ETFs holding Roche Holding Ltd stocks
Below are funds with Roche Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RHHBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
151.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
98.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
70.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
64.99 M USD | 3.45% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 278.45 CHF | −0.34% | 0.09 | +30.00% | |
43.74 M USD | 3.30% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 289.40 CHF | −0.21% | 0.74 | +26.56% | |
38.15 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.12 B USD | 91.59 USD | −0.67% | 0.66 | +78.29% | |
37.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
27.58 M USD | 1.22% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
27.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
26.96 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 144.00 CHF | +0.07% | 0.10 | +24.92% | |
24.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
21.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
21.61 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.800 CHF | +0.27% | 1.15 | +23.82% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.562 EUR | +0.15% | 1.21 | +32.06% | |
21.29 M USD | 0.61% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
20.3 M USD | 2.60% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.06 CHF | −0.56% | 0.21 | +32.52% | |
13.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
13.49 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
13.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
12.77 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.27 B USD | 83.61 USD | −0.75% | 0.70 | +61.65% | |
11.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,638 GBX | +0.23% | 0.17 | +50.29% | |
11.12 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.85 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.733 EUR | +0.40% | 0.18 | +11.64% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 2,998.5 GBX | +0.29% | 0.87 | +50.26% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
9.83 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.148 CHF | +0.12% | 0.08 | +27.30% | |
9.83 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
9.76 M USD | 1.93% | Bank of Montreal | Active | High dividend yield | 0.48% | 477.02 M USD | 27.30 CAD | −0.44% | 1.05 | +82.88% | |
9.67 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.37 CHF | +0.01% | 0.36 | +27.25% | |
9.67 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2780 CHF | −0.06% | 0.42 | — | |
9.48 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
9.28 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 325.05 M USD | 17.546 CHF | −0.98% | 0.03 | +34.85% | |
9.28 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 322.17 M USD | 20.230 CHF | +0.12% | 0.11 | +31.77% | |
8.86 M USD | 1.21% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
8.73 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
8.34 M USD | 0.65% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.28 B USD | 5.476 GBP | −0.12% | 2.41 | +13.10% | |
8.04 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 942.64 M USD | 65.44 EUR | +0.21% | 0.03 | +40.94% | |
8.04 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.9 M USD | 6.745 EUR | +0.09% | 0.00 | +40.93% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.84 EUR | +0.34% | 0.04 | +53.85% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
6.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
6.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
6.2 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
5.59 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.650 CHF | −0.36% | 0.27 | +26.57% | |
5.3 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.8 B USD | 85.55 USD | −1.82% | 1.05 | +19.31% | |
5.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
5.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.749 GBP | +0.36% | 0.00 | +51.59% | |
5.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
5.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.600 EUR | +0.27% | 0.05 | +55.08% | |
5.01 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.38% | 757.53 M USD | 37.545 EUR | +0.08% | 0.25 | +32.65% | |
5.01 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +5.49% | |
5.01 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +6.99% | |
4.94 M USD | 0.64% | State Street Corp. | Passive | Health care | 0.18% | 755.93 M USD | 198.82 EUR | −0.09% | 0.01 | +15.70% | |
4.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.340 GBP | +0.30% | 0.65 | +52.44% | |
4.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.475 GBP | +0.27% | 0.41 | +52.44% | |
4.41 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
4.27 M USD | 0.10% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 34.66 USD | −0.63% | 1.10 | +92.50% | |
4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.050 EUR | +0.48% | 0.19 | +0.10% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.2000 EUR | +0.02% | 0.59 | +55.16% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.80% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.8500 USD | +0.07% | 0.02 | +88.84% | |
4.23 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
4.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.86 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.42 M USD | 7.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 44.36 M USD | 8,680 KRW | −2.09% | 1.28 | −8.96% | |
3.38 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.238 EUR | +0.24% | 1.53 | +53.47% | |
3.31 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1780 EUR | +0.06% | 0.00 | +12.42% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.085 EUR | +0.09% | 0.36 | +52.52% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.80% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.82 EUR | +0.01% | 0.06 | +72.89% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.720 EUR | +0.10% | 0.19 | +52.74% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.35 GBP | +0.07% | 0.01 | +79.07% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0185 EUR | +0.13% | 0.07 | +11.93% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.115 EUR | +0.08% | 0.34 | +52.98% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.054 GBP | +0.09% | 1.68 | +13.63% | |
3.09 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
3.02 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.38 USD | −0.76% | 0.45 | +68.70% | |
3 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.94 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% | |
2.88 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
2.85 M USD | 0.57% | BlackRock, Inc. | Passive | Health care | 0.25% | 106.6 M USD | 4.2219 EUR | −0.18% | 0.54 | −3.46% | |
2.85 M USD | 0.57% | BlackRock, Inc. | Passive | Health care | 0.18% | 390.33 M USD | 5.902 EUR | +0.37% | 0.27 | −3.46% | |
2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7986 EUR | −0.00% | 0.20 | +75.58% | |
2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% |