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% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 1.86 B USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 1.16 B USD | 16.80% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.88 B USD | 174.74 CHF | +1.26% | 0.66 | +30.63% | |
| 943.88 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 762.63 M USD | 13.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.8 B USD | 151.20 CHF | +0.47% | 0.69 | +20.16% | |
| 731.11 M USD | 2.78% | BlackRock, Inc. | Passive | Total market | 0.33% | 25.93 B USD | 68.53 USD | +1.77% | 0.99 | +69.65% | |
| 637.56 M USD | 16.98% | UBS Group AG | Passive | Large cap | 0.20% | 3.74 B USD | 128.74 CHF | +0.80% | 2.79 | +20.81% | |
| 637.56 M USD | 16.98% | UBS Group AG | Passive | Large cap | 0.20% | 54.99 M USD | 3.5410 CHF | +0.45% | 0.43 | — | |
| 570.99 M USD | 1.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.23% | 239.74 M USD | 17.548 EUR | +0.58% | 0.16 | +26.65% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.20% | 652.36 M USD | 23.460 CHF | +0.64% | 0.32 | +18.36% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.23% | 92.18 M USD | 16.522 USD | 0.00% | 0.03 | +34.58% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.20% | 61.15 M USD | 19.446 CHF | +0.25% | 2.22 | +17.95% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.23% | 11.88 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 518.04 M USD | 14.40% | UBS Group AG | Passive | Total market | 0.20% | 2.41 B USD | 29.450 CHF | +0.79% | 1.89 | +18.42% | |
| 494.98 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 461.81 M USD | 16.72% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.75 B USD | 131.08 CHF | +0.82% | 1.81 | +21.98% | |
| 427.05 M USD | 17.00% | Deutsche Bank AG | Passive | Large cap | 0.30% | 759.23 M USD | 157.56 CHF | +0.40% | 0.53 | +18.12% | |
| 427.05 M USD | 17.00% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.75 B USD | 139.50 EUR | +0.68% | 2.85 | +24.71% | |
| 420.02 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,500 GBX | −1.36% | 0.92 | +51.81% | |
| 420.02 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.04 B USD | 1,078.5 GBX | −1.37% | 0.77 | +62.80% | |
| 420.02 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 420.02 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4210 EUR | −1.43% | 0.46 | +55.66% | |
| 364.14 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 321.92 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 321.92 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 321.92 M USD | 2.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.58 B USD | 89.17 USD | +2.02% | 1.12 | +34.55% | |
| 313.37 M USD | 13.86% | UBS Group AG | Passive | Total market | 0.15% | 2.31 B USD | 16.992 CHF | +0.95% | 0.39 | +20.48% | |
| 313.37 M USD | 13.86% | UBS Group AG | Passive | Total market | 0.10% | 929.03 K USD | 3.4795 CHF | +0.14% | 0.80 | — | |
| 311.13 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,841 GBX | −0.46% | 1.07 | +42.49% | |
| 309.76 M USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.6 B USD | 43.79 USD | +1.37% | 0.93 | +43.08% | |
| 303.13 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 275.31 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.3 B USD | 3,067.0 GBX | −0.67% | 1.21 | +42.98% | |
| 275.31 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.81 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 275.31 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.73 M USD | 6.047 CHF | −0.28% | 0.41 | +13.02% | |
| 275.31 M USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.853 EUR | −0.03% | 0.60 | +14.65% | |
| 261.24 M USD | 13.77% | UBS Group AG | Passive | Total market | 0.09% | 1.89 B USD | 80.39 CHF | +0.74% | 0.56 | +20.55% | |
| 261.24 M USD | 13.77% | UBS Group AG | Passive | Total market | 0.09% | 89.87 M USD | 3.4480 CHF | +0.73% | 0.08 | — | |
| 256.79 M USD | 15.10% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.7 B USD | 6.106 GBP | +0.72% | 0.27 | +20.40% | |
| 241.61 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 218.02 M USD | 4.94% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.45 B USD | 45.915 EUR | +0.50% | 1.59 | +51.20% | |
| 213.07 M USD | 2.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 213.07 M USD | 2.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 212.17 M USD | 10.28% | UBS Group AG | Passive | Large cap | 0.20% | 2.06 B USD | 209.65 CHF | +0.67% | 0.55 | +27.21% | |
| 199.8 M USD | 14.27% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.4 B USD | 56.69 USD | +1.80% | 1.30 | +40.84% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.25 B USD | 85.70 USD | +1.26% | 1.12 | +63.74% | |
| 174.88 M USD | 2.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.01 B USD | 69.20 USD | +1.29% | 0.67 | +56.15% | |
| 170.41 M USD | 0.94% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.21 B USD | 43.65 USD | +1.56% | 1.22 | +61.53% | |
| 167.8 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.37 M USD | 19.880 USD | −0.85% | 0.04 | +48.78% | |
| 167.8 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.03 M USD | 79.58 EUR | −0.16% | 0.89 | +40.29% | |
| 167.8 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 102.04 EUR | −0.12% | 0.33 | +40.75% | |
| 157.75 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 576.97 M USD | 6,379 GBX | −0.63% | 0.06 | +42.75% | |
| 157.75 M USD | 2.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.03 B USD | 105.735 EUR | −0.18% | 0.16 | +40.31% | |
| 153.93 M USD | 3.51% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.29 B USD | 96.85 USD | +2.08% | 2.50 | +18.82% | |
| 152.49 M USD | 3.21% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.78 B USD | 30.53 USD | +1.63% | 1.34 | +22.01% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 51.33 M USD | 265.00 USD | −2.16% | 0.24 | +70.49% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 70.14 M USD | 182.12 CHF | +0.73% | 2.51 | +43.67% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2 B USD | 238.75 EUR | −1.32% | 2.81 | +54.16% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.95 B USD | 221.55 USD | −1.42% | 1.48 | +64.33% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.7 B USD | 215.05 CHF | −0.81% | 1.39 | +43.64% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.23 B USD | 290.10 USD | −1.48% | 1.04 | +65.30% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 454.68 M USD | 242.50 GBP | −2.04% | 0.42 | +60.80% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 44.21 M USD | 216.40 EUR | −2.52% | 0.25 | +59.09% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 209.26 M USD | 2,417.5 JPY | −1.06% | 0.47 | +46.81% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 67 M USD | 184.52 USD | −1.07% | 3.06 | +64.37% | |
| 135.35 M USD | 14.45% | UBS Group AG | Passive | Total market | 0.21% | 939.44 M USD | 21.845 CHF | +0.44% | 0.21 | +21.04% | |
| 133.9 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.272 GBP | −0.36% | 1.06 | +43.55% | |
| 133.9 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.36 M USD | 6.911 GBP | −0.53% | 2.70 | +43.62% | |
| 132.22 M USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.53 B USD | 6.360 GBP | −0.50% | 0.85 | +38.23% | |
| 132.22 M USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.99 B USD | 8.327 EUR | −0.05% | 0.45 | +35.13% | |
| 128.34 M USD | 5.83% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.22 B USD | 30.10 USD | +1.76% | 2.75 | +58.92% | |
| 127.56 M USD | 15.15% | State Street Corp. | Passive | Health care | 0.18% | 845.25 M USD | 220.40 EUR | +0.46% | 1.44 | +17.79% | |
| 127.27 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +55.01% | |
| 127.27 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 125.88 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 123.26 M USD | 1.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.87 B USD | 36.22 USD | +1.49% | 0.93 | +56.45% | |
| 121.99 M USD | 1.36% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.04 B USD | 73.07 USD | +1.70% | 1.37 | +53.07% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 161.84 USD | −1.43% | 1.14 | +63.19% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 121.06 GBP | −1.36% | 1.29 | +50.46% | |
| 118.31 M USD | 3.43% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.46 B USD | 50.220 EUR | +1.29% | 0.44 | +5.73% | |
| 116.83 M USD | 14.57% | BlackRock, Inc. | Passive | Health care | 0.46% | 799.08 M USD | 111.60 EUR | +1.01% | 0.24 | +16.60% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.517 EUR | −0.36% | 0.80 | +40.50% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 112.14 M USD | 1.34% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.27 B USD | 47.44 USD | +1.30% | 1.87 | +56.29% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.370 GBP | −0.86% | 1.00 | +43.65% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 38.305 GBP | −0.75% | 0.63 | +43.65% | |
| 94.36 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 94.36 M USD | 2.00% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 93.64 M USD | 10.31% | BlackRock, Inc. | Passive | Large cap | 0.35% | 906.62 M USD | 214.85 CHF | −0.09% | 0.81 | +28.37% | |
| 92.79 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 91.46 M USD | 0.89% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.33 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 84.01 M USD | 2.35% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.56 B USD | 36.53 USD | +1.50% | 1.34 | +65.99% | |
| 83.7 M USD | 1.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.62 B USD | 27.54 CAD | +1.59% | 1.41 | +58.58% | |
| 81.17 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.29% | 592.39 M USD | 27.34 GBP | −1.50% | 0.69 | +62.59% | |
| 81.17 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.17% | 56.15 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% | |
| 81.17 M USD | 0.34% | Deutsche Bank AG | Passive | Total market | 0.17% | 340.02 M USD | 12.1640 EUR | −1.27% | 0.86 | +11.55% |