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Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.Roche Holding Ltd Dividend Right Cert.

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
VXUSVanguard Total International Stock ETF
4.24 B USD0.73%
The Vanguard Group, Inc.
Passive
Total market
0.05%138.01 B USD82.96 USD+0.73%0.63+64.25%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD69.05 USD+0.74%0.48+67.46%
IEFAiShares Core MSCI EAFE ETF
2.21 B USD1.24%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD98.04 USD+0.67%0.49+62.68%
CHDVDiShares Swiss Dividend ETF (CH)
1.37 B USD15.63%
BlackRock, Inc.
Passive
Total market
0.15%8.73 B USD184.30 CHF−0.02%0.88+39.93%
EFAiShares MSCI EAFE ETF
1.11 B USD1.44%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD105.01 USD+0.74%0.42+62.31%
CHSPIiShares Core SPI(R) ETF (CH)
946.17 M USD13.68%
BlackRock, Inc.
Passive
Total market
0.10%6.86 B USD162.96 CHF−0.02%1.84+28.51%
EFViShares MSCI EAFE Value ETF
842.29 M USD2.76%
BlackRock, Inc.
Passive
Total market
0.33%30.61 B USD79.32 USD+0.82%0.35+83.31%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
798.42 M USD18.44%
UBS Group AG
Passive
Large cap
0.20%4.38 B USD137.98 CHF+0.32%0.65+29.55%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
798.42 M USD18.44%
UBS Group AG
Passive
Large cap
0.20%102.48 M USD3.7945 CHF+0.20%4.76—
VGKVanguard FTSEEuropean ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.49 USD+0.30%0.32+63.69%
SCHFSchwab International Equity ETF
688.78 M USD1.13%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.61 USD+0.70%0.55+67.79%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.20%753.99 M USD25.095 CHF−0.02%3.55+26.51%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.20%62.83 M USD20.935 CHF−0.26%6.63+26.51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.23%12.36 M USD15.910 USD+0.16%0.14+38.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.23%10.54 M USD17.426 EUR+3.19%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.20%2.89 B USD31.490 CHF+0.11%1.99+26.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.23%262.35 M USD18.894 EUR+0.12%0.93+35.63%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
652.96 M USD15.70%
UBS Group AG
Passive
Total market
0.23%96.53 M USD17.922 USD−0.16%0.31+43.88%
VEUVanguard FTSE All World Ex US ETF
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD81.04 USD+0.82%0.43+64.91%
CSSMIiShares SMI(R) ETF (CH)
556.31 M USD17.53%
BlackRock, Inc.
Passive
Large cap
0.35%3.13 B USD140.36 CHF+0.29%0.89+30.79%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
530.43 M USD17.71%
Deutsche Bank AG
Passive
Large cap
0.30%925.44 M USD168.74 CHF+0.17%10.43+26.82%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
530.43 M USD17.71%
Deutsche Bank AG
Passive
Large cap
0.30%2.07 B USD151.88 EUR−0.12%0.35+36.88%
SWDAiShares Core MSCI World UCITS ETF519.08 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519.08 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519.08 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519.08 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
IXUSiShares Core MSCI Total International Stock ETF
428.6 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD93.16 USD+0.74%0.20+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation418.76 M USD2.13%
SAS Rue la Boétie
Passive
Total market
—141.37 M USD25.458 USD+0.13%0.00+29.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
418.76 M USD2.13%
SAS Rue la Boétie
Passive
Total market
0.15%57.65 M USD157.54 EUR+0.11%0.92+44.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
418.76 M USD2.13%
SAS Rue la Boétie
Passive
Total market
0.07%19.85 B USD299.79 EUR+0.18%0.36+47.82%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
410.71 M USD14.79%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7535 CHF0.00%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
410.71 M USD14.79%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.280 CHF+0.18%0.37+28.62%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.31 B USD96.37 USD+0.24%0.25+39.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)394.3 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.12%17.71 B USD8,576 GBX+0.06%1.00+44.68%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
374.04 M USD0.98%
State Street Corp.
Passive
Total market
0.03%37.78 B USD49.10 USD+0.81%0.40+67.67%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
338.2 M USD15.53%
UBS Group AG
Passive
Total market
0.09%235.87 M USD3.7185 CHF+0.36%1.98—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
338.2 M USD15.53%
UBS Group AG
Passive
Total market
0.09%2.21 B USD86.39 CHF−0.05%2.38+28.94%
IMEUiShares Core MSCI Europe UCITS ETF328.54 M USD2.22%
BlackRock, Inc.
Passive
Total market
0.12%12.99 B USD3,353.5 GBX+0.07%1.17+44.61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN328.54 M USD2.22%
BlackRock, Inc.
Passive
Total market
0.17%61.71 M USD1,429.8 MXN+3.07%0.40+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
328.54 M USD2.22%
BlackRock, Inc.
Passive
Total market
0.15%39.9 M USD6.591 CHF+0.02%0.60+23.11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
328.54 M USD2.22%
BlackRock, Inc.
Passive
Total market
0.12%1.75 B USD6.450 EUR+0.09%0.61+26.06%
IDEViShares Core MSCI International Developed Markets ETF
308.84 M USD1.09%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD90.09 USD+0.57%0.15+64.25%
IQLTiShares MSCI Intl Quality Factor ETF
307.76 M USD2.44%
BlackRock, Inc.
Passive
Total market
0.30%12.62 B USD49.00 USD+0.70%0.26+51.89%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR292.37 M USD16.16%
BlackRock, Inc.
Passive
Health care
0.18%1.81 B USD6.523 GBP+0.28%0.58+23.43%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.94 B USD100.16 USD+0.90%0.53+79.47%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
252.28 M USD3.43%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.31 B USD52.10 EUR+1.15%0.76+62.97%
EWLiShares MSCI Switzerland ETF
247.97 M USD14.75%
BlackRock, Inc.
Passive
Total market
0.50%1.71 B USD63.33 USD−0.17%0.37+52.24%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
245.75 M USD2.09%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.345 EUR+0.15%0.91+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
245.75 M USD2.09%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.60 EUR+0.15%2.64+47.56%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
235.93 M USD9.76%
UBS Group AG
Passive
Large cap
0.20%2.45 B USD221.70 CHF−0.07%0.50+31.23%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution219.03 M USD2.27%
SAS Rue la Boétie
Passive
Total market
0.15%671.53 M USD6,804 GBX+0.06%0.11+44.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
219.03 M USD2.27%
SAS Rue la Boétie
Passive
Total market
0.15%4.78 B USD116.808 EUR+0.19%0.54+46.62%
BBEUJPMorgan BetaBuilders Europe ETF
209.17 M USD2.27%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD78.31 USD+0.33%0.26+64.55%
FNDFSchwab Fundamental International Equity ETF
206.82 M USD0.94%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.89 B USD51.45 USD+1.36%0.48+80.71%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
203.86 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.31%296.74 M USD21.965 USD+0.30%0.00+52.94%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
203.86 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD112.60 EUR+0.16%0.84+47.08%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
203.86 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.89 EUR+0.21%0.22+47.08%
VTVanguard Total World Stock Index ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD148.15 USD+0.38%0.43+69.89%
DIHPDimensional International High Profitability ETF
187.93 M USD3.36%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.57 B USD34.63 USD+0.77%1.07+38.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR182.56 M USD2.30%
BlackRock, Inc.
Passive
Total market
0.31%5.28 B USD6.963 GBP+0.36%1.24+42.08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
182.56 M USD2.30%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.256 EUR+0.30%0.70+44.23%
IXJiShares Global Healthcare ETF
178.55 M USD3.96%
BlackRock, Inc.
Passive
Health care
0.40%4.53 B USD100.18 USD+0.61%0.16+23.93%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
168.8 M USD15.74%
UBS Group AG
Passive
Total market
0.21%1.09 B USD23.385 CHF−0.09%1.31+29.36%
XEFiShares Core MSCI EAFE IMI Index ETF
167.07 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.23%13.75 B USD50.08 CAD+0.66%0.67+64.20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167.07 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.22%96.4 M USD36.97 USD+0.41%0.19+66.96%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158.16 M USD2.58%
BlackRock, Inc.
Passive
Total market
0.12%549.99 M USD7.503 GBP−0.06%0.17+45.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158.16 M USD2.58%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD9.046 GBP+0.09%0.14+45.50%
DFAIDimensional International Core Equity Market ETF
155.52 M USD1.07%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.48 B USD41.89 USD+0.58%0.33+67.99%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.250 GBP+0.05%1.46+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD48.114 EUR+0.27%0.81+48.54%
IEURiShares Core MSCI Europe ETF
150.81 M USD1.99%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.81 USD+0.33%0.55+61.98%
JIREJPMorgan International Research Enhanced Equity ETF
143.08 M USD1.39%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.82 USD+0.64%0.28+62.98%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%46.86 M USD232.80 EUR+2.46%0.71+59.51%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%502.21 M USD259.40 GBP+0.41%0.61+66.13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%54.65 M USD285.25 USD+2.20%0.43+65.97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%135.22 M USD197.50 USD+0.17%0.14+70.46%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%74.31 M USD189.58 CHF0.00%1.14+47.93%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.3 B USD314.15 USD−0.29%0.15+71.89%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.26 B USD242.80 USD+0.02%0.96+70.96%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.9 B USD257.25 EUR−0.16%1.72+60.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%224.32 M USD2,611.0 JPY+1.52%0.00+49.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.96 B USD228.90 CHF−0.15%2.22+49.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
139.3 M USD3.92%
Deutsche Bank AG
Passive
Health care
0.25%3.56 B USD50.38 EUR+0.04%0.99+11.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.780 GBP−0.26%1.15+45.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.93 B USD41.910 GBP−0.26%0.27+45.96%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
136.17 M USD15.42%
BlackRock, Inc.
Passive
Health care
0.46%879.64 M USD119.74 EUR+0.49%0.38+23.40%
AVDEAvantis International Equity ETF
135.98 M USD0.96%
American Century Cos., Inc.
Active
Total market
0.23%14.08 B USD91.31 USD+0.68%0.31+74.09%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
135.59 M USD5.76%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.36 B USD33.57 USD+0.87%0.34+67.35%
STWSPDR MSCI Europe Health Care UCITS ETF
129.16 M USD16.18%
State Street Corp.
Passive
Health care
0.18%798.08 M USD237.80 EUR+0.55%0.27+25.35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
123.7 M USD1.43%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.62 USD+0.52%0.32+66.26%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
Passive
Total market
0.28%8.98 B USD30.36 CAD+0.60%0.23+63.76%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—148.62 AUD−0.32%1.43+68.57%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
112.73 M USD2.09%
Deutsche Bank AG
Passive
Total market
0.20%4.22 B USD158.74 EUR+0.15%1.47+47.55%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
112.73 M USD2.09%
Deutsche Bank AG
Passive
Total market
0.25%12.81 M USD150.92 EUR+0.11%1.66+44.71%
ESGDiShares ESG Aware MSCI EAFE ETF
111.09 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.20%11.54 B USD103.87 USD+0.68%0.40+60.78%
XDWGXtrackers MSCI World UCITS ETF99.51 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.29%440.92 M USD29.31 GBP−0.27%0.39+70.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.51 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.17%51.03 M USD11.786 CHF−0.39%0.15+16.42%
XDWLXtrackers MSCI World UCITS ETF
99.51 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.12%5.51 B USD103.235 EUR+0.00%0.56+54.36%
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