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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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
168,39 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%120,94 B USD75,44 USD−0,42%0,92+60,75%
VEAVanguard FTSE Developed Markets ETF
117,07 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%193,97 B USD62,47 USD−0,51%0,83+64,05%
IEFAiShares Core MSCI EAFE ETF
88,87 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%163,28 B USD89,46 USD−0,46%1,52+60,36%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78,28 M USD3,79%
UBS Group AG
Pasif
Orta kap
0,27%2,06 B USD301,30 CHF+0,10%0,31+27,94%
CSSMIMiShares SMIM(R) ETF (CH)
53,01 M USD3,75%
BlackRock, Inc.
Pasif
Orta kap
0,45%1,41 B USD313,25 CHF+0,18%1,80+27,38%
ESGDiShares ESG Aware MSCI EAFE ETF
48,69 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%10,93 B USD95,09 USD−0,46%0,87+59,30%
EFAiShares MSCI EAFE ETF
46,35 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%70,67 B USD96,03 USD−0,43%1,35+60,44%
CHSPIiShares Core SPI(R) ETF (CH)
35,74 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,10%6,33 B USD159,02 CHF+0,21%0,89+30,76%
VGKVanguard FTSE Europe ETF
30,41 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%29,45 B USD83,61 USD−0,41%0,98+65,89%
VTVanguard Total World Stock ETF
28,74 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%60,34 B USD141,06 USD−0,65%1,42+73,86%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,23%93,9 M USD17,464 USD+0,51%0,04+46,83%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,20%698,49 M USD24,610 CHF+0,29%0,21+29,04%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,20%60,14 M USD20,505 CHF+0,10%0,09+29,03%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,23%12,59 M USD16,018 USD+0,30%0,00+46,89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,23%10,15 M USD16,998 EUR+0,57%0,03+37,82%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,20%2,66 B USD30,830 CHF+0,24%0,71+29,11%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26,9 M USD0,68%
UBS Group AG
Pasif
Toplam piyasa
0,23%252,74 M USD18,466 EUR+0,27%2,03+38,12%
SCHFSchwab International Equity ETF
26,87 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%55,51 B USD24,04 USD−0,66%1,28+64,55%
VEUVanguard FTSE All-World ex-US Index Fund
25,38 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%54,25 B USD73,56 USD−0,43%1,08+61,46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
24,32 M USD2,97%
UBS Group AG
Pasif
Orta kap
0,28%814,73 M USD123,62 CHF+0,16%0,68+25,79%
SWDAiShares Core MSCI World UCITS ETF19,19 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%127,82 B USD9.758 GBX+0,18%0,22+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,19 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,13 B USD1.133,0 GBX+0,21%0,17+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,19 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%596,37 M USD7,3501 USD+0,24%0,37+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,19 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,8 B USD9,8742 EUR+0,03%1,01+69,57%
EFViShares MSCI EAFE Value ETF
17,92 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,76 B USD71,41 USD−0,38%1,05+78,37%
IXUSiShares Core MSCI Total International Stock ETF
16,88 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%52,03 B USD84,64 USD−0,39%0,73+61,25%
VIGIVanguard International Dividend Appreciation ETF
16,16 M USD0,17%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%9,06 B USD91,45 USD−0,42%0,71+39,35%
IQLTiShares MSCI Intl Quality Factor ETF
15,8 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,6 B USD45,45 USD−0,50%0,46+50,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15,78 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%16,27 B USD8.226 GBX+0,54%0,32+49,32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15,44 M USD0,60%
UBS Group AG
Pasif
Toplam piyasa
0,15%2,55 B USD17,822 CHF+0,48%0,20+30,60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
15,44 M USD0,60%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,55 M USD3,6435 CHF−0,31%0,08—
EFAViShares MSCI EAFE Min Vol Factor ETF
15,17 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,2 B USD86,25 USD−0,43%2,80+48,73%
IMEUiShares Core MSCI Europe UCITS ETF14,04 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%12,19 B USD3.220,5 GBX+0,56%0,55+49,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14,04 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%61,56 M USD1.359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14,04 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%33,64 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14,04 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%1,58 B USD6,199 EUR+0,62%0,06+20,42%
IDEViShares Core MSCI International Developed Markets ETF
12,9 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,29 B USD82,48 USD−0,51%0,82+62,49%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12,74 M USD0,61%
UBS Group AG
Pasif
Toplam piyasa
0,09%126,94 M USD3,6200 CHF+0,40%0,12—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12,74 M USD0,61%
UBS Group AG
Pasif
Toplam piyasa
0,09%2,1 B USD84,35 CHF+0,27%0,38+31,20%
SPDWSPDR Portfolio Developed World ex-US ETF
12,3 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%33,55 B USD44,41 USD−0,43%0,59+64,55%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12,02 M USD0,72%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%1,68 B USD6,189 GBP+0,11%0,36+19,51%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11,03 M USD3,24%
UBS Group AG
Pasif
Toplam piyasa
0,28%339,67 M USD19,030 CHF+0,11%0,92+33,62%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11,03 M USD3,24%
UBS Group AG
Pasif
Toplam piyasa
0,28%325,62 M USD21,825 CHF−0,05%0,01+30,94%
VYMIVanguard International High Dividend Yield ETF
10,95 M USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,82 B USD90,00 USD−0,44%1,05+72,56%
ZDIBMO International Dividend ETF CAD Units Trust Units
10,65 M USD2,11%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,48%532,26 M USD28,78 CAD−0,21%0,31+61,79%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%903,87 M USD68,80 EUR+0,74%0,00+39,50%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9,13 M USD0,98%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%27,02 M USD6,978 EUR+0,69%0,04+39,46%
FNDFSchwab Fundamental International Equity ETF
8,5 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,66 B USD45,21 USD−0,57%0,56+73,84%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,30%291,63 M USD20,985 USD+0,82%0,00+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%152,91 M USD84,24 EUR+0,74%0,12+51,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8,48 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%8,16 B USD107,68 EUR+0,47%0,74+51,95%
BBEUJPMorgan BetaBuilders Europe ETF
8,17 M USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,09%8,68 B USD73,30 USD−0,38%0,55+66,51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8,11 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%587,33 M USD6.516 GBX+0,47%0,33+47,31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8,11 M USD0,10%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,15%4,5 B USD111,780 EUR−0,10%0,13+51,20%
VWRLVanguard FTSE All-World UCITS ETF7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,89 B USD124,25 GBP+0,47%0,72+56,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,79 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%31,35 B USD171,16 USD+0,32%0,20+75,26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7,07 M USD0,70%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,01 B USD22,940 CHF+0,33%0,31+31,95%
IXJiShares Global Healthcare ETF
6,98 M USD0,16%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,40%4,52 B USD97,40 USD−0,40%1,10+19,57%
FENIFidelity Enhanced International ETF
6,85 M USD0,12%
FMR LLC
Aktif
Toplam piyasa
0,28%5,95 B USD36,58 USD−0,62%2,14+74,35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,74 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%85,37 M USD33,84 USD−0,29%1,01+64,28%
XEFiShares Core MSCI EAFE IMI Index ETF
6,74 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%12,03 B USD46,33 CAD−0,26%1,10+61,38%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6,56 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,14%5,29 B USD8,686 GBP+0,50%1,08+50,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6,56 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%546,7 M USD7,215 GBP+0,61%0,01+50,99%
EFGiShares MSCI EAFE Growth ETF
6,47 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,42 B USD113,92 USD−0,46%0,62+43,58%
IEURiShares Core MSCI Europe ETF
6,16 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,04 B USD70,98 USD−0,38%0,61+64,66%
XDWHXtrackers MSCI World Health Care UCITS ETF
6,08 M USD0,17%
Deutsche Bank AG
Pasif
Sağlık hizmetleri
0,25%3,68 B USD50,03 EUR−0,12%0,36+10,17%
VEURVanguard FTSE Developed Europe UCITS ETF
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%4,92 B USD46,030 EUR+0,41%0,38+52,80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6,06 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%2,41 B USD63,18 USD−0,02%0,11+68,26%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5,77 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,13 B USD10,462 USD+0,03%0,08+72,81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5,77 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,2 B USD9,501 EUR+0,20%0,44+58,43%
STWSPDR MSCI Europe Health Care UCITS ETF
5,55 M USD0,68%
State Street Corp.
Pasif
Sağlık hizmetleri
0,18%778,63 M USD226,40 EUR+0,89%0,06+21,24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%3,79 B USD40,190 GBP+0,34%0,09+50,62%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5,48 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%1,27 B USD47,745 GBP+0,34%0,91+50,62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,47 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,18 B USD48,11 USD−0,39%0,66+67,61%
VGSVanguard MSCI Index International Shares ETF
5,22 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—153,21 AUD−0,42%1,08+82,39%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,22 M USD0,11%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,89 B USD42,94 USD−0,49%1,46+63,14%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II5,04 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%3,81 B USD71,35 USD+1,84%0,12+58,11%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
5,04 M USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,07 B USD53,394 EUR+2,08%1,12+43,86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4,87 M USD0,62%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,25%172,19 M USD4,7929 EUR−0,17%0,29+3,06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4,87 M USD0,62%
BlackRock, Inc.
Pasif
Sağlık hizmetleri
0,18%595,08 M USD6,669 EUR−0,15%0,35+3,81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,78 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%194,68 M USD7,878 EUR+1,02%1,49+66,12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,78 M USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,45%643,39 M USD11,614 EUR+0,52%0,31+66,09%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4,57 M USD1,64%
UBS Group AG
Pasif
Tema
0,30%276,29 M USD15,008 CHF+0,44%0,90+30,69%
DFAIDimensional International Core Equity Market ETF
4,57 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,86 B USD38,11 USD−0,50%0,73+65,00%
ZEABMO MSCI EAFE Index ETF
4,46 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,24 B USD28,09 CAD−0,25%0,31+61,24%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%50,39 K USD3,7455 GBP−0,19%0,00—
ISACiShares MSCI ACWI UCITS ETF4,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%25,18 B USD109,56 USD+0,26%0,10+75,76%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%144,07 M USD33,60 CAD−0,21%0,93+45,68%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
4,31 M USD1,27%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%123,31 M USD36,55 CAD−0,33%0,08+39,07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4,15 M USD0,10%
BNP Paribas SA
Pasif
Toplam piyasa
0,15%3,5 B USD18,660 EUR+0,47%0,08+49,92%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
4,15 M USD0,15%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,09%2,81 B USD124,40 EUR+0,10%0,00+13,40%
SWLHSPDR MSCI World UCITS ETF4,13 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%289,53 M USD14,836 GBP+0,59%0,01+19,00%
SPPWSPDR MSCI World UCITS ETF
4,13 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,19 B USD40,954 EUR+0,22%1,82+63,82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,13 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%783,6 M USD14,6985 EUR+0,04%0,24+17,24%
XDWGXtrackers MSCI World UCITS ETF3,93 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%465,51 M USD28,73 GBP+0,26%0,07+78,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%43,56 M USD11,612 CHF+0,21%0,96+14,53%
XDWLXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,25 B USD101,935 EUR+0,24%0,41+63,56%
XDWDXtrackers MSCI World UCITS ETF
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,05 B USD122,505 EUR+0,22%1,14+63,35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,93 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%372,36 M USD12,7540 EUR−0,15%0,19+17,16%
AVDEAvantis International Equity ETF
3,72 M USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,62 B USD82,32 USD−0,51%0,84+69,37%
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