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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%118.43 B USD75.61 USD+0.08%0.59+61.14%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.03%191.54 B USD62.68 USD+0.22%0.48+64.26%
IEFAiShares Core MSCI EAFE ETF
2 B USD1.23%
BlackRock, Inc.
被动
总市场
0.07%162.02 B USD89.80 USD+0.06%0.47+61.08%
CHDVDiShares Swiss Dividend ETF (CH)
1.12 B USD14.79%
BlackRock, Inc.
被动
总市场
0.15%7.68 B USD180.52 CHF+0.73%0.75+40.38%
EFAiShares MSCI EAFE ETF
1 B USD1.43%
BlackRock, Inc.
被动
总市场
0.32%69.92 B USD96.41 USD+0.12%0.23+61.03%
CHSPIiShares Core SPI(R) ETF (CH)
819.83 M USD13.05%
BlackRock, Inc.
被动
总市场
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
EFViShares MSCI EAFE Value ETF
763.71 M USD2.76%
BlackRock, Inc.
被动
总市场
0.33%27.53 B USD71.56 USD+0.06%0.35+78.43%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
686.13 M USD17.11%
UBS Group AG
被动
大盘
0.20%4.05 B USD134.96 CHF+0.64%1.04+30.74%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
686.13 M USD17.11%
UBS Group AG
被动
大盘
0.20%68.81 M USD3.7190 CHF+1.05%2.27—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
被动
总市场
0.06%29.2 B USD83.73 USD+0.14%0.53+66.08%
SCHFSchwab International Equity ETF
621.33 M USD1.13%
The Charles Schwab Corp.
被动
总市场
0.03%54.91 B USD24.14 USD+0.21%0.28+64.10%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
被动
总市场
0.04%53.78 B USD73.74 USD+0.07%0.72+61.72%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.23%94.41 M USD17.428 USD+0.61%0.02+45.68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.23%12.52 M USD15.954 USD+0.36%0.20+45.75%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.20%60.22 M USD20.475 CHF+0.49%0.18+28.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.20%699.5 M USD24.565 CHF+0.55%0.85+28.05%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.20%2.66 B USD30.775 CHF+0.57%1.16+28.11%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.23%252.97 M USD18.270 EUR−0.28%0.17+37.02%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
被动
总市场
0.23%10.14 M USD16.902 EUR+0.61%0.02+36.30%
CSSMIiShares SMI(R) ETF (CH)
490.37 M USD16.65%
BlackRock, Inc.
被动
大盘
0.35%2.96 B USD137.26 CHF+0.59%0.93+32.00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477.93 M USD16.94%
Deutsche Bank AG
被动
大盘
0.30%840.94 M USD165.66 CHF+0.68%1.68+28.83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477.93 M USD16.94%
Deutsche Bank AG
被动
大盘
0.30%1.96 B USD146.68 EUR+0.85%0.36+37.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455.42 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF455.42 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%127.37 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455.42 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%593.94 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455.42 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.8586 EUR+0.27%0.61+69.30%
IXUSiShares Core MSCI Total International Stock ETF
393.03 M USD0.76%
BlackRock, Inc.
被动
总市场
0.07%51.6 B USD84.93 USD+0.15%0.19+61.66%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.07 USD−0.10%0.48+40.85%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
352.53 M USD13.99%
UBS Group AG
被动
总市场
0.10%1.55 M USD3.6550 CHF+0.52%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
352.53 M USD13.99%
UBS Group AG
被动
总市场
0.15%2.55 B USD17.758 CHF+0.60%0.33+29.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation350.56 M USD2.00%
SAS Rue la Boétie
被动
总市场
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
350.56 M USD2.00%
SAS Rue la Boétie
被动
总市场
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
350.56 M USD2.00%
SAS Rue la Boétie
被动
总市场
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)342.63 M USD2.12%
BlackRock, Inc.
被动
总市场
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
327.75 M USD0.97%
State Street Corp.
被动
总市场
0.03%33.21 B USD44.55 USD+0.16%0.52+64.31%
IQLTiShares MSCI Intl Quality Factor ETF
315.41 M USD2.34%
BlackRock, Inc.
被动
总市场
0.30%13.52 B USD45.72 USD+0.09%0.42+51.65%
IMEUiShares Core MSCI Europe UCITS ETF298.03 M USD2.15%
BlackRock, Inc.
被动
总市场
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN298.03 M USD2.15%
BlackRock, Inc.
被动
总市场
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
298.03 M USD2.15%
BlackRock, Inc.
被动
总市场
0.15%33.76 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
298.03 M USD2.15%
BlackRock, Inc.
被动
总市场
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
289.4 M USD13.96%
UBS Group AG
被动
总市场
0.09%124.33 M USD3.6125 CHF+0.54%0.57—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
289.4 M USD13.96%
UBS Group AG
被动
总市场
0.09%2.1 B USD84.20 CHF+0.53%0.86+30.18%
IDEViShares Core MSCI International Developed Markets ETF
259.93 M USD1.07%
BlackRock, Inc.
被动
总市场
0.04%24.05 B USD82.91 USD+0.10%0.38+63.39%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR255.42 M USD15.40%
BlackRock, Inc.
被动
卫生保健
0.18%1.66 B USD6.212 GBP+0.15%0.27+19.52%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.56 B USD90.22 USD+0.06%0.62+72.64%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.61 M USD10.34%
UBS Group AG
被动
大盘
0.20%2.21 B USD220.60 CHF+0.43%0.69+38.55%
EXSAiShares STOXX Europe 600 UCITS ETF
224.2 M USD2.03%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224.2 M USD2.03%
BlackRock, Inc.
被动
大盘
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EWLiShares MSCI Switzerland ETF
218.91 M USD14.22%
BlackRock, Inc.
被动
总市场
0.50%1.55 B USD60.53 USD+0.22%0.28+53.23%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
被动
总市场
0.09%8.67 B USD73.39 USD+0.20%0.42+66.67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.06 M USD3.37%
Van Eck Associates Corp.
被动
大盘
0.38%5.46 B USD47.720 EUR−0.17%0.32+58.90%
FNDFSchwab Fundamental International Equity ETF
186.5 M USD0.95%
The Charles Schwab Corp.
被动
大盘
0.25%19.39 B USD45.21 USD+0.27%0.48+72.41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185.95 M USD2.15%
Deutsche Bank AG
被动
总市场
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185.95 M USD2.15%
Deutsche Bank AG
被动
总市场
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185.95 M USD2.15%
Deutsche Bank AG
被动
总市场
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution175.57 M USD2.13%
SAS Rue la Boétie
被动
总市场
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
175.57 M USD2.13%
SAS Rue la Boétie
被动
总市场
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.06%59.82 B USD142.36 USD+0.25%0.44+75.06%
DIHPDimensional International High Profitability ETF
167.29 M USD3.33%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.01 B USD31.84 USD+0.03%0.38+28.27%
IXJiShares Global Healthcare ETF
167.02 M USD3.70%
BlackRock, Inc.
被动
卫生保健
0.40%4.5 B USD98.09 USD+0.50%0.54+19.90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR150.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
150.83 M USD2.21%
BlackRock, Inc.
被动
总市场
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
146.62 M USD14.76%
UBS Group AG
被动
总市场
0.21%1.01 B USD22.920 CHF+0.70%0.34+30.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR142.15 M USD2.44%
BlackRock, Inc.
被动
总市场
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR142.15 M USD2.44%
BlackRock, Inc.
被动
总市场
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
141.58 M USD1.18%
BlackRock, Inc.
被动
总市场
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
141.58 M USD1.18%
BlackRock, Inc.
被动
总市场
0.23%11.99 B USD46.75 CAD−0.03%0.54+61.59%
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 USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
IEURiShares Core MSCI Europe ETF
135.96 M USD1.94%
BlackRock, Inc.
被动
总市场
0.09%6.99 B USD71.05 USD+0.21%0.39+62.88%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.97 B USD75.25 USD+0.09%1.06+63.13%
DFAIDimensional International Core Equity Market ETF
134.72 M USD1.05%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.71 B USD38.32 USD+0.05%0.52+65.61%
XDWHXtrackers MSCI World Health Care UCITS ETF
132.2 M USD3.59%
Deutsche Bank AG
被动
卫生保健
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
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 USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
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%46.7 M USD225.90 EUR+1.96%0.13+65.74%
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 USD233.05 USD+0.22%0.99+76.65%
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%219.18 M USD2,518.0 JPY+0.24%0.76+57.49%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%76.52 M USD185.86 CHF0.00%0.11+54.82%
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%2.29 B USD303.60 USD−0.15%0.60+78.01%
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 USD222.65 CHF+0.20%0.42+54.79%
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%53.21 M USD276.20 USD0.00%0.94+78.03%
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%486.45 M USD252.75 GBP+0.16%0.05+73.14%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%69.69 M USD190.04 USD+0.98%1.22+76.69%
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 USD250.05 EUR+0.62%0.98+66.34%
STWSPDR MSCI Europe Health Care UCITS ETF
127.42 M USD15.41%
State Street Corp.
被动
卫生保健
0.18%830.36 M USD224.35 EUR−0.71%0.19+20.71%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125.22 M USD14.87%
BlackRock, Inc.
被动
卫生保健
0.46%834.2 M USD113.82 EUR+1.70%0.82+19.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124.05 M USD5.55%
Deutsche Bank AG
被动
高股息率
0.09%2.21 B USD31.06 USD−0.13%0.44+62.33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114.97 M USD1.36%
Deutsche Bank AG
被动
总市场
0.35%8.12 B USD48.12 USD+0.08%0.20+66.45%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C110.21 M USD1.33%
Deutsche Bank AG
被动
总市场
0.15%5.13 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF110.21 M USD1.33%
Deutsche Bank AG
被动
总市场
0.07%3.14 B USD125.90 USD+0.26%0.72+18.75%
AVDEAvantis International Equity ETF
103.02 M USD0.89%
American Century Cos., Inc.
活跃
总市场
0.23%11.49 B USD82.74 USD+0.06%0.54+70.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102.68 M USD2.03%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102.68 M USD2.03%
Deutsche Bank AG
被动
总市场
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
ESGDiShares ESG Aware MSCI EAFE ETF
100.6 M USD0.93%
BlackRock, Inc.
被动
总市场
0.21%10.85 B USD95.53 USD+0.15%0.24+59.78%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
被动
总市场
0.28%8.28 B USD28.27 CAD+0.04%0.27+60.83%
XDWGXtrackers MSCI World UCITS ETF87.75 M USD0.35%
Deutsche Bank AG
被动
总市场
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
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