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
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
835.79 M USD17.66%
UBS Group AG
Passive
Large cap
0.20%4.67 B USD140.86 CHF−1.78%1.54+35.71%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
835.79 M USD17.66%
UBS Group AG
Passive
Large cap
0.20%213.6 M USD3.9470 CHF−1.78%1.03
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
487.9 M USD14.57%
UBS Group AG
Passive
Total market
0.15%3.39 B USD18.930 CHF−1.63%1.73+35.21%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
487.9 M USD14.57%
UBS Group AG
Passive
Total market
0.10%5.76 M USD3.8500 CHF−1.62%0.41
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
240.78 M USD9.18%
UBS Group AG
Passive
Large cap
0.20%2.56 B USD229.80 CHF−1.73%1.13+37.62%
VXUSVanguard Total International Stock ETF
188.89 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.05%167.38 B USD87.53 USD−0.62%0.61+75.96%
VEAVanguard FTSE Developed Markets ETF
127.55 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%240.57 B USD72.94 USD−0.70%0.40+79.45%
IEFAiShares Core MSCI EAFE ETF
99.09 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%196.93 B USD99.57 USD−0.92%0.38+69.02%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
89.64 M USD3.91%
UBS Group AG
Passive
Mid cap
0.27%2.23 B USD309.60 CHF−1.26%1.01+26.13%
CSSMIMiShares SMIM(R) ETF (CH)
56.58 M USD3.87%
BlackRock, Inc.
Passive
Mid cap
0.46%1.46 B USD321.30 CHF−1.38%0.28+25.28%
EFAiShares MSCI EAFE ETF
48.91 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%79.9 B USD106.71 USD−0.98%0.80+68.16%
CHSPIiShares Core SPI(R) ETF (CH)
41 M USD0.57%
BlackRock, Inc.
Passive
Total market
0.14%7.22 B USD165.52 CHF−1.77%1.05+35.97%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
35.56 M USD12.26%
UBS Group AG
Passive
Total market
0.28%263.3 M USD23.000 CHF−1.37%0.08+33.40%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
35.56 M USD12.26%
UBS Group AG
Passive
Total market
0.28%282.15 M USD19.770 CHF−1.54%3.01+35.89%
VTVanguard Total World Stock Index ETF
35.44 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.64 B USD160.04 USD−0.55%0.58+76.58%
SCHFSchwab International Equity ETF
32.46 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%70.04 B USD28.26 USD−0.76%0.53+79.98%
VGKVanguard FTSEEuropean ETF
31.08 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.14 B USD90.34 USD−0.93%0.44+68.47%
CHDIVAUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF acc
30.02 M USD38.35%
UBS Group AG
Passive
Total market
0.12%120.65 M USD3.3540 CHF−2.34%0.78
CHDIVUBS ETF (CH) - UBS MSCI Swiss Dividend ETF Units CHF dis
30.02 M USD38.35%
UBS Group AG
Passive
Total market
0.12%76.03 M USD13.714 CHF−1.93%3.00+16.13%
VEUVanguard FTSE All World Ex US ETF
30.02 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%71.05 B USD85.50 USD−0.66%0.33+77.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.20%760.31 M USD25.905 CHF−1.26%1.61+33.80%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.23%290.73 M USD19.980 EUR−1.89%0.29+44.03%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.23%11.53 M USD18.766 EUR−1.17%0.09+44.82%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.23%73.39 M USD19.448 USD−2.14%10.24+52.27%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.23%8.1 M USD17.974 USD−1.82%0.09+53.80%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.20%58.31 M USD21.885 CHF−1.88%1.21+33.80%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
29.32 M USD0.65%
UBS Group AG
Passive
Total market
0.20%3.16 B USD32.765 CHF−1.75%0.39+33.89%
SPMCHAUBS SPI Mid ETF
28.1 M USD2.93%
UBS Group AG
Passive
Mid cap
0.32%939.3 M USD129.42 CHF−2.10%0.07+26.72%
ESGDiShares ESG Aware MSCI EAFE ETF
26.76 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%12.32 B USD105.74 USD−0.88%0.46+66.01%
SWDAiShares Core MSCI World UCITS ETF20.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%149.54 B USD10,820 GBX−0.91%0.95+61.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%1.35 B USD1,252.0 GBX−0.83%0.75+73.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%937.49 M USD8.1170 USD−0.93%1.52+37.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.96 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD10.7760 EUR−0.92%1.76+65.16%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.5 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%5.49 B USD93.62 USD−0.65%0.48+55.83%
EFViShares MSCI EAFE Value ETF
19.48 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.33%32.15 B USD81.82 USD−0.70%0.57+92.79%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)17.99 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.13%18.68 B USD8,925 GBX−1.51%0.98+54.60%
IXUSiShares Core MSCI Total International Stock ETF
17.6 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%61.15 B USD97.71 USD−0.62%0.26+76.92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
16.9 M USD0.69%
UBS Group AG
Passive
Total market
0.09%2.35 B USD88.01 CHF−1.70%0.36+36.12%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
16.9 M USD0.69%
UBS Group AG
Passive
Total market
0.09%513.93 M USD3.8400 CHF−1.69%1.27
IDEViShares Core MSCI International Developed Markets ETF
15.82 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%32.93 B USD91.97 USD−1.00%4.61+72.00%
VYMIVanguard International High Dividend Yield ETF
15.29 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%22.26 B USD105.46 USD−0.70%0.48+93.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.86 M USD0.03%
State Street Corp.
Passive
Total market
0.03%42.46 B USD51.68 USD−0.78%0.73+79.98%
IQLTiShares MSCI Intl Quality Factor ETF
13.81 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%14.19 B USD50.66 USD−1.18%0.48+60.54%
VIGIVanguard International Dividend Appreciation ETF
13.52 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.28 B USD96.86 USD−1.06%0.72+41.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.45 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.35 B USD193.30 USD−0.82%1.04+76.99%
VWRLVanguard FTSE All-World UCITS ETF13.45 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.53 B USD138.25 GBP−0.84%0.64+63.02%
IMEUiShares Core MSCI Europe UCITS ETF12.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.13%12.47 B USD3,415.0 GBX−1.46%2.28+54.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN12.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.18%173.52 M USD1,575.3 MXN−0.29%0.03+82.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
12.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.16%53.98 M USD6.878 CHF−1.48%0.52+30.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
12.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.13%1.44 B USD6.824 EUR−1.36%1.39+35.20%
FENIFidelity Enhanced International ETF
12.18 M USD0.11%
FMR LLC
Active
Total market
0.28%11.49 B USD40.96 USD−0.96%0.47+82.39%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.86 M USD1.01%
BlackRock, Inc.
Passive
Total market
0.30%28.09 M USD7.406 EUR−1.06%0.17+39.64%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF10.86 M USD1.01%
BlackRock, Inc.
Passive
Total market
0.30%1.05 B USD73.65 EUR−1.11%0.10+39.68%
FNDFSchwab Fundamental International Equity ETF
10.85 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%26.38 B USD55.87 USD−0.54%0.61+94.48%
EFGiShares MSCI EAFE Growth ETF
10.03 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.36%17 B USD122.51 USD−1.22%0.66+45.64%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR8.98 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.20%535.51 M USD7,067 GBX−1.50%1.33+54.46%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
8.98 M USD0.09%
SAS Rue la Boétie
Passive
Total market
0.20%4.89 B USD123.20 EUR−1.35%0.65+54.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.87 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.31%350.47 M USD23.430 USD−1.12%0.04+62.00%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.87 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%473.16 M USD90.67 EUR−1.43%6.67+54.25%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.87 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.13%9.05 B USD118.76 EUR−1.48%0.50+54.29%
BBEUJPMorgan BetaBuilders Europe ETF
8.57 M USD0.09%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.45 B USD78.73 USD−1.01%0.43+68.39%
XEFiShares Core MSCI EAFE IMI Index ETF
8.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.24%17.39 B USD51.80 CAD−0.73%0.59+70.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8.1 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.23%129.77 M USD37.50 USD−1.16%0.06+73.40%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR7.74 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.56 B USD51.16 GBP−1.44%0.84+55.89%
VEURVanguard FTSE Developed Europe UCITS ETF
7.74 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.14%5.62 B USD49.634 EUR−1.42%0.67+55.81%
IEURiShares Core MSCI Europe ETF
7.63 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.09%9.36 B USD76.36 USD−0.97%0.23+66.94%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR7.18 M USD0.72%
BlackRock, Inc.
Passive
Health care
0.19%1 B USD5.917 GBP−0.99%0.31+7.30%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.08 M USD0.64%
UBS Group AG
Passive
Total market
0.20%1.08 B USD23.995 CHF−1.54%0.31+36.86%
AVDEAvantis International Equity ETF
6.97 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.23%19.34 B USD93.12 USD−0.60%0.65+81.60%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%247.68 M USD2,851.0 JPY+0.69%0.43+57.58%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%610.95 M USD283.55 GBP−0.54%0.07+72.97%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%57.26 M USD312.00 USD−0.10%0.19+76.80%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%4.51 B USD265.60 USD−0.65%0.68+77.40%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%2.19 B USD246.85 CHF−0.92%0.51+55.62%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%333.87 M USD212.55 USD−1.05%0.07+77.28%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%102.88 M USD203.50 CHF−0.22%0.19+55.65%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%1.96 B USD281.25 EUR−0.58%1.04+67.01%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%2.5 B USD345.85 USD−0.76%2.80+77.65%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
6.91 M USD0.06%
UBS Group AG
Passive
Total market
0.21%50.79 M USD253.40 EUR+0.24%0.40+67.03%
IXJiShares Global Healthcare ETF
6.64 M USD0.16%
BlackRock, Inc.
Passive
Health care
0.38%4.31 B USD101.40 USD−0.50%0.50+26.25%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.46 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%5.68 B USD9.379 GBP−1.46%2.32+54.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.46 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.14%572.13 M USD7.639 GBP−1.44%3.35+54.39%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.35 M USD0.15%
Deutsche Bank AG
Passive
Health care
0.26%4.19 B USD52.68 EUR−0.42%1.04+19.95%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
6.35 M USD1.53%
UBS Group AG
Passive
Theme
0.28%409.09 M USD15.794 CHF−1.08%0.06+33.11%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR6.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.71 B USD51.67 GBP−1.54%1.51+54.43%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF6.23 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.14%3.97 B USD42.600 GBP−1.61%0.93+54.43%
VGSVanguard MSCI Index International Shares ETF
6.07 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.18%158.65 AUD−0.36%1.64+55.73%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD5.87 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%36.38 B USD123.86 USD−0.80%0.77+77.37%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD5.87 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%22.76 M USD4.1850 GBP−0.94%0.02
XWD1Xtrackers MSCI World Swap UCITS ETF
5.86 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%6.68 B USD25.762 EUR−0.92%1.51+62.32%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.86 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.39%1.83 B USD52.842 EUR−0.88%4.60+65.74%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.86 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.45%6.19 B USD135.000 EUR−0.91%0.54+61.09%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF5.54 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.37%260.64 M USD8.746 EUR−1.31%0.00+71.19%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
5.54 M USD0.53%
BlackRock, Inc.
Passive
Total market
0.37%780.73 M USD13.200 EUR−1.18%0.07+71.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.49 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.35%9.37 B USD54.82 USD−1.19%0.97+69.70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.43 M USD0.09%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%6.14 B USD47.55 USD−0.91%0.68+70.19%
ZEABMO MSCI EAFE Index ETF
5.4 M USD0.06%
Bank of Montreal
Passive
Total market
0.25%9.97 B USD31.56 CAD−0.72%0.73+68.05%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.4 M USD0.79%
Bank of Montreal
Active
High dividend yield
0.57%688.36 M USD32.51 CAD−0.75%0.61+70.37%
DFAIDimensional International Core Equity Market ETF
5.31 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.39 B USD42.80 USD−0.83%0.45+74.78%
DDGCDimensional Funds ICAV - Global Core Equity UCITS ETF AccumUSD5.09 M USD0.24%
Dimensional Holdings, Inc.
Active
Small cap
0.31%29.143 USD−1.07%1.54