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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.62 B USD | 80.25 USD | −0.07% | 1.08 | +58.34% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 207.86 B USD | 66.80 USD | +0.12% | 1.15 | +61.43% | |
| 2.18 B USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.44 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 1.33 B USD | 15.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.35 B USD | 184.96 CHF | +1.99% | 0.98 | +39.35% | |
| 1.12 B USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.83 B USD | 101.78 USD | +0.33% | 1.17 | +58.37% | |
| 931.71 M USD | 13.92% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.67 B USD | 162.20 CHF | +0.23% | 0.77 | +26.09% | |
| 848.05 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.57 B USD | 77.38 USD | +1.02% | 2.24 | +81.75% | |
| 780 M USD | 18.58% | UBS Group AG | Passive | Large cap | 0.20% | 97.09 M USD | 3.8000 CHF | +1.31% | 2.42 | — | |
| 780 M USD | 18.58% | UBS Group AG | Passive | Large cap | 0.20% | 4.26 B USD | 137.46 CHF | +0.93% | 2.17 | +25.68% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.37 B USD | 87.99 USD | +0.14% | 0.93 | +59.36% | |
| 681.44 M USD | 1.15% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.6 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.23% | 95.64 M USD | 17.706 USD | +0.27% | 0.90 | +39.27% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.23% | 257.93 M USD | 18.840 EUR | +0.90% | 1.08 | +31.24% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.20% | 2.82 B USD | 31.675 CHF | +1.77% | 1.06 | +22.53% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.23% | 12.25 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.20% | 736.88 M USD | 25.240 CHF | +1.57% | 0.67 | +22.47% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.20% | 61.75 M USD | 20.945 CHF | +2.82% | 0.25 | +21.74% | |
| 644.15 M USD | 15.77% | UBS Group AG | Passive | Total market | 0.23% | 10.39 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.82 B USD | 78.30 USD | −0.09% | 0.86 | +59.00% | |
| 548.6 M USD | 17.77% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.07 B USD | 139.80 CHF | +0.87% | 1.29 | +28.93% | |
| 527.85 M USD | 17.96% | Deutsche Bank AG | Passive | Large cap | 0.30% | 912.83 M USD | 168.12 CHF | +0.31% | 2.59 | +23.13% | |
| 527.85 M USD | 17.96% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2.04 B USD | 151.14 EUR | +0.71% | 1.41 | +34.33% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 424.64 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.93 B USD | 89.99 USD | −0.13% | 0.80 | +60.29% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | — | 182.88 M USD | 25.300 USD | +0.34% | 0.05 | +28.21% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.93 M USD | 156.60 EUR | +0.18% | 0.02 | +42.12% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.45 B USD | 297.82 EUR | +0.01% | 0.56 | +46.18% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.1 B USD | 93.08 USD | +0.53% | 0.77 | +33.56% | |
| 402.96 M USD | 14.90% | UBS Group AG | Passive | Total market | 0.15% | 2.74 B USD | 18.194 CHF | +1.12% | 1.23 | +24.02% | |
| 402.96 M USD | 14.90% | UBS Group AG | Passive | Total market | 0.10% | 1.61 M USD | 3.7720 CHF | +1.68% | 0.16 | — | |
| 387.89 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.45 B USD | 8,460 GBX | +0.18% | 0.66 | +40.16% | |
| 364.67 M USD | 1.00% | State Street Corp. | Passive | Total market | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 327.48 M USD | 15.59% | UBS Group AG | Passive | Total market | 0.09% | 219.07 M USD | 3.6885 CHF | +0.82% | 0.19 | — | |
| 327.48 M USD | 15.59% | UBS Group AG | Passive | Total market | 0.09% | 2.13 B USD | 86.06 CHF | +0.89% | 0.91 | +24.40% | |
| 326.24 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.83 B USD | 3,307.0 GBX | +0.14% | 0.62 | +40.10% | |
| 326.24 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.32 M USD | 6.567 CHF | +0.37% | 0.37 | +22.36% | |
| 326.24 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 6.423 EUR | −0.02% | 0.93 | +25.48% | |
| 303.55 M USD | 2.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.49 B USD | 47.64 USD | +0.11% | 0.67 | +46.65% | |
| 300.33 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.14 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 288 M USD | 15.99% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.8 B USD | 6.404 GBP | −0.02% | 2.07 | +22.75% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 17.05 B USD | 97.47 USD | +0.84% | 1.18 | +74.38% | |
| 251.02 M USD | 15.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.67 B USD | 62.47 USD | +0.94% | 0.99 | +48.41% | |
| 249.12 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.290 EUR | 0.00% | 0.62 | +26.03% | |
| 249.12 M USD | 2.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.62 B USD | 61.19 EUR | +0.05% | 0.75 | +47.17% | |
| 240.74 M USD | 3.48% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 6.81 B USD | 51.40 EUR | +1.52% | 0.83 | +64.50% | |
| 232.2 M USD | 9.72% | UBS Group AG | Passive | Large cap | 0.20% | 2.42 B USD | 221.75 CHF | +0.54% | 0.78 | +26.61% | |
| 214.17 M USD | 2.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 650.38 M USD | 6,709 GBX | +0.18% | 0.03 | +39.85% | |
| 214.17 M USD | 2.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.71 B USD | 115.988 EUR | −0.03% | 0.43 | +45.13% | |
| 207.24 M USD | 2.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.13 B USD | 77.03 USD | +0.14% | 0.54 | +62.19% | |
| 204.97 M USD | 0.96% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.99 B USD | 49.67 USD | +0.71% | 1.47 | +78.32% | |
| 201.69 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 201.69 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.52 M USD | 87.22 EUR | −0.07% | 0.22 | +44.50% | |
| 201.69 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.55 B USD | 111.82 EUR | −0.05% | 0.38 | +44.49% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.86 B USD | 145.13 USD | −0.33% | 1.13 | +65.55% | |
| 185.5 M USD | 3.43% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.37 B USD | 33.52 USD | +0.46% | 1.34 | +34.86% | |
| 182.53 M USD | 4.02% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.55 B USD | 99.41 USD | +1.30% | 0.43 | +24.41% | |
| 177.88 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.1 B USD | 6.840 GBP | +0.15% | 0.03 | +37.19% | |
| 177.88 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.58 B USD | 9.161 EUR | +0.03% | 1.27 | +42.34% | |
| 166.5 M USD | 15.83% | UBS Group AG | Passive | Total market | 0.21% | 1.06 B USD | 23.310 CHF | +0.58% | 1.00 | +25.23% | |
| 164.46 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 164.46 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.68 B USD | 124.63 GBP | +0.02% | 0.98 | +47.81% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.16 B USD | 174.20 USD | −0.39% | 0.86 | +67.88% | |
| 154.79 M USD | 2.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 556.15 M USD | 7.412 GBP | +0.28% | 2.03 | +41.22% | |
| 154.79 M USD | 2.57% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.941 GBP | +0.25% | 0.24 | +41.18% | |
| 153.23 M USD | 1.09% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 48.683 GBP | +0.39% | 1.46 | +43.51% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +48.08% | |
| 149.42 M USD | 2.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.51 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.88 B USD | 255.45 EUR | +0.24% | 0.28 | +57.91% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 1.92 B USD | 226.50 CHF | −0.42% | 2.42 | +46.25% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.29 B USD | 310.30 USD | −0.29% | 0.24 | +68.39% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 502.43 M USD | 261.40 GBP | +1.24% | 1.29 | +63.86% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 54.63 M USD | 284.20 USD | +0.05% | 0.44 | +68.41% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 2.21 B USD | 239.75 USD | −0.37% | 0.09 | +66.82% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 134.32 M USD | 195.86 USD | +0.03% | 0.11 | +66.87% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 46.61 M USD | 231.65 EUR | +1.09% | 0.03 | +57.94% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 73.34 M USD | 189.34 CHF | −0.15% | 0.04 | +46.29% | |
| 142.6 M USD | 1.54% | UBS Group AG | Passive | Total market | 0.21% | 218.98 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.34% | |
| 141.75 M USD | 1.42% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.07 B USD | 79.07 USD | +0.22% | 2.25 | +58.77% | |
| 138.04 M USD | 15.86% | BlackRock, Inc. | Passive | Health care | 0.46% | 876.42 M USD | 118.22 EUR | −0.32% | 2.61 | +24.05% | |
| 137.4 M USD | 5.89% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.28 B USD | 32.97 USD | +1.63% | 2.29 | +65.74% | |
| 137.19 M USD | 3.90% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.54 B USD | 50.52 EUR | +0.24% | 1.26 | +12.14% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.285 GBP | +0.07% | 0.35 | +41.72% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 48.950 GBP | −0.12% | 0.66 | +41.72% | |
| 134.72 M USD | 1.01% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.4 B USD | 88.34 USD | +0.51% | 0.87 | +69.69% | |
| 127.23 M USD | 16.01% | State Street Corp. | Passive | Health care | 0.18% | 796.96 M USD | 235.40 EUR | 0.00% | 0.26 | +27.42% | |
| 125.99 M USD | 1.47% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.52 B USD | 50.60 USD | +0.70% | 1.42 | +63.23% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Passive | Total market | 0.28% | 8.73 B USD | 29.69 CAD | +0.44% | 0.29 | +58.30% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 111.77 M USD | 2.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.64 M USD | 149.94 EUR | +0.17% | 0.05 | +41.97% | |
| 111.77 M USD | 2.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.17 B USD | 157.90 EUR | +0.10% | 1.05 | +45.95% | |
| 108.2 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.26 B USD | 100.70 USD | +0.23% | 0.91 | +55.15% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.29% | 434.17 M USD | 29.06 GBP | −0.05% | 1.35 | +66.92% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.17% | 50.35 M USD | 11.676 CHF | −1.20% | 5.92 | +15.55% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.17% | 430.66 M USD | 12.8450 EUR | −0.28% | 0.21 | +18.42% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.47 B USD | 102.500 EUR | −0.27% | 2.62 | +53.46% |