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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

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
VXUSVanguard Total International Stock ETF
4.24 B USD0.73%
The Vanguard Group, Inc.
Passive
Total market
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
2.27 B USD1.27%
BlackRock, Inc.
Passive
Total market
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.4 B USD16.01%
BlackRock, Inc.
Passive
Total market
0.15%8.73 B USD185.08 CHF+0.10%0.28+38.79%
EFAiShares MSCI EAFE ETF
1.14 B USD1.48%
BlackRock, Inc.
Passive
Total market
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
CHSPIiShares Core SPI(R) ETF (CH)
967.53 M USD14.12%
BlackRock, Inc.
Passive
Total market
0.10%6.87 B USD163.90 CHF+0.17%0.46+27.40%
EFViShares MSCI EAFE Value ETF
865.3 M USD2.83%
BlackRock, Inc.
Passive
Total market
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
794.48 M USD18.15%
UBS Group AG
Passive
Large cap
0.20%103.06 M USD3.8225 CHF+0.38%0.04—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
794.48 M USD18.15%
UBS Group AG
Passive
Large cap
0.20%4.38 B USD138.80 CHF+0.23%0.13+28.48%
VGKVanguard FTSEEuropean ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
703.26 M USD1.15%
The Charles Schwab Corp.
Passive
Total market
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.23%97.61 M USD17.922 USD0.00%0.48+42.80%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.23%10.52 M USD17.446 EUR+0.11%0.00+34.30%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.23%12.36 M USD16.522 USD+3.85%0.07+38.55%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.20%2.88 B USD31.745 CHF+0.30%0.55+25.40%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.20%754.69 M USD25.280 CHF+0.16%1.56+25.33%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.20%63.71 M USD21.060 CHF+0.53%9.66+25.33%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
649.74 M USD15.41%
UBS Group AG
Passive
Total market
0.23%261.86 M USD19.032 EUR−0.72%0.09+34.38%
VEUVanguard FTSE All World Ex US ETF
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
CSSMIiShares SMI(R) ETF (CH)
568.21 M USD18.11%
BlackRock, Inc.
Passive
Large cap
0.35%3.14 B USD141.26 CHF+0.17%0.41+29.93%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
544.34 M USD18.10%
Deutsche Bank AG
Passive
Large cap
0.30%924.74 M USD170.36 CHF+0.16%0.21+25.84%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
544.34 M USD18.10%
Deutsche Bank AG
Passive
Large cap
0.30%2.08 B USD153.48 EUR+0.16%0.56+36.35%
SWDAiShares Core MSCI World UCITS ETF526.71 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,767 GBX−0.08%0.21+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP526.71 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,141.7 GBX−0.02%0.08+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
526.71 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4472 USD+0.10%0.00+23.41%
IXUSiShares Core MSCI Total International Stock ETF
440.3 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation417.49 M USD2.09%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
417.49 M USD2.09%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD298.48 EUR+0.19%0.16+45.81%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
408.98 M USD14.53%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7890 CHF+0.16%0.28—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
408.98 M USD14.53%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.408 CHF+0.07%0.13+27.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)400.6 M USD2.27%
BlackRock, Inc.
Passive
Total market
0.12%17.63 B USD8,546 GBX+0.16%0.24+41.50%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
381.9 M USD1.00%
State Street Corp.
Passive
Total market
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
337.64 M USD15.28%
UBS Group AG
Passive
Total market
0.09%2.26 B USD86.97 CHF+0.07%0.08+27.57%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
337.64 M USD15.28%
UBS Group AG
Passive
Total market
0.09%238.12 M USD3.7285 CHF−0.03%0.07—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN335.71 M USD2.28%
BlackRock, Inc.
Passive
Total market
0.17%63.86 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF335.71 M USD2.28%
BlackRock, Inc.
Passive
Total market
0.12%12.9 B USD3,341.0 GBX+0.12%0.25+41.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
335.71 M USD2.28%
BlackRock, Inc.
Passive
Total market
0.15%41.37 M USD6.574 CHF−0.09%0.37+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
335.71 M USD2.28%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.440 EUR+0.20%0.16+25.56%
IQLTiShares MSCI Intl Quality Factor ETF
313.94 M USD2.51%
BlackRock, Inc.
Passive
Total market
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR296.84 M USD16.13%
BlackRock, Inc.
Passive
Health care
0.18%1.84 B USD6.582 GBP−0.45%0.06+24.25%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EWLiShares MSCI Switzerland ETF
254.74 M USD15.10%
BlackRock, Inc.
Passive
Total market
0.50%1.7 B USD63.79 USD+0.52%0.70+50.80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
251.11 M USD2.15%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.316 EUR+0.19%0.31+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
251.11 M USD2.15%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.37 EUR+0.21%0.34+44.81%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.77 M USD9.59%
UBS Group AG
Passive
Large cap
0.20%2.43 B USD222.30 CHF+0.27%0.23+28.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution218.37 M USD2.23%
SAS Rue la Boétie
Passive
Total market
0.15%677.73 M USD6,775 GBX+0.13%0.04+42.94%
BBEUJPMorgan BetaBuilders Europe ETF
214.96 M USD2.35%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
FNDFSchwab Fundamental International Equity ETF
211.75 M USD0.95%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
208.9 M USD2.29%
Deutsche Bank AG
Passive
Total market
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
208.9 M USD2.29%
Deutsche Bank AG
Passive
Total market
0.13%165.42 M USD87.63 EUR+0.34%0.40+45.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
208.9 M USD2.29%
Deutsche Bank AG
Passive
Total market
0.13%8.71 B USD112.18 EUR+0.30%1.05+45.31%
DIHPDimensional International High Profitability ETF
191.88 M USD3.42%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
VTVanguard Total World Stock Index ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR184.99 M USD2.36%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.928 GBP+0.10%0.00+39.41%
XEFiShares Core MSCI EAFE IMI Index ETF
175.82 M USD1.26%
BlackRock, Inc.
Passive
Total market
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
175.82 M USD1.26%
BlackRock, Inc.
Passive
Total market
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168.16 M USD15.49%
UBS Group AG
Passive
Total market
0.21%1.08 B USD23.565 CHF+0.13%0.19+28.16%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.98 B USD125.60 GBP+0.04%0.29+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.14 B USD175.52 USD+0.03%0.26+67.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR160.34 M USD2.64%
BlackRock, Inc.
Passive
Total market
0.14%5.55 B USD8.995 GBP+0.23%0.64+41.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR160.34 M USD2.64%
BlackRock, Inc.
Passive
Total market
0.12%546.54 M USD7.449 GBP+0.03%0.04+41.93%
DFAIDimensional International Core Equity Market ETF
159.14 M USD1.09%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IEURiShares Core MSCI Europe ETF
154.93 M USD2.06%
BlackRock, Inc.
Passive
Total market
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.69 B USD49.075 GBP+0.19%0.70+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.3 B USD47.860 EUR+0.22%0.19+45.78%
JIREJPMorgan International Research Enhanced Equity ETF
147.04 M USD1.43%
JPMorgan Chase & Co.
Active
Total market
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%54.73 M USD281.90 USD−1.17%0.46+70.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%502.31 M USD259.40 GBP+0.41%0.61+65.17%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.89 B USD254.50 EUR−0.72%0.54+57.94%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.31 B USD311.25 USD+0.08%0.01+68.79%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%46.85 M USD232.80 EUR+2.46%0.71+59.84%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%74.36 M USD187.98 CHF+0.07%0.02+46.50%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.97 B USD227.05 CHF+0.26%0.10+46.47%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.27 B USD240.80 USD+0.19%0.03+67.85%
XDWHXtrackers MSCI World Health Care UCITS ETF
141.35 M USD3.97%
Deutsche Bank AG
Passive
Health care
0.25%3.56 B USD50.91 EUR−0.35%0.15+12.20%
AVDEAvantis International Equity ETF
140.69 M USD1.00%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
139.15 M USD15.53%
BlackRock, Inc.
Passive
Health care
0.46%892.99 M USD120.58 EUR−0.56%0.12+24.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
138.03 M USD5.85%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.480 GBP−0.01%0.68+41.80%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.660 GBP+0.04%0.29+41.79%
STWSPDR MSCI Europe Health Care UCITS ETF
130.88 M USD16.15%
State Street Corp.
Passive
Health care
0.18%799.27 M USD240.20 EUR−0.48%0.37+26.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
126.57 M USD1.47%
Deutsche Bank AG
Passive
Total market
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
115.15 M USD2.15%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD158.06 EUR+0.23%0.70+45.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
115.15 M USD2.15%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD150.40 EUR+0.28%0.35+42.76%
XDWGXtrackers MSCI World UCITS ETF100.97 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.29%440.67 M USD28.99 GBP−0.03%0.08+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
100.97 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.17%52.12 M USD11.686 CHF+0.22%0.16+14.96%
XDWLXtrackers MSCI World UCITS ETF
100.97 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD102.210 EUR+0.09%0.44+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
100.97 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.17%433.77 M USD12.8640 EUR+0.14%0.33+17.90%
XDWDXtrackers MSCI World UCITS ETF
100.97 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.12%19.79 B USD122.860 EUR+0.09%0.51+51.93%
BBINJPMorgan BetaBuilders International Equity ETF
95.59 M USD1.49%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ISACiShares MSCI ACWI UCITS ETF95.27 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%26.82 B USD112.25 USD+0.14%0.11+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD95.27 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ACWIiShares MSCI ACWI ETF
94.3 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
92.68 M USD3.33%
SAS Rue la Boétie
Passive
Total market
0.09%2.79 B USD129.86 EUR+0.48%9.43+18.28%
SCHYSchwab International Dividend Equity ETF
87.68 M USD4.22%
The Charles Schwab Corp.
Passive
High dividend yield
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
CSSLIiShares SLI(R) ETF (CH)
84.09 M USD9.79%
BlackRock, Inc.
Passive
Large cap
0.35%859.32 M USD228.95 CHF0.00%0.72+30.25%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
83.23 M USD15.59%
UBS Group AG
Passive
Total market
0.23%536.71 M USD32.425 USD+0.23%0.10+45.88%
ACWXiShares MSCI ACWI ex U.S. ETF
80.61 M USD0.90%
BlackRock, Inc.
Passive
Total market
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
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