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Roche Holding LtdRoche Holding LtdRoche Holding Ltd

Roche Holding Ltd

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Funds holding the stock

Sorted by market value, the list below shows funds with Roche Holding Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
168.39 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%120.66 B USD76.54 USD+1.46%1.08+59.57%
VEAVanguard FTSE Developed Markets ETF
117.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
88.87 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78.28 M USD3.79%
UBS Group AG
Passive
Mid cap
0.27%2.06 B USD301.30 CHF+0.10%0.31+27.94%
CSSMIMiShares SMIM(R) ETF (CH)
53.01 M USD3.75%
BlackRock, Inc.
Passive
Mid cap
0.45%1.41 B USD313.25 CHF+0.18%1.80+27.38%
ESGDiShares ESG Aware MSCI EAFE ETF
48.69 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.20%10.89 B USD96.10 USD+1.06%0.53+59.30%
EFAiShares MSCI EAFE ETF
46.35 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
CHSPIiShares Core SPI(R) ETF (CH)
35.74 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.10%6.33 B USD159.02 CHF+0.21%0.89+30.76%
VGKVanguard FTSE Europe ETF
30.41 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.35 B USD84.56 USD+1.14%1.81+62.99%
VTVanguard Total World Stock ETF
28.74 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.23%252.74 M USD18.466 EUR+0.27%2.03+38.12%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.20%698.49 M USD24.610 CHF+0.29%0.21+29.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.9 M USD0.68%
UBS Group AG
Passive
Total market
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
SCHFSchwab International Equity ETF
26.82 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
25.38 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.32 M USD2.97%
UBS Group AG
Passive
Mid cap
0.28%814.73 M USD123.62 CHF+0.16%0.68+25.79%
SWDAiShares Core MSCI World UCITS ETF19.19 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%127.82 B USD9,688 GBX−0.53%0.69+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.19 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,126.5 GBX−0.35%0.65+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.19 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%596.37 M USD7.3144 USD−0.25%0.41+21.16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.19 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8236 EUR−0.49%1.80+69.57%
EFViShares MSCI EAFE Value ETF
17.92 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
IXUSiShares Core MSCI Total International Stock ETF
16.88 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
VIGIVanguard International Dividend Appreciation ETF
16.16 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD91.79 USD+0.37%1.00+37.35%
IQLTiShares MSCI Intl Quality Factor ETF
15.8 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%13.6 B USD45.93 USD+1.06%0.79+50.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.78 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%16.27 B USD8,232 GBX+0.61%1.69+49.32%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15.44 M USD0.60%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.44 M USD0.60%
UBS Group AG
Passive
Total market
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.17 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.20%5.18 B USD86.66 USD+0.48%1.09+47.73%
IMEUiShares Core MSCI Europe UCITS ETF14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%12.19 B USD3,225.5 GBX+0.72%0.93+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%33.64 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.04 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%1.58 B USD6.189 EUR+0.45%0.20+20.42%
IDEViShares Core MSCI International Developed Markets ETF
12.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.74 M USD0.61%
UBS Group AG
Passive
Total market
0.09%126.94 M USD3.6200 CHF+0.40%0.12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.74 M USD0.61%
UBS Group AG
Passive
Total market
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
SPDWSPDR Portfolio Developed World ex-US ETF
12.28 M USD0.04%
State Street Corp.
Passive
Total market
0.03%33.55 B USD44.93 USD+1.17%1.08+64.55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.02 M USD0.72%
BlackRock, Inc.
Passive
Health care
0.18%1.68 B USD6.170 GBP−0.21%1.30+19.51%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.03 M USD3.24%
UBS Group AG
Passive
Total market
0.28%325.62 M USD21.825 CHF−0.05%0.01+30.94%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.03 M USD3.24%
UBS Group AG
Passive
Total market
0.28%339.67 M USD19.030 CHF+0.11%0.92+33.62%
VYMIVanguard International High Dividend Yield ETF
10.95 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.88 B USD90.91 USD+1.01%1.29+71.64%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.21 M USD1.98%
Bank of Montreal
Active
High dividend yield
0.48%532.26 M USD29.10 CAD+1.11%0.92+61.79%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.13 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.25%27.02 M USD6.947 EUR+0.25%6.47+39.46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.13 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.25%903.87 M USD68.59 EUR+0.43%0.52+39.50%
FNDFSchwab Fundamental International Equity ETF
8.49 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.48 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.30%294.47 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.48 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%8.2 B USD107.84 EUR+0.62%1.55+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.48 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%154.45 M USD84.44 EUR+0.98%0.49+51.96%
BBEUJPMorgan BetaBuilders Europe ETF
8.17 M USD0.09%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.65 B USD74.07 USD+1.05%1.10+63.70%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.11 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%590.66 M USD6,517 GBX+0.49%0.60+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.11 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.53 B USD111.976 EUR+0.07%1.19+49.63%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.07 M USD0.70%
UBS Group AG
Passive
Total market
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
IXJiShares Global Healthcare ETF
6.98 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.40%4.5 B USD97.73 USD+0.34%1.04+19.82%
FENIFidelity Enhanced International ETF
6.85 M USD0.12%
FMR LLC
Active
Total market
0.28%5.95 B USD37.04 USD+1.26%1.25+74.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.74 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%85.37 M USD34.07 USD+0.68%1.36+64.28%
XEFiShares Core MSCI EAFE IMI Index ETF
6.74 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.23%12.03 B USD46.79 CAD+0.99%3.11+61.38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.56 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.683 GBP+0.46%2.11+50.95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.56 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%546.7 M USD7.203 GBP+0.44%0.01+50.99%
EFGiShares MSCI EAFE Growth ETF
6.47 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%9.38 B USD115.17 USD+1.10%1.40+42.33%
IEURiShares Core MSCI Europe ETF
6.16 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.02 B USD71.68 USD+0.99%1.44+61.73%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.08 M USD0.17%
Deutsche Bank AG
Passive
Health care
0.25%3.68 B USD49.96 EUR−0.26%2.34+10.17%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.92 B USD46.067 EUR+0.50%1.04+48.31%
VNGLFVanguard Funds PLC
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.41 B USD63.56 USD+0.60%0.21+64.33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.77 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%1.13 B USD10.420 USD−0.37%0.16+72.81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.77 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%5.2 B USD9.442 EUR−0.42%2.00+58.43%
STWSPDR MSCI Europe Health Care UCITS ETF
5.55 M USD0.68%
State Street Corp.
Passive
Health care
0.18%778.7 M USD224.40 EUR0.00%3.37+17.74%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.79 B USD40.335 GBP+0.70%0.54+46.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.27 B USD47.840 GBP+0.53%2.80+46.76%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.47 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.18 B USD48.65 USD+1.12%0.57+64.75%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.21 AUD−0.42%1.08+82.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.22 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%4.87 B USD43.27 USD+0.77%1.27+61.45%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5.04 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.14%3.81 B USD71.39 USD+1.90%0.13+58.11%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5.04 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.14%4.07 B USD53.812 EUR+2.88%2.25+43.86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4.87 M USD0.62%
BlackRock, Inc.
Passive
Health care
0.25%172.19 M USD4.7732 EUR−0.58%7.51+3.06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4.87 M USD0.62%
BlackRock, Inc.
Passive
Health care
0.18%595.08 M USD6.642 EUR−0.55%2.59+3.81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.78 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.45%194.68 M USD7.875 EUR+0.98%17.27+66.12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.78 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.45%643.39 M USD11.632 EUR+0.68%3.28+66.09%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.57 M USD1.64%
UBS Group AG
Passive
Theme
0.30%276.29 M USD15.008 CHF+0.44%0.90+30.69%
DFAIDimensional International Core Equity Market ETF
4.57 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.86 B USD38.52 USD+1.08%1.04+65.00%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.39 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%50.39 K USD3.7325 GBP−0.35%0.00—
ISACiShares MSCI ACWI UCITS ETF4.39 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%25.18 B USD109.22 USD−0.05%0.43+75.76%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%123.26 M USD36.98 CAD+1.18%0.25+35.53%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%144.03 M USD33.96 CAD+1.07%2.31+43.03%
SWLHSPDR MSCI World UCITS ETF4.15 M USD0.02%
State Street Corp.
Passive
Total market
0.17%288.17 M USD14.704 GBP−0.31%0.71+19.38%
SPPWSPDR MSCI World UCITS ETF
4.15 M USD0.02%
State Street Corp.
Passive
Total market
0.17%16.09 B USD40.763 EUR−0.25%3.64+60.49%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.15 M USD0.02%
State Street Corp.
Passive
Total market
0.17%779.13 M USD14.6170 EUR−0.51%1.03+16.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.15 M USD0.10%
BNP Paribas SA
Passive
Total market
0.15%3.49 B USD18.654 EUR+0.44%0.86+50.79%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.15 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.09%2.82 B USD124.70 EUR+0.34%0.64+13.40%
XDWGXtrackers MSCI World UCITS ETF3.93 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.93 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
XDWLXtrackers MSCI World UCITS ETF
3.93 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.725 EUR+0.03%1.86+63.56%
XDWDXtrackers MSCI World UCITS ETF
3.93 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.05 B USD121.725 EUR−0.41%2.29+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.93 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%374.91 M USD12.7015 EUR−0.56%1.31+17.16%
AVDEAvantis International Equity ETF
3.71 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
BBINJPMorgan BetaBuilders International Equity ETF
3.7 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.02 B USD73.27 USD+1.31%0.38+60.33%
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