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%125.64 B USD78.13 USD−0.53%0.86+56.16%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.03%200.23 B USD64.56 USD−0.55%1.21+59.27%
IEFAiShares Core MSCI EAFE ETF
2.07 B USD1.22%
BlackRock, Inc.
被动
总市场
0.07%168.87 B USD92.08 USD−0.64%2.78+55.38%
CHDVDiShares Swiss Dividend ETF (CH)
1.19 B USD15.33%
BlackRock, Inc.
被动
总市场
0.15%7.83 B USD179.62 CHF−0.52%0.95+35.00%
EFAiShares MSCI EAFE ETF
1.04 B USD1.42%
BlackRock, Inc.
被动
总市场
0.32%72.8 B USD98.84 USD−0.57%0.87+55.20%
CHSPIiShares Core SPI(R) ETF (CH)
858.57 M USD13.42%
BlackRock, Inc.
被动
总市场
0.10%6.49 B USD160.58 CHF−0.48%0.58+25.18%
EFViShares MSCI EAFE Value ETF
782.57 M USD2.78%
BlackRock, Inc.
被动
总市场
0.33%28.06 B USD72.70 USD−0.32%0.88+70.42%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
721.46 M USD17.70%
UBS Group AG
被动
大盘
0.20%77.01 M USD3.7325 CHF−0.73%0.77
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
721.46 M USD17.70%
UBS Group AG
被动
大盘
0.20%4.11 B USD136.20 CHF−0.39%1.54+26.84%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
被动
总市场
0.06%30.23 B USD85.79 USD−0.52%0.81+57.89%
SCHFSchwab International Equity ETF
641.62 M USD1.13%
The Charles Schwab Corp.
被动
总市场
0.03%56.77 B USD24.87 USD−0.60%1.03+58.27%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.20%2.71 B USD31.130 CHF−0.32%2.14+24.09%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.20%711.13 M USD24.825 CHF−0.38%0.61+24.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.23%256.24 M USD18.644 EUR−0.38%0.40+32.85%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.23%10.25 M USD17.000 EUR+0.01%0.01+32.93%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.23%95.54 M USD17.704 USD0.00%0.08+41.04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
596.79 M USD15.14%
UBS Group AG
被动
总市场
0.20%60.71 M USD20.710 CHF−0.07%0.34+24.67%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
被动
总市场
0.04%56.12 B USD76.25 USD−0.55%0.90+56.74%
CSSMIiShares SMI(R) ETF (CH)
509.71 M USD17.16%
BlackRock, Inc.
被动
大盘
0.35%2.97 B USD138.52 CHF−0.43%1.16+27.47%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
492.75 M USD17.35%
Deutsche Bank AG
被动
大盘
0.30%864.61 M USD167.26 CHF−0.52%0.71+24.33%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
492.75 M USD17.35%
Deutsche Bank AG
被动
大盘
0.30%1.98 B USD147.82 EUR−0.81%0.51+34.10%
SWDAiShares Core MSCI World UCITS ETF473.42 M USD0.36%
BlackRock, Inc.
被动
总市场
0.20%130.05 B USD9,909 GBX+0.12%0.72+57.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP473.42 M USD0.36%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,151.5 GBX−0.04%0.54+72.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
473.42 M USD0.36%
BlackRock, Inc.
被动
总市场
0.20%603.79 M USD7.4473 USD−0.19%1.38+23.69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
473.42 M USD0.36%
BlackRock, Inc.
被动
总市场
0.30%1.81 B USD10.0265 EUR−0.21%1.00+64.94%
IXUSiShares Core MSCI Total International Stock ETF
402.85 M USD0.75%
BlackRock, Inc.
被动
总市场
0.07%53.42 B USD87.59 USD−0.56%0.48+56.48%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
被动
总市场
0.10%9.11 B USD93.10 USD−0.80%0.60+36.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation371.53 M USD2.02%
SAS Rue la Boétie
被动
总市场
127.55 M USD24.995 USD−0.08%0.04+27.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
371.53 M USD2.02%
SAS Rue la Boétie
被动
总市场
0.15%54.22 M USD155.20 EUR−0.03%0.33+44.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
371.53 M USD2.02%
SAS Rue la Boétie
被动
总市场
0.07%18.43 B USD294.09 EUR−0.12%0.60+47.17%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
369.45 M USD14.30%
UBS Group AG
被动
总市场
0.15%2.65 B USD17.974 CHF−0.44%0.39+25.84%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
369.45 M USD14.30%
UBS Group AG
被动
总市场
0.10%1.56 M USD3.6905 CHF−0.61%0.56
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)357.81 M USD2.15%
BlackRock, Inc.
被动
总市场
0.12%16.82 B USD8,395 GBX−0.10%0.71+43.21%
SPDWSPDR Portfolio Developed World ex-US ETF
340.46 M USD0.98%
State Street Corp.
被动
总市场
0.03%34.51 B USD45.88 USD−0.61%0.87+58.22%
IQLTiShares MSCI Intl Quality Factor ETF
327.89 M USD2.35%
BlackRock, Inc.
被动
总市场
0.30%14 B USD46.76 USD−0.72%0.90+46.44%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN308.13 M USD2.15%
BlackRock, Inc.
被动
总市场
0.17%63.92 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF308.13 M USD2.15%
BlackRock, Inc.
被动
总市场
0.12%12.54 B USD3,285.5 GBX−0.06%0.47+43.16%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
308.13 M USD2.15%
BlackRock, Inc.
被动
总市场
0.15%37.23 M USD6.521 CHF+0.17%0.18+21.79%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
308.13 M USD2.15%
BlackRock, Inc.
被动
总市场
0.12%1.65 B USD6.357 EUR−0.02%0.95+24.15%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
304.02 M USD14.41%
UBS Group AG
被动
总市场
0.09%140.36 M USD3.6515 CHF−0.71%2.44
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
304.02 M USD14.41%
UBS Group AG
被动
总市场
0.09%2.13 B USD85.21 CHF−0.47%1.39+26.24%
IDEViShares Core MSCI International Developed Markets ETF
270.61 M USD1.07%
BlackRock, Inc.
被动
总市场
0.04%25.18 B USD84.90 USD−0.60%6.03+57.36%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR264.42 M USD15.26%
BlackRock, Inc.
被动
卫生保健
0.18%1.74 B USD6.390 GBP−0.41%1.12+20.91%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
被动
高股息率
0.17%15.37 B USD91.81 USD−0.07%1.11+65.85%
EWLiShares MSCI Switzerland ETF
233.07 M USD14.51%
BlackRock, Inc.
被动
总市场
0.50%1.63 B USD60.17 USD−0.76%0.56+44.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
230.48 M USD2.03%
BlackRock, Inc.
被动
大盘
0.20%993.12 M USD7.200 EUR−0.17%1.45+24.43%
EXSAiShares STOXX Europe 600 UCITS ETF
230.48 M USD2.03%
BlackRock, Inc.
被动
大盘
0.20%10.37 B USD60.49 EUR−0.02%0.94+46.81%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216.62 M USD9.25%
UBS Group AG
被动
大盘
0.20%2.36 B USD222.55 CHF−0.67%0.82+32.85%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
206.47 M USD3.49%
Van Eck Associates Corp.
被动
大盘
0.38%5.91 B USD48.585 EUR−0.03%0.51+54.97%
BBEUJPMorgan BetaBuilders Europe ETF
195.46 M USD2.21%
JPMorgan Chase & Co.
被动
总市场
0.09%8.87 B USD75.23 USD−0.41%1.57+58.71%
FNDFSchwab Fundamental International Equity ETF
192.28 M USD0.96%
The Charles Schwab Corp.
被动
大盘
0.25%19.99 B USD46.66 USD−0.38%0.83+66.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
190.82 M USD2.16%
Deutsche Bank AG
被动
总市场
0.30%306.41 M USD21.485 USD−0.21%0.00+52.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190.82 M USD2.16%
Deutsche Bank AG
被动
总市场
0.12%157.7 M USD86.26 EUR−0.02%0.25+46.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190.82 M USD2.16%
Deutsche Bank AG
被动
总市场
0.12%8.34 B USD110.46 EUR−0.11%0.82+46.65%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution177.82 M USD2.15%
SAS Rue la Boétie
被动
总市场
0.15%609.57 M USD6,651 GBX−0.15%9.39+42.92%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
177.82 M USD2.15%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD114.493 EUR−0.20%1.69+46.15%
DIHPDimensional International High Profitability ETF
173.81 M USD3.33%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.2 B USD32.68 USD−0.67%1.20+31.69%
IXJiShares Global Healthcare ETF
173.55 M USD3.72%
BlackRock, Inc.
被动
卫生保健
0.40%4.67 B USD99.22 USD−0.44%0.54+21.65%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.06%62.22 B USD144.70 USD−0.37%0.97+69.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR156.44 M USD2.25%
BlackRock, Inc.
被动
总市场
0.31%4.98 B USD6.753 GBP−0.15%0.03+39.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
156.44 M USD2.25%
BlackRock, Inc.
被动
总市场
0.12%2.05 B USD9.028 EUR−0.10%0.12+42.46%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153.68 M USD15.15%
UBS Group AG
被动
总市场
0.21%1.02 B USD23.225 CHF−0.13%0.82+26.83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
152.56 M USD1.18%
BlackRock, Inc.
被动
总市场
0.22%87.77 M USD34.80 USD−0.14%1.86+59.16%
XEFiShares Core MSCI EAFE IMI Index ETF
152.56 M USD1.18%
BlackRock, Inc.
被动
总市场
0.23%12.48 B USD48.26 CAD−0.58%1.09+60.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR146.88 M USD2.48%
BlackRock, Inc.
被动
总市场
0.14%5.45 B USD8.849 GBP−0.17%1.62+44.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR146.88 M USD2.48%
BlackRock, Inc.
被动
总市场
0.12%541.82 M USD7.336 GBP−0.19%0.00+44.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%32.58 B USD173.80 USD−0.14%1.24+70.10%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
被动
总市场
0.19%22.32 B USD126.29 GBP+0.17%0.82+54.46%
DFAIDimensional International Core Equity Market ETF
141.96 M USD1.06%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.32 B USD39.27 USD−0.51%0.77+58.67%
IEURiShares Core MSCI Europe ETF
141.75 M USD1.94%
BlackRock, Inc.
被动
总市场
0.09%7.3 B USD72.84 USD−0.40%2.00+56.63%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%5.06 B USD47.159 EUR−0.09%0.85+47.88%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
137.35 M USD2.02%
The Vanguard Group, Inc.
被动
总市场
0.10%2.52 B USD64.68 USD−0.71%1.21+59.25%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.79 B USD77.18 USD−0.41%0.19+56.41%
XDWHXtrackers MSCI World Health Care UCITS ETF
135.11 M USD3.61%
Deutsche Bank AG
被动
卫生保健
0.25%3.77 B USD50.73 EUR−0.61%1.92+13.29%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129.41 M USD14.70%
BlackRock, Inc.
被动
卫生保健
0.46%884.94 M USD117.96 EUR−0.64%0.90+21.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
127.9 M USD5.75%
Deutsche Bank AG
被动
高股息率
0.09%2.21 B USD30.90 USD−0.58%0.82+54.03%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%1.33 B USD48.860 GBP−0.08%0.95+44.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
被动
总市场
0.10%3.89 B USD41.130 GBP−0.13%1.06+44.45%
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%495.11 M USD258.90 GBP−0.08%0.63+68.96%
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%220.93 M USD2,552.0 JPY+1.25%0.54+55.95%
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%1.87 B USD255.15 EUR+0.02%1.60+62.56%
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%49.9 M USD230.25 EUR+0.04%0.05+63.56%
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%2.32 B USD310.75 USD0.00%0.98+73.24%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%74.28 M USD190.28 CHF+0.74%2.13+51.99%
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%54.35 M USD284.80 USD+3.11%0.47+75.20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
被动
总市场
0.21%71.05 M USD194.80 USD+0.85%1.52+70.67%
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%1.85 B USD228.00 CHF0.00%1.80+50.92%
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%2.05 B USD238.50 USD−0.13%2.84+70.64%
STWSPDR MSCI Europe Health Care UCITS ETF
119.65 M USD15.28%
State Street Corp.
被动
卫生保健
0.18%787.09 M USD233.90 EUR−0.38%0.03+23.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
118.43 M USD1.39%
Deutsche Bank AG
被动
总市场
0.35%8.43 B USD49.98 USD−0.38%1.24+63.56%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
被动
总市场
0.18%155.86 AUD+0.21%0.69+80.21%
AVDEAvantis International Equity ETF
108.88 M USD0.89%
American Century Cos., Inc.
活跃
总市场
0.23%12.16 B USD84.83 USD−0.50%1.30+64.57%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105.56 M USD2.03%
Deutsche Bank AG
被动
总市场
0.25%12.36 M USD148.64 EUR−0.05%0.23+44.00%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105.56 M USD2.03%
Deutsche Bank AG
被动
总市场
0.20%4.09 B USD155.74 EUR−0.06%1.10+46.92%
ESGDiShares ESG Aware MSCI EAFE ETF
103.51 M USD0.93%
BlackRock, Inc.
被动
总市场
0.20%11.12 B USD97.99 USD−0.59%1.17+54.03%
XDWGXtrackers MSCI World UCITS ETF90.44 M USD0.35%
Deutsche Bank AG
被动
总市场
0.29%405.33 M USD29.17 GBP−0.10%1.31+73.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
90.44 M USD0.35%
Deutsche Bank AG
被动
总市场
0.17%47.06 M USD11.788 CHF+0.43%0.15+16.32%
XDWDXtrackers MSCI World UCITS ETF
90.44 M USD0.35%
Deutsche Bank AG
被动
总市场
0.12%19.38 B USD124.775 EUR−0.33%0.67+60.64%
XDWLXtrackers MSCI World UCITS ETF
90.44 M USD0.35%
Deutsche Bank AG
被动
总市场
0.12%5.33 B USD103.790 EUR−0.16%1.35+60.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
90.44 M USD0.35%
Deutsche Bank AG
被动
总市场
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