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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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
168.39 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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
被动
中盘
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.
被动
中盘
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.06%60.34 B USD141.06 USD−0.65%1.42+73.86%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.9 M USD0.68%
UBS Group AG
被动
总市场
0.20%698.49 M USD24.610 CHF+0.29%0.21+29.04%
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
被动
总市场
0.23%252.74 M USD18.466 EUR+0.27%2.03+38.12%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.9 M USD0.68%
UBS Group AG
被动
总市场
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.9 M USD0.68%
UBS Group AG
被动
总市场
0.20%60.14 M USD20.505 CHF+0.10%0.09+29.03%
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
被动
总市场
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
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
被动
总市场
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
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
被动
总市场
0.23%12.59 M USD16.018 USD+0.30%0.00+46.89%
SCHFSchwab International Equity ETF
26.87 M USD0.05%
The Charles Schwab Corp.
被动
总市场
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.
被动
总市场
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
被动
中盘
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.
被动
总市场
0.20%127.82 B USD9,762 GBX+0.23%0.36+59.25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.19 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.13 B USD1,132.0 GBX+0.15%0.28+76.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.19 M USD0.01%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
0.30%1.8 B USD9.8670 EUR−0.05%1.31+69.57%
EFViShares MSCI EAFE Value ETF
17.92 M USD0.06%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.12%16.27 B USD8,236 GBX+0.66%0.53+49.32%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
15.44 M USD0.60%
UBS Group AG
被动
总市场
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
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.12%12.19 B USD3,223.5 GBX+0.65%0.66+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.04 M USD0.10%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
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.
被动
总市场
0.12%1.58 B USD6.188 EUR+0.44%0.12+20.42%
IDEViShares Core MSCI International Developed Markets ETF
12.9 M USD0.05%
BlackRock, Inc.
被动
总市场
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
被动
总市场
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
被动
总市场
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.
被动
总市场
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.
被动
卫生保健
0.18%1.68 B USD6.206 GBP+0.38%1.20+19.51%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
11.03 M USD3.24%
UBS Group AG
被动
总市场
0.28%325.62 M USD21.825 CHF−0.05%0.01+30.94%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
11.03 M USD3.24%
UBS Group AG
被动
总市场
0.28%339.67 M USD19.030 CHF+0.11%0.92+33.62%
VYMIVanguard International High Dividend Yield ETF
10.95 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
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
活跃
高股息率
0.48%532.26 M USD28.78 CAD−0.21%0.31+61.79%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.13 M USD0.98%
BlackRock, Inc.
被动
总市场
0.25%27.02 M USD6.978 EUR+0.69%0.04+39.46%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.13 M USD0.98%
BlackRock, Inc.
被动
总市场
0.25%903.87 M USD68.51 EUR+0.31%0.01+39.50%
FNDFSchwab Fundamental International Equity ETF
8.5 M USD0.04%
The Charles Schwab Corp.
被动
大盘
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
被动
总市场
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
被动
总市场
0.12%152.91 M USD84.02 EUR+0.48%0.32+51.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.48 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%8.16 B USD107.68 EUR+0.47%0.85+51.95%
BBEUJPMorgan BetaBuilders Europe ETF
8.17 M USD0.09%
JPMorgan Chase & Co.
被动
总市场
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
被动
总市场
0.15%590.66 M USD6,518 GBX+0.50%0.36+47.31%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.11 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.53 B USD111.700 EUR−0.17%0.40+49.63%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%21.89 B USD124.27 GBP+0.49%0.93+56.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%31.35 B USD171.06 USD+0.26%0.34+75.26%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
7.07 M USD0.70%
UBS Group AG
被动
总市场
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.
被动
卫生保健
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
活跃
总市场
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.
被动
总市场
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.
被动
总市场
0.23%12.03 B USD46.33 CAD−0.26%1.10+61.38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%546.7 M USD7.215 GBP+0.61%0.01+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.14%5.29 B USD8.702 GBP+0.68%1.99+50.95%
EFGiShares MSCI EAFE Growth ETF
6.47 M USD0.07%
BlackRock, Inc.
被动
总市场
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.
被动
总市场
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
被动
卫生保健
0.25%3.68 B USD50.00 EUR−0.19%0.58+10.17%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%4.92 B USD45.980 EUR+0.31%0.73+52.80%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
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.
被动
总市场
0.20%1.13 B USD10.472 USD+0.12%0.16+72.81%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.77 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%5.2 B USD9.495 EUR+0.14%0.82+58.43%
STWSPDR MSCI Europe Health Care UCITS ETF
5.55 M USD0.68%
State Street Corp.
被动
卫生保健
0.18%778.63 M USD225.40 EUR+0.45%0.12+21.24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.27 B USD47.845 GBP+0.55%2.17+50.62%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.79 B USD40.290 GBP+0.59%0.19+50.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.47 M USD0.07%
Deutsche Bank AG
被动
总市场
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.
被动
总市场
0.18%—153.21 AUD−0.42%1.08+82.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.22 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
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
被动
总市场
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
被动
总市场
0.14%4.07 B USD53.416 EUR+2.12%1.39+43.86%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4.87 M USD0.62%
BlackRock, Inc.
被动
卫生保健
0.25%172.19 M USD4.7944 EUR−0.14%0.29+3.06%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4.87 M USD0.62%
BlackRock, Inc.
被动
卫生保健
0.18%595.08 M USD6.660 EUR−0.28%0.58+3.81%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.78 M USD0.57%
BlackRock, Inc.
被动
总市场
0.45%194.68 M USD7.847 EUR+0.62%12.04+66.12%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.78 M USD0.57%
BlackRock, Inc.
被动
总市场
0.45%643.39 M USD11.586 EUR+0.28%2.38+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
被动
主题
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.
活跃
总市场
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
被动
总市场
0.28%8.24 B USD28.09 CAD−0.25%0.31+61.24%
ISACiShares MSCI ACWI UCITS ETF4.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%25.18 B USD109.51 USD+0.21%0.12+75.76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.39 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%50.39 K USD3.7455 GBP−0.19%0.00—
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
4.31 M USD1.27%
CI Financial Corp.
被动
总市场
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.
被动
总市场
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
被动
总市场
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
被动
总市场
0.09%2.82 B USD124.40 EUR+0.10%0.50+13.40%
SWLHSPDR MSCI World UCITS ETF4.13 M USD0.02%
State Street Corp.
被动
总市场
0.17%289.53 M USD14.768 GBP+0.13%0.06+19.00%
SPPWSPDR MSCI World UCITS ETF
4.13 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.19 B USD40.921 EUR+0.13%2.17+63.82%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.13 M USD0.02%
State Street Corp.
被动
总市场
0.17%783.6 M USD14.6755 EUR−0.11%0.36+17.24%
XDWGXtrackers MSCI World UCITS ETF3.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%465.51 M USD28.70 GBP+0.16%0.18+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.93 M USD0.02%
Deutsche Bank AG
被动
总市场
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
被动
总市场
0.12%5.25 B USD101.835 EUR+0.14%1.07+63.56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%372.36 M USD12.7335 EUR−0.31%0.29+17.16%
XDWDXtrackers MSCI World UCITS ETF
3.93 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.05 B USD122.385 EUR+0.13%1.53+63.35%
AVDEAvantis International Equity ETF
3.72 M USD0.03%
American Century Cos., Inc.
活跃
总市场
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