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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%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
2.21 B USD1.29%
BlackRock, Inc.
Passive
Total market
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
CHDVDiShares Swiss Dividend ETF (CH)
1.36 B USD15.94%
BlackRock, Inc.
Passive
Total market
0.15%8.55 B USD184.18 CHF−0.42%0.97+39.66%
EFAiShares MSCI EAFE ETF
1.11 B USD1.51%
BlackRock, Inc.
Passive
Total market
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
CHSPIiShares Core SPI(R) ETF (CH)
950.53 M USD14.09%
BlackRock, Inc.
Passive
Total market
0.10%6.73 B USD162.16 CHF−0.02%0.40+26.48%
EFViShares MSCI EAFE Value ETF
842.65 M USD2.84%
BlackRock, Inc.
Passive
Total market
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
781.81 M USD18.48%
UBS Group AG
Passive
Large cap
0.20%4.23 B USD137.12 CHF−0.25%2.81+27.69%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
781.81 M USD18.48%
UBS Group AG
Passive
Large cap
0.20%96.57 M USD3.7605 CHF−1.04%0.46—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SCHFSchwab International Equity ETF
695.31 M USD1.17%
The Charles Schwab Corp.
Passive
Total market
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.23%10.35 M USD16.888 EUR+0.07%0.05+30.48%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.23%256.93 M USD18.846 EUR+0.03%0.68+33.35%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.20%2.81 B USD31.390 CHF−0.90%2.59+24.50%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.20%732.66 M USD24.995 CHF−0.97%2.56+24.44%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.23%95.36 M USD17.802 USD+0.54%0.12+41.48%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.20%61.39 M USD20.775 CHF−0.81%0.30+24.44%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
645.64 M USD15.73%
UBS Group AG
Passive
Total market
0.23%12.21 M USD15.910 USD+0.16%0.14+38.55%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%59 B USD77.37 USD−1.19%1.53+57.80%
CSSMIiShares SMI(R) ETF (CH)
559.69 M USD18.03%
BlackRock, Inc.
Passive
Large cap
0.35%3.09 B USD139.48 CHF−0.23%0.82+29.09%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
538.51 M USD18.20%
Deutsche Bank AG
Passive
Large cap
0.30%906.51 M USD168.06 CHF−0.04%2.60+24.94%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
538.51 M USD18.20%
Deutsche Bank AG
Passive
Large cap
0.30%2.02 B USD150.76 EUR−0.25%1.55+35.52%
SWDAiShares Core MSCI World UCITS ETF519.34 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%130.82 B USD9,648 GBX−0.63%0.09+48.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP519.34 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,124.5 GBX−0.44%0.03+66.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
519.34 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
519.34 M USD0.39%
BlackRock, Inc.
Passive
Total market
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
IXUSiShares Core MSCI Total International Stock ETF
431.11 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation410.77 M USD2.10%
SAS Rue la Boétie
Passive
Total market
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
410.77 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
410.77 M USD2.10%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.07 B USD92.28 USD−0.86%0.55+33.63%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
403.89 M USD14.85%
UBS Group AG
Passive
Total market
0.10%1.6 M USD3.7505 CHF−0.57%0.00—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
403.89 M USD14.85%
UBS Group AG
Passive
Total market
0.15%2.73 B USD18.172 CHF−0.12%0.97+26.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)395.99 M USD2.27%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,394 GBX−0.56%0.02+41.97%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
372.09 M USD1.02%
State Street Corp.
Passive
Total market
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
IMEUiShares Core MSCI Europe UCITS ETF330.6 M USD2.29%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,285.5 GBX−0.51%0.01+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
330.6 M USD2.29%
BlackRock, Inc.
Passive
Total market
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
330.6 M USD2.29%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
328.24 M USD15.54%
UBS Group AG
Passive
Total market
0.09%223.96 M USD3.6805 CHF−0.22%0.53—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
328.24 M USD15.54%
UBS Group AG
Passive
Total market
0.09%2.14 B USD86.00 CHF−0.07%0.45+26.50%
IDEViShares Core MSCI International Developed Markets ETF
310.2 M USD1.14%
BlackRock, Inc.
Passive
Total market
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
IQLTiShares MSCI Intl Quality Factor ETF
310.15 M USD2.51%
BlackRock, Inc.
Passive
Total market
0.30%12.35 B USD47.12 USD−1.09%0.29+45.75%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR294.02 M USD16.39%
BlackRock, Inc.
Passive
Health care
0.18%1.8 B USD6.369 GBP−0.98%0.00+22.25%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
EWLiShares MSCI Switzerland ETF
249.42 M USD15.12%
BlackRock, Inc.
Passive
Total market
0.50%1.68 B USD62.24 USD−0.37%0.89+46.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247.28 M USD2.16%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.222 EUR−0.93%0.78+24.71%
EXSAiShares STOXX Europe 600 UCITS ETF
247.28 M USD2.16%
BlackRock, Inc.
Passive
Large cap
0.20%10.6 B USD60.62 EUR−0.93%1.11+45.31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
247.06 M USD3.52%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.08 B USD50.80 EUR−1.17%0.78+61.77%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
232.74 M USD9.69%
UBS Group AG
Passive
Large cap
0.20%2.4 B USD221.20 CHF−0.25%0.45+28.60%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution214.06 M USD2.24%
SAS Rue la Boétie
Passive
Total market
0.15%658.12 M USD6,665 GBX−0.34%0.00+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
214.06 M USD2.24%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
211.75 M USD2.33%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
FNDFSchwab Fundamental International Equity ETF
209.14 M USD0.97%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
205.79 M USD2.28%
Deutsche Bank AG
Passive
Total market
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
205.79 M USD2.28%
Deutsche Bank AG
Passive
Total market
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
205.79 M USD2.28%
Deutsche Bank AG
Passive
Total market
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
DIHPDimensional International High Profitability ETF
189.28 M USD3.50%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.42 B USD33.13 USD−1.16%1.17+35.02%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR181.6 M USD2.37%
BlackRock, Inc.
Passive
Total market
0.31%5.1 B USD6.813 GBP−0.25%0.00+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
181.6 M USD2.37%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
IXJiShares Global Healthcare ETF
179.59 M USD4.02%
BlackRock, Inc.
Passive
Health care
0.40%4.51 B USD98.55 USD−0.87%0.72+22.56%
XEFiShares Core MSCI EAFE IMI Index ETF
167.8 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167.8 M USD1.25%
BlackRock, Inc.
Passive
Total market
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
166.89 M USD15.76%
UBS Group AG
Passive
Total market
0.21%1.06 B USD23.325 CHF+0.06%0.33+27.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.24 B USD171.68 USD−0.59%0.15+64.45%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.67 B USD123.63 GBP−0.64%0.04+46.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR158.02 M USD2.63%
BlackRock, Inc.
Passive
Total market
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR158.02 M USD2.63%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
DFAIDimensional International Core Equity Market ETF
156.81 M USD1.11%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.64 B USD48.290 GBP−0.39%0.13+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.24 B USD47.280 EUR−0.98%0.74+46.23%
IEURiShares Core MSCI Europe ETF
151.69 M USD2.06%
BlackRock, Inc.
Passive
Total market
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
JIREJPMorgan International Research Enhanced Equity ETF
144.84 M USD1.45%
JPMorgan Chase & Co.
Active
Total market
0.24%10.03 B USD78.09 USD−1.24%0.86+56.00%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.28 B USD306.75 USD−1.14%1.08+69.25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%217.31 M USD2,572.0 JPY−0.39%0.18+49.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%73.02 M USD187.22 CHF−1.12%0.07+47.01%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%54.6 M USD279.10 USD−1.79%0.26+68.41%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.91 B USD224.70 CHF−0.79%0.55+46.97%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%501.6 M USD258.55 GBP−1.09%0.58+63.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%46.53 M USD227.20 EUR−1.92%0.02+57.94%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.88 B USD255.45 EUR0.00%0.23+58.53%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.21 B USD236.80 USD−1.23%0.34+68.06%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%134.35 M USD191.62 USD−2.16%0.09+68.11%
XDWHXtrackers MSCI World Health Care UCITS ETF
139.99 M USD3.95%
Deutsche Bank AG
Passive
Health care
0.25%3.52 B USD50.33 EUR−0.38%0.71+12.99%
AVDEAvantis International Equity ETF
137.65 M USD1.02%
American Century Cos., Inc.
Active
Total market
0.23%13.54 B USD86.85 USD−1.69%0.91+65.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.87 B USD41.055 GBP−0.42%0.01+41.81%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.765 GBP−0.45%0.06+41.81%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137.03 M USD15.85%
BlackRock, Inc.
Passive
Health care
0.46%871.52 M USD117.78 EUR−0.37%0.58+22.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136.66 M USD5.88%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.34 B USD32.72 USD−0.76%1.15+64.53%
STWSPDR MSCI Europe Health Care UCITS ETF
129.89 M USD16.42%
State Street Corp.
Passive
Health care
0.18%790.54 M USD233.50 EUR−0.81%0.04+24.65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.72 M USD1.47%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
Passive
Total market
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—147.20 AUD−1.08%0.92+66.17%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
114.1 M USD2.14%
Deutsche Bank AG
Passive
Total market
0.25%12.62 M USD148.66 EUR−0.85%0.45+43.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
114.1 M USD2.14%
Deutsche Bank AG
Passive
Total market
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
ESGDiShares ESG Aware MSCI EAFE ETF
110.55 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.20%11.26 B USD99.24 USD−1.45%0.79+53.76%
XDWGXtrackers MSCI World UCITS ETF99.94 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.29%434.28 M USD28.58 GBP−0.42%0.46+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.94 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.17%49.99 M USD11.562 CHF−0.98%1.01+15.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
99.94 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.17%428.39 M USD12.7255 EUR−0.93%0.54+18.04%
XDWLXtrackers MSCI World UCITS ETF
99.94 M USD0.39%
Deutsche Bank AG
Passive
Total market
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
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