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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%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.7 B USD66.46 USD+0.39%0.86+60.71%
IEFAiShares Core MSCI EAFE ETF
2.2 B USD1.27%
BlackRock, Inc.
Passive
Total market
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.95%
BlackRock, Inc.
Passive
Total market
0.15%8.14 B USD181.88 CHF−0.01%1.34+36.25%
EFAiShares MSCI EAFE ETF
1.11 B USD1.48%
BlackRock, Inc.
Passive
Total market
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
927.45 M USD14.01%
BlackRock, Inc.
Passive
Total market
0.10%6.57 B USD161.08 CHF−0.10%0.34+24.38%
EFViShares MSCI EAFE Value ETF
838.52 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
755.21 M USD18.12%
UBS Group AG
Passive
Large cap
0.20%94.12 M USD3.7535 CHF−0.11%0.39—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
755.21 M USD18.12%
UBS Group AG
Passive
Large cap
0.20%4.19 B USD136.34 CHF−0.20%0.83+26.02%
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.12 B USD88.20 USD+0.80%0.86+59.65%
SCHFSchwab International Equity ETF
680.4 M USD1.16%
The Charles Schwab Corp.
Passive
Total market
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.43 B USD78.16 USD+0.55%0.91+58.35%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.23%12.02 M USD15.910 USD+0.16%0.14+38.55%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.23%93.84 M USD17.758 USD+1.49%0.18+39.78%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.20%2.78 B USD31.210 CHF−0.05%0.51+22.92%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.20%60.77 M USD20.370 CHF+0.02%3.04+21.74%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.23%253.79 M USD18.774 EUR+0.21%0.76+31.63%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.20%725.03 M USD24.920 CHF+1.51%0.60+22.86%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
624.05 M USD15.38%
UBS Group AG
Passive
Total market
0.23%10.22 M USD16.888 EUR+0.07%0.05+30.48%
CSSMIiShares SMI(R) ETF (CH)
544.98 M USD17.96%
BlackRock, Inc.
Passive
Large cap
0.35%3.01 B USD138.70 CHF−0.24%0.18+27.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
526.66 M USD18.10%
Deutsche Bank AG
Passive
Large cap
0.30%897.49 M USD167.76 CHF+0.12%0.35+23.15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
526.66 M USD18.10%
Deutsche Bank AG
Passive
Large cap
0.30%2 B USD150.00 EUR+0.08%0.30+34.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP509.13 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,153.3 GBX+0.28%0.40+67.04%
SWDAiShares Core MSCI World UCITS ETF509.13 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%130.78 B USD9,824 GBX+0.18%0.31+48.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
509.13 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%573.3 M USD7.4898 USD+0.21%0.13+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
509.13 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD10.0340 EUR+0.29%0.16+59.72%
IXUSiShares Core MSCI Total International Stock ETF
428.99 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation411.55 M USD2.10%
SAS Rue la Boétie
Passive
Total market
—179.97 M USD25.355 USD+0.42%0.01+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
411.55 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.15%55.13 M USD156.58 EUR−0.01%0.38+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
411.55 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.07%19.1 B USD298.26 EUR+0.17%0.68+46.04%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
390.83 M USD14.53%
UBS Group AG
Passive
Total market
0.10%1.59 M USD3.7185 CHF−0.01%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
390.83 M USD14.53%
UBS Group AG
Passive
Total market
0.15%2.7 B USD18.030 CHF−0.24%0.18+24.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.82 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%17.23 B USD8,455 GBX−0.07%0.25+40.06%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
363.49 M USD1.01%
State Street Corp.
Passive
Total market
0.03%36.08 B USD47.24 USD+0.55%0.95+58.50%
IMEUiShares Core MSCI Europe UCITS ETF325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%12.66 B USD3,310.5 GBX+0.08%0.50+40.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.15%38.43 M USD6.566 CHF+0.63%0.09+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.425 EUR+0.02%0.04+25.39%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
318.19 M USD15.12%
UBS Group AG
Passive
Total market
0.09%214.66 M USD3.6600 CHF−0.30%0.20—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
318.19 M USD15.12%
UBS Group AG
Passive
Total market
0.09%2.09 B USD85.41 CHF−0.20%0.16+24.79%
IQLTiShares MSCI Intl Quality Factor ETF
318.17 M USD2.46%
BlackRock, Inc.
Passive
Total market
0.30%12.44 B USD47.86 USD+0.53%0.25+47.57%
IDEViShares Core MSCI International Developed Markets ETF
303.41 M USD1.12%
BlackRock, Inc.
Passive
Total market
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.2 M USD16.09%
BlackRock, Inc.
Passive
Health care
0.18%1.78 B USD6.417 GBP−0.34%0.53+22.90%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%16.97 B USD95.71 USD+0.60%0.96+72.73%
EWLiShares MSCI Switzerland ETF
248.2 M USD15.07%
BlackRock, Inc.
Passive
Total market
0.50%1.66 B USD62.25 USD+1.15%1.17+46.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243.35 M USD2.11%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.295 EUR−0.05%0.33+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
243.35 M USD2.11%
BlackRock, Inc.
Passive
Large cap
0.20%10.49 B USD61.21 EUR+0.05%0.73+45.82%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
237.03 M USD3.51%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.68 B USD50.29 EUR+0.16%0.28+60.33%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
225.14 M USD9.43%
UBS Group AG
Passive
Large cap
0.20%2.38 B USD220.80 CHF−0.20%0.62+27.14%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
Passive
Total market
0.15%624.38 M USD6,704 GBX−0.10%0.09+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.56 M USD2.24%
SAS Rue la Boétie
Passive
Total market
0.15%4.65 B USD116.112 EUR+0.14%0.34+45.03%
BBEUJPMorgan BetaBuilders Europe ETF
208.63 M USD2.31%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.06 B USD77.23 USD+0.88%1.32+60.93%
FNDFSchwab Fundamental International Equity ETF
205.27 M USD0.97%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
201.99 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.31%304.7 M USD21.820 USD+2.08%0.02+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
201.99 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.13%161.3 M USD87.33 EUR+0.09%2.85+44.47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
201.99 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.13%8.51 B USD111.98 EUR+0.23%0.55+47.60%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.23 B USD146.15 USD+0.48%0.66+66.08%
DIHPDimensional International High Profitability ETF
185.78 M USD3.46%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.39 B USD33.32 USD+0.54%0.64+33.58%
IXJiShares Global Healthcare ETF
181.86 M USD3.97%
BlackRock, Inc.
Passive
Health care
0.40%4.56 B USD99.32 USD+0.56%0.62+23.82%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR177.39 M USD2.33%
BlackRock, Inc.
Passive
Total market
0.31%5.04 B USD6.889 GBP+0.72%0.00+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
177.39 M USD2.33%
BlackRock, Inc.
Passive
Total market
0.12%2.55 B USD9.173 EUR+0.05%0.13+42.26%
XEFiShares Core MSCI EAFE IMI Index ETF
163.65 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.23%13.1 B USD48.75 CAD+0.99%0.87+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
163.65 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.22%94.08 M USD35.68 USD+0.62%0.43+58.30%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.7 B USD125.63 GBP+0.25%0.45+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD175.98 USD+0.39%0.63+66.45%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
160.84 M USD15.45%
UBS Group AG
Passive
Total market
0.21%1.05 B USD23.260 CHF+0.04%0.21+25.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
Passive
Total market
0.12%549.07 M USD7.471 GBP+0.71%0.00+41.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
Passive
Total market
0.14%5.41 B USD8.934 GBP−0.04%0.40+41.30%
DFAIDimensional International Core Equity Market ETF
153.19 M USD1.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.98 B USD40.27 USD+0.57%0.78+59.34%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.59 B USD48.530 GBP−0.15%1.37+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.18 B USD47.768 EUR+0.11%0.91+46.71%
IEURiShares Core MSCI Europe ETF
150.95 M USD2.02%
BlackRock, Inc.
Passive
Total market
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
XDWHXtrackers MSCI World Health Care UCITS ETF
143.14 M USD3.90%
Deutsche Bank AG
Passive
Health care
0.25%3.65 B USD50.36 EUR−0.12%0.19+13.03%
JIREJPMorgan International Research Enhanced Equity ETF
142.37 M USD1.43%
JPMorgan Chase & Co.
Active
Total market
0.24%10 B USD79.10 USD+0.67%0.96+57.84%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.340 GBP+0.02%0.41+40.28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.4 B USD49.100 GBP+0.01%0.51+40.28%
AVDEAvantis International Equity ETF
135.28 M USD1.03%
American Century Cos., Inc.
Active
Total market
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%50.91 M USD229.15 EUR−0.78%0.31+58.08%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%54.79 M USD284.05 USD+0.25%1.27+70.19%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%1.92 B USD228.55 CHF+0.33%0.16+46.50%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%502.77 M USD261.40 GBP+1.24%1.29+64.07%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%228.9 M USD2,608.0 JPY+1.10%1.26+50.13%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%73.64 M USD188.62 CHF+0.06%13.24+47.03%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%1.87 B USD257.20 EUR+0.61%0.36+58.05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%2.2 B USD241.70 USD+0.17%0.10+66.79%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%89.93 M USD197.44 USD+0.52%1.36+66.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%2.3 B USD312.25 USD+0.56%3.90+68.49%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134.78 M USD15.44%
BlackRock, Inc.
Passive
Health care
0.46%865.24 M USD118.66 EUR−0.24%0.33+25.30%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134.3 M USD5.91%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.28 B USD32.21 USD+0.44%0.87+59.24%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
Passive
Health care
0.18%784.72 M USD235.60 EUR−0.30%0.68+27.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.08 M USD1.47%
Deutsche Bank AG
Passive
Total market
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
Passive
Total market
0.28%8.59 B USD29.62 CAD+1.02%0.73+58.53%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—150.08 AUD+0.83%1.14+70.03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.46 M USD2.11%
Deutsche Bank AG
Passive
Total market
0.20%4.11 B USD157.82 EUR+0.11%0.46+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.46 M USD2.11%
Deutsche Bank AG
Passive
Total market
0.25%12.46 M USD149.92 EUR+0.01%0.18+43.39%
ESGDiShares ESG Aware MSCI EAFE ETF
108.92 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.20%11.2 B USD100.51 USD+0.60%0.93+55.35%
XDWGXtrackers MSCI World UCITS ETF97.88 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.29%410.36 M USD29.31 GBP+0.33%0.39+67.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.88 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.17%49.11 M USD11.810 CHF+0.48%0.38+15.49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97.88 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.17%429.47 M USD12.9720 EUR+0.22%0.03+18.34%
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