صناديق الاستثمار المتداولة

Below are funds with Roche Holding Ltd Dividend Right Cert. 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
3.4 B USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.25 USD+0.45%0.91+73.92%
VEAVanguard FTSE Developed Markets ETF
2.16 B USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
1.69 B USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD88.02 USD+0.47%1.06+77.23%
CHDVDiShares Swiss Dividend ETF (CH)
1.02 B USD15.29%BlackRock, Inc.غير نشطإجمالي السوق0.15%6.67 B USD171.64 CHF−1.57%0.35+39.19%
EFAiShares MSCI EAFE ETF
855.9 M USD1.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.34 USD+0.52%1.78+77.27%
CHSPIiShares Core SPI(R) ETF (CH)
687.5 M USD11.95%BlackRock, Inc.غير نشطإجمالي السوق0.10%5.77 B USD149.84 CHF−1.63%0.14+27.18%
EFViShares MSCI EAFE Value ETF
675.62 M USD2.55%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.57 B USD68.05 USD+0.43%1.03+93.01%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
594.7 M USD16.04%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%43.81 M USD3.5045 CHF−1.66%0.56
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
594.7 M USD16.04%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%3.73 B USD127.42 CHF−1.58%0.40+27.31%
VGKVanguard FTSE Europe ETF
571.38 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD80.78 USD+0.70%0.86+83.22%
SCHFSchwab International Equity ETF
522.89 M USD1.01%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
VEUVanguard FTSE All-World ex-US Index Fund
505.54 M USD0.67%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.22 USD+0.39%1.66+74.71%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.23%11.1 M USD16.154 EUR+5.09%15.47+37.04%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.20%653.78 M USD23.310 CHF−0.66%0.00+24.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.23%12.72 M USD14.896 USD−0.55%3.00+42.63%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.20%2.38 B USD29.125 CHF−1.44%0.10+24.33%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.20%61.56 M USD19.376 CHF−0.80%0.11+28.39%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.23%89.58 M USD16.534 USD+1.56%1.14+42.58%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
484.17 M USD13.66%UBS Group AGغير نشطإجمالي السوق0.23%238.57 M USD17.402 EUR−1.20%0.44+32.70%
CSSMIiShares SMI(R) ETF (CH)
423.07 M USD15.25%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%2.78 B USD129.64 CHF−1.59%0.34+29.31%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
385.78 M USD15.54%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%735.6 M USD155.64 CHF−1.47%0.33+23.62%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
385.78 M USD15.54%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.30%1.73 B USD138.66 EUR−1.15%0.16+30.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
380 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.3976 EUR−1.89%0.72+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
380 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%443.87 M USD6.9841 USD−1.71%0.28+17.12%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP380 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,075.5 GBX−1.69%2.15+75.66%
SWDAiShares Core MSCI World UCITS ETF380 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.7 B USD9,265 GBX−1.93%0.38+54.13%
IXUSiShares Core MSCI Total International Stock ETF
335.21 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.50 USD+0.42%1.15+75.15%
VIGIVanguard International Dividend Appreciation ETF
331.47 M USD3.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.85 B USD90.37 USD+0.47%1.00+51.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
296.26 M USD1.84%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.02 B USD270.01 EUR−1.73%0.34+55.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
296.26 M USD1.84%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.22 M USD146.62 EUR−1.64%0.07+54.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation296.26 M USD1.84%SAS Rue la Boétieغير نشطإجمالي السوق143.12 M USD23.270 USD+0.51%1.04+17.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)281.47 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.57 B USD7,780 GBX−1.24%0.58+55.02%
IQLTiShares MSCI Intl Quality Factor ETF
278.6 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.70 USD+0.13%1.34+69.14%
SPDWSPDR Portfolio Developed World ex-US ETF
268.15 M USD0.88%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.28 USD+0.32%0.92+78.42%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
247.05 M USD1.92%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
247.05 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.43 B USD5.852 EUR−1.58%0.19+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
247.05 M USD1.92%BlackRock, Inc.غير نشطائتمان واسع0.74%17.52 M USD5.0178 EUR+0.02%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN247.05 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF247.05 M USD1.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.31 B USD3,050.0 GBX−1.45%0.23+54.99%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
241.37 M USD13.03%UBS Group AGغير نشطإجمالي السوق0.10%937.47 K USD3.4835 CHF−0.26%0.00
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
241.37 M USD13.03%UBS Group AGغير نشطإجمالي السوق0.15%1.86 B USD16.752 CHF−1.59%0.54+27.63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
240.51 M USD12.85%UBS Group AGغير نشطإجمالي السوق0.09%1.88 B USD79.54 CHF−1.51%0.11+27.32%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
240.51 M USD12.85%UBS Group AGغير نشطإجمالي السوق0.09%74.07 M USD3.4135 CHF−1.40%0.10
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR229.27 M USD13.93%BlackRock, Inc.غير نشطالرعاية الصحية0.18%1.63 B USD5.884 GBP−0.62%0.16+20.37%
IDEViShares Core MSCI International Developed Markets ETF
219.09 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.79 USD+0.29%1.53+77.65%
VYMIVanguard International High Dividend Yield ETF
201.35 M USD1.49%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.82 USD+0.44%1.27+81.20%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
194.6 M USD9.69%UBS Group AGغير نشطقيمة سوقية كبيرة0.20%2.03 B USD207.55 CHF−1.82%0.29+37.63%
EXSAiShares STOXX Europe 600 UCITS ETF
192.51 M USD1.81%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.7 B USD55.76 EUR−1.71%0.49+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
192.51 M USD1.81%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%901.63 M USD6.610 EUR−1.83%17.66+16.22%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
184.93 M USD4.59%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.04 B USD44.045 EUR−1.37%1.11+58.66%
EWLiShares MSCI Switzerland ETF
174.58 M USD12.83%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.37 B USD57.47 USD+1.47%1.31+58.08%
FNDFSchwab Fundamental International Equity ETF
155.15 M USD0.87%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.91 B USD43.52 USD+0.42%1.19+85.09%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%456.55 M USD247.85 GBP+0.20%0.95+79.68%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%2.27 B USD289.10 USD−2.00%0.02+81.93%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%2.05 B USD222.60 USD−1.81%0.70+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%215.7 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%2.09 B USD242.75 EUR+0.14%0.46+68.32%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%50.81 M USD266.50 USD−1.37%1.15+84.81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%44.58 M USD218.95 EUR−1.64%0.09+70.37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%68.93 M USD178.00 CHF−2.33%0.10+57.18%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%94.78 M USD184.12 USD−0.57%0.05+83.56%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
153.16 M USD1.67%UBS Group AGغير نشطإجمالي السوق0.21%1.71 B USD214.00 CHF−1.83%0.65+57.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
150.24 M USD1.93%Deutsche Bank AGغير نشطإجمالي السوق0.30%282.64 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
150.24 M USD1.93%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.33 B USD101.82 EUR−1.72%0.05+54.71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
150.24 M USD1.93%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.08 M USD79.90 EUR−1.47%0.00+54.71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
145.21 M USD1.95%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.92 B USD105.438 EUR−1.64%0.01+54.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution145.21 M USD1.95%SAS Rue la Boétieغير نشطإجمالي السوق0.15%615.86 M USD6,395 GBX+0.61%0.35+55.02%
VTVanguard Total World Stock ETF
145.08 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD137.65 USD−0.27%1.26+79.45%
DIHPDimensional International High Profitability ETF
137.84 M USD2.97%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.85 USD+0.44%1.02+23.23%
IXJiShares Global Healthcare ETF
136.7 M USD3.39%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.04 B USD91.31 USD+0.26%2.01+21.60%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
125.02 M USD13.68%UBS Group AGغير نشطإجمالي السوق0.21%928.21 M USD21.640 CHF−1.55%0.68+27.09%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
121.84 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.07 B USD8.351 EUR−1.42%0.15+51.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR121.84 M USD1.83%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.55 B USD6.324 GBP−1.20%0.00+51.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR121.54 M USD2.20%BlackRock, Inc.غير نشطإجمالي السوق0.12%530.75 M USD6.949 GBP+0.46%2.93+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR121.54 M USD2.20%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.97 B USD8.207 GBP−1.39%0.04+56.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD119.21 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28 B USD162.58 USD−1.70%0.41+81.05%
VWRLVanguard FTSE All-World UCITS ETF119.21 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.26 B USD118.58 GBP−1.68%0.47+53.03%
IEURiShares Core MSCI Europe ETF
115.7 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD68.90 USD+0.64%1.40+82.06%
VEURVanguard FTSE Developed Europe UCITS ETF
115.01 M USD1.76%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.57 B USD43.464 EUR−1.71%0.64+56.68%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
115.01 M USD1.76%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.16 B USD60.57 USD+1.05%2.59+85.65%
DFAIDimensional International Core Equity Market ETF
113.49 M USD0.97%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.60 USD+0.27%1.03+70.03%
STWSPDR MSCI Europe Health Care UCITS ETF
113.13 M USD13.98%State Street Corp.غير نشطالرعاية الصحية0.18%814.51 M USD213.70 EUR−0.54%0.01+20.55%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
112.62 M USD5.35%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.1 B USD29.55 USD+0.03%1.02+81.59%
XEFiShares Core MSCI EAFE IMI Index ETF
112.46 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
112.46 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.86 USD0.00%1.63+81.73%
JIREJPMorgan International Research Enhanced Equity ETF
108.97 M USD1.22%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.96 B USD74.48 USD+0.73%2.40+78.85%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF108.88 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.72 B USD38.205 GBP−1.33%0.30+57.95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR108.88 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.260 GBP−1.18%0.27+57.95%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
108.09 M USD13.43%BlackRock, Inc.غير نشطالرعاية الصحية0.46%804.18 M USD108.44 EUR−0.90%0.05+19.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
102.2 M USD1.25%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.22 USD+0.11%3.30+70.78%
XDWHXtrackers MSCI World Health Care UCITS ETF
101.24 M USD3.29%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.06 B USD46.340 EUR−1.39%0.30+3.63%
BBEUJPMorgan BetaBuilders Europe ETF
94.96 M USD1.98%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%5.14 B USD70.61 USD+0.71%1.52+83.88%
VGSVanguard MSCI Index International Shares ETF
93.21 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.20 AUD−0.57%0.95+79.36%
ZEABMO MSCI EAFE Index ETF
92.14 M USD1.17%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.92 CAD+0.54%0.37+80.02%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
86.96 M USD1.81%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.83 B USD142.94 EUR−1.65%0.36+55.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
86.96 M USD1.81%Deutsche Bank AGغير نشطإجمالي السوق0.25%11.97 M USD136.74 EUR−1.70%0.20+54.03%
CSSLIiShares SLI(R) ETF (CH)
86.93 M USD9.34%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.35%933.07 M USD213.60 CHF−1.79%0.75+38.46%
AVDEAvantis International Equity ETF
80.49 M USD0.80%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
75.09 M USD1.91%BNP Paribas SAغير نشطإجمالي السوق0.15%3.21 B USD17.606 EUR−1.69%0.04+54.10%
BBINJPMorgan BetaBuilders International Equity ETF
74.55 M USD1.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.84 B USD70.99 USD+0.60%0.45+77.98%