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 ROG 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% | 106.9 B USD | 73.40 USD | +0.38% | 0.76 | +66.09% | |
2.09 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.94 USD | +0.48% | 0.59 | +70.78% | |
1.56 B USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.14 USD | +0.31% | 0.33 | +71.21% | |
924.73 M USD | 14.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.14 B USD | 165.96 CHF | +0.12% | 0.83 | +34.31% | |
792.25 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.23 USD | +0.24% | 0.52 | +71.40% | |
646.28 M USD | 2.37% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.44 USD | +0.25% | 0.15 | +86.44% | |
609.91 M USD | 11.32% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.39 B USD | 146.68 CHF | −0.03% | 0.68 | +23.86% | |
555.77 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.39 USD | +0.33% | 0.32 | +78.61% | |
528.33 M USD | 14.58% | UBS Group AG | Passive | Large cap | 0.20% | 3.61 B USD | 123.56 CHF | +0.13% | 0.97 | +23.85% | |
528.33 M USD | 14.58% | UBS Group AG | Passive | Large cap | 0.20% | 36.58 M USD | 3.4015 CHF | +0.06% | 0.70 | — | |
500.84 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.33 USD | +0.31% | 0.63 | +66.82% | |
496.78 M USD | 0.97% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.29 USD | +0.32% | 0.39 | +69.17% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.23% | 85.88 M USD | 15.834 USD | −0.11% | 1.09 | +37.69% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.23% | 233.94 M USD | 16.852 EUR | +0.11% | 0.47 | +29.05% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.20% | 2.29 B USD | 28.300 CHF | −0.04% | 1.47 | +21.12% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.23% | 12.34 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.20% | 61.18 M USD | 18.890 CHF | +0.27% | 0.03 | +21.04% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.23% | 10.87 M USD | 15.558 EUR | +0.69% | 0.62 | +29.07% | |
439.97 M USD | 12.72% | UBS Group AG | Passive | Total market | 0.20% | 633.78 M USD | 22.585 CHF | −0.13% | 0.73 | +21.06% | |
386.26 M USD | 14.45% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.66 B USD | 125.76 CHF | +0.11% | 1.02 | +25.04% | |
353.16 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
353.16 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
353.16 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
353.16 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
344.71 M USD | 14.81% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.65 B USD | 132.96 EUR | −0.02% | 1.10 | +22.60% | |
344.71 M USD | 14.81% | Deutsche Bank AG | Passive | Large cap | 0.30% | 668.17 M USD | 150.92 CHF | +0.07% | 0.41 | +20.37% | |
311.97 M USD | 3.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 90.05 USD | +0.17% | 0.24 | +48.93% | |
305.62 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.54 USD | +0.32% | 3.57 | +66.97% | |
269.32 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.06 USD | +0.48% | 1.88 | +62.91% | |
266.6 M USD | 1.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
266.6 M USD | 1.70% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
266.6 M USD | 1.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
257.04 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
249.17 M USD | 0.83% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.82 USD | +0.40% | 0.24 | +69.25% | |
225.06 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
225.06 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
225.06 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
225.06 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
215.62 M USD | 11.90% | UBS Group AG | Passive | Total market | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
215.62 M USD | 11.90% | UBS Group AG | Passive | Total market | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
211.97 M USD | 11.67% | UBS Group AG | Passive | Total market | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
211.97 M USD | 11.67% | UBS Group AG | Passive | Total market | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
196.19 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.11 USD | +0.39% | 0.82 | +71.12% | |
190.27 M USD | 1.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.44 USD | +0.11% | 0.60 | +75.23% | |
177.5 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.54% | |
177.5 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +46.74% | |
175.69 M USD | 13.48% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.3 B USD | 5.680 GBP | +0.48% | 0.33 | +15.80% | |
170.3 M USD | 8.60% | UBS Group AG | Passive | Large cap | 0.20% | 1.96 B USD | 205.15 CHF | −0.17% | 1.64 | +33.81% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
161.7 M USD | 4.32% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.73 B USD | 43.840 EUR | −0.08% | 1.10 | +53.68% | |
161.59 M USD | 12.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 55.49 USD | +0.42% | 0.36 | +51.08% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
144.15 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
139.86 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 137.97 USD | +0.36% | 0.56 | +75.21% | |
139.52 M USD | 0.78% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.95 USD | +0.44% | 0.49 | +75.38% | |
135.33 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
135.33 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
135.33 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
134.24 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
134.24 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
128.01 M USD | 2.81% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.18 | +21.69% | |
124.66 M USD | 3.26% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.82 USD | +0.10% | 0.50 | +19.67% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
113.38 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
113.38 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
112.84 M USD | 12.97% | BlackRock, Inc. | Passive | Health care | 0.46% | 871.79 M USD | 104.82 EUR | +0.40% | 0.43 | +15.55% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.03 USD | −0.25% | 2.50 | +78.47% | |
111.93 M USD | 12.56% | UBS Group AG | Passive | Total market | 0.21% | 887.46 M USD | 21.075 CHF | 0.00% | 3.92 | +23.81% | |
109.13 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
109.13 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
108.72 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.75 USD | +0.27% | 0.22 | +77.70% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
106.25 M USD | 13.38% | State Street Corp. | Passive | Health care | 0.18% | 780.41 M USD | 206.30 EUR | +0.59% | 0.00 | +16.24% | |
105.14 M USD | 0.91% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.45 USD | +0.34% | 0.27 | +63.46% | |
104.5 M USD | 5.01% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.1 B USD | 29.23 USD | −0.17% | 1.23 | +71.55% | |
104.41 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.48 USD | −0.43% | 0.84 | +73.41% | |
104.41 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.97 CAD | +0.51% | 0.61 | +72.90% | |
97.41 M USD | 1.16% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 73.37 USD | +0.36% | 1.03 | +72.75% | |
95.41 M USD | 1.19% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.17 USD | +0.10% | 0.47 | +64.47% | |
92.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.33 AUD | +0.27% | 0.82 | +81.11% | |
90.86 M USD | 3.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.800 EUR | +0.13% | 0.88 | +0.76% | |
84.49 M USD | 1.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.34 CAD | +0.55% | 0.52 | +74.77% | |
79.76 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
79.76 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
77.48 M USD | 1.86% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.37 USD | +0.30% | 0.22 | +79.07% | |
76.54 M USD | 8.64% | BlackRock, Inc. | Passive | Large cap | 0.35% | 882.53 M USD | 211.25 CHF | +0.07% | 0.25 | +35.05% | |
72.02 M USD | 0.76% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.67 USD | +0.38% | 0.10 | +77.60% |