Roche Holding Ltd Dividend Right Cert.
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Funds holding the stock
Sorted by market value, the list below shows funds with Roche Holding Ltd Dividend Right Cert. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 139.25 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.85 B USD | 69.05 USD | +0.74% | 0.80 | +67.35% | |
| 2.24 B USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 178.32 B USD | 97.91 USD | +0.54% | 0.86 | +62.31% | |
| 1.36 B USD | 15.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.67 B USD | 184.18 CHF | −0.07% | 0.11 | +39.93% | |
| 1.12 B USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.79 B USD | 104.94 USD | +0.67% | 0.90 | +61.95% | |
| 946 M USD | 13.67% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.83 B USD | 163.40 CHF | +0.27% | 0.28 | +28.51% | |
| 856.87 M USD | 2.78% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.62 B USD | 79.24 USD | +0.72% | 0.73 | +83.21% | |
| 798.42 M USD | 18.44% | UBS Group AG | Passive | Large cap | 0.20% | 4.38 B USD | 138.18 CHF | +0.14% | 0.07 | +29.55% | |
| 798.42 M USD | 18.44% | UBS Group AG | Passive | Large cap | 0.20% | 102.48 M USD | 3.8020 CHF | +0.20% | 0.09 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 688.78 M USD | 1.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.05 B USD | 26.62 USD | +0.76% | 1.01 | +67.27% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.23% | 262.35 M USD | 18.950 EUR | +0.30% | 0.01 | +35.63% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.20% | 753.99 M USD | 25.095 CHF | −0.02% | 3.55 | +26.51% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.20% | 62.83 M USD | 20.935 CHF | −0.26% | 6.63 | +26.51% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.20% | 2.89 B USD | 31.605 CHF | +0.37% | 0.42 | +26.57% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.23% | 10.54 M USD | 17.426 EUR | +3.19% | 0.05 | +30.48% | |
| 652.96 M USD | 15.70% | UBS Group AG | Passive | Total market | 0.23% | 96.53 M USD | 17.922 USD | −0.16% | 0.31 | +43.88% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.05 B USD | 81.03 USD | +0.81% | 0.92 | +64.87% | |
| 555.57 M USD | 17.54% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.12 B USD | 140.62 CHF | +0.19% | 0.53 | +30.79% | |
| 530.43 M USD | 17.71% | Deutsche Bank AG | Passive | Large cap | 0.30% | 925.44 M USD | 169.80 CHF | +0.63% | 0.57 | +26.82% | |
| 530.43 M USD | 17.71% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2.07 B USD | 152.34 EUR | +0.30% | 0.07 | +36.88% | |
| 515.86 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,157.5 GBX | +0.30% | 0.13 | +69.56% | |
| 515.86 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,910 GBX | +0.42% | 0.05 | +51.81% | |
| 515.86 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5482 USD | +0.35% | 0.02 | +25.06% | |
| 515.86 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0680 EUR | +0.33% | 0.26 | +62.11% | |
| 436.02 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.49 B USD | 93.17 USD | +0.76% | 0.44 | +64.44% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Passive | Total market | — | 141.37 M USD | 25.625 USD | +0.66% | 0.00 | +29.15% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.65 M USD | 158.68 EUR | +0.72% | 0.11 | +44.90% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.85 B USD | 301.09 EUR | +0.43% | 0.02 | +47.82% | |
| 410.71 M USD | 14.79% | UBS Group AG | Passive | Total market | 0.15% | 2.81 B USD | 18.338 CHF | +0.32% | 0.03 | +28.62% | |
| 410.71 M USD | 14.79% | UBS Group AG | Passive | Total market | 0.10% | 2.05 M USD | 3.7535 CHF | 0.00% | 0.00 | — | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 96.23 USD | +0.09% | 0.58 | +38.92% | |
| 391.66 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.71 B USD | 8,629 GBX | +0.62% | 0.10 | +44.68% | |
| 374.04 M USD | 0.98% | State Street Corp. | Passive | Total market | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 338.2 M USD | 15.53% | UBS Group AG | Passive | Total market | 0.09% | 235.87 M USD | 3.7130 CHF | −0.15% | 0.09 | — | |
| 338.2 M USD | 15.53% | UBS Group AG | Passive | Total market | 0.09% | 2.21 B USD | 86.62 CHF | +0.27% | 0.04 | +28.94% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.99 B USD | 3,374.7 GBX | +0.63% | 0.49 | +44.61% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.71 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.9 M USD | 6.648 CHF | +0.86% | 0.80 | +23.11% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 6.491 EUR | +0.64% | 0.10 | +26.06% | |
| 314.18 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.48 B USD | 90.04 USD | +0.51% | 0.32 | +63.78% | |
| 305.49 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.63 B USD | 48.96 USD | +0.62% | 0.38 | +51.11% | |
| 290.6 M USD | 15.94% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.81 B USD | 6.583 GBP | +0.92% | 0.30 | +23.43% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.98 B USD | 100.08 USD | +0.82% | 1.03 | +79.58% | |
| 252.28 M USD | 3.43% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 7.34 B USD | 52.11 EUR | +0.02% | 0.26 | +64.36% | |
| 252.26 M USD | 15.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.7 B USD | 63.24 USD | −0.30% | 0.60 | +50.08% | |
| 247.99 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.374 EUR | +0.39% | 0.26 | +26.74% | |
| 247.99 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.74 B USD | 61.92 EUR | +0.52% | 0.36 | +46.41% | |
| 235.93 M USD | 9.76% | UBS Group AG | Passive | Large cap | 0.20% | 2.45 B USD | 222.25 CHF | +0.25% | 0.06 | +31.23% | |
| 220.12 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.53 M USD | 6,847 GBX | +0.64% | 0.22 | +44.40% | |
| 220.12 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.78 B USD | 117.236 EUR | +0.37% | 0.07 | +46.62% | |
| 209.17 M USD | 2.27% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.22 B USD | 78.38 USD | +0.42% | 0.55 | +62.95% | |
| 206.82 M USD | 0.94% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.14 B USD | 51.43 USD | +1.32% | 1.04 | +81.41% | |
| 203.86 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 203.86 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.9 M USD | 88.44 EUR | +0.63% | 0.00 | +47.08% | |
| 203.86 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.7 B USD | 113.30 EUR | +0.62% | 0.05 | +47.08% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 187.93 M USD | 3.36% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.57 B USD | 34.61 USD | +0.73% | 1.68 | +38.71% | |
| 181.64 M USD | 4.00% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.51 B USD | 100.36 USD | +0.79% | 0.26 | +23.98% | |
| 181.1 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.28 B USD | 7.008 GBP | +0.65% | 0.00 | +42.08% | |
| 181.1 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.301 EUR | +0.49% | 0.10 | +44.23% | |
| 171.98 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.85 B USD | 50.11 CAD | +0.72% | 1.11 | +64.77% | |
| 171.98 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.15 M USD | 36.96 USD | +0.38% | 0.61 | +66.41% | |
| 168.8 M USD | 15.74% | UBS Group AG | Passive | Total market | 0.21% | 1.09 B USD | 23.485 CHF | +0.43% | 0.19 | +29.36% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.11 B USD | 177.92 USD | +0.46% | 0.07 | +69.52% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.03 B USD | 127.20 GBP | +0.43% | 0.09 | +51.03% | |
| 156.89 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 9.123 GBP | +0.85% | 0.00 | +45.50% | |
| 156.89 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.99 M USD | 7.557 GBP | +0.72% | 0.00 | +45.54% | |
| 155.52 M USD | 1.07% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 153.42 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.550 GBP | +0.61% | 0.17 | +45.40% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 48.300 EUR | +0.39% | 0.00 | +47.42% | |
| 143.08 M USD | 1.39% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.32 B USD | 81.81 USD | +0.63% | 0.60 | +62.69% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 242.80 USD | +0.02% | 0.96 | +70.96% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 74.31 M USD | 189.58 CHF | 0.00% | 1.14 | +49.08% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 314.15 USD | −0.29% | 0.15 | +71.89% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 46.86 M USD | 232.80 EUR | +2.46% | 0.71 | +60.74% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.96 B USD | 230.20 CHF | +0.57% | 0.07 | +49.05% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 502.21 M USD | 259.40 GBP | +0.41% | 0.61 | +66.13% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 224.32 M USD | 2,611.0 JPY | +1.52% | 0.00 | +49.99% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 54.65 M USD | 285.25 USD | +2.20% | 0.43 | +65.97% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.9 B USD | 258.30 EUR | +0.41% | 0.09 | +60.72% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 135.22 M USD | 197.50 USD | 0.00% | 0.39 | +71.00% | |
| 138.44 M USD | 3.90% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.56 B USD | 50.52 EUR | +0.28% | 0.04 | +11.36% | |
| 137.42 M USD | 15.52% | BlackRock, Inc. | Passive | Health care | 0.46% | 884.55 M USD | 120.46 EUR | +0.60% | 0.18 | +23.25% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.92 B USD | 42.177 GBP | +0.64% | 0.02 | +44.57% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 50.150 GBP | +0.74% | 0.15 | +44.57% | |
| 136.48 M USD | 5.78% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.36 B USD | 33.55 USD | +0.81% | 0.71 | +66.79% | |
| 135.98 M USD | 0.96% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.18 B USD | 91.26 USD | +0.63% | 0.89 | +73.86% | |
| 128.12 M USD | 15.96% | State Street Corp. | Passive | Health care | 0.18% | 802.38 M USD | 240.20 EUR | +1.01% | 0.04 | +25.30% | |
| 124.85 M USD | 1.44% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.68 B USD | 51.67 USD | +0.62% | 0.63 | +66.00% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Passive | Total market | 0.28% | 8.98 B USD | 30.41 CAD | +0.76% | 0.48 | +63.76% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +68.57% | |
| 112.73 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.22 B USD | 159.46 EUR | +0.45% | 0.21 | +47.55% | |
| 112.73 M USD | 2.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.81 M USD | 152.02 EUR | +0.73% | 0.01 | +44.71% | |
| 110.27 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.54 B USD | 103.80 USD | +0.61% | 0.73 | +60.43% | |
| 98.89 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.92 M USD | 29.42 GBP | +0.39% | 0.12 | +70.18% | |
| 98.89 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.03 M USD | 11.820 CHF | +0.29% | 1.08 | +16.42% | |
| 98.89 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.17% | 436.06 M USD | 13.0455 EUR | +0.51% | 0.00 | +19.37% | |
| 98.89 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.51 B USD | 103.610 EUR | +0.36% | 0.00 | +54.36% |