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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%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
94.1 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
79.71 M USD3.81%
UBS Group AG
Passive
Mid cap
0.27%2.13 B USD308.95 CHF−1.17%0.76+22.34%
CSSMIMiShares SMIM(R) ETF (CH)
54.49 M USD3.76%
BlackRock, Inc.
Passive
Mid cap
0.45%1.45 B USD320.90 CHF−1.22%0.51+21.81%
ESGDiShares ESG Aware MSCI EAFE ETF
50.18 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
EFAiShares MSCI EAFE ETF
48.9 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%73.22 B USD99.53 USD+0.27%0.91+55.43%
CHSPIiShares Core SPI(R) ETF (CH)
37.45 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.10%6.53 B USD160.10 CHF−1.04%1.39+25.16%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
SCHFSchwab International Equity ETF
27.86 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.20%2.72 B USD30.985 CHF−1.09%0.62+23.52%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.20%60.02 M USD20.900 CHF0.00%0.48+23.45%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.23%257.1 M USD18.592 EUR−1.00%0.80+32.20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.23%10.25 M USD17.334 EUR+1.96%0.15+32.22%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.23%96.09 M USD17.772 USD0.00%1.02+40.37%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.23%11.88 M USD16.320 USD−0.22%1.13+40.43%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
27.69 M USD0.70%
UBS Group AG
Passive
Total market
0.20%711.05 M USD24.730 CHF−1.22%1.04+23.46%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24.87 M USD3.00%
UBS Group AG
Passive
Mid cap
0.28%846.35 M USD125.42 CHF−1.75%0.83+21.49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,136.0 GBX−1.17%1.76+73.80%
SWDAiShares Core MSCI World UCITS ETF20 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%130.55 B USD9,807 GBX−1.36%1.55+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%568.84 M USD7.3554 USD−1.05%0.62+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.8916 EUR−1.15%1.07+66.08%
EFViShares MSCI EAFE Value ETF
18.8 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
IXUSiShares Core MSCI Total International Stock ETF
17.66 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.55 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%17.03 B USD8,348 GBX−1.16%0.51+44.52%
IQLTiShares MSCI Intl Quality Factor ETF
16.47 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
16.08 M USD0.61%
UBS Group AG
Passive
Total market
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
16.08 M USD0.61%
UBS Group AG
Passive
Total market
0.15%2.66 B USD17.920 CHF−1.07%0.41+25.19%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.91 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%5.25 B USD87.37 USD+0.18%0.83+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.75 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.17%65.59 M USD1,415.2 MXN+0.40%0.06+77.44%
IMEUiShares Core MSCI Europe UCITS ETF14.75 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%12.55 B USD3,265.5 GBX−1.20%2.96+44.47%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.75 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%37.5 M USD6.460 CHF−1.27%0.24+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.75 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%1.67 B USD6.317 EUR−1.25%0.37+24.86%
IDEViShares Core MSCI International Developed Markets ETF
13.79 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.1 M USD0.63%
UBS Group AG
Passive
Total market
0.09%2.08 B USD84.87 CHF−1.06%0.80+25.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.1 M USD0.63%
UBS Group AG
Passive
Total market
0.09%187.75 M USD3.6330 CHF−1.05%0.97—
SPDWSPDR Portfolio Developed World ex-US ETF
12.83 M USD0.04%
State Street Corp.
Passive
Total market
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12.47 M USD0.72%
BlackRock, Inc.
Passive
Health care
0.18%1.74 B USD6.380 GBP−1.28%0.50+21.88%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.1 M USD3.29%
UBS Group AG
Passive
Total market
0.28%340.47 M USD19.098 CHF−0.83%0.96+26.52%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.1 M USD3.29%
UBS Group AG
Passive
Total market
0.28%326.34 M USD21.860 CHF−1.33%0.06+23.98%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
Passive
Total market
0.25%29.16 M USD7.016 EUR−0.74%0.00+35.07%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.3 M USD1.01%
BlackRock, Inc.
Passive
Total market
0.25%892.97 M USD69.27 EUR−0.57%0.07+35.11%
FNDFSchwab Fundamental International Equity ETF
8.8 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.78 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.30%308.9 M USD21.685 USD+0.63%0.31+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.78 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%158.93 M USD85.75 EUR−1.26%1.04+45.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.78 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%8.38 B USD109.88 EUR−1.24%0.62+45.01%
BBEUJPMorgan BetaBuilders Europe ETF
8.49 M USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.46 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%617.24 M USD6,608 GBX−1.18%2.26+44.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.46 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.65 B USD113.883 EUR−1.23%6.37+45.31%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.49 B USD125.36 GBP−1.15%1.66+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.15 B USD172.46 USD−0.79%0.66+71.32%
FENIFidelity Enhanced International ETF
7.61 M USD0.12%
FMR LLC
Active
Total market
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
IXJiShares Global Healthcare ETF
7.55 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.14 M USD0.71%
UBS Group AG
Passive
Total market
0.21%1.03 B USD23.045 CHF−1.07%3.39+26.25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.98 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.22%89.05 M USD34.68 USD−0.97%0.76+57.64%
XEFiShares Core MSCI EAFE IMI Index ETF
6.98 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%12.7 B USD48.24 CAD−0.92%0.87+58.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.8 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.14%5.46 B USD8.794 GBP−1.19%0.84+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.8 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%542.76 M USD7.295 GBP−1.26%1.42+45.68%
EFGiShares MSCI EAFE Growth ETF
6.78 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%9.79 B USD119.23 USD+0.25%0.63+38.79%
IEURiShares Core MSCI Europe ETF
6.55 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.34 M USD0.17%
Deutsche Bank AG
Passive
Health care
0.25%3.75 B USD50.59 EUR−1.13%1.09+13.46%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.1 B USD46.894 EUR−1.21%0.65+47.00%
VNGLFVanguard Funds PLC
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.98 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%1.15 B USD10.476 USD−1.11%0.01+68.22%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.98 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%5.25 B USD9.566 EUR−1.50%0.23+56.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.78 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.67 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.18 B USD44.10 USD+0.23%0.74+55.87%
STWSPDR MSCI Europe Health Care UCITS ETF
5.61 M USD0.72%
State Street Corp.
Passive
Health care
0.18%780.23 M USD233.40 EUR−1.50%0.47+22.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD40.765 GBP−1.30%0.34+45.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.34 B USD48.395 GBP−1.46%1.37+45.57%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.43 AUD−0.89%1.59+83.84%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.14 M USD0.65%
BlackRock, Inc.
Passive
Health care
0.25%185.74 M USD4.8635 EUR−1.37%0.79+7.58%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.14 M USD0.65%
BlackRock, Inc.
Passive
Health care
0.18%608.33 M USD6.764 EUR−1.44%0.82+7.57%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.98 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.45%203.79 M USD7.941 EUR−1.04%0.00+59.46%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.98 M USD0.58%
BlackRock, Inc.
Passive
Total market
0.45%653.18 M USD11.744 EUR−1.11%0.95+59.43%
DFAIDimensional International Core Equity Market ETF
4.79 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
Passive
Total market
0.28%8.45 B USD29.25 CAD−1.02%2.64+58.91%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.67 M USD1.69%
UBS Group AG
Passive
Theme
0.30%283.77 M USD15.034 CHF−1.21%4.46+23.76%
ISACiShares MSCI ACWI UCITS ETF4.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%25.96 B USD110.36 USD−0.87%0.67+71.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.62 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%384.82 K USD3.7913 GBP−1.19%0.00—
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%125.72 M USD37.84 CAD−1.15%1.04+35.82%
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%149.3 M USD34.91 CAD−1.24%1.32+42.06%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%298.42 M USD14.826 GBP−1.17%0.40+21.69%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%16.41 B USD41.326 EUR−1.47%0.44+62.39%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%838.56 M USD14.7525 EUR−1.06%0.55+19.11%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.25 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.09%2.83 B USD126.62 EUR−1.31%0.00+17.19%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.19 M USD0.10%
BNP Paribas SA
Passive
Total market
0.15%3.59 B USD18.946 EUR−1.28%0.31+45.48%
XDWGXtrackers MSCI World UCITS ETF4.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%400.23 M USD28.88 GBP−1.11%0.60+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%46.82 M USD11.674 CHF−0.80%0.89+16.24%
XDWLXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.41 B USD102.985 EUR−1.32%0.95+62.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%401.72 M USD12.8020 EUR−1.12%0.19+19.00%
XDWDXtrackers MSCI World UCITS ETF
4.06 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.47 B USD123.740 EUR−1.38%1.30+62.07%
AVDEAvantis International Equity ETF
4 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
DIHPDimensional International High Profitability ETF
3.87 M USD0.07%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
BBINJPMorgan BetaBuilders International Equity ETF
3.86 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.24 B USD75.32 USD+0.21%0.34+56.94%
QUALVanEck MSCI International Quality ETF
3.75 M USD0.07%
Van Eck Associates Corp.
Passive
Total market
0.40%5.48 B USD62.62 AUD−0.70%0.89+89.08%
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