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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%133.39 B USD80.74 USD−0.44%1.50+59.49%
VEAVanguard FTSE Developed Markets ETF
121.15 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%209.76 B USD66.72 USD−0.66%0.94+62.42%
IEFAiShares Core MSCI EAFE ETF
95.21 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%175.08 B USD94.36 USD−1.02%1.00+57.21%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
84.19 M USD3.87%
UBS Group AG
Passive
Mid cap
0.27%2.22 B USD303.95 CHF−0.10%0.16+20.48%
CSSMIMiShares SMIM(R) ETF (CH)
58.61 M USD3.87%
BlackRock, Inc.
Passive
Mid cap
0.45%1.5 B USD315.40 CHF−0.49%0.05+18.60%
ESGDiShares ESG Aware MSCI EAFE ETF
52.59 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.20%11.17 B USD100.17 USD−1.05%0.94+56.00%
EFAiShares MSCI EAFE ETF
49.48 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%75.39 B USD101.01 USD−1.06%1.09+56.84%
CHSPIiShares Core SPI(R) ETF (CH)
40.37 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.10%6.72 B USD157.70 CHF+0.27%1.28+21.75%
VGKVanguard FTSE Europe ETF
32.26 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.52 B USD87.85 USD−1.19%1.41+60.65%
VTVanguard Total World Stock ETF
30.48 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD146.80 USD−0.17%0.90+70.13%
SCHFSchwab International Equity ETF
29.72 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%59.19 B USD25.67 USD−0.66%1.11+61.33%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.23%93.92 M USD17.246 USD−1.79%11.82+39.00%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.23%258.08 M USD18.282 EUR+0.42%0.06+30.93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.20%61.79 M USD20.365 CHF−1.14%0.53+21.45%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.23%10.39 M USD16.876 EUR−0.19%7.27+29.55%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.20%734.61 M USD24.225 CHF0.00%0.28+22.19%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.20%2.82 B USD30.450 CHF+0.23%0.12+22.25%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.36 M USD0.73%
UBS Group AG
Passive
Total market
0.23%11.61 M USD15.884 USD−0.54%0.07+38.21%
VEUVanguard FTSE All-World ex-US Index Fund
26.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.99 B USD78.72 USD−0.35%0.84+59.83%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
26.33 M USD3.05%
UBS Group AG
Passive
Mid cap
0.28%882 M USD124.54 CHF−0.21%0.72+18.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,150.5 GBX+0.31%0.12+69.73%
SWDAiShares Core MSCI World UCITS ETF21.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.02 B USD9,741 GBX+0.13%0.23+53.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%573.85 M USD7.5248 USD+0.54%0.02+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.35 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD10.0205 EUR+0.37%0.06+62.21%
EFViShares MSCI EAFE Value ETF
19.08 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.33%29.43 B USD75.00 USD−0.92%1.26+74.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.91 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%17.55 B USD8,371 GBX+0.29%0.10+44.91%
IXUSiShares Core MSCI Total International Stock ETF
17.87 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%55.64 B USD90.65 USD−0.41%1.07+59.92%
IQLTiShares MSCI Intl Quality Factor ETF
17.51 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%14.26 B USD47.98 USD−0.85%29.03+48.67%
VIGIVanguard International Dividend Appreciation ETF
17.24 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.19 B USD92.86 USD−1.30%1.20+34.62%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
17 M USD0.63%
UBS Group AG
Passive
Total market
0.15%2.73 B USD17.642 CHF−0.02%0.05+23.89%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
17 M USD0.63%
UBS Group AG
Passive
Total market
0.10%1.61 M USD3.6435 CHF+0.11%2.39—
EFAViShares MSCI EAFE Min Vol Factor ETF
15.99 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%5.36 B USD88.88 USD−0.95%0.86+47.63%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN15.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.17%66.87 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF15.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%12.9 B USD3,273.0 GBX+0.31%0.09+44.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
15.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%39.1 M USD6.483 CHF+0.28%0.45+21.78%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
15.67 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.12%1.73 B USD6.340 EUR+0.54%0.11+24.51%
IDEViShares Core MSCI International Developed Markets ETF
13.96 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%26.22 B USD87.12 USD−0.65%6.79+59.39%
SPDWSPDR Portfolio Developed World ex-US ETF
13.81 M USD0.04%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.34 USD−0.71%1.53+61.42%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR13.61 M USD0.74%
BlackRock, Inc.
Passive
Health care
0.18%1.84 B USD6.294 GBP−0.57%1.33+26.39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
13.61 M USD0.65%
UBS Group AG
Passive
Total market
0.09%215.21 M USD3.5860 CHF+0.31%0.21—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
13.61 M USD0.65%
UBS Group AG
Passive
Total market
0.09%2.15 B USD83.70 CHF+0.35%0.08+24.34%
VYMIVanguard International High Dividend Yield ETF
11.92 M USD0.08%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%16.74 B USD95.45 USD−0.56%1.21+71.16%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.5 M USD3.35%
UBS Group AG
Passive
Total market
0.28%350.71 M USD18.878 CHF−0.52%2.74+24.23%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.5 M USD3.35%
UBS Group AG
Passive
Total market
0.28%329.3 M USD21.550 CHF−0.30%0.02+21.73%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.21 M USD1.92%
Bank of Montreal
Active
High dividend yield
0.48%566.36 M USD30.01 CAD−0.89%1.00+61.77%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.25%916.29 M USD69.09 EUR+0.13%0.04+35.75%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.99 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.25%29.92 M USD6.994 EUR−0.27%1.53+35.71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9.9 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%636 M USD6,635 GBX+0.26%0.06+44.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9.9 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD114.594 EUR+0.49%0.02+45.76%
FNDFSchwab Fundamental International Equity ETF
9.39 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.11 B USD48.71 USD−0.61%1.61+71.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
9.37 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.31%306.32 M USD21.465 USD0.00%1.59+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
9.37 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%8.52 B USD110.48 EUR+0.42%0.06+45.30%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
9.37 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.13%161.53 M USD86.08 EUR+0.29%0.00+45.30%
BBEUJPMorgan BetaBuilders Europe ETF
9.02 M USD0.10%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.22 B USD76.73 USD−1.41%0.62+61.41%
FENIFidelity Enhanced International ETF
8.48 M USD0.12%
FMR LLC
Active
Total market
0.28%6.9 B USD38.77 USD−1.00%0.88+72.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD176.44 USD+0.38%0.10+70.85%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.81 B USD124.80 GBP+0.11%0.24+52.85%
IXJiShares Global Healthcare ETF
7.66 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.40%4.77 B USD98.35 USD−1.38%10.08+22.93%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.48 M USD0.73%
UBS Group AG
Passive
Total market
0.21%1.06 B USD22.570 CHF−0.11%0.95+24.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.22%92.99 M USD35.54 USD−1.00%1.86+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
7.47 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.23%13.2 B USD48.24 CAD−1.19%1.14+59.55%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR7.27 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.14%5.59 B USD8.856 GBP+0.33%0.03+46.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR7.27 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.12%559.38 M USD7.339 GBP+0.22%0.74+46.34%
EFGiShares MSCI EAFE Growth ETF
6.86 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.36%10.05 B USD120.34 USD−1.13%0.84+40.46%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.68 M USD0.18%
Deutsche Bank AG
Passive
Health care
0.25%3.75 B USD49.440 EUR−0.10%0.10+11.76%
IEURiShares Core MSCI Europe ETF
6.63 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.09%7.58 B USD74.50 USD−1.17%0.62+59.33%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.29 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%1.15 B USD10.722 USD+0.58%0.00+65.64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.29 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%5.18 B USD9.520 EUR+0.22%0.04+49.53%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.26 B USD47.194 EUR+0.47%0.28+46.59%
VNGLFVanguard Funds PLC
6.06 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD65.73 USD−1.90%0.06+61.52%
STWSPDR MSCI Europe Health Care UCITS ETF
5.99 M USD0.73%
State Street Corp.
Passive
Health care
0.18%812.38 M USD230.05 EUR−0.63%0.12+27.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.87 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.35%8.54 B USD49.55 USD−0.54%1.02+61.37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.76 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.3 B USD44.87 USD−0.84%1.12+58.13%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
5.65 M USD0.69%
BlackRock, Inc.
Passive
Health care
0.25%196.61 M USD4.7391 EUR−0.33%0.02+6.04%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
5.65 M USD0.69%
BlackRock, Inc.
Passive
Health care
0.18%634.15 M USD6.588 EUR−0.33%0.05+6.02%
VGSVanguard MSCI Index International Shares ETF
5.56 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.43 AUD−1.56%1.14+75.42%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD40.936 GBP+0.27%0.11+43.93%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.615 GBP+0.22%0.24+43.93%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.35 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.45%210.95 M USD8.047 EUR−0.72%0.83+60.34%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.35 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.45%680.34 M USD11.928 EUR+0.44%0.10+60.31%
DFAIDimensional International Core Equity Market ETF
5.05 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.89 B USD40.35 USD−0.88%0.88+61.96%
ISACiShares MSCI ACWI UCITS ETF4.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%26.15 B USD112.96 USD+0.39%0.15+69.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.7745 GBP−0.20%0.00—
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.91 M USD1.73%
UBS Group AG
Passive
Theme
0.30%289.55 M USD14.898 CHF−0.92%0.38+21.51%
ZEABMO MSCI EAFE Index ETF
4.74 M USD0.06%
Bank of Montreal
Passive
Total market
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
SWLHSPDR MSCI World UCITS ETF4.59 M USD0.03%
State Street Corp.
Passive
Total market
0.17%309.41 M USD15.029 GBP+0.26%0.32+21.84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.59 M USD0.03%
State Street Corp.
Passive
Total market
0.17%828.19 M USD14.9255 EUR+0.35%0.88+19.22%
SPPWSPDR MSCI World UCITS ETF
4.59 M USD0.03%
State Street Corp.
Passive
Total market
0.17%16.55 B USD41.109 EUR+0.23%0.21+55.09%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4.43 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.09%2.91 B USD127.02 EUR+0.41%0.04+16.78%
AVDEAvantis International Equity ETF
4.41 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%13.35 B USD87.84 USD−0.76%0.70+68.14%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.38 M USD0.11%
BNP Paribas SA
Passive
Total market
0.15%3.64 B USD18.970 EUR−0.85%0.12+44.13%
XDWGXtrackers MSCI World UCITS ETF4.34 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%419.7 M USD29.26 GBP+0.32%0.06+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.34 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%49.16 M USD11.808 CHF+0.32%0.04+16.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.34 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%428.71 M USD12.9755 EUR+0.43%0.00+19.12%
XDWLXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD102.415 EUR+0.21%0.55+54.83%
XDWDXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.6 B USD123.065 EUR+0.18%0.23+54.64%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4.31 M USD1.27%
CI Financial Corp.
Passive
Total market
0.76%127.62 M USD37.43 CAD−0.90%0.95+33.16%
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%155.32 M USD34.77 CAD−1.68%0.98+41.12%
DIHPDimensional International High Profitability ETF
4.09 M USD0.08%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.38 B USD33.50 USD−0.76%2.19+35.89%
BBINJPMorgan BetaBuilders International Equity ETF
4.07 M USD0.06%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.38 B USD76.29 USD−1.06%0.38+58.32%
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