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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%118.43 B USD75.61 USD+0.08%0.53+61.14%
VEAVanguard FTSE Developed Markets ETF
117.07 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%191.54 B USD62.68 USD+0.22%0.43+64.26%
IEFAiShares Core MSCI EAFE ETF
89.83 M USD0.06%
BlackRock, Inc.
被动
总市场
0.07%162.02 B USD89.83 USD+0.08%0.42+61.08%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
78.03 M USD3.81%
UBS Group AG
被动
中盘
0.27%2.05 B USD301.35 CHF+0.22%0.84+27.85%
CSSMIMiShares SMIM(R) ETF (CH)
52.12 M USD3.70%
BlackRock, Inc.
被动
中盘
0.45%1.41 B USD312.80 CHF+0.05%1.99+27.28%
ESGDiShares ESG Aware MSCI EAFE ETF
48.67 M USD0.45%
BlackRock, Inc.
被动
总市场
0.21%10.85 B USD95.52 USD+0.14%0.21+59.78%
EFAiShares MSCI EAFE ETF
46.68 M USD0.07%
BlackRock, Inc.
被动
总市场
0.32%69.92 B USD96.41 USD+0.12%0.18+61.03%
CHSPIiShares Core SPI(R) ETF (CH)
35.14 M USD0.56%
BlackRock, Inc.
被动
总市场
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
VGKVanguard FTSE Europe ETF
30.41 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%29.2 B USD83.74 USD+0.16%0.38+66.08%
VTVanguard Total World Stock ETF
28.74 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.06%59.82 B USD142.35 USD+0.24%0.35+75.06%
SCHFSchwab International Equity ETF
26.79 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%54.91 B USD24.14 USD+0.21%0.23+64.10%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.23%252.35 M USD18.270 EUR−0.28%0.17+37.02%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.23%10.12 M USD16.902 EUR+0.61%0.02+36.30%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.23%12.52 M USD15.954 USD+0.36%0.20+45.75%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.20%695.89 M USD24.565 CHF+0.55%0.85+28.05%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.20%60.87 M USD20.475 CHF+0.49%0.18+28.03%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.23%95.43 M USD17.428 USD+0.61%0.02+45.68%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
26.14 M USD0.68%
UBS Group AG
被动
总市场
0.20%2.64 B USD30.775 CHF+0.57%1.16+28.11%
VEUVanguard FTSE All-World ex-US Index Fund
25.38 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.04%53.78 B USD73.75 USD+0.07%0.65+61.72%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
23.77 M USD2.94%
UBS Group AG
被动
中盘
0.28%809.4 M USD123.08 CHF−0.37%1.09+25.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.14 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,132.0 GBX+0.15%0.38+77.19%
SWDAiShares Core MSCI World UCITS ETF19.14 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%126.55 B USD9,722 GBX−0.06%0.11+59.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.14 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%576.46 M USD7.3537 USD+0.17%0.07+22.05%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.14 M USD0.01%
BlackRock, Inc.
被动
总市场
0.30%1.77 B USD9.8586 EUR+0.27%0.61+69.30%
EFViShares MSCI EAFE Value ETF
18.11 M USD0.07%
BlackRock, Inc.
被动
总市场
0.33%27.53 B USD71.62 USD+0.14%0.28+78.43%
IXUSiShares Core MSCI Total International Stock ETF
17.06 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%51.6 B USD84.95 USD+0.17%0.16+61.66%
VIGIVanguard International Dividend Appreciation ETF
16.16 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD92.11 USD−0.05%0.44+40.85%
IQLTiShares MSCI Intl Quality Factor ETF
15.79 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%13.52 B USD45.70 USD+0.04%0.39+51.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)15.71 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%16.2 B USD8,151 GBX−0.10%0.21+48.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.23 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%5.16 B USD86.62 USD+0.01%0.18+49.47%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
14.92 M USD0.59%
UBS Group AG
被动
总市场
0.10%1.54 M USD3.6550 CHF+0.52%0.08—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
14.92 M USD0.59%
UBS Group AG
被动
总市场
0.15%2.53 B USD17.758 CHF+0.60%0.33+29.67%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN14.13 M USD0.10%
BlackRock, Inc.
被动
总市场
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF14.13 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%12.16 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
14.13 M USD0.10%
BlackRock, Inc.
被动
总市场
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
14.13 M USD0.10%
BlackRock, Inc.
被动
总市场
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
IDEViShares Core MSCI International Developed Markets ETF
12.99 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%24.05 B USD82.95 USD+0.14%0.35+63.39%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
12.31 M USD0.59%
UBS Group AG
被动
总市场
0.09%2.08 B USD84.20 CHF+0.53%0.86+30.18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
12.31 M USD0.59%
UBS Group AG
被动
总市场
0.09%123.38 M USD3.6125 CHF+0.54%0.57—
SPDWSPDR Portfolio Developed World ex-US ETF
12.26 M USD0.04%
State Street Corp.
被动
总市场
0.03%33.21 B USD44.54 USD+0.12%0.44+64.31%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR12 M USD0.72%
BlackRock, Inc.
被动
卫生保健
0.18%1.67 B USD6.212 GBP+0.15%0.27+19.52%
VYMIVanguard International High Dividend Yield ETF
10.95 M USD0.07%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.56 B USD90.26 USD+0.09%0.55+72.64%
ZDIBMO International Dividend ETF CAD Units Trust Units
10.65 M USD2.11%
Bank of Montreal
活跃
高股息率
0.48%526.11 M USD28.86 CAD−0.17%0.11+61.27%
CHSRIUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF dis-
10.59 M USD3.13%
UBS Group AG
被动
总市场
0.28%339.22 M USD19.014 CHF+0.13%1.94+32.93%
CHSRIAUBS MSCI Switzerland IMI Socially Responsible ETF Units -CHF acc-
10.59 M USD3.13%
UBS Group AG
被动
总市场
0.28%319.67 M USD21.805 CHF+0.25%0.07+30.26%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.11 M USD0.98%
BlackRock, Inc.
被动
总市场
0.25%902.23 M USD68.10 EUR−0.06%0.01+37.77%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF9.11 M USD0.98%
BlackRock, Inc.
被动
总市场
0.25%26.97 M USD6.910 EUR+0.06%0.08+37.73%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
8.5 M USD0.10%
Deutsche Bank AG
被动
总市场
0.30%290.52 M USD20.750 USD0.00%176.61+56.98%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
8.5 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.54%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
8.5 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.54%
FNDFSchwab Fundamental International Equity ETF
8.48 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%19.39 B USD45.20 USD+0.24%0.43+72.41%
BBEUJPMorgan BetaBuilders Europe ETF
8.17 M USD0.09%
JPMorgan Chase & Co.
被动
总市场
0.09%8.67 B USD73.40 USD+0.22%0.32+66.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution8.04 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%588.83 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
8.04 M USD0.10%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD110.690 EUR+0.27%0.46+49.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%31.05 B USD170.76 USD+0.15%0.11+76.10%
VWRLVanguard FTSE All-World UCITS ETF7.79 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%21.78 B USD123.34 GBP−0.02%0.36+57.03%
IXJiShares Global Healthcare ETF
7.06 M USD0.16%
BlackRock, Inc.
被动
卫生保健
0.40%4.5 B USD98.01 USD+0.41%0.51+19.90%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
6.74 M USD0.68%
UBS Group AG
被动
总市场
0.21%1.01 B USD22.920 CHF+0.70%0.34+30.94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.72 M USD0.06%
BlackRock, Inc.
被动
总市场
0.22%85.42 M USD34.16 USD0.00%0.02+65.14%
XEFiShares Core MSCI EAFE IMI Index ETF
6.72 M USD0.06%
BlackRock, Inc.
被动
总市场
0.23%11.99 B USD46.78 CAD+0.04%0.43+61.59%
FENIFidelity Enhanced International ETF
6.72 M USD0.12%
FMR LLC
活跃
总市场
0.28%5.72 B USD36.78 USD−0.01%0.67+74.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR6.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR6.56 M USD0.11%
BlackRock, Inc.
被动
总市场
0.12%552.67 M USD7.143 GBP−0.01%0.00+49.76%
EFGiShares MSCI EAFE Growth ETF
6.54 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%9.36 B USD114.62 USD+0.10%0.23+44.63%
IEURiShares Core MSCI Europe ETF
6.23 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%6.99 B USD71.09 USD+0.27%0.20+62.88%
VEURVanguard FTSE Developed Europe UCITS ETF
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.600 EUR+0.30%2.45+50.94%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
6.06 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.10%2.38 B USD63.46 USD+0.95%0.23+67.65%
XDWHXtrackers MSCI World Health Care UCITS ETF
6.03 M USD0.17%
Deutsche Bank AG
被动
卫生保健
0.25%3.62 B USD49.940 EUR+0.40%0.68+8.62%
STWSPDR MSCI Europe Health Care UCITS ETF
5.96 M USD0.72%
State Street Corp.
被动
卫生保健
0.18%830.36 M USD224.35 EUR−0.71%0.19+20.71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD5.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%1.11 B USD10.492 USD+0.19%0.00+73.93%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.75 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%5.16 B USD9.450 EUR+0.15%0.81+56.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.54 M USD0.07%
Deutsche Bank AG
被动
总市场
0.35%8.12 B USD48.10 USD+0.03%0.18+66.45%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%3.77 B USD39.900 GBP+0.11%0.36+49.89%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR5.48 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.89%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.27 M USD0.11%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%4.89 B USD43.17 USD+0.08%0.26+63.43%
VGSVanguard MSCI Index International Shares ETF
5.22 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.92 AUD−0.21%0.52+80.50%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II4.99 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.14%3.55 B USD69.50 USD+0.54%0.00+56.19%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
4.99 M USD0.07%
SAS Rue la Boétie
被动
总市场
0.14%3.94 B USD51.492 EUR+0.04%0.70+41.00%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.77 M USD0.57%
BlackRock, Inc.
被动
总市场
0.45%194.07 M USD7.761 EUR+0.32%1.58+63.83%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.77 M USD0.57%
BlackRock, Inc.
被动
总市场
0.45%641.39 M USD11.478 EUR+0.67%0.13+63.80%
DFAIDimensional International Core Equity Market ETF
4.56 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.62 B USD38.35 USD+0.12%0.39+65.61%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
4.55 M USD0.64%
BlackRock, Inc.
被动
卫生保健
0.25%170.23 M USD4.7710 EUR−0.32%0.11+2.45%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
4.55 M USD0.64%
BlackRock, Inc.
被动
卫生保健
0.18%542.6 M USD6.653 EUR+0.67%0.25+2.43%
ZEABMO MSCI EAFE Index ETF
4.46 M USD0.06%
Bank of Montreal
被动
总市场
0.28%8.22 B USD28.26 CAD0.00%0.26+60.83%
CHSRIIUBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation
4.44 M USD1.61%
UBS Group AG
被动
主题
0.30%275.62 M USD14.966 CHF+0.65%0.55+30.01%
ISACiShares MSCI ACWI UCITS ETF4.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%24.76 B USD109.37 USD+0.27%0.30+76.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%49.8 K USD3.7355 GBP0.00%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%143.84 M USD33.58 CAD+0.03%0.02+45.41%
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%128.31 M USD36.54 CAD+0.16%0.09+38.20%
SWLHSPDR MSCI World UCITS ETF4.04 M USD0.02%
State Street Corp.
被动
总市场
0.17%288.2 M USD14.752 GBP+0.07%1.13+19.77%
SPPWSPDR MSCI World UCITS ETF
4.04 M USD0.02%
State Street Corp.
被动
总市场
0.17%16.11 B USD40.739 EUR+0.20%0.80+61.97%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.04 M USD0.02%
State Street Corp.
被动
总市场
0.17%781.62 M USD14.6740 EUR+0.36%0.27+17.37%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.01 M USD0.10%
BNP Paribas SA
被动
总市场
0.15%3.46 B USD18.246 EUR−0.85%0.05+48.35%
XDWGXtrackers MSCI World UCITS ETF3.91 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%472.09 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.91 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%43.22 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
3.91 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%18.85 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
3.91 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.19 B USD101.375 EUR+0.23%0.73+61.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.91 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%366.29 M USD12.7415 EUR+0.37%2.46+17.30%
BBINJPMorgan BetaBuilders International Equity ETF
3.7 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.1 B USD72.79 USD+0.14%7.52+62.18%
DIHPDimensional International High Profitability ETF
3.69 M USD0.07%
Dimensional Holdings, Inc.
活跃
大盘
0.28%4.98 B USD31.86 USD+0.08%0.33+28.27%
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