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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 2.27 B USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 1.4 B USD | 16.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.73 B USD | 185.44 CHF | +0.29% | 0.31 | +38.79% | |
| 1.14 B USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 967.53 M USD | 14.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.87 B USD | 164.42 CHF | +0.49% | 0.52 | +27.40% | |
| 865.3 M USD | 2.83% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 794.48 M USD | 18.15% | UBS Group AG | Passive | Large cap | 0.20% | 4.38 B USD | 139.06 CHF | +0.42% | 0.15 | +28.48% | |
| 794.48 M USD | 18.15% | UBS Group AG | Passive | Large cap | 0.20% | 103.06 M USD | 3.8305 CHF | +0.59% | 0.32 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 703.26 M USD | 1.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.23% | 261.86 M USD | 19.032 EUR | −0.72% | 0.09 | +34.38% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.20% | 754.69 M USD | 25.280 CHF | +0.16% | 1.56 | +25.33% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.23% | 97.61 M USD | 18.080 USD | +0.88% | 0.31 | +42.80% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.23% | 12.36 M USD | 16.522 USD | +3.85% | 0.07 | +38.55% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.20% | 2.88 B USD | 31.800 CHF | +0.47% | 0.80 | +25.40% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.20% | 63.71 M USD | 21.060 CHF | +0.53% | 9.66 | +25.33% | |
| 649.74 M USD | 15.41% | UBS Group AG | Passive | Total market | 0.23% | 10.52 M USD | 17.446 EUR | +0.11% | 0.00 | +34.30% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 568.21 M USD | 18.11% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.14 B USD | 141.54 CHF | +0.37% | 0.43 | +29.93% | |
| 544.34 M USD | 18.10% | Deutsche Bank AG | Passive | Large cap | 0.30% | 924.74 M USD | 170.54 CHF | +0.27% | 0.24 | +25.84% | |
| 544.34 M USD | 18.10% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2.08 B USD | 153.88 EUR | +0.42% | 0.66 | +36.35% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,767 GBX | −0.08% | 0.25 | +47.98% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | 0.00% | 0.13 | +65.18% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4409 USD | +0.01% | 0.01 | +23.41% | |
| 440.3 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 417.49 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 417.49 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 298.82 EUR | +0.31% | 0.17 | +45.81% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 408.98 M USD | 14.53% | UBS Group AG | Passive | Total market | 0.15% | 2.81 B USD | 18.444 CHF | +0.26% | 0.15 | +27.42% | |
| 408.98 M USD | 14.53% | UBS Group AG | Passive | Total market | 0.10% | 2.05 M USD | 3.7990 CHF | +0.42% | 0.28 | — | |
| 400.6 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,546 GBX | +0.16% | 0.30 | +41.50% | |
| 381.9 M USD | 1.00% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 337.64 M USD | 15.28% | UBS Group AG | Passive | Total market | 0.09% | 238.12 M USD | 3.7350 CHF | +0.15% | 0.10 | — | |
| 337.64 M USD | 15.28% | UBS Group AG | Passive | Total market | 0.09% | 2.26 B USD | 87.18 CHF | +0.31% | 0.08 | +27.57% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,342.0 GBX | +0.15% | 0.30 | +41.45% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.444 EUR | +0.26% | 0.50 | +25.56% | |
| 313.94 M USD | 2.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 296.84 M USD | 16.13% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.84 B USD | 6.595 GBP | −0.25% | 0.10 | +24.25% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 254.74 M USD | 15.10% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.7 B USD | 63.79 USD | +0.52% | 0.70 | +50.80% | |
| 251.11 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.321 EUR | +0.26% | 0.35 | +25.98% | |
| 251.11 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.45 EUR | +0.34% | 0.42 | +44.81% | |
| 234.77 M USD | 9.59% | UBS Group AG | Passive | Large cap | 0.20% | 2.43 B USD | 223.10 CHF | +0.63% | 0.30 | +28.95% | |
| 218.37 M USD | 2.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,778 GBX | +0.17% | 0.05 | +42.94% | |
| 214.96 M USD | 2.35% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 211.75 M USD | 0.95% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.860 USD | +0.23% | 0.09 | +50.96% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.63 EUR | +0.34% | 0.40 | +45.32% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 112.32 EUR | +0.43% | 1.45 | +45.31% | |
| 191.88 M USD | 3.42% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 184.99 M USD | 2.36% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.933 GBP | +0.17% | 0.00 | +39.41% | |
| 175.82 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 175.82 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 168.16 M USD | 15.49% | UBS Group AG | Passive | Total market | 0.21% | 1.08 B USD | 23.600 CHF | +0.28% | 0.27 | +28.16% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.52 GBP | −0.02% | 0.44 | +47.86% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.54 USD | +0.05% | 0.40 | +67.41% | |
| 160.34 M USD | 2.64% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.55 B USD | 8.986 GBP | +0.14% | 0.67 | +41.89% | |
| 160.34 M USD | 2.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 159.14 M USD | 1.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 154.93 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 49.090 GBP | +0.22% | 0.72 | +43.01% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.900 EUR | +0.30% | 0.21 | +45.78% | |
| 147.04 M USD | 1.43% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 46.85 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 502.31 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.31 B USD | 311.70 USD | +0.23% | 1.69 | +68.79% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 74.36 M USD | 187.98 CHF | +0.07% | 0.02 | +46.50% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 54.73 M USD | 281.90 USD | −1.17% | 0.46 | +70.76% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.97 B USD | 227.05 CHF | +0.26% | 0.18 | +46.47% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 240.80 USD | +0.19% | 0.16 | +67.85% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.89 B USD | 254.50 EUR | −0.72% | 0.54 | +57.94% | |
| 141.35 M USD | 3.97% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.56 B USD | 51.00 EUR | −0.18% | 0.24 | +12.20% | |
| 140.69 M USD | 1.00% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 139.15 M USD | 15.53% | BlackRock, Inc. | Passive | Health care | 0.46% | 892.99 M USD | 120.98 EUR | −0.23% | 0.17 | +24.56% | |
| 138.03 M USD | 5.85% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.550 GBP | +0.13% | 0.79 | +41.80% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.697 GBP | +0.12% | 0.31 | +41.79% | |
| 130.88 M USD | 16.15% | State Street Corp. | Passive | Health care | 0.18% | 799.27 M USD | 240.20 EUR | −0.48% | 0.37 | +26.68% | |
| 126.57 M USD | 1.47% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Passive | Total market | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 115.15 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.79 M USD | 150.40 EUR | +0.28% | 0.35 | +42.76% | |
| 115.15 M USD | 2.15% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.21 B USD | 158.24 EUR | +0.34% | 0.77 | +45.54% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.67 M USD | 29.02 GBP | +0.06% | 0.12 | +66.41% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.17% | 52.12 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.79 B USD | 122.815 EUR | +0.05% | 0.97 | +51.93% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 102.235 EUR | +0.11% | 0.52 | +52.12% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.17% | 433.77 M USD | 12.8340 EUR | −0.09% | 0.44 | +17.90% | |
| 95.59 M USD | 1.49% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 95.27 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 112.22 USD | +0.12% | 0.12 | +67.42% | |
| 95.27 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 94.3 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 92.68 M USD | 3.33% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.79 B USD | 129.86 EUR | +0.48% | 9.43 | +18.28% | |
| 87.68 M USD | 4.22% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 84.09 M USD | 9.79% | BlackRock, Inc. | Passive | Large cap | 0.35% | 859.32 M USD | 229.40 CHF | +0.20% | 0.77 | +30.25% | |
| 83.23 M USD | 15.59% | UBS Group AG | Passive | Total market | 0.23% | 536.71 M USD | 32.425 USD | +0.23% | 0.19 | +45.88% | |
| 80.61 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% |