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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.79 B USD | 74.72 USD | +0.10% | 0.11 | +52.00% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 186.31 B USD | 61.42 USD | +0.26% | 0.04 | +53.79% | |
| 1.83 B USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.03 B USD | 88.53 USD | +0.17% | 0.07 | +51.67% | |
| 1.16 B USD | 16.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.12 B USD | 176.72 CHF | +0.35% | 0.51 | +32.78% | |
| 915.83 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.55 B USD | 94.93 USD | +0.22% | 0.09 | +51.54% | |
| 754.05 M USD | 12.65% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.94 B USD | 154.36 CHF | +0.19% | 0.72 | +21.65% | |
| 709.38 M USD | 2.64% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.1 B USD | 70.36 USD | +0.29% | 0.03 | +69.97% | |
| 638.91 M USD | 16.67% | UBS Group AG | Passive | Large cap | 0.20% | 3.83 B USD | 131.10 CHF | +0.21% | 0.39 | +22.41% | |
| 638.91 M USD | 16.67% | UBS Group AG | Passive | Large cap | 0.20% | 61.78 M USD | 3.6095 CHF | +0.40% | 0.03 | — | |
| 571.35 M USD | 1.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.51 B USD | 23.92 USD | +0.25% | 0.04 | +55.01% | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.36 B USD | 81.33 USD | +0.27% | 0.05 | +54.99% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 30.000 CHF | +0.45% | 1.54 | +19.83% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.23% | 94.46 M USD | 16.838 USD | −0.04% | 3.94 | +37.06% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.23% | 247.03 M USD | 17.958 EUR | +0.58% | 0.14 | +28.12% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.20% | 55.88 M USD | 20.016 CHF | +0.51% | 0.89 | +19.75% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.20% | 673.04 M USD | 23.985 CHF | +0.67% | 0.69 | +19.77% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.23% | 12.17 M USD | 15.480 USD | +0.35% | 4.25 | +36.15% | |
| 527.9 M USD | 14.34% | UBS Group AG | Passive | Total market | 0.23% | 10.4 M USD | 16.460 EUR | +3.93% | 1.02 | +29.00% | |
| 494.98 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.51 B USD | 72.77 USD | +0.17% | 0.06 | +52.61% | |
| 455.94 M USD | 16.12% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.82 B USD | 134.12 CHF | +0.72% | 0.58 | +23.59% | |
| 426.32 M USD | 16.43% | Deutsche Bank AG | Passive | Large cap | 0.30% | 777.69 M USD | 160.62 CHF | +0.20% | 2.21 | +19.86% | |
| 426.32 M USD | 16.43% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.82 B USD | 141.60 EUR | +0.23% | 0.31 | +26.58% | |
| 422.14 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,119.0 GBX | +0.36% | 0.54 | +65.94% | |
| 422.14 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.35 B USD | 9,795 GBX | +0.42% | 0.42 | +55.91% | |
| 422.14 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 462.1 M USD | 7.2319 USD | +0.26% | 0.16 | +19.65% | |
| 422.14 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 9.7638 EUR | +0.22% | 0.52 | +58.64% | |
| 360.02 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 51 B USD | 83.99 USD | +0.08% | 0.03 | +52.46% | |
| 322.2 M USD | 13.57% | UBS Group AG | Passive | Total market | 0.10% | 1.07 M USD | 3.5435 CHF | −0.66% | 0.12 | — | |
| 322.2 M USD | 13.57% | UBS Group AG | Passive | Total market | 0.15% | 2.38 B USD | 17.282 CHF | +0.22% | 0.20 | +21.68% | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.96 B USD | 90.51 USD | +0.10% | 0.06 | +33.20% | |
| 319.73 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | — | 118.4 M USD | 23.590 USD | +0.05% | 0.10 | +19.83% | |
| 319.73 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.32 M USD | 151.16 EUR | +0.40% | 0.15 | +40.82% | |
| 319.73 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.52 B USD | 277.09 EUR | +0.10% | 0.74 | +41.49% | |
| 312.41 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.34 B USD | 8,030 GBX | +0.24% | 1.06 | +44.51% | |
| 303.24 M USD | 0.93% | State Street Corp. | Passive | Total market | 0.03% | 32.68 B USD | 43.76 USD | +0.24% | 0.04 | +55.18% | |
| 294.15 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.29 B USD | 44.74 USD | +0.05% | 0.04 | +42.50% | |
| 270.58 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 35.85 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 270.58 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.62 B USD | 3,147.0 GBX | +0.33% | 0.79 | +44.46% | |
| 270.58 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.63 M USD | 6.213 CHF | +0.76% | 1.70 | +15.55% | |
| 270.58 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.989 EUR | −0.22% | 0.06 | +16.97% | |
| 266.02 M USD | 13.52% | UBS Group AG | Passive | Total market | 0.09% | 107.12 M USD | 3.5075 CHF | +0.20% | 0.12 | — | |
| 266.02 M USD | 13.52% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.80 CHF | +0.15% | 0.43 | +22.05% | |
| 254.5 M USD | 14.54% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.75 B USD | 6.186 GBP | +0.54% | 2.56 | +19.16% | |
| 237.68 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.67 B USD | 81.46 USD | +0.13% | 0.11 | +52.97% | |
| 227.3 M USD | 4.70% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.79 B USD | 46.810 EUR | +0.06% | 0.69 | +53.62% | |
| 213.95 M USD | 10.08% | UBS Group AG | Passive | Large cap | 0.20% | 2.13 B USD | 214.35 CHF | +0.19% | 0.66 | +29.19% | |
| 210 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.95 B USD | 57.08 EUR | −0.07% | 0.38 | +41.31% | |
| 210 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 938.1 M USD | 6.787 EUR | −0.01% | 0.96 | +17.18% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.84 B USD | 87.80 USD | +0.29% | 0.12 | +64.23% | |
| 196.49 M USD | 13.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.47 B USD | 57.75 USD | +0.57% | 0.10 | +40.65% | |
| 175.49 M USD | 2.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 71.08 USD | +0.24% | 0.02 | +55.72% | |
| 169.77 M USD | 0.91% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.79 B USD | 44.93 USD | +0.27% | 0.05 | +64.66% | |
| 167.44 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 281.82 M USD | 20.360 USD | +0.05% | 0.00 | +49.33% | |
| 167.44 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.69 B USD | 104.26 EUR | +0.04% | 0.64 | +41.97% | |
| 167.44 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.64 M USD | 81.69 EUR | +0.48% | 0.12 | +41.97% | |
| 159.1 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 595.76 M USD | 6,541 GBX | +0.26% | 0.04 | +44.23% | |
| 159.1 M USD | 2.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.27 B USD | 108.210 EUR | +0.10% | 0.12 | +40.72% | |
| 152.72 M USD | 3.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.89 B USD | 31.13 USD | +0.13% | 0.02 | +25.29% | |
| 150.67 M USD | 3.40% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.51 B USD | 97.30 USD | −0.09% | 0.03 | +16.17% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.39 B USD | 140.53 USD | +0.22% | 0.07 | +63.72% | |
| 141.83 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.76 B USD | 6.537 GBP | +0.26% | 0.00 | +40.94% | |
| 141.83 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.93 B USD | 8.543 EUR | +0.13% | 0.11 | +37.44% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.96 B USD | 247.25 EUR | +0.24% | 1.27 | +56.35% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2 B USD | 230.30 USD | +0.11% | 0.14 | +65.77% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.75 B USD | 221.45 CHF | +0.18% | 0.74 | +45.65% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 469.54 M USD | 251.35 GBP | +0.38% | 0.01 | +63.18% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 300.40 USD | +0.25% | 0.52 | +67.23% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 45.48 M USD | 216.40 EUR | −2.52% | 0.25 | +53.99% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 72.34 M USD | 185.32 CHF | +0.85% | 2.47 | +45.67% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 52.53 M USD | 270.40 USD | +2.04% | 0.05 | +67.71% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 215.89 M USD | 2,493.0 JPY | +3.12% | 8.42 | +47.68% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 68.63 M USD | 187.72 USD | +0.58% | 0.23 | +65.80% | |
| 138.46 M USD | 14.38% | UBS Group AG | Passive | Total market | 0.21% | 963.04 M USD | 22.355 CHF | +0.72% | 2.90 | +22.48% | |
| 134.68 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.61 M USD | 7.083 GBP | +0.21% | 0.11 | +45.95% | |
| 134.68 M USD | 2.35% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.21 B USD | 8.498 GBP | +0.32% | 1.33 | +45.87% | |
| 126.72 M USD | 14.57% | State Street Corp. | Passive | Health care | 0.18% | 872.38 M USD | 222.25 EUR | −0.34% | 0.22 | +17.55% | |
| 126 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 46.24 CAD | +0.06% | 0.05 | +57.63% | |
| 126 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.2 M USD | 32.99 USD | −0.21% | 1.21 | +56.92% | |
| 123.83 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.35 USD | +0.25% | 0.05 | +53.96% | |
| 123.51 M USD | 1.30% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.52 B USD | 74.82 USD | +0.23% | 0.01 | +53.15% | |
| 123.44 M USD | 1.00% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.34 B USD | 37.23 USD | +0.11% | 0.08 | +56.93% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.73 B USD | 124.61 GBP | +0.39% | 0.39 | +53.84% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.81 B USD | 167.86 USD | +0.12% | 0.47 | +65.44% | |
| 118.12 M USD | 3.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.61 B USD | 50.16 EUR | −0.46% | 0.38 | +6.56% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 44.595 EUR | +0.13% | 0.47 | +42.21% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.24 B USD | 60.77 USD | +0.59% | 0.07 | +56.75% | |
| 114.83 M USD | 14.10% | BlackRock, Inc. | Passive | Health care | 0.46% | 819.64 M USD | 112.42 EUR | +0.50% | 0.47 | +15.05% | |
| 114.09 M USD | 5.21% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.17 B USD | 30.54 USD | +0.48% | 0.07 | +59.08% | |
| 112.26 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.44 B USD | 48.29 USD | +0.31% | 0.08 | +58.47% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.365 GBP | +0.29% | 0.40 | +46.12% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.680 GBP | +0.41% | 1.16 | +46.12% | |
| 99 M USD | 1.24% | Bank of Montreal | Passive | Total market | 0.28% | 8.01 B USD | 27.96 CAD | +0.11% | 0.09 | +58.11% | |
| 93.83 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 146.56 EUR | +0.01% | 0.49 | +41.25% | |
| 93.83 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.18 M USD | 140.92 EUR | +0.44% | 0.32 | +40.65% | |
| 93.65 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.62 B USD | 94.28 USD | +0.24% | 0.06 | +50.36% | |
| 92.79 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.38 AUD | 0.00% | 0.93 | +74.20% | |
| 91.9 M USD | 0.84% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.98 B USD | 80.56 USD | +0.06% | 0.07 | +60.44% | |
| 85.09 M USD | 9.89% | BlackRock, Inc. | Passive | Large cap | 0.35% | 857.04 M USD | 221.45 CHF | +0.66% | 0.61 | +30.37% | |
| 84.18 M USD | 2.29% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.68 B USD | 36.86 USD | +0.14% | 0.16 | +68.08% | |
| 82.11 M USD | 2.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.27 B USD | 18.040 EUR | +0.33% | 0.41 | +41.91% |