ETFs holding Roche Holding Ltd Dividend Right Cert. stocks
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 RHO5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.32 B USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
2.09 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
1.58 B USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
935.06 M USD | 15.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.18 B USD | 165.50 CHF | −0.28% | 0.33 | +38.17% | |
800.08 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
647.51 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
619.36 M USD | 11.43% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 146.38 CHF | −0.20% | 0.32 | +27.42% | |
555.77 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
528.33 M USD | 14.58% | UBS Group AG | Passive | Large cap | 0.20% | 3.64 B USD | 123.16 CHF | −0.32% | 0.28 | +27.61% | |
528.33 M USD | 14.58% | UBS Group AG | Passive | Large cap | 0.20% | 36.87 M USD | 3.4025 CHF | +0.03% | 0.12 | — | |
500.84 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
496.78 M USD | 0.97% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 638.73 M USD | 22.585 CHF | −0.13% | 0.73 | +24.43% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 12.4 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 2.31 B USD | 28.300 CHF | 0.00% | 0.35 | +24.49% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 236.07 M USD | 16.852 EUR | +0.11% | 0.47 | +32.77% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
439.63 M USD | 12.74% | UBS Group AG | Passive | Total market | 0.20% | 61.66 M USD | 18.890 CHF | +0.27% | 0.03 | +24.41% | |
390.25 M USD | 14.57% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 125.34 CHF | −0.33% | 0.85 | +28.83% | |
361.52 M USD | 15.32% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.65 B USD | 132.48 EUR | −0.36% | 0.20 | +25.64% | |
361.52 M USD | 15.32% | Deutsche Bank AG | Passive | Large cap | 0.30% | 668.17 M USD | 150.92 CHF | 0.00% | 0.62 | +23.58% | |
357.15 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
357.15 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
357.15 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,372 GBX | +0.29% | 0.94 | +48.64% | |
357.15 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.20 | +77.68% | |
311.97 M USD | 3.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
309.73 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
271.98 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
268.83 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.15 EUR | +0.22% | 0.68 | +54.49% | |
268.83 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +53.03% | |
268.83 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.41% | |
259.2 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,672 GBX | +0.46% | 0.08 | +50.38% | |
249.17 M USD | 0.83% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
231.33 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
231.33 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
231.33 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,014.0 GBX | +0.37% | 0.36 | +50.36% | |
215.62 M USD | 11.90% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.400 CHF | −0.19% | 0.10 | +27.92% | |
215.62 M USD | 11.90% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
211.97 M USD | 11.67% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.91 CHF | +0.03% | 0.07 | +27.87% | |
211.97 M USD | 11.67% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3355 CHF | −0.04% | 1.38 | — | |
198.13 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
190.27 M USD | 1.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
183.06 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.528 EUR | +0.31% | 0.42 | +12.40% | |
183.06 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.93 EUR | +0.24% | 0.26 | +52.79% | |
177.38 M USD | 13.62% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.31 B USD | 5.658 GBP | −0.38% | 0.00 | +17.23% | |
170.3 M USD | 8.60% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 205.20 CHF | +0.02% | 0.36 | +39.23% | |
168.73 M USD | 4.39% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.830 EUR | −0.02% | 0.42 | +56.00% | |
165.79 M USD | 12.73% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.57 USD | +0.56% | 0.58 | +56.93% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 1.67 B USD | 217.10 CHF | +0.42% | 0.22 | +55.85% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 43.01 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 195.8 M USD | 183.86 USD | +1.01% | 0.61 | +82.20% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 292.00 USD | +0.22% | 0.32 | +80.16% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.85 USD | +0.29% | 1.15 | +82.16% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.07 B USD | 240.85 EUR | +0.17% | 0.10 | +66.17% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 68.8 M USD | 180.58 CHF | +0.53% | 0.26 | +55.88% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 448.48 M USD | 243.65 GBP | +0.79% | 0.16 | +67.51% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 11.49 M USD | 191.78 SGD | +3.60% | 0.00 | +50.31% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 220.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 48.5 M USD | 267.80 USD | +0.87% | 0.35 | +72.07% | |
148.52 M USD | 0.84% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 1.71 | +70.42% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 115.105 EUR | +0.13% | 0.13 | +51.60% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +52.74% | |
139.86 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
138.65 M USD | 1.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +53.18% | |
138.65 M USD | 1.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.36 EUR | +0.32% | 0.27 | +53.17% | |
138.65 M USD | 1.88% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
135.36 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +53.61% | |
135.36 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +50.17% | |
128.01 M USD | 2.81% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
125.89 M USD | 3.30% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
115.99 M USD | 13.20% | BlackRock, Inc. | Passive | Health care | 0.46% | 874.81 M USD | 103.80 EUR | −0.97% | 0.45 | +19.25% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.41 | +45.90% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.50 USD | +0.33% | 0.40 | +81.74% | |
113.91 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.200 EUR | +0.48% | 0.02 | +48.50% | |
113.91 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.800 EUR | +0.23% | 0.11 | +55.16% | |
111.93 M USD | 12.56% | UBS Group AG | Passive | Total market | 0.21% | 894.4 M USD | 21.035 CHF | −0.19% | 0.29 | +27.26% | |
110.76 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
110.25 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
110.25 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.630 GBP | +0.44% | 0.37 | +52.94% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.575 GBP | +0.50% | 0.64 | +52.94% | |
107.72 M USD | 0.93% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
107.07 M USD | 5.14% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
106.22 M USD | 13.48% | State Street Corp. | Passive | Health care | 0.18% | 782.56 M USD | 204.65 EUR | −0.20% | 0.01 | +19.96% | |
105.41 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
105.41 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
97.95 M USD | 1.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
97.41 M USD | 1.16% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.49 USD | +0.52% | 1.51 | +79.63% | |
92.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
90.86 M USD | 3.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.510 EUR | −0.65% | 0.34 | −0.09% | |
84.49 M USD | 1.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
82.46 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +54.18% | |
82.46 M USD | 1.76% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +52.84% | |
77.48 M USD | 1.86% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
77.33 M USD | 8.73% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.09 M USD | 211.30 CHF | +0.02% | 0.23 | +40.51% | |
72.02 M USD | 0.76% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% |