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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 B USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 123.54 B USD | 77.23 USD | −0.50% | 1.04 | +59.61% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.17 B USD | 63.88 USD | −0.41% | 1.08 | +63.02% | |
| 2 B USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.13 B USD | 91.30 USD | −0.28% | 1.55 | +59.02% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.68 B USD | 180.58 CHF | −0.29% | 1.45 | +37.49% | |
| 1.01 B USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.31 B USD | 97.93 USD | −0.38% | 0.80 | +58.92% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.33 B USD | 160.38 CHF | +0.19% | 1.21 | +26.72% | |
| 757.75 M USD | 2.70% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.08 B USD | 71.90 USD | −0.69% | 1.40 | +75.05% | |
| 698.31 M USD | 17.21% | UBS Group AG | Passive | Large cap | 0.20% | 4.04 B USD | 135.66 CHF | −0.04% | 1.63 | +27.51% | |
| 698.31 M USD | 17.21% | UBS Group AG | Passive | Large cap | 0.20% | 73.52 M USD | 3.7305 CHF | −0.29% | 1.27 | — | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.94 B USD | 85.19 USD | −0.29% | 1.61 | +62.33% | |
| 617.91 M USD | 1.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 1.41 | +64.61% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +60.24% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.23% | 94.15 M USD | 17.630 USD | +0.74% | 0.10 | +42.15% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.20% | 696.78 M USD | 24.785 CHF | −0.06% | 1.08 | +24.95% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.23% | 12.62 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.23% | 253.07 M USD | 18.602 EUR | +0.12% | 0.42 | +33.74% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.20% | 59.99 M USD | 20.505 CHF | 0.00% | 0.06 | +29.03% | |
| 578.47 M USD | 14.75% | UBS Group AG | Passive | Total market | 0.20% | 2.66 B USD | 31.055 CHF | +0.10% | 4.16 | +25.02% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.95 B USD | 138.06 CHF | 0.00% | 0.74 | +28.74% | |
| 473.06 M USD | 16.84% | Deutsche Bank AG | Passive | Large cap | 0.30% | 847.01 M USD | 166.64 CHF | 0.00% | 0.46 | +25.37% | |
| 473.06 M USD | 16.84% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.96 B USD | 147.26 EUR | −0.34% | 2.91 | +33.06% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 388.84 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 86.72 USD | −0.39% | 0.32 | +60.09% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.15 B USD | 92.61 USD | −0.34% | 0.52 | +38.33% | |
| 357.52 M USD | 13.99% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.6915 CHF | 0.00% | 0.57 | — | |
| 357.52 M USD | 13.99% | UBS Group AG | Passive | Total market | 0.15% | 2.56 B USD | 17.954 CHF | +0.20% | 0.60 | +26.62% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 346.97 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 325.94 M USD | 0.95% | State Street Corp. | Passive | Total market | 0.03% | 34.06 B USD | 45.45 USD | −0.33% | 1.13 | +64.63% | |
| 317 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.86 B USD | 46.38 USD | −0.62% | 1.02 | +49.79% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.61 B USD | 6.300 EUR | −0.02% | 0.14 | +23.02% | |
| 295.33 M USD | 14.04% | UBS Group AG | Passive | Total market | 0.09% | 2.1 B USD | 85.00 CHF | +0.11% | 1.06 | +27.14% | |
| 295.33 M USD | 14.04% | UBS Group AG | Passive | Total market | 0.09% | 129.47 M USD | 3.6330 CHF | −0.22% | 1.51 | — | |
| 260.97 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.89 B USD | 84.05 USD | −0.38% | 1.36 | +61.03% | |
| 257.96 M USD | 15.37% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.67 B USD | 6.384 GBP | +1.25% | 3.64 | +19.11% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.14 B USD | 90.66 USD | −0.72% | 1.03 | +70.00% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.24 B USD | 59.87 EUR | −0.03% | 0.85 | +48.23% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Passive | Large cap | 0.20% | 979.16 M USD | 7.133 EUR | −0.35% | 1.49 | +23.35% | |
| 217.29 M USD | 14.05% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.56 B USD | 60.31 USD | −0.40% | 0.83 | +47.44% | |
| 200.33 M USD | 9.04% | UBS Group AG | Passive | Large cap | 0.20% | 2.32 B USD | 222.65 CHF | +0.09% | 0.79 | +34.51% | |
| 189.79 M USD | 3.36% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 5.72 B USD | 48.165 EUR | −0.87% | 1.37 | +56.33% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.83 B USD | 74.62 USD | −0.37% | 0.70 | +63.08% | |
| 185.47 M USD | 0.92% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.94 B USD | 46.12 USD | −0.52% | 0.64 | +73.70% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.28 B USD | 109.50 EUR | −0.20% | 0.73 | +48.28% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 156.15 M USD | 85.37 EUR | −0.43% | 0.26 | +48.29% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% | |
| 167.4 M USD | 3.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.14 B USD | 32.34 USD | −0.15% | 0.89 | +30.90% | |
| 165.72 M USD | 3.61% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.52 B USD | 100.48 USD | +0.85% | 0.59 | +21.94% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.93 B USD | 6.713 GBP | +0.07% | 0.36 | +41.92% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.963 EUR | −0.17% | 1.02 | +44.23% | |
| 149.9 M USD | 14.78% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 23.110 CHF | +0.22% | 0.38 | +27.78% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.38 B USD | 8.787 GBP | +0.05% | 0.41 | +46.77% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.52 | +46.81% | |
| 141.36 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.17 B USD | 47.71 CAD | +0.10% | 1.33 | +63.14% | |
| 141.36 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.22% | 86.43 M USD | 34.43 USD | −0.17% | 2.39 | +64.30% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.45 B USD | 64.48 USD | −0.36% | 0.30 | +63.77% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.91 B USD | 76.46 USD | −0.43% | 0.37 | +60.76% | |
| 134.9 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.16 B USD | 72.24 USD | −0.32% | 0.91 | +61.10% | |
| 133.36 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.07 B USD | 38.83 USD | −0.36% | 2.79 | +64.37% | |
| 131.56 M USD | 3.58% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.66 B USD | 51.40 EUR | +0.47% | 4.05 | +11.68% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 53.89 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 221 M USD | 2,552.0 JPY | +1.25% | 0.54 | +57.91% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 70.57 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 309.55 USD | +0.54% | 0.14 | +77.45% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 491.94 M USD | 256.65 GBP | +0.65% | 0.61 | +72.62% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 49.56 M USD | 230.20 EUR | +0.22% | 0.04 | +65.96% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 73.77 M USD | 188.94 CHF | 0.00% | 0.02 | +54.47% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 1.86 B USD | 254.10 EUR | +0.26% | 0.79 | +65.94% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 1.83 B USD | 226.55 CHF | +0.15% | 1.12 | +54.45% | |
| 127.45 M USD | 1.43% | UBS Group AG | Passive | Total market | 0.21% | 2.04 B USD | 237.30 USD | +0.21% | 3.40 | +75.84% | |
| 124.1 M USD | 14.86% | BlackRock, Inc. | Passive | Health care | 0.46% | 847.81 M USD | 117.88 EUR | +1.01% | 4.40 | +19.72% | |
| 123.37 M USD | 5.53% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 30.86 USD | −0.61% | 3.12 | +58.61% | |
| 119.58 M USD | 15.39% | State Street Corp. | Passive | Health care | 0.18% | 773 M USD | 233.80 EUR | +1.12% | 1.02 | +21.11% | |
| 113.96 M USD | 1.35% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 49.28 USD | −0.10% | 1.20 | +66.50% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 104.34 M USD | 0.87% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.95 B USD | 83.94 USD | −0.30% | 0.75 | +68.22% | |
| 101.76 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.8 M USD | 147.28 EUR | −0.03% | 0.65 | +45.86% | |
| 101.76 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 154.32 EUR | −0.09% | 0.66 | +48.21% | |
| 100.67 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.09 B USD | 97.11 USD | −0.31% | 0.90 | +57.84% | |
| 89.11 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.87 B USD | 126.34 EUR | −0.16% | 0.18 | +15.54% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.41 | +62.27% |