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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
102.45 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
86.74 M USD3.84%
UBS Group AG
Passive
Mid cap
0.27%2.24 B USD315.55 CHF+0.10%0.92+21.27%
CSSMIMiShares SMIM(R) ETF (CH)
60.09 M USD3.96%
BlackRock, Inc.
Passive
Mid cap
0.45%1.52 B USD328.15 CHF+0.66%0.40+20.88%
ESGDiShares ESG Aware MSCI EAFE ETF
54.55 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
EFAiShares MSCI EAFE ETF
53.24 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
41.76 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.10%6.86 B USD163.62 CHF+0.42%2.81+27.40%
VGKVanguard FTSEEuropean ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
30.93 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VTVanguard Total World Stock Index ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.23%261.86 M USD19.170 EUR+1.34%0.15+34.38%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
30.38 M USD0.72%
UBS Group AG
Passive
Total market
0.20%2.88 B USD31.650 CHF+0.43%0.74+25.40%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
27.35 M USD3.02%
UBS Group AG
Passive
Mid cap
0.28%896.54 M USD127.02 CHF+0.81%1.77+18.28%
VEUVanguard FTSE All World Ex US ETF
26.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SWDAiShares Core MSCI World UCITS ETF22.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22.25 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
EFViShares MSCI EAFE Value ETF
20.6 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
IXUSiShares Core MSCI Total International Stock ETF
19.22 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)18.47 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17.58 M USD0.62%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7830 CHF+0.79%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17.58 M USD0.62%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.396 CHF+0.66%0.43+27.42%
EFAViShares MSCI EAFE Min Vol Factor ETF
17.5 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
IDEViShares Core MSCI International Developed Markets ETF
16.19 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16.03 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF16.03 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16.03 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16.03 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IQLTiShares MSCI Intl Quality Factor ETF
14.95 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14.63 M USD0.04%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
14.43 M USD0.65%
UBS Group AG
Passive
Total market
0.09%238.12 M USD3.7295 CHF+0.61%0.44—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
14.43 M USD0.65%
UBS Group AG
Passive
Total market
0.09%2.26 B USD86.91 CHF+0.57%0.35+27.57%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR14.02 M USD0.76%
BlackRock, Inc.
Passive
Health care
0.18%1.84 B USD6.612 GBP+0.60%1.07+24.25%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.63 M USD3.33%
UBS Group AG
Passive
Total market
0.28%327.12 M USD22.365 CHF+0.47%0.58+24.09%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.63 M USD3.33%
UBS Group AG
Passive
Total market
0.28%348.89 M USD19.490 CHF+0.88%0.20+26.63%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.27 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.25%942.41 M USD72.20 EUR+0.21%4.27+39.11%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.27 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.25%31.6 M USD7.316 EUR+0.38%1.99+39.07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution10.1 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
10.1 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.96 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.96 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.96 M USD0.11%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
FNDFSchwab Fundamental International Equity ETF
9.81 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
FENIFidelity Enhanced International ETF
9.54 M USD0.12%
FMR LLC
Active
Total market
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
BBEUJPMorgan BetaBuilders Europe ETF
9.36 M USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
VWRLVanguard FTSE All-World UCITS ETF8.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.86 M USD0.72%
UBS Group AG
Passive
Total market
0.21%1.08 B USD23.535 CHF+0.49%1.90+28.16%
IXJiShares Global Healthcare ETF
7.83 M USD0.17%
BlackRock, Inc.
Passive
Health care
0.40%4.54 B USD100.95 USD+0.81%0.39+26.02%
XEFiShares Core MSCI EAFE IMI Index ETF
7.72 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.72 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.41 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.41 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
EFGiShares MSCI EAFE Growth ETF
7.39 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
IEURiShares Core MSCI Europe ETF
7.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.61 M USD0.19%
Deutsche Bank AG
Passive
Health care
0.25%3.56 B USD51.09 EUR+1.11%0.66+12.20%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR6.44 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
6.44 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6.23 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.17 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
STWSPDR MSCI Europe Health Care UCITS ETF
6.16 M USD0.76%
State Street Corp.
Passive
Health care
0.18%799.56 M USD241.35 EUR+0.77%0.04+26.68%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.94 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.578 USD−0.09%0.25+61.89%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.94 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%4.53 B USD9.468 EUR−0.23%0.45+45.78%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.86 M USD0.72%
BlackRock, Inc.
Passive
Health care
0.25%194.43 M USD4.8725 EUR+1.07%0.36+6.41%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.86 M USD0.72%
BlackRock, Inc.
Passive
Health care
0.18%622.9 M USD6.769 EUR+0.97%0.36+6.39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.78 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.645 GBP−0.20%0.74+41.79%
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 USD49.485 GBP−0.24%1.12+41.80%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.66 M USD1.00%
Bank of Montreal
Active
High dividend yield
0.48%603.43 M USD31.44 CAD+0.10%0.48+68.07%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.06 AUD+0.22%0.28+64.73%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.53 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.45%213.19 M USD8.190 EUR−0.47%0.40+58.79%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.53 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.45%694.79 M USD12.084 EUR−0.38%0.59+58.76%
AVDEAvantis International Equity ETF
5.51 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.24 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ISACiShares MSCI ACWI UCITS ETF5.24 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
DFAIDimensional International Core Equity Market ETF
5.23 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ZEABMO MSCI EAFE Index ETF
5.19 M USD0.06%
Bank of Montreal
Passive
Total market
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
5.13 M USD1.71%
UBS Group AG
Passive
Theme
0.30%298.5 M USD15.286 CHF+0.50%0.27+23.87%
SWLHSPDR MSCI World UCITS ETF4.81 M USD0.03%
State Street Corp.
Passive
Total market
0.17%305.53 M USD14.912 GBP−0.05%3.52+20.72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.81 M USD0.03%
State Street Corp.
Passive
Total market
0.17%802 M USD14.8120 EUR−0.08%0.78+18.01%
SPPWSPDR MSCI World UCITS ETF
4.81 M USD0.03%
State Street Corp.
Passive
Total market
0.12%16.68 B USD41.059 EUR−0.10%1.32+51.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.53 M USD0.11%
BNP Paribas SA
Passive
Total market
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
XDWGXtrackers MSCI World UCITS ETF4.49 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.49 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.49 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
4.49 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XDWLXtrackers MSCI World UCITS ETF
4.49 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.35 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%124.48 M USD38.02 CAD−0.39%0.51+33.75%
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%154.84 M USD35.40 CAD+0.11%0.51+43.58%
DIHPDimensional International High Profitability ETF
4.23 M USD0.08%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
BBINJPMorgan BetaBuilders International Equity ETF
4.16 M USD0.07%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
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