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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
3.93 B USD0.69%
The Vanguard Group, Inc.
Passive
Total market
0.05%125.23 B USD77.28 USD+0.06%0.88+57.67%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.03%198.82 B USD63.94 USD+0.09%0.84+61.23%
IEFAiShares Core MSCI EAFE ETF
2.04 B USD1.23%
BlackRock, Inc.
Passive
Total market
0.07%167.64 B USD91.34 USD+0.04%0.89+57.52%
CHDVDiShares Swiss Dividend ETF (CH)
1.15 B USD14.83%
BlackRock, Inc.
Passive
Total market
0.15%7.75 B USD180.72 CHF+0.08%0.68+36.20%
EFAiShares MSCI EAFE ETF
1.03 B USD1.43%
BlackRock, Inc.
Passive
Total market
0.32%72.5 B USD97.94 USD+0.01%0.74+57.28%
CHSPIiShares Core SPI(R) ETF (CH)
830.88 M USD13.11%
BlackRock, Inc.
Passive
Total market
0.10%6.38 B USD160.50 CHF+0.07%0.97+26.03%
EFViShares MSCI EAFE Value ETF
775.06 M USD2.79%
BlackRock, Inc.
Passive
Total market
0.33%28.07 B USD72.22 USD+0.45%0.83+73.13%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
Passive
Large cap
0.20%4.06 B USD135.92 CHF+0.19%0.66+26.75%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
Passive
Large cap
0.20%73.98 M USD3.7360 CHF+0.15%0.36—
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.14 B USD85.18 USD−0.01%0.87+60.34%
SCHFSchwab International Equity ETF
632.02 M USD1.12%
The Charles Schwab Corp.
Passive
Total market
0.03%56.8 B USD24.63 USD+0.04%0.93+61.16%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
Passive
Total market
0.04%55.69 B USD75.43 USD+0.09%0.78+58.26%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.23%10.18 M USD17.000 EUR+0.01%0.01+32.93%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.23%254.34 M USD18.622 EUR+0.11%0.22+33.02%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.20%705.21 M USD24.820 CHF+0.14%0.32+24.28%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.20%60.22 M USD20.505 CHF0.00%0.06+24.27%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.23%94.75 M USD17.628 USD−0.01%0.05+41.32%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.20%2.67 B USD31.075 CHF+0.06%1.41+24.35%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578.01 M USD14.75%
UBS Group AG
Passive
Total market
0.23%12.7 M USD16.018 USD+0.30%0.00+46.89%
CSSMIiShares SMI(R) ETF (CH)
496.79 M USD16.69%
BlackRock, Inc.
Passive
Large cap
0.35%2.96 B USD138.26 CHF+0.14%0.69+27.97%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
469.57 M USD16.73%
Deutsche Bank AG
Passive
Large cap
0.30%852.74 M USD166.52 CHF−0.07%0.15+24.65%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
469.57 M USD16.73%
Deutsche Bank AG
Passive
Large cap
0.30%1.96 B USD147.90 EUR+0.43%0.80+32.29%
SWDAiShares Core MSCI World UCITS ETF460.92 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.92 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.92 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.92 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
IXUSiShares Core MSCI Total International Stock ETF
397.72 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.07%53.28 B USD86.72 USD0.00%0.42+58.17%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.06 B USD92.68 USD+0.08%0.44+37.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.7000 CHF+0.23%0.19—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
Passive
Total market
0.15%2.58 B USD17.974 CHF+0.11%7.56+25.99%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation356.06 M USD2.00%
SAS Rue la Boétie
Passive
Total market
—125.45 M USD24.730 USD−0.20%1.34+25.89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
356.06 M USD2.00%
SAS Rue la Boétie
Passive
Total market
0.15%52.85 M USD153.46 EUR−0.21%0.87+44.70%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
356.06 M USD2.00%
SAS Rue la Boétie
Passive
Total market
0.07%18.14 B USD290.91 EUR−0.19%0.69+47.07%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.85 M USD2.11%
BlackRock, Inc.
Passive
Total market
0.12%16.66 B USD8,306 GBX−0.17%0.69+44.05%
SPDWSPDR Portfolio Developed World ex-US ETF
333.39 M USD0.98%
State Street Corp.
Passive
Total market
0.03%34.32 B USD45.47 USD+0.04%0.75+61.30%
IQLTiShares MSCI Intl Quality Factor ETF
318.6 M USD2.30%
BlackRock, Inc.
Passive
Total market
0.30%13.95 B USD46.32 USD−0.13%0.83+47.82%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
Passive
Total market
0.09%2.11 B USD85.14 CHF+0.16%0.59+26.45%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
Passive
Total market
0.09%133.63 M USD3.6585 CHF+0.70%0.28—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN294.05 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.17%63.22 M USD1,391.8 MXN+2.41%0.05+79.76%
IMEUiShares Core MSCI Europe UCITS ETF294.05 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.12%12.46 B USD3,250.5 GBX−0.14%0.93+44.00%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
294.05 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.15%34.26 M USD6.439 CHF−0.26%6.45+20.64%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
294.05 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.12%1.62 B USD6.300 EUR0.00%0.24+22.89%
IDEViShares Core MSCI International Developed Markets ETF
268.02 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.04%25.07 B USD84.15 USD+0.12%0.96+59.35%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR257.87 M USD15.42%
BlackRock, Inc.
Passive
Health care
0.18%1.72 B USD6.377 GBP−0.11%0.97+20.60%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.31 B USD90.98 USD+0.35%1.14+68.18%
EWLiShares MSCI Switzerland ETF
222.25 M USD14.47%
BlackRock, Inc.
Passive
Total market
0.50%1.57 B USD60.21 USD−0.17%0.63+45.75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
220.37 M USD1.96%
BlackRock, Inc.
Passive
Large cap
0.20%983.58 M USD7.109 EUR−0.34%0.59+23.29%
EXSAiShares STOXX Europe 600 UCITS ETF
220.37 M USD1.96%
BlackRock, Inc.
Passive
Large cap
0.20%10.28 B USD59.75 EUR−0.20%0.51+46.85%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
Passive
Large cap
0.20%2.33 B USD222.80 CHF+0.07%0.37+32.94%
FNDFSchwab Fundamental International Equity ETF
189.7 M USD0.95%
The Charles Schwab Corp.
Passive
Large cap
0.25%20.09 B USD46.12 USD0.00%0.97+70.12%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.85 B USD74.59 USD−0.04%0.93+60.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
188.25 M USD3.33%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.8 B USD48.325 EUR+0.33%0.87+55.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
181.94 M USD2.08%
Deutsche Bank AG
Passive
Total market
0.30%303.66 M USD21.370 USD0.00%0.02+54.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
181.94 M USD2.08%
Deutsche Bank AG
Passive
Total market
0.12%8.33 B USD109.12 EUR−0.35%1.13+46.26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
181.94 M USD2.08%
Deutsche Bank AG
Passive
Total market
0.12%157.39 M USD85.22 EUR−0.18%0.14+46.27%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.23 M USD2.13%
SAS Rue la Boétie
Passive
Total market
0.15%603.14 M USD6,587 GBX−0.17%0.49+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.23 M USD2.13%
SAS Rue la Boétie
Passive
Total market
0.15%4.62 B USD113.422 EUR−0.15%0.04+46.00%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.65 B USD143.64 USD+0.07%0.79+72.31%
DIHPDimensional International High Profitability ETF
171.23 M USD3.31%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.19 B USD32.37 USD+0.09%1.05+30.64%
IXJiShares Global Healthcare ETF
169.5 M USD3.66%
BlackRock, Inc.
Passive
Health care
0.40%4.6 B USD99.75 USD−0.73%2.21+24.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.39 M USD2.21%
BlackRock, Inc.
Passive
Total market
0.31%4.96 B USD6.702 GBP−0.16%1.11+40.58%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.39 M USD2.21%
BlackRock, Inc.
Passive
Total market
0.12%2.04 B USD8.936 EUR−0.30%2.78+42.72%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
Passive
Total market
0.21%1.01 B USD23.110 CHF0.00%0.22+27.08%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.18 B USD172.22 USD−0.43%1.42+73.37%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.25 M USD2.44%
BlackRock, Inc.
Passive
Total market
0.12%546.21 M USD7.272 GBP−0.28%13.40+45.50%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.25 M USD2.44%
BlackRock, Inc.
Passive
Total market
0.14%5.41 B USD8.761 GBP−0.30%30.60+45.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
142.94 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.22%87.13 M USD34.37 USD−0.12%0.67+61.11%
XEFiShares Core MSCI EAFE IMI Index ETF
142.94 M USD1.16%
BlackRock, Inc.
Passive
Total market
0.23%12.26 B USD47.73 CAD+0.04%1.03+61.68%
DFAIDimensional International Core Equity Market ETF
138.51 M USD1.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.18 B USD38.87 USD+0.10%1.19+61.42%
IEURiShares Core MSCI Europe ETF
137.98 M USD1.94%
BlackRock, Inc.
Passive
Total market
0.09%7.18 B USD72.32 USD+0.11%3.98+59.12%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.01 B USD46.637 EUR−0.19%2.01+47.68%
VNGLFVanguard Funds PLC
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.47 B USD63.89 USD−0.91%1.20+60.67%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
Active
Total market
0.24%9.94 B USD76.49 USD+0.04%0.31+59.23%
XDWHXtrackers MSCI World Health Care UCITS ETF
129.97 M USD3.55%
Deutsche Bank AG
Passive
Health care
0.25%3.74 B USD51.55 EUR+0.29%2.85+14.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.29 B USD48.310 GBP−0.23%1.22+45.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.85 B USD40.680 GBP−0.22%0.79+45.23%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%71.07 M USD192.36 USD+1.22%1.14+76.77%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%1.84 B USD225.60 CHF−0.42%0.47+53.55%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%49.85 M USD230.15 EUR−0.02%0.09+64.96%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.05 B USD235.80 USD−0.63%0.19+73.92%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%74.12 M USD188.88 CHF−0.03%0.13+53.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.32 B USD307.20 USD−0.76%1.27+76.07%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%1.87 B USD252.35 EUR−0.69%1.51+64.94%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%54.28 M USD276.20 USD0.00%1.07+76.21%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%493.85 M USD256.65 GBP+0.65%0.61+72.62%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%222.41 M USD2,552.0 JPY+1.25%0.54+55.95%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126.18 M USD5.70%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.23 B USD30.91 USD+0.16%1.22+55.38%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
123.09 M USD14.76%
BlackRock, Inc.
Passive
Health care
0.46%871.73 M USD118.06 EUR+0.15%0.67+20.94%
STWSPDR MSCI Europe Health Care UCITS ETF
119.54 M USD15.44%
State Street Corp.
Passive
Health care
0.18%776.3 M USD234.15 EUR+0.15%0.32+22.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
116.68 M USD1.39%
Deutsche Bank AG
Passive
Total market
0.35%8.38 B USD49.37 USD+0.18%0.55+65.00%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.26 AUD+0.34%1.16+82.55%
AVDEAvantis International Equity ETF
106.97 M USD0.90%
American Century Cos., Inc.
Active
Total market
0.23%12.02 B USD84.05 USD+0.13%0.95+66.68%
ESGDiShares ESG Aware MSCI EAFE ETF
101.17 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.20%11.08 B USD97.02 USD−0.09%0.72+56.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
100.93 M USD1.96%
Deutsche Bank AG
Passive
Total market
0.20%4.06 B USD154.28 EUR−0.03%0.79+46.82%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
100.93 M USD1.96%
Deutsche Bank AG
Passive
Total market
0.25%12.86 M USD146.98 EUR−0.20%1.08+44.57%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
89.02 M USD3.16%
SAS Rue la Boétie
Passive
Total market
0.09%2.89 B USD126.18 EUR−0.13%0.09+15.44%
XDWGXtrackers MSCI World UCITS ETF86.26 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
86.26 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
86.26 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
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