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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
178.85 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.42 USD+0.08%0.33+64.25%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD68.58 USD+0.06%0.23+67.46%
IEFAiShares Core MSCI EAFE ETF
99.39 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.43 USD+0.05%0.22+62.68%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86.82 M USD3.92%
UBS Group AG
Passive
Mid cap
0.27%2.25 B USD311.45 CHF−1.14%0.71+23.33%
CSSMIMiShares SMIM(R) ETF (CH)
58.81 M USD3.84%
BlackRock, Inc.
Passive
Mid cap
0.45%1.53 B USD323.00 CHF−2.02%1.14+22.79%
ESGDiShares ESG Aware MSCI EAFE ETF
53.13 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD103.25 USD+0.07%0.17+60.78%
EFAiShares MSCI EAFE ETF
51.65 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.33 USD+0.09%0.20+62.31%
CHSPIiShares Core SPI(R) ETF (CH)
40.41 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.10%6.86 B USD162.90 CHF−0.06%1.43+28.51%
VGKVanguard FTSEEuropean ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.02 USD−0.22%0.14+63.69%
VTVanguard Total World Stock Index ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.48 USD−0.07%0.24+69.89%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.23%12.34 M USD15.910 USD+0.16%0.14+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.20%2.89 B USD31.460 CHF+0.02%0.99+26.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.23%261.88 M USD18.872 EUR−0.17%1.04+35.63%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.20%62.89 M USD20.895 CHF−0.45%6.60+26.51%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.23%96.33 M USD17.950 USD+1.05%0.16+43.88%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.23%10.55 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30.48 M USD0.73%
UBS Group AG
Passive
Total market
0.20%754.54 M USD25.095 CHF−0.02%3.55+26.51%
SCHFSchwab International Equity ETF
30.21 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.44 USD+0.06%0.19+67.79%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.38 M USD3.08%
UBS Group AG
Passive
Mid cap
0.28%899.5 M USD127.28 CHF−1.56%1.23+21.50%
VEUVanguard FTSE All World Ex US ETF
26.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.51 USD+0.16%0.25+64.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,150.5 GBX−0.48%0.68+69.56%
SWDAiShares Core MSCI World UCITS ETF21.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,869 GBX−0.11%0.96+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5444 USD−0.08%0.06+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.73 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0095 EUR−0.50%1.04+62.11%
EFViShares MSCI EAFE Value ETF
19.98 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.33%30.61 B USD78.87 USD+0.25%0.12+83.31%
IXUSiShares Core MSCI Total International Stock ETF
18.65 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD92.53 USD+0.07%0.10+64.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.02 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,569 GBX−0.02%0.94+44.68%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.53 M USD0.63%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.53 M USD0.63%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.256 CHF+0.04%0.34+28.62%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD95.88 USD−0.28%0.12+39.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.63 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%5.48 B USD93.23 USD+0.43%0.17+54.93%
IDEViShares Core MSCI International Developed Markets ETF
15.71 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD89.53 USD−0.06%0.06+64.25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IMEUiShares Core MSCI Europe UCITS ETF15.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%12.99 B USD3,352.5 GBX+0.04%1.11+44.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.61 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.450 EUR+0.09%0.43+26.06%
IQLTiShares MSCI Intl Quality Factor ETF
14.56 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD48.74 USD+0.16%0.05+51.89%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.48 M USD0.66%
UBS Group AG
Passive
Total market
0.09%2.2 B USD86.37 CHF−0.07%0.54+28.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.48 M USD0.66%
UBS Group AG
Passive
Total market
0.09%232.49 M USD3.7045 CHF−0.01%1.97—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.29 M USD0.04%
State Street Corp.
Passive
Total market
0.03%37.78 B USD48.76 USD+0.12%0.10+67.67%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.68 M USD0.76%
BlackRock, Inc.
Passive
Health care
0.18%1.81 B USD6.511 GBP+0.09%0.29+23.43%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD99.59 USD+0.32%0.30+79.47%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.7 M USD3.37%
UBS Group AG
Passive
Total market
0.28%350.91 M USD19.320 CHF−0.19%1.63+28.14%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.7 M USD3.37%
UBS Group AG
Passive
Total market
0.28%327.91 M USD22.180 CHF+0.05%1.04+25.56%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.12 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,780 GBX−0.29%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.12 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.540 EUR−0.04%0.44+46.62%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.04%
BlackRock, Inc.
Passive
Total market
0.25%936.87 M USD71.72 EUR+0.29%0.06+39.85%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.04 M USD1.04%
BlackRock, Inc.
Passive
Total market
0.25%30.1 M USD7.251 EUR+0.05%0.02+39.81%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.62 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.62 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.36 EUR−0.05%0.78+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.62 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.82 EUR+0.13%0.02+47.08%
FNDFSchwab Fundamental International Equity ETF
9.56 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD51.08 USD+0.63%0.16+80.71%
FENIFidelity Enhanced International ETF
9.12 M USD0.12%
FMR LLC
Active
Total market
0.28%7.7 B USD40.19 USD+0.05%0.09+78.33%
BBEUJPMorgan BetaBuilders Europe ETF
9.11 M USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD77.75 USD−0.38%0.07+64.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD176.98 USD−0.14%0.57+70.76%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.67 GBP+0.10%0.90+50.94%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.88 M USD0.74%
UBS Group AG
Passive
Total market
0.21%1.09 B USD23.385 CHF−0.09%1.30+29.36%
IXJiShares Global Healthcare ETF
7.6 M USD0.17%
BlackRock, Inc.
Passive
Health care
0.40%4.53 B USD99.64 USD+0.07%0.07+23.93%
XEFiShares Core MSCI EAFE IMI Index ETF
7.55 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD49.99 CAD+0.48%0.30+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.55 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.68 USD−0.38%0.10+66.96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.25 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.494 GBP−0.18%0.13+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.25 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.033 GBP−0.06%0.14+45.50%
EFGiShares MSCI EAFE Growth ETF
7.16 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%10.02 B USD121.93 USD−0.08%0.16+42.69%
IEURiShares Core MSCI Europe ETF
6.92 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.42 USD−0.19%0.09+61.98%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.46 M USD0.18%
Deutsche Bank AG
Passive
Health care
0.25%3.57 B USD50.28 EUR−0.16%0.89+11.36%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.265 GBP+0.08%1.00+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD47.937 EUR−0.10%0.81+48.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.06 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.44 USD+0.18%0.14+66.26%
STWSPDR MSCI Europe Health Care UCITS ETF
6.02 M USD0.75%
State Street Corp.
Passive
Health care
0.18%798.08 M USD237.30 EUR+0.34%0.26+25.35%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.01 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.4 B USD46.19 USD−0.13%0.12+64.54%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.86 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.752 USD+0.29%2.18+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.86 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%4.6 B USD9.558 EUR−0.14%1.31+49.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.900 GBP−0.29%0.22+45.96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.78 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.795 GBP−0.23%1.04+45.96%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.72 M USD0.70%
BlackRock, Inc.
Passive
Health care
0.25%195.81 M USD4.7960 EUR−0.33%0.44+5.05%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.72 M USD0.70%
BlackRock, Inc.
Passive
Health care
0.18%623.72 M USD6.680 EUR−0.15%0.50+5.03%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
Active
High dividend yield
0.48%599.05 M USD31.36 CAD+0.38%0.09+68.61%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.62 AUD−0.32%1.43+68.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.41 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.45%213.18 M USD8.306 EUR+0.67%0.15+61.99%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.41 M USD0.59%
BlackRock, Inc.
Passive
Total market
0.45%693.19 M USD12.214 EUR+0.53%0.92+61.96%
AVDEAvantis International Equity ETF
5.33 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%14.08 B USD90.74 USD+0.06%0.12+74.09%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.29 CAD+0.36%0.07+63.76%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.15 M USD1.75%
UBS Group AG
Passive
Theme
0.30%299.23 M USD15.238 CHF−0.04%0.47+25.34%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.8400 GBP+0.33%0.00—
ISACiShares MSCI ACWI UCITS ETF5.09 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%26.63 B USD113.22 USD−0.09%0.28+70.92%
DFAIDimensional International Core Equity Market ETF
5.08 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.64 USD−0.02%0.10+67.99%
SWLHSPDR MSCI World UCITS ETF4.67 M USD0.03%
State Street Corp.
Passive
Total market
0.17%308.06 M USD15.022 GBP−0.54%8.37+22.22%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.67 M USD0.03%
State Street Corp.
Passive
Total market
0.17%814.24 M USD14.9470 EUR−0.31%0.20+19.50%
SPPWSPDR MSCI World UCITS ETF
4.67 M USD0.03%
State Street Corp.
Passive
Total market
0.12%16.85 B USD41.460 EUR−0.05%0.41+54.65%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.53 M USD0.11%
BNP Paribas SA
Passive
Total market
0.15%3.65 B USD19.342 EUR−0.12%0.04+44.51%
XDWGXtrackers MSCI World UCITS ETF4.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.26 GBP−0.43%0.28+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.786 CHF−0.39%0.15+16.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD12.9590 EUR−0.46%0.48+19.37%
XDWDXtrackers MSCI World UCITS ETF
4.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD123.975 EUR−0.09%1.07+54.17%
XDWLXtrackers MSCI World UCITS ETF
4.39 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.060 EUR−0.16%0.53+54.36%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.32 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.09%2.78 B USD129.96 EUR+0.14%0.08+18.53%
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%155.19 M USD35.45 CAD−0.08%0.36+46.34%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%125.36 M USD38.39 CAD−0.10%0.16+36.86%
DIHPDimensional International High Profitability ETF
4.13 M USD0.07%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.57 B USD34.44 USD+0.23%0.21+38.71%
BBINJPMorgan BetaBuilders International Equity ETF
4.05 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.42 B USD78.97 USD+0.01%0.17+64.27%
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