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% | 112.88 B USD | 74.00 USD | −1.24% | 0.85 | +58.41% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +59.97% | |
| 1.74 B USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 87.56 USD | −1.34% | 1.21 | +58.94% | |
| 1.08 B USD | 15.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.08 B USD | 173.04 CHF | −0.56% | 0.65 | +31.88% | |
| 863.33 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 94.02 USD | −1.30% | 1.40 | +59.15% | |
| 718.93 M USD | 12.00% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.98 B USD | 151.10 CHF | −0.57% | 6.05 | +20.93% | |
| 680.6 M USD | 2.48% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.62 B USD | 69.25 USD | −1.44% | 1.12 | +77.49% | |
| 605.18 M USD | 15.70% | UBS Group AG | Passive | Large cap | 0.20% | 3.86 B USD | 128.32 CHF | −0.39% | 0.48 | +23.23% | |
| 605.18 M USD | 15.70% | UBS Group AG | Passive | Large cap | 0.20% | 55.4 M USD | 3.5335 CHF | −0.16% | 0.76 | — | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +62.53% | |
| 531.66 M USD | 1.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +59.65% | |
| 494.98 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.12 USD | −1.25% | 1.27 | +59.24% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.20% | 64 M USD | 19.584 CHF | +2.68% | 0.04 | +19.06% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.23% | 245.11 M USD | 17.518 EUR | −0.50% | 1.20 | +29.15% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 29.330 CHF | −0.48% | 0.77 | +20.74% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.20% | 674.62 M USD | 23.425 CHF | −0.38% | 0.59 | +20.68% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.23% | 93.89 M USD | 16.586 USD | +0.24% | 1.01 | +37.31% | |
| 485.48 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.23% | 13.11 M USD | 15.134 USD | +2.49% | 0.34 | +37.37% | |
| 435.12 M USD | 15.31% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.83 B USD | 130.62 CHF | −0.40% | 1.12 | +22.83% | |
| 403.55 M USD | 15.57% | Deutsche Bank AG | Passive | Large cap | 0.30% | 782.3 M USD | 157.12 CHF | −0.24% | 2.50 | +20.47% | |
| 403.55 M USD | 15.57% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.8 B USD | 140.12 EUR | −0.40% | 1.83 | +28.15% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,101.0 GBX | −0.54% | 0.64 | +68.61% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.06 B USD | 9,666 GBX | −0.67% | 1.05 | +54.50% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.6 M USD | 7.1159 USD | −0.05% | 1.97 | +18.63% | |
| 397.02 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.6252 EUR | −0.55% | 0.70 | +61.20% | |
| 339.94 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.20 USD | −1.26% | 1.46 | +58.93% | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 89.39 USD | −1.24% | 0.88 | +38.60% | |
| 304.4 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.380 USD | −0.52% | 0.00 | +19.50% | |
| 304.4 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 149.46 EUR | −0.55% | 0.29 | +44.41% | |
| 304.4 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 274.98 EUR | −0.55% | 0.83 | +45.69% | |
| 295.98 M USD | 12.76% | UBS Group AG | Passive | Total market | 0.10% | 960.82 K USD | 3.4700 CHF | −2.10% | 0.13 | — | |
| 295.98 M USD | 12.76% | UBS Group AG | Passive | Total market | 0.15% | 2.32 B USD | 16.930 CHF | −0.55% | 0.11 | +22.76% | |
| 292.21 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 7,991 GBX | −0.84% | 1.00 | +46.92% | |
| 292.04 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 44.28 USD | −1.12% | 0.80 | +49.32% | |
| 280.44 M USD | 0.87% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 253.93 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 253.93 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,128.0 GBX | −0.82% | 0.78 | +46.38% | |
| 253.93 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.57 M USD | 6.154 CHF | −0.37% | 0.60 | +15.57% | |
| 253.93 M USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.949 EUR | −0.62% | 0.54 | +16.90% | |
| 246.72 M USD | 12.65% | UBS Group AG | Passive | Total market | 0.09% | 1.95 B USD | 80.15 CHF | −0.45% | 0.37 | +22.95% | |
| 246.72 M USD | 12.65% | UBS Group AG | Passive | Total market | 0.09% | 90.34 M USD | 3.4380 CHF | −0.32% | 0.44 | — | |
| 240.46 M USD | 13.96% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.72 B USD | 6.084 GBP | −0.02% | 1.09 | +20.73% | |
| 225.56 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +59.27% | |
| 201.14 M USD | 4.51% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.5 B USD | 46.245 EUR | −0.29% | 1.01 | +55.64% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 86.44 USD | −1.28% | 1.27 | +70.08% | |
| 199.61 M USD | 9.39% | UBS Group AG | Passive | Large cap | 0.20% | 2.14 B USD | 209.90 CHF | −0.73% | 0.40 | +29.79% | |
| 195.44 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 928.11 M USD | 6.747 EUR | −0.47% | 1.54 | +16.35% | |
| 195.44 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.98 B USD | 56.78 EUR | −0.54% | 1.11 | +43.65% | |
| 182.75 M USD | 12.84% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.45 B USD | 56.81 USD | −1.29% | 0.75 | +45.26% | |
| 163.78 M USD | 1.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 70.12 USD | −1.16% | 0.77 | +63.47% | |
| 158.95 M USD | 0.85% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.93 B USD | 44.22 USD | −1.27% | 1.50 | +68.82% | |
| 158.41 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 158.41 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.70 EUR | −0.44% | 1.39 | +45.08% | |
| 158.41 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 81.20 EUR | −0.50% | 0.61 | +45.08% | |
| 146.84 M USD | 1.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,502 GBX | −0.80% | 0.68 | +46.73% | |
| 146.84 M USD | 1.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.488 EUR | −0.58% | 1.29 | +45.10% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 137.71 USD | −1.10% | 1.69 | +67.86% | |
| 141.9 M USD | 2.96% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.86 B USD | 30.79 USD | −1.04% | 1.31 | +25.13% | |
| 140.48 M USD | 3.26% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.34 B USD | 95.48 USD | −0.14% | 0.89 | +20.10% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.15 B USD | 244.20 EUR | −0.55% | 0.31 | +59.07% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.76 B USD | 218.75 CHF | −0.55% | 1.35 | +48.09% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 72.58 M USD | 183.00 CHF | −1.96% | 3.23 | +50.80% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2 B USD | 227.55 USD | −0.65% | 0.56 | +69.43% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 45.46 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% | 2.28 B USD | 296.25 USD | −0.67% | 6.21 | +70.48% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 467.17 M USD | 248.45 GBP | +0.02% | 3.71 | +65.76% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 217.47 M USD | 2,484.5 JPY | −1.35% | 1.15 | +52.29% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 87.24 M USD | 186.52 USD | −1.31% | 0.27 | +72.74% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 52.4 M USD | 270.85 USD | −1.71% | 2.93 | +70.49% | |
| 128.47 M USD | 13.31% | UBS Group AG | Passive | Total market | 0.21% | 964.98 M USD | 21.825 CHF | −0.34% | 0.21 | +23.42% | |
| 126.21 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.425 GBP | −0.95% | 0.25 | +47.94% | |
| 126.21 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.038 GBP | −0.91% | 0.00 | +48.02% | |
| 124.97 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.471 GBP | −0.98% | 0.12 | +42.51% | |
| 124.97 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.463 EUR | −0.62% | 0.56 | +40.96% | |
| 120.46 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 120.46 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.57 B USD | 123.33 GBP | −0.74% | 0.83 | +52.77% | |
| 119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 165.92 USD | −0.60% | 1.14 | +69.20% | |
| 117.54 M USD | 13.97% | State Street Corp. | Passive | Health care | 0.18% | 846.96 M USD | 219.10 EUR | −0.27% | 0.05 | +19.51% | |
| 116.73 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +61.52% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.7 B USD | 44.258 EUR | −0.58% | 0.35 | +46.56% | |
| 115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.23 B USD | 59.79 USD | −1.29% | 1.68 | +64.02% | |
| 114.98 M USD | 0.95% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 36.64 USD | −1.21% | 0.79 | +61.34% | |
| 113.42 M USD | 5.26% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.19 B USD | 30.09 USD | −0.91% | 1.04 | +63.68% | |
| 111.67 M USD | 1.21% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.27 B USD | 74.03 USD | −1.31% | 6.98 | +60.53% | |
| 110.79 M USD | 3.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.46 B USD | 49.595 EUR | +0.26% | 1.95 | +8.23% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 39.105 GBP | −1.03% | 0.53 | +47.88% | |
| 108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.275 GBP | −1.10% | 1.19 | +47.88% | |
| 107.76 M USD | 13.38% | BlackRock, Inc. | Passive | Health care | 0.46% | 816.89 M USD | 111.30 EUR | +0.16% | 0.67 | +18.05% | |
| 103.4 M USD | 1.21% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.51 B USD | 47.80 USD | −1.01% | 0.79 | +62.18% | |
| 93.21 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.05 AUD | −0.82% | 0.36 | +76.99% | |
| 89.19 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.31 M USD | 139.48 EUR | −0.63% | 0.27 | +44.25% | |
| 89.19 M USD | 1.82% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 145.74 EUR | −0.51% | 1.03 | +45.47% | |
| 88.49 M USD | 9.35% | BlackRock, Inc. | Passive | Large cap | 0.35% | 943.16 M USD | 216.30 CHF | −0.44% | 0.28 | +29.15% | |
| 84.93 M USD | 0.80% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 79.29 USD | −1.20% | 0.84 | +66.48% | |
| 83.7 M USD | 1.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.86 CAD | −1.10% | 1.39 | +66.28% | |
| 77.24 M USD | 2.16% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.6 B USD | 36.47 USD | −0.49% | 1.09 | +70.41% | |
| 76.77 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.29% | 614.28 M USD | 28.00 GBP | −0.59% | 1.17 | +69.14% | |
| 76.77 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 63.72 M USD | 11.358 CHF | −0.49% | 1.22 | +12.34% | |
| 76.77 M USD | 0.31% | Deutsche Bank AG | Passive | Total market | 0.17% | 349.26 M USD | 12.4160 EUR | −0.74% | 0.39 | +14.58% |