%
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%1.82 B USD223.55 CHF+0.25%0.52+55.25%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%70.06 M USD190.04 USD0.00%0.34+76.77%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.22 M USD14.81%
BlackRock, Inc.
被动
卫生保健
0.46%842.11 M USD114.04 EUR+0.26%0.40+19.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.35 M USD5.54%
Deutsche Bank AG
被动
高股息率
0.09%2.22 B USD30.99 USD−0.26%0.50+63.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.86 M USD1.38%
Deutsche Bank AG
被动
总市场
0.35%8.15 B USD48.18 USD−0.26%0.36+67.71%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.85 AUD−0.01%0.40+82.39%
AVDEAvantis International Equity ETF
102.67 M USD0.88%
American Century Cos., Inc.
活跃
总市场
0.23%11.61 B USD82.38 USD−0.44%0.36+70.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102.04 M USD2.02%
Deutsche Bank AG
被动
总市场
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102.04 M USD2.02%
Deutsche Bank AG
被动
总市场
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
ESGDiShares ESG Aware MSCI EAFE ETF
101.55 M USD0.93%
BlackRock, Inc.
被动
总市场
0.20%10.92 B USD95.16 USD−0.39%0.53+59.95%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
被动
总市场
0.28%8.28 B USD28.11 CAD−0.18%0.17+61.54%
XDWGXtrackers MSCI World UCITS ETF87.3 M USD0.35%
Deutsche Bank AG
被动
总市场
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.3 M USD0.35%
Deutsche Bank AG
被动
总市场
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XDWLXtrackers MSCI World UCITS ETF
87.3 M USD0.35%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.690 EUR+0.09%1.01+63.56%
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