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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
770.09 M USD16.52%
UBS Group AG
Passive
Large cap
0.20%192 M USD4.1075 CHF+0.79%0.14
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
770.09 M USD16.52%
UBS Group AG
Passive
Large cap
0.20%4.65 B USD147.68 CHF+0.79%0.36+34.92%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
436.51 M USD13.73%
UBS Group AG
Passive
Total market
0.15%3.17 B USD19.588 CHF+0.76%0.41+31.13%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
436.51 M USD13.73%
UBS Group AG
Passive
Total market
0.10%4.5 M USD3.9845 CHF−0.14%0.00
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
220.87 M USD8.66%
UBS Group AG
Passive
Large cap
0.20%2.54 B USD238.45 CHF+0.80%0.40+35.03%
VXUSVanguard Total International Stock ETF
178.81 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%154.72 B USD83.40 USD−0.26%0.90+57.99%
VEAVanguard FTSE Developed Markets ETF
120.03 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%226.91 B USD69.71 USD−0.10%0.87+61.33%
IEFAiShares Core MSCI EAFE ETF
98.24 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%185.71 B USD96.34 USD+0.61%0.92+53.60%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
81.55 M USD3.63%
UBS Group AG
Passive
Mid cap
0.27%2.24 B USD318.80 CHF+0.55%0.34+19.68%
CSSMIMiShares SMIM(R) ETF (CH)
54.89 M USD3.81%
BlackRock, Inc.
Passive
Mid cap
0.45%1.44 B USD324.90 CHF+0.54%0.58+20.30%
EFAiShares MSCI EAFE ETF
48.94 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%76.14 B USD103.41 USD+0.50%0.83+53.17%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
42.12 M USD14.06%
UBS Group AG
Passive
Total market
0.28%298.73 M USD20.225 CHF+0.50%0.47+30.87%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
42.12 M USD14.06%
UBS Group AG
Passive
Total market
0.28%378.22 M USD23.265 CHF+0.58%0.04+27.98%
CHSPIiShares Core SPI(R) ETF (CH)
39.14 M USD0.56%
BlackRock, Inc.
Passive
Total market
0.10%6.97 B USD170.36 CHF+0.60%1.09+34.45%
VTVanguard Total World Stock Index ETF
32.99 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%77.6 B USD154.20 USD−0.07%1.53+63.35%
SCHFSchwab International Equity ETF
31.55 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%65.98 B USD27.04 USD−0.15%1.08+63.11%
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
30.59 M USD30.94%
UBS Group AG
Passive
Total market
0.12%98.6 M USD14.558 CHF+0.33%1.11+18.65%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
30.59 M USD30.94%
UBS Group AG
Passive
Total market
0.12%117.15 M USD3.5315 CHF+0.83%0.18
VGKVanguard FTSEEuropean ETF
29.57 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.72 B USD88.41 USD+0.66%1.43+53.65%
VEUVanguard FTSE All World Ex US ETF
28.37 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%66.8 B USD81.62 USD−0.23%0.76+59.43%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.20%3.07 B USD33.815 CHF+0.65%1.49+31.49%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.23%11.96 M USD18.948 EUR+1.00%0.02+42.59%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.23%95.18 M USD19.650 USD+0.69%8.93+49.66%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.20%754.86 M USD26.985 CHF+0.82%0.44+31.43%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.20%57.48 M USD22.510 CHF+1.24%0.47+31.43%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.23%9.19 M USD17.822 USD−0.94%1.42+49.71%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.45 M USD0.59%
UBS Group AG
Passive
Total market
0.23%277.84 M USD20.570 EUR+0.78%0.44+41.43%
SPMCHAUBS SPI Mid ETF
25.02 M USD2.71%
UBS Group AG
Passive
Mid cap
0.28%924.66 M USD132.36 CHF+0.38%0.45+20.26%
ESGDiShares ESG Aware MSCI EAFE ETF
19.44 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.20%11.67 B USD102.57 USD+0.56%1.70+51.45%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.41 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.20%5.22 B USD90.96 USD+1.15%0.97+44.88%
SWDAiShares Core MSCI World UCITS ETF19.29 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%141.44 B USD10,693 GBX+0.57%0.89+59.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.29 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,226.5 GBX+0.70%0.48+64.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.29 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%854.95 M USD7.8725 USD+0.04%0.03+31.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.29 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.99 B USD10.5905 EUR+0.79%1.06+57.36%
IXUSiShares Core MSCI Total International Stock ETF
17.28 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%57.62 B USD93.19 USD−0.19%0.67+58.49%
EFViShares MSCI EAFE Value ETF
17.18 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.33%27.9 B USD79.05 USD+0.83%1.42+77.13%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)16.62 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.12%17.78 B USD8,924 GBX+0.79%0.67+49.75%
IDEViShares Core MSCI International Developed Markets ETF
15.64 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%30.97 B USD88.99 USD+0.57%0.80+56.22%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
15.35 M USD0.65%
UBS Group AG
Passive
Total market
0.09%483.96 M USD3.9620 CHF+0.69%0.29
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
15.35 M USD0.65%
UBS Group AG
Passive
Total market
0.09%2.37 B USD91.74 CHF+0.72%0.29+33.11%
VYMIVanguard International High Dividend Yield ETF
14.16 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%20.36 B USD101.64 USD+0.66%0.91+76.38%
IQLTiShares MSCI Intl Quality Factor ETF
13.82 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%13.59 B USD49.43 USD+0.28%0.76+47.37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.42 M USD0.03%
State Street Corp.
Passive
Total market
0.03%39.82 B USD49.39 USD−0.12%0.79+62.71%
IMEUiShares Core MSCI Europe UCITS ETF13.38 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%11.99 B USD3,446.5 GBX+0.82%0.20+49.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN13.38 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.17%152.26 M USD1,544.5 MXN+0.77%0.56+77.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
13.38 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%46.14 M USD6.897 CHF+0.33%1.60+29.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
13.38 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%1.39 B USD6.859 EUR+0.99%0.08+33.89%
VIGIVanguard International Dividend Appreciation ETF
12.76 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.77 B USD95.16 USD+1.34%0.85+32.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%51.97 B USD187.00 USD+0.70%0.66+64.31%
VWRLVanguard FTSE All-World UCITS ETF12.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.85 B USD135.74 GBP+0.38%0.84+59.72%
FENIFidelity Enhanced International ETF
11.77 M USD0.11%
FMR LLC
Active
Total market
0.28%10.62 B USD39.84 USD+0.35%0.79+68.01%
EFGiShares MSCI EAFE Growth ETF
10.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.36%16.31 B USD119.18 USD+0.06%1.06+31.49%
FNDFSchwab Fundamental International Equity ETF
9.84 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.54 B USD52.94 USD0.00%1.00+76.12%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.81 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.25%991.66 M USD74.48 EUR+0.64%4.49+38.03%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.81 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.25%27.73 M USD7.482 EUR+0.62%0.00+38.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.67 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.31%334.43 M USD23.305 USD+0.13%0.04+57.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.67 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%158.24 M USD92.27 EUR+0.81%0.24+48.15%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.67 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%9.17 B USD119.24 EUR+0.78%1.57+48.18%
BBEUJPMorgan BetaBuilders Europe ETF
8.47 M USD0.09%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.09 B USD77.28 USD+0.55%1.33+54.29%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR8.16 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.20%514.66 M USD7,076 GBX+0.84%0.62+47.46%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
8.16 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.15%4.74 B USD123.90 EUR+0.98%0.36+47.92%
XEFiShares Core MSCI EAFE IMI Index ETF
7.84 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.24%16.02 B USD51.19 CAD+0.71%0.79+63.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.84 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%120.24 M USD36.34 USD+0.72%0.37+58.09%
IEURiShares Core MSCI Europe ETF
7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%8.7 B USD74.89 USD+0.63%0.78+52.41%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.15 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.24 B USD51.14 GBP+0.87%0.74+50.92%
VEURVanguard FTSE Developed Europe UCITS ETF
7.15 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.34 B USD49.886 EUR+0.95%0.35+51.30%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR7.03 M USD0.70%
BlackRock, Inc.
Passive
Health care
0.18%1.01 B USD6.230 GBP+0.34%0.52+16.08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.03 M USD0.59%
UBS Group AG
Passive
Total market
0.21%1.18 B USD25.025 CHF+0.68%1.50+34.41%
AVDEAvantis International Equity ETF
6.82 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%17.68 B USD89.81 USD+0.46%0.68+64.98%
IXJiShares Global Healthcare ETF
6.57 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.40%4.03 B USD99.89 USD+0.60%1.23+20.68%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.89 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.6 B USD51.66 GBP+0.76%0.63+49.40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.89 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.72 B USD42.570 GBP+0.66%2.58+49.40%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR5.88 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.12%558.65 M USD7.629 GBP+0.94%0.17+49.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR5.88 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.3 B USD9.367 GBP+0.89%0.13+49.53%
VGSVanguard MSCI Index International Shares ETF
5.75 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%157.80 AUD−0.72%0.87+59.91%
XDWHXtrackers MSCI World Health Care UCITS ETF
5.72 M USD0.16%
Deutsche Bank AG
Passive
Health care
0.25%3.64 B USD53.17 EUR+0.70%0.40+16.80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.67 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%5.99 B USD134.345 EUR+0.77%0.65+58.78%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.67 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.39%1.78 B USD51.944 EUR+0.79%1.15+57.63%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.67 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%6.41 B USD25.790 EUR+0.69%0.27+59.98%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
5.47 M USD0.75%
Deutsche Bank AG
Passive
Theme
0.60%727.43 M USD72.50 EUR+0.40%0.19+48.70%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.41 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.35%9.11 B USD54.68 USD+0.50%0.72+66.20%
ISACiShares MSCI ACWI UCITS ETF5.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%34.06 B USD119.77 USD+0.66%1.15+64.61%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%28.14 M USD4.1198 GBP+0.57%0.00
DFAIDimensional International Core Equity Market ETF
5.23 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.1 B USD41.41 USD+0.61%0.89+60.01%
ZEABMO MSCI EAFE Index ETF
5.13 M USD0.06%
Bank of Montreal
Passive
Total market
0.25%9.31 B USD31.28 CAD+0.61%0.86+62.41%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.13 M USD0.83%
Bank of Montreal
Active
High dividend yield
0.57%638.82 M USD32.71 CAD+0.69%1.21+67.24%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.93 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.45%240.9 M USD8.726 EUR+0.72%1.37+66.88%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.93 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.45%748.81 M USD13.154 EUR+0.74%0.43+66.84%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
4.83 M USD0.02%
State Street Corp.
Passive
Total market
0.12%19.67 B USD45.812 EUR+0.70%0.93+60.42%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
4.83 M USD0.02%
State Street Corp.
Passive
Total market
0.17%924.65 M USD15.9140 EUR+0.74%0.70+26.71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD4.8 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%675.75 M USD11.224 USD+0.86%4.88+58.88%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
4.8 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%4.96 B USD10.556 EUR+0.71%2.23+54.86%
STWState Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR
4.75 M USD0.70%
State Street Corp.
Passive
Health care
0.18%676.13 M USD231.85 EUR+1.40%0.54+14.84%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.55 M USD1.44%
UBS Group AG
Passive
Theme
0.30%313.93 M USD15.780 CHF−0.03%0.73+28.17%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD4.52 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.30%28.443 USD+0.92%0.16
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.5 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.85 B USD45.94 USD+0.46%0.70+56.01%
XDWGXtrackers MSCI World UCITS ETF4.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%501.88 M USD31.28 GBP+0.92%0.38+65.45%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%59.21 M USD12.400 CHF+0.57%0.37+22.08%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%489.62 M USD13.8060 EUR+0.75%0.58+26.42%
XDWLXtrackers MSCI World UCITS ETF
4.38 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.48 B USD113.435 EUR+0.69%0.20+59.52%