صناديق الاستثمار المتداولة

Below are funds with Roche Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
143.87 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.06 USD−0.26%0.18+73.92%
VEAVanguard FTSE Developed Markets ETF
100.34 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.58 USD−0.14%0.15+77.59%
IEFAiShares Core MSCI EAFE ETF
77.11 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD87.93 USD−0.11%0.25+77.23%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
68.92 M USD3.63%UBS Group AGغير نشطقيمة سوقية متوسطة0.27%1.92 B USD285.55 CHF−0.68%0.34+26.04%
CSSMIMiShares SMIM(R) ETF (CH)
47.84 M USD3.55%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.45%1.35 B USD296.20 CHF−0.87%0.63+25.48%
ESGDiShares ESG Aware MSCI EAFE ETF
41.67 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.26 B USD93.77 USD−0.13%0.12+76.19%
EFAiShares MSCI EAFE ETF
40.38 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.28 USD−0.06%0.19+77.27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
30.42 M USD1.35%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD46.50 USD+0.25%0.11+44.44%
CHSPIiShares Core SPI(R) ETF (CH)
29.96 M USD0.52%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.77 B USD151.34 CHF−0.64%0.46+27.18%
VGKVanguard FTSE Europe ETF
27.59 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.57 USD−0.27%0.15+83.22%
VTVanguard Total World Stock ETF
24.97 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD137.72 USD+0.05%0.56+79.45%
SCHFSchwab International Equity ETF
23.58 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.58 USD−0.13%0.14+78.30%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.23%12.82 M USD15.066 USD+1.14%1.07+42.63%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.23%11.22 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.20%662.45 M USD23.450 CHF−0.06%0.92+24.76%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.20%62.34 M USD19.376 CHF−0.80%0.11+28.39%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.23%241.27 M USD17.436 EUR−1.01%0.74+33.29%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.20%2.41 B USD29.355 CHF−0.66%0.32+24.83%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
22.69 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.23%90.28 M USD16.534 USD+1.56%1.14+41.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
21.88 M USD2.76%UBS Group AGغير نشطقيمة سوقية متوسطة0.28%807.28 M USD118.98 CHF−0.50%0.90+28.85%
VEUVanguard FTSE All-World ex-US Index Fund
21.35 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.11 USD−0.15%0.20+74.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.5214 EUR−0.60%1.37+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,084.5 GBX−0.87%2.61+75.66%
SWDAiShares Core MSCI World UCITS ETF16.47 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.39 B USD9,385 GBX−0.66%1.32+54.13%
IXUSiShares Core MSCI Total International Stock ETF
14.88 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.31 USD−0.23%0.18+75.15%
VIGIVanguard International Dividend Appreciation ETF
14.16 M USD0.15%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.85 B USD90.40 USD+0.03%0.13+51.89%
IQLTiShares MSCI Intl Quality Factor ETF
13.66 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.56 USD−0.31%0.06+69.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.63 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.2 B USD85.00 USD+0.32%0.40+61.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)13.08 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.7 B USD7,834 GBX−0.56%1.09+55.02%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
11.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.88 M USD6.100 CHF−0.16%3.68+14.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
11.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.910 EUR−0.61%0.71+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
11.95 M USD0.09%BlackRock, Inc.غير نشطائتمان واسع0.74%17.52 M USD5.0070 EUR−0.20%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN11.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF11.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.31 B USD3,081.5 GBX−0.44%0.59+54.99%
EFGiShares MSCI EAFE Growth ETF
11.56 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.62 B USD115.92 USD+0.01%1.13+62.20%
IDEViShares Core MSCI International Developed Markets ETF
11.18 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.64 USD−0.19%0.19+77.65%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR10.89 M USD0.66%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.64 B USD5.933 GBP+0.20%0.53+20.37%
SPDWSPDR Portfolio Developed World ex-US ETF
10.52 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.24 USD−0.09%0.09+78.42%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
10.45 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.15%1.88 B USD16.846 CHF−1.03%0.89+27.49%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
10.45 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.10%948.86 K USD3.4835 CHF−0.26%0.00
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
10.43 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.09%76.38 M USD3.4325 CHF−0.85%0.31
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
10.43 M USD0.56%UBS Group AGغير نشطإجمالي السوق0.09%1.91 B USD80.34 CHF−0.52%0.20+27.61%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.04 M USD2.08%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.48%481.21 M USD28.21 CAD−0.14%0.04+82.69%
IQDGWisdomTree International Quality Dividend Growth Fund
9.9 M USD1.34%WisdomTree, Inc.غير نشطإجمالي السوق0.42%738.74 M USD39.87 USD−0.13%0.23+57.68%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
9.74 M USD2.95%UBS Group AGغير نشطإجمالي السوق0.28%329.24 M USD21.075 CHF−0.50%4.40+30.50%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
9.74 M USD2.95%UBS Group AGغير نشطإجمالي السوق0.28%335.65 M USD18.400 CHF−0.33%0.46+33.17%
VYMIVanguard International High Dividend Yield ETF
9.02 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.66 USD−0.19%0.35+81.20%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF8.38 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%30.98 M USD6.847 EUR−0.29%0.01+41.23%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF8.38 M USD0.88%BlackRock, Inc.غير نشطإجمالي السوق0.25%930.26 M USD67.75 EUR−0.07%10.91+43.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
7.16 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
7.16 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.39 B USD102.94 EUR−0.64%0.46+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
7.16 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.19 M USD80.53 EUR−0.69%0.44+55.22%
FNDFSchwab Fundamental International Equity ETF
6.97 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.91 B USD43.58 USD+0.14%0.18+85.09%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
6.79 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.97 B USD106.632 EUR−0.53%0.07+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution6.79 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%604.16 M USD6,375 GBX−0.31%0.09+54.78%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
5.95 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.21%939.86 M USD21.750 CHF−1.05%0.80+27.60%
IXJiShares Global Healthcare ETF
5.86 M USD0.15%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.04 B USD91.31 USD0.00%0.13+21.60%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.73 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.02 B USD8.289 GBP−0.41%0.25+56.36%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.73 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%535.94 M USD6.919 GBP−0.43%0.29+56.44%
IEURiShares Core MSCI Europe ETF
5.44 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.73 USD−0.25%0.15+82.06%
STWSPDR MSCI Europe Health Care UCITS ETF
5.36 M USD0.66%State Street Corp.غير نشطالرعاية الصحية0.18%814.51 M USD214.75 EUR−0.05%0.02+20.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.80 USD−0.18%0.12+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
5.14 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.08 CAD−0.17%0.14+80.13%
VEURVanguard FTSE Developed Europe UCITS ETF
5.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD43.935 EUR−0.64%1.01+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
5.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.08 USD−0.80%0.32+85.65%
FENIFidelity Enhanced International ETF
4.99 M USD0.10%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.77 B USD35.39 USD−0.11%0.09+89.25%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.97 M USD0.11%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD41.08 USD−0.15%0.17+76.14%
XDWHXtrackers MSCI World Health Care UCITS ETF
4.82 M USD0.16%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.07 B USD46.780 EUR−0.46%0.53+3.15%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD38.475 GBP−0.63%1.16+57.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.73 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.645 GBP−0.34%0.50+57.50%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.59 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%2.84 B USD113.0028 EUR−0.52%1.55+56.26%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.59 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.28%835.26 M USD158.1052 EUR−0.84%1.40+71.61%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.59 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%5.68 M USD71.97 USD−0.81%11.38+85.08%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.59 M USD0.06%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.64 B USD131.4150 USD−0.75%3.56+85.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.58 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.28 USD+0.13%0.19+70.78%
VGSVanguard MSCI Index International Shares ETF
4.49 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+77.76%
BBEUJPMorgan BetaBuilders Europe ETF
4.43 M USD0.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.14 B USD70.47 USD−0.20%0.03+83.88%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%CI Financial Corp.غير نشطإجمالي السوق0.76%134.99 M USD32.90 CAD−0.15%0.05+59.26%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%CI Financial Corp.غير نشطإجمالي السوق0.76%136.49 M USD34.96 CAD+0.03%0.03+40.22%
ZEABMO MSCI EAFE Index ETF
4.2 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.89 CAD−0.11%0.06+80.02%
DFAIDimensional International Core Equity Market ETF
4.17 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.53 USD−0.20%0.16+70.03%
ISACiShares MSCI ACWI UCITS ETF3.75 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.73 B USD104.92 USD−0.86%3.32+81.27%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
3.75 M USD1.50%UBS Group AGغير نشطالمظهر0.30%254.87 M USD14.472 CHF−0.32%0.02+30.23%
476690MIRAE ASSET TIGER GLOBAL OBESITY TREATMENT TOP 2 PLUS INDXX ETF Units
3.67 M USD8.05%Mirae Asset Global Investments Co., Ltd.غير نشطالرعاية الصحية0.45%45.69 M USD9,100 KRW−2.41%1.03−4.12%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
3.67 M USD0.09%BNP Paribas SAغير نشطإجمالي السوق0.15%3.24 B USD17.782 EUR−0.70%0.27+54.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.46 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%696.06 M USD14.1640 EUR−0.43%0.30+13.00%
SPPWSPDR MSCI World UCITS ETF
3.46 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.96 B USD39.515 EUR−0.55%0.55+54.84%
SWLHSPDR MSCI World UCITS ETF3.46 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%270.36 M USD14.196 GBP−0.67%2.21+14.86%
XDWLXtrackers MSCI World UCITS ETF
3.45 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.550 EUR−0.65%1.35+54.62%
XDWDXtrackers MSCI World UCITS ETF
3.45 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD118.120 EUR−0.71%0.93+54.40%
XZWEXtrackers MSCI World ESG UCITS ETF
3.45 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%839.44 M USD80.15 EUR−0.43%0.15+72.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.45 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2965 EUR−0.57%0.55+12.99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.45 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%373.55 M USD8.652 EUR−1.60%0.00+2.34%
XDWGXtrackers MSCI World UCITS ETF3.45 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.60 GBP−0.76%0.53+76.90%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
3.35 M USD0.60%BlackRock, Inc.غير نشطالرعاية الصحية0.25%126.74 M USD4.5016 EUR−0.80%1.64−0.82%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
3.35 M USD0.60%BlackRock, Inc.غير نشطالرعاية الصحية0.18%437.03 M USD6.300 EUR−0.46%1.14−0.83%
EWLiShares MSCI Switzerland ETF
3.33 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.37 B USD57.48 USD+0.02%0.16+58.08%
BBINJPMorgan BetaBuilders International Equity ETF
3.28 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.84 B USD70.93 USD−0.09%0.03+77.98%
DIHPDimensional International High Profitability ETF
3.27 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.84 USD−0.02%0.08+23.23%