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% | 106.11 B USD | 74.01 USD | +0.74% | 0.98 | +76.44% | |
2.09 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.42 USD | +0.84% | 0.87 | +81.73% | |
1.52 B USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.99 USD | +0.77% | 0.93 | +81.65% | |
895.26 M USD | 14.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.23 B USD | 170.30 CHF | +2.14% | 0.86 | +37.54% | |
772.5 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.21 USD | +0.89% | 0.73 | +81.68% | |
612.04 M USD | 2.31% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.63 B USD | 68.29 USD | +0.68% | 0.58 | +99.90% | |
611.84 M USD | 11.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.47 B USD | 148.42 CHF | +1.59% | 0.95 | +25.40% | |
555.77 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.79 USD | +1.23% | 1.48 | +90.66% | |
522.16 M USD | 14.64% | UBS Group AG | Passive | Large cap | 0.20% | 3.6 B USD | 125.84 CHF | +2.06% | 1.67 | +25.80% | |
522.16 M USD | 14.64% | UBS Group AG | Passive | Large cap | 0.20% | 37.43 M USD | 3.4595 CHF | +2.59% | 2.06 | — | |
500.84 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.97 USD | +0.85% | 0.59 | +77.15% | |
471.06 M USD | 0.92% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.48 USD | +0.84% | 0.82 | +80.25% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.23% | 231.3 M USD | 17.084 EUR | +1.84% | 2.04 | +30.57% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.20% | 59.55 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.23% | 10.8 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.20% | 2.29 B USD | 28.665 CHF | +1.76% | 1.94 | +22.52% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.23% | 85.5 M USD | 15.894 USD | +1.70% | 2.05 | +38.14% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.23% | 12.28 M USD | 14.676 USD | +2.77% | 0.28 | +38.08% | |
424.96 M USD | 12.48% | UBS Group AG | Passive | Total market | 0.20% | 630.71 M USD | 22.810 CHF | +1.40% | 0.45 | +22.46% | |
380.66 M USD | 14.33% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.65 B USD | 128.10 CHF | +2.06% | 1.65 | +27.01% | |
350.47 M USD | 14.71% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.66 B USD | 134.98 EUR | +1.83% | 0.75 | +26.19% | |
350.47 M USD | 14.71% | Deutsche Bank AG | Passive | Large cap | 0.30% | 700.05 M USD | 153.48 CHF | +1.91% | 0.17 | +21.88% | |
341.94 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
341.94 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
341.94 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
341.94 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
311.97 M USD | 3.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 90.28 USD | +0.79% | 0.78 | +54.18% | |
302.54 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.21 USD | +0.76% | 0.94 | +77.42% | |
261.44 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
261.44 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
261.44 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
255.8 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.65 USD | +1.05% | 0.57 | +71.54% | |
252.57 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
240.02 M USD | 0.80% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.13 USD | +0.80% | 0.85 | +80.39% | |
221.15 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
221.15 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
221.15 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
221.15 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
209.62 M USD | 11.99% | UBS Group AG | Passive | Total market | 0.10% | 908.65 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
209.62 M USD | 11.99% | UBS Group AG | Passive | Total market | 0.15% | 1.78 B USD | 16.630 CHF | +1.71% | 1.01 | +25.94% | |
208.41 M USD | 11.76% | UBS Group AG | Passive | Total market | 0.09% | 1.8 B USD | 78.69 CHF | +1.52% | 0.66 | +25.83% | |
208.41 M USD | 11.76% | UBS Group AG | Passive | Total market | 0.09% | 62.91 M USD | 3.3745 CHF | +0.88% | 0.39 | — | |
191.99 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.75 USD | +0.72% | 0.69 | +81.66% | |
190.27 M USD | 1.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 85.12 USD | +0.51% | 0.86 | +86.91% | |
174.43 M USD | 1.68% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
174.43 M USD | 1.68% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
171.97 M USD | 13.46% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.28 B USD | 5.861 GBP | +5.31% | 3.32 | +15.22% | |
169.74 M USD | 8.83% | UBS Group AG | Passive | Large cap | 0.20% | 1.95 B USD | 206.00 CHF | +1.15% | 0.36 | +37.17% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 1.76 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.12 B USD | 225.70 USD | +0.74% | 0.20 | +86.83% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 219.95 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 50.74 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 70.62 M USD | 179.76 CHF | −0.31% | 0.46 | +59.97% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 1.7 B USD | 217.90 CHF | +1.09% | 1.39 | +59.94% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.26 B USD | 291.05 USD | 0.00% | 0.31 | +84.85% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 42.79 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 454.2 M USD | 243.85 GBP | +0.70% | 0.51 | +77.38% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.1 B USD | 241.30 EUR | +0.33% | 0.13 | +70.76% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 96.14 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
162.42 M USD | 4.20% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.84 B USD | 44.960 EUR | +1.83% | 0.96 | +63.51% | |
160.45 M USD | 12.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 55.99 USD | +1.35% | 1.25 | +57.30% | |
140.85 M USD | 0.79% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 43.31 USD | +0.82% | 0.47 | +88.17% | |
139.86 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.52 USD | +0.52% | 0.58 | +85.77% | |
134.11 M USD | 1.37% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.56 B USD | 115.915 EUR | +0.79% | 4.48 | +57.92% | |
134.11 M USD | 1.37% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.346 EUR | +0.74% | 0.69 | +74.81% | |
134.11 M USD | 1.37% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.347 EUR | +0.72% | 0.61 | +59.10% | |
132.59 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
132.59 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
132.59 M USD | 1.78% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
130.47 M USD | 1.77% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
130.47 M USD | 1.77% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
125.82 M USD | 2.74% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.57 B USD | 30.71 USD | +1.03% | 2.04 | +22.25% | |
121.3 M USD | 3.22% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.78 B USD | 91.82 USD | +3.61% | 1.26 | +22.92% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.07 USD | +0.58% | 1.55 | +88.61% | |
110.53 M USD | 12.95% | BlackRock, Inc. | Passive | Health care | 0.46% | 849.64 M USD | 108.48 EUR | +5.55% | 32.34 | +15.42% | |
109.8 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
109.8 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
109.55 M USD | 12.62% | UBS Group AG | Passive | Total market | 0.21% | 884.92 M USD | 21.265 CHF | +1.36% | 0.74 | +25.24% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.180 GBP | +0.99% | 0.95 | +57.87% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.160 GBP | +0.96% | 0.80 | +57.87% | |
107.75 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.96 USD | +1.23% | 1.52 | +89.61% | |
106.63 M USD | 2.01% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
106.63 M USD | 2.01% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
103.7 M USD | 0.89% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.60 USD | +0.67% | 1.10 | +72.91% | |
102.39 M USD | 4.93% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.74 USD | +1.07% | 0.81 | +83.45% | |
101.59 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.77 CAD | +1.02% | 0.70 | +81.17% | |
101.59 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.36 | +84.53% | |
101.21 M USD | 1.15% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 74.29 USD | +1.01% | 0.24 | +83.02% | |
101.06 M USD | 13.41% | State Street Corp. | Passive | Health care | 0.18% | 748.52 M USD | 213.45 EUR | +6.01% | 0.22 | +15.94% | |
93.48 M USD | 1.16% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.78 USD | +0.76% | 1.18 | +72.33% | |
92.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
89.16 M USD | 3.12% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.81 B USD | 46.375 EUR | +3.98% | 1.70 | +2.87% | |
84.49 M USD | 1.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.8 B USD | 27.75 CAD | +1.15% | 0.33 | +81.83% | |
78.8 M USD | 1.68% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
78.8 M USD | 1.68% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
78.33 M USD | 8.71% | BlackRock, Inc. | Passive | Large cap | 0.35% | 898.5 M USD | 211.90 CHF | +1.05% | 0.98 | +38.43% | |
76 M USD | 1.85% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.08 B USD | 70.47 USD | +1.23% | 0.41 | +90.95% |