ETFs
Below are funds with Roche Holding Ltd Dividend Right Cert. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.4 B USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% | |
| 2.16 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 1.55 B USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 945.78 M USD | 14.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.56 B USD | 169.16 CHF | +0.31% | 0.51 | +30.62% | |
| 781.64 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 633.81 M USD | 11.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.65 B USD | 148.88 CHF | +0.45% | 0.33 | +21.47% | |
| 616.2 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.89 B USD | 68.44 USD | −0.31% | 1.02 | +88.54% | |
| 571.38 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 537.44 M USD | 14.59% | UBS Group AG | Passive | Large cap | 0.20% | 47.47 M USD | 3.4525 CHF | +0.64% | 0.46 | — | |
| 537.44 M USD | 14.59% | UBS Group AG | Passive | Large cap | 0.20% | 3.67 B USD | 125.28 CHF | +0.50% | 0.74 | +20.77% | |
| 505.54 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 479.65 M USD | 0.91% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.23% | 9.97 M USD | 15.838 EUR | 0.00% | 1.40 | +28.10% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.20% | 643 M USD | 22.905 CHF | +0.35% | 0.00 | +18.81% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.23% | 12.65 M USD | 15.024 USD | −0.44% | 0.97 | +38.41% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.23% | 89.1 M USD | 16.176 USD | 0.00% | 0.90 | +35.29% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.20% | 60.6 M USD | 19.072 CHF | −0.34% | 0.23 | +19.72% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.23% | 235.62 M USD | 17.172 EUR | +0.55% | 0.20 | +27.10% | |
| 451.51 M USD | 12.53% | UBS Group AG | Passive | Total market | 0.20% | 2.36 B USD | 28.750 CHF | +0.58% | 0.52 | +18.87% | |
| 386.59 M USD | 14.30% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 127.56 CHF | +0.62% | 1.52 | +21.93% | |
| 356.19 M USD | 14.56% | Deutsche Bank AG | Passive | Large cap | 0.30% | 738.65 M USD | 153.38 CHF | +0.60% | 0.80 | +18.12% | |
| 356.19 M USD | 14.56% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.71 B USD | 135.74 EUR | +0.24% | 0.96 | +25.69% | |
| 350.31 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7996 EUR | +0.40% | 0.36 | +70.61% | |
| 350.31 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.32 B USD | 9,861 GBX | +0.44% | 0.41 | +59.28% | |
| 350.31 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,121.0 GBX | +0.49% | 0.66 | +78.56% | |
| 350.31 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.98 M USD | 7.2499 USD | +0.41% | 0.03 | +19.84% | |
| 331.47 M USD | 3.55% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.75 B USD | 89.30 USD | +0.12% | 0.60 | +48.65% | |
| 305.73 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 272.02 M USD | 1.64% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.23 M USD | 149.38 EUR | +0.04% | 0.15 | +49.84% | |
| 272.02 M USD | 1.64% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 276.03 EUR | +0.41% | 0.12 | +50.86% | |
| 272.02 M USD | 1.64% | SAS Rue la Boétie | Passive | Total market | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +18.64% | |
| 262.65 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% | |
| 259.52 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,987 GBX | +0.30% | 0.65 | +52.87% | |
| 251.32 M USD | 0.79% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 223.84 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.59 M USD | 6.175 CHF | +0.26% | 0.84 | +14.83% | |
| 223.84 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.977 EUR | +0.62% | 0.18 | +16.13% | |
| 223.84 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.42 B USD | 3,138.5 GBX | +0.35% | 0.39 | +53.22% | |
| 220.19 M USD | 11.70% | UBS Group AG | Passive | Total market | 0.09% | 78.15 M USD | 3.3840 CHF | +0.34% | 1.14 | — | |
| 220.19 M USD | 11.70% | UBS Group AG | Passive | Total market | 0.09% | 1.88 B USD | 78.96 CHF | +0.46% | 0.28 | +21.89% | |
| 217.18 M USD | 11.83% | UBS Group AG | Passive | Total market | 0.15% | 1.83 B USD | 16.682 CHF | +0.48% | 8.09 | +21.82% | |
| 217.18 M USD | 11.83% | UBS Group AG | Passive | Total market | 0.10% | 923.45 K USD | 3.4350 CHF | −0.01% | 0.06 | — | |
| 210.85 M USD | 13.06% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.6 B USD | 5.862 GBP | +0.26% | 0.21 | +15.77% | |
| 202.04 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 201.35 M USD | 1.49% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 176.71 M USD | 8.71% | UBS Group AG | Passive | Large cap | 0.20% | 2.03 B USD | 207.95 CHF | +0.36% | 0.29 | +31.96% | |
| 174.7 M USD | 4.19% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.16 B USD | 45.285 EUR | +0.49% | 0.56 | +54.26% | |
| 173.31 M USD | 1.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.99 EUR | +0.39% | 0.82 | +50.62% | |
| 173.31 M USD | 1.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.46 M USD | 6.770 EUR | +0.37% | 1.31 | +16.30% | |
| 158.2 M USD | 12.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.34 B USD | 55.36 USD | −0.43% | 1.18 | +52.22% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.18 B USD | 248.90 EUR | +0.57% | 0.25 | +68.53% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 72.89 M USD | 185.56 CHF | 0.00% | 0.09 | +55.38% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 45.83 M USD | 218.95 EUR | 0.00% | 0.23 | +65.54% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 98.29 M USD | 188.10 USD | −0.19% | 0.01 | +79.63% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 52.63 M USD | 270.05 USD | +1.33% | 0.34 | +77.76% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.32 B USD | 301.65 USD | +0.48% | 0.01 | +81.73% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.05 B USD | 231.50 USD | +0.52% | 0.18 | +82.67% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 219.84 M USD | 2,528.5 JPY | 0.00% | 0.92 | +56.58% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 469.78 M USD | 251.50 GBP | −0.20% | 0.18 | +74.19% | |
| 153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 1.75 B USD | 223.30 CHF | +0.59% | 0.51 | +56.92% | |
| 145.4 M USD | 1.78% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% | |
| 145.08 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% | |
| 142.32 M USD | 0.78% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.31 B USD | 44.05 USD | −0.02% | 0.73 | +79.60% | |
| 139.21 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% | |
| 139.21 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.59 B USD | 104.02 EUR | +0.39% | 0.52 | +51.16% | |
| 139.21 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.77 M USD | 81.47 EUR | +0.46% | 0.37 | +51.16% | |
| 131.22 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.790 EUR | +0.44% | 0.23 | +50.01% | |
| 131.22 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.15% | 611.26 M USD | 6,475 GBX | +0.07% | 0.02 | +52.61% | |
| 126.06 M USD | 3.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.09 B USD | 91.15 USD | −0.16% | 0.67 | +17.68% | |
| 125.66 M USD | 2.68% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.70 USD | −0.15% | 1.32 | +23.49% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.06 B USD | 168.60 USD | +0.43% | 0.30 | +82.23% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 125.80 GBP | +0.53% | 0.84 | +57.80% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.445 EUR | +0.46% | 0.14 | +51.64% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% | |
| 114.53 M USD | 12.42% | UBS Group AG | Passive | Total market | 0.21% | 919.64 M USD | 21.410 CHF | +0.52% | 0.11 | +21.51% | |
| 112.12 M USD | 2.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.11 M USD | 7.042 GBP | +0.24% | 0.12 | +54.38% | |
| 112.12 M USD | 2.00% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.06 B USD | 8.438 GBP | +0.31% | 0.05 | +54.30% | |
| 111.62 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.506 EUR | +0.31% | 0.17 | +47.42% | |
| 111.62 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.499 GBP | +0.37% | 0.00 | +50.05% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 39.100 GBP | +0.49% | 0.76 | +55.24% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.305 GBP | +0.49% | 0.42 | +55.24% | |
| 107.65 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% | |
| 107.65 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.96 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% | |
| 105.31 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 104.54 M USD | 13.05% | State Street Corp. | Passive | Health care | 0.18% | 797.2 M USD | 212.25 EUR | +0.24% | 0.11 | +13.83% | |
| 103.03 M USD | 0.86% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 36.63 USD | −0.19% | 1.22 | +72.82% | |
| 101.44 M USD | 4.86% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.37 USD | −0.74% | 1.52 | +72.93% | |
| 98.8 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% | |
| 97.03 M USD | 3.02% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.22 B USD | 47.415 EUR | +0.58% | 2.30 | +0.73% | |
| 96.3 M USD | 12.47% | BlackRock, Inc. | Passive | Health care | 0.46% | 778.85 M USD | 107.50 EUR | +0.28% | 0.25 | +13.45% | |
| 93.21 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.97 AUD | −0.29% | 1.40 | +80.91% | |
| 92.53 M USD | 1.10% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% | |
| 83.81 M USD | 1.07% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.90 CAD | −0.05% | 0.59 | +76.69% | |
| 79.66 M USD | 1.65% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 146.22 EUR | +0.43% | 0.90 | +51.75% | |
| 79.66 M USD | 1.65% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.13 M USD | 139.34 EUR | −0.03% | 0.42 | +50.84% | |
| 79.55 M USD | 8.66% | BlackRock, Inc. | Passive | Large cap | 0.35% | 911.87 M USD | 214.00 CHF | +0.61% | 0.28 | +33.16% | |
| 75.42 M USD | 0.73% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.38 B USD | 79.39 USD | −0.31% | 0.83 | +80.56% | |
| 68.32 M USD | 1.69% | BNP Paribas SA | Passive | Total market | 0.15% | 3.25 B USD | 17.968 EUR | +0.29% | 0.18 | +51.02% | |
| 68.3 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.17% | 63.33 M USD | 11.580 CHF | +0.56% | 0.09 | +13.73% | |
| 68.3 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.63 B USD | 122.900 EUR | +0.52% | 1.16 | +56.60% | |
| 68.3 M USD | 0.28% | Deutsche Bank AG | Passive | Total market | 0.17% | 343.7 M USD | 12.6560 EUR | +0.31% | 0.08 | +15.90% |