Fundology

SIX: RO · Health Technology

Which UK funds hold Roche Holding Ltd (RO)?

Roche Holding Ltd (RO) is among the ten largest holdings of 60 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.07% of MEUD (Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation), 2.23% of XMEU (Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1C) and 1.25% of XMWX (Xtrackers MSCI World ex USA UCITS ETF 1C USD). The largest weight is 18.35%, in HEAE (State Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EUR), as of 08/10/2026. In all, 162 funds list it among their published holdings. 21 swap-based funds also list Roche Holding Ltd (RO) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Roche Holding Ltd

Funds where it is one of the ten largest holdings, largest weight first — the 50 largest weights of 60. A weight is the share of the fund’s money in this company.

UK funds holding Roche Holding Ltd, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
HEAE · State Street SPDR MSCI Europe Health Care UCITS ETF Accum Ptg EURIE00BKWQ0H2318.35%
XSDR · Xtrackers MSCI Europe Health Care Screened UCITS ETF-1C- CapitalisationLU029210322217.57%
0DLT · Xtrackers Switzerland UCITS ETF Distribution 1DLU0274221281 · one portfolio, 2 share classes17.54%
Amundi DJ Switzerland Titans 3 ETFSLU26117326329.93%
0MT7 · Invesco STOXX Europe 600 Optimised Health Care UCITS ETFIE00B5MJYY169.92%
0H6L · Xtrackers SLI UCITS ETF Distribution 1DLU03222481469.22%
SPDR S&P Eur.Qual.Aristocrats Uh. EUR Acc.IE000ZEOCR035.70%
QDEV · State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDIE000IISJT644.70%
WHCG · Invesco S&P World Health Care ESG UCITS ETF AccumUSDIE000L4EH2K54.39%
XGES · MSCI Genomic Healthcare Innov UCITS ETFIE000KD0BZ684.10%
Amundi S&P World Health Care S ETFSIE0006FM6MI8 · one portfolio, 2 share classes4.06%
XNNV · MSCI Innovation UCITS ETFIE0006FFX5U13.89%
HEAW · State Street SPDR MSCI World Health Care UCITS ETF Accum.Ptg. USDIE00BYTRRB943.76%
EVAL · State Street SPDR MSCI Europe Value UCITS ETF Accum EURIE00BSPLC3063.66%
XWHS · Xtrackers MSCI World Health Care UCITS ETFIE00BM67HK773.65%
ESEU · Invesco MSCI Europe Ex UK Universal Screened UCITS ETFIE00BMDBMW943.57%
St.Str.Gl.Div.Spotlight Uh. EUR Acc.IE000KBUL6303.14%
Vanguard ESG Developed Europe Index Fund AccIE00B76VTL96 · one portfolio, 2 share classes3.10%
MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETFLU26088179583.03%
XUEK · Xtrackers S&P Europe ex UK UCITS ETFIE00BGV5VM452.96%
State Street Europe Screened E ETFSLU31210155672.94%
ESGE · Invesco MSCI Europe ESGUniversal Screened UCITS ETF AccumEURIE00BJQRDL902.83%
MXUK · Invesco MSCI Europe ex-UK UCITS ETFIE00BYX5K1082.82%
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund AccGB00B5B71H80 · one portfolio, 2 share classes2.80%
VERX · Vanguard FTSE Developed Europe ex UK UCITS ETFIE00BKX55S42 · one portfolio, 2 share classes2.77%
V3EA · Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURIE000QUOSE01 · one portfolio, 2 share classes2.76%
JESE · Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EURIE0003UN5CT1 · one portfolio, 2 share classes2.65%
Amundi MSCI EUROPE SCREENED UCITS ETF AccLU30863881242.60%
XEPA · Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EURIE0001JH5CB42.58%
IQEX · Invesco Europe Enhanced Equity UCITS ETFIE000YNVI4W42.56%
XECT · Xtrackers Msci Europe Climate Transition Ucits ETFIE000N9MLVT12.53%
EABE · Amundi MSCI Europe Climate Paris AlignedLU21307688442.52%
HPAE · HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURIE00BP2C03162.50%
AMUNDI STOXX EUROPE 600 ESGLU16810402232.49%
XEUM · Xtrackers MSCI Europe Screened UCITS ETF -1C- CapitalisationLU03222537322.49%
CEUR · Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- CapitalisationLU1681042609 · one portfolio, 3 share classes2.44%
AEGB · Alpha Enhanced Europe -UCITS ETF CAPITALISATION- CapitalisationLU29934021012.41%
ERO · State Street SPDR MSCI Europe UCITS ETFIE00BKWQ0Q142.34%
PRIE · Amundi Index Solutions - Prime EuropeLU1931974262 · one portfolio, 2 share classes2.29%
UEFG · BNP PARIBAS EASY MSCI EUROPE ETF Capitalisation -UCITS ETF-LU30862685732.26%
CEG2 · Amundi Index Solutions - MSCI Europe UCITS ETF DRLU1437015735 · one portfolio, 2 share classes2.25%
MEUG · Amundi MSCI Europe UCITS ETF Act -Acc-FR00102611982.25%
HMEU · HSBC MSCI Europe UCITS ETF EURIE00B5BD5K76 · one portfolio, 2 share classes2.25%
PSRE · Invesco RAFI Europe Fundamental Value UCITS ETF EURIE00B23D8X812.24%
XMEU · Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CLU0274209237 · one portfolio, 3 share classes2.23%
EEGB · BNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF CapitalisationLU12910997182.21%
MXEU · Invesco MSCI Europe UCITS ETFIE00B60SWY322.19%
VEUR · Vanguard FTSE Developed Europe UCITS ETFIE00B945VV12 · one portfolio, 2 share classes2.11%
MEUD · Amundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationLU0908500753 · one portfolio, 3 share classes2.07%
JERE · Europe Res. Enh. In. Eq. ActiveIE00BF4G7183 · one portfolio, 2 share classes2.07%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

102 more funds list Roche Holding Ltd below their ten largest holdings.

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About Roche Holding Ltd

Roche Holding Ltd is listed on SIX under the symbol RO, in the health technology sector as TradingView classifies it. Its market value was about $366.1bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Roche Holding Ltd is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Roche Holding Ltd without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
384.60 CHF
−0.41%on the day
52-week range
270.80 CHF–387.00 CHF
Price change, 1 year
+30.4%
Price change, this year
+14.9%
Market value
$366.1bn
Price to earnings (12 months)
25.1

Source: TradingView, as of , at least 15 min delayed