ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.09 B USD | 73.35 USD | −0.88% | 1.03 | +56.82% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 59.91 USD | −1.02% | 1.83 | +57.93% | |
| 1.71 B USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.49 USD | −1.22% | 1.41 | +56.43% | |
| 1.08 B USD | 15.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.96 B USD | 172.36 CHF | −0.39% | 0.54 | +31.33% | |
| 856.47 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 92.80 USD | −1.30% | 1.57 | +56.52% | |
| 718.93 M USD | 12.00% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.92 B USD | 149.58 CHF | −1.01% | 0.63 | +19.71% | |
| 675.19 M USD | 2.50% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.54 B USD | 68.48 USD | −1.11% | 12.00 | +74.27% | |
| 607.9 M USD | 15.73% | UBS Group AG | Passive | Large cap | 0.20% | 55.45 M USD | 3.5010 CHF | −0.92% | 4.12 | — | |
| 607.9 M USD | 15.73% | UBS Group AG | Passive | Large cap | 0.20% | 3.82 B USD | 127.12 CHF | −0.94% | 1.87 | +21.66% | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.29 USD | −0.97% | 2.67 | +59.81% | |
| 533.21 M USD | 1.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.37 USD | −1.06% | 1.84 | +58.97% | |
| 494.98 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.45 USD | −0.93% | 1.44 | +57.50% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.23% | 242.34 M USD | 17.354 EUR | −0.94% | 0.33 | +27.45% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.23% | 93.05 M USD | 16.406 USD | −1.09% | 0.28 | +35.43% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.20% | 666.87 M USD | 23.200 CHF | −0.96% | 0.82 | +19.10% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.20% | 63.27 M USD | 19.398 CHF | −0.95% | 0.21 | +19.09% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.20% | 2.45 B USD | 29.055 CHF | −0.94% | 0.36 | +19.16% | |
| 493.2 M USD | 13.32% | UBS Group AG | Passive | Total market | 0.23% | 12.99 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 435.12 M USD | 15.31% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.8 B USD | 129.46 CHF | −0.89% | 0.56 | +21.70% | |
| 398.11 M USD | 15.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 775.93 M USD | 155.34 CHF | −1.13% | 0.55 | +18.88% | |
| 398.11 M USD | 15.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.78 B USD | 138.36 EUR | −1.26% | 0.43 | +26.97% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,084.5 GBX | −1.50% | 1.25 | +66.90% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,542 GBX | −1.28% | 1.55 | +53.23% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0143 USD | −1.43% | 0.25 | +17.59% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4780 EUR | −1.53% | 0.25 | +59.58% | |
| 335 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.46 USD | −0.89% | 1.66 | +57.29% | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.9 B USD | 88.82 USD | −0.63% | 1.84 | +36.96% | |
| 301.51 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 301.51 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 146.90 EUR | −1.71% | 0.56 | +42.52% | |
| 301.51 M USD | 1.82% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 270.20 EUR | −1.74% | 1.49 | +43.82% | |
| 297.31 M USD | 12.78% | UBS Group AG | Passive | Total market | 0.15% | 2.3 B USD | 16.764 CHF | −0.98% | 2.52 | +21.19% | |
| 297.31 M USD | 12.78% | UBS Group AG | Passive | Total market | 0.10% | 950.24 K USD | 3.4650 CHF | −0.14% | 0.00 | — | |
| 292.21 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,861 GBX | −1.63% | 1.10 | +45.69% | |
| 290.1 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.94 USD | −0.77% | 0.71 | +47.54% | |
| 280.76 M USD | 0.88% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +59.14% | |
| 253.91 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,074.0 GBX | −1.73% | 0.79 | +45.65% | |
| 253.91 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 253.91 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.049 CHF | −1.71% | 0.00 | +14.87% | |
| 253.91 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.847 EUR | −1.71% | 1.53 | +16.28% | |
| 248.53 M USD | 12.71% | UBS Group AG | Passive | Total market | 0.09% | 1.93 B USD | 79.08 CHF | −1.33% | 0.75 | +21.33% | |
| 248.53 M USD | 12.71% | UBS Group AG | Passive | Total market | 0.09% | 89.44 M USD | 3.3975 CHF | −1.18% | 0.08 | — | |
| 240.46 M USD | 13.96% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.72 B USD | 6.055 GBP | −0.48% | 0.20 | +20.88% | |
| 222.27 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.45 USD | −1.05% | 1.06 | +56.90% | |
| 201.98 M USD | 9.42% | UBS Group AG | Passive | Large cap | 0.20% | 2.11 B USD | 207.25 CHF | −1.26% | 0.75 | +27.98% | |
| 201.72 M USD | 4.50% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.48 B USD | 45.725 EUR | −1.12% | 1.04 | +53.68% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.66 B USD | 85.91 USD | −0.61% | 1.48 | +67.97% | |
| 195.44 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.82 B USD | 55.79 EUR | −1.74% | 1.22 | +41.18% | |
| 195.44 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.93 M USD | 6.623 EUR | −1.84% | 0.49 | +14.35% | |
| 181.29 M USD | 12.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 56.58 USD | −0.40% | 1.36 | +43.06% | |
| 162.48 M USD | 1.98% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 69.43 USD | −0.98% | 0.82 | +60.75% | |
| 159.13 M USD | 0.86% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.73 B USD | 43.75 USD | −1.06% | 0.90 | +68.01% | |
| 156.7 M USD | 1.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 284.52 M USD | 19.885 USD | −3.12% | 0.04 | +53.81% | |
| 156.7 M USD | 1.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.27 M USD | 79.75 EUR | −1.79% | 1.31 | +43.05% | |
| 156.7 M USD | 1.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.7 B USD | 101.92 EUR | −1.72% | 0.38 | +43.05% | |
| 145.44 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.49 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% | |
| 145.44 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 105.653 EUR | −1.71% | 2.32 | +43.25% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57 B USD | 136.68 USD | −0.75% | 2.11 | +66.10% | |
| 142.06 M USD | 2.98% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.82 B USD | 30.57 USD | −0.73% | 1.26 | +24.35% | |
| 139.67 M USD | 3.24% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.33 B USD | 95.86 USD | +0.40% | 1.68 | +18.68% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 45.17 M USD | 222.00 EUR | −0.69% | 0.45 | +59.09% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 52.18 M USD | 270.85 USD | −1.71% | 2.93 | +70.49% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 215.62 M USD | 2,443.5 JPY | −1.65% | 0.44 | +48.53% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 68.24 M USD | 186.52 USD | 0.00% | 0.13 | +68.28% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.05 B USD | 240.60 EUR | −1.47% | 1.57 | +57.79% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 72.09 M USD | 180.44 CHF | −1.40% | 0.01 | +46.86% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 292.10 USD | −1.40% | 0.78 | +69.17% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.75 B USD | 215.55 CHF | −1.46% | 0.77 | +46.83% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 464.87 M USD | 244.25 GBP | −1.69% | 3.96 | +64.52% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.99 B USD | 224.10 USD | −1.52% | 0.19 | +68.25% | |
| 129.05 M USD | 13.35% | UBS Group AG | Passive | Total market | 0.21% | 953.91 M USD | 21.605 CHF | −1.01% | 0.38 | +21.81% | |
| 126.21 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.923 GBP | −1.63% | 0.33 | +46.66% | |
| 126.21 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.283 GBP | −1.69% | 0.08 | +46.58% | |
| 124.97 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.363 GBP | −1.67% | 0.84 | +41.15% | |
| 124.97 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.310 EUR | −1.81% | 1.55 | +39.01% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 163.42 USD | −1.51% | 1.21 | +68.06% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.79 GBP | −1.25% | 1.17 | +51.93% | |
| 119.03 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 119.03 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +63.79% | |
| 117.54 M USD | 13.97% | State Street Corp. | Passive | Health care | 0.18% | 847.19 M USD | 218.15 EUR | −0.43% | 0.26 | +19.13% | |
| 115.8 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.65 USD | −1.01% | 1.62 | +58.85% | |
| 115.11 M USD | 0.95% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.490 EUR | −1.74% | 12.37 | +44.66% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.51 USD | −0.47% | 0.46 | +62.81% | |
| 113.55 M USD | 5.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.17 B USD | 30.03 USD | −0.20% | 1.29 | +63.00% | |
| 110.78 M USD | 1.22% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.25 B USD | 73.22 USD | −1.09% | 0.60 | +57.57% | |
| 109.96 M USD | 3.19% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.45 B USD | 49.475 EUR | −0.24% | 0.69 | +6.74% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.415 GBP | −1.76% | 1.04 | +46.93% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.460 GBP | −1.76% | 1.40 | +46.93% | |
| 107.76 M USD | 13.38% | BlackRock, Inc. | Passive | Health care | 0.46% | 808.37 M USD | 110.46 EUR | −0.75% | 1.09 | +17.20% | |
| 103.47 M USD | 1.22% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.25 USD | −1.15% | 0.93 | +60.58% | |
| 92.79 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.39 AUD | −0.73% | 0.22 | +75.12% | |
| 88.49 M USD | 9.35% | BlackRock, Inc. | Passive | Large cap | 0.35% | 930.25 M USD | 213.40 CHF | −1.34% | 0.25 | +27.50% | |
| 88.05 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.14 EUR | −1.78% | 0.91 | +43.59% | |
| 88.05 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 137.16 EUR | −1.66% | 1.16 | +42.36% | |
| 84.26 M USD | 0.80% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.45 USD | −1.06% | 0.97 | +64.20% | |
| 83.7 M USD | 1.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.92 B USD | 27.37 CAD | −1.76% | 0.87 | +63.40% | |
| 77.33 M USD | 2.16% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.59 B USD | 36.29 USD | −0.49% | 1.76 | +68.78% | |
| 75.84 M USD | 1.87% | BNP Paribas SA | Passive | Total market | 0.15% | 3.32 B USD | 17.568 EUR | −1.72% | 0.76 | +44.45% | |
| 75.8 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.29% | 611.97 M USD | 27.59 GBP | −1.45% | 0.83 | +67.42% | |
| 75.8 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.66 M USD | 11.232 CHF | −1.11% | 2.71 | +11.41% |