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% | 135.19 B USD | 79.73 USD | +0.09% | 0.10 | +55.27% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 209.39 B USD | 66.26 USD | +0.09% | 0.06 | +58.53% | |
| 2.19 B USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.07% | 174.13 B USD | 94.27 USD | +0.23% | 0.04 | +53.87% | |
| 1.32 B USD | 15.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.24 B USD | 181.76 CHF | +1.32% | 0.90 | +34.78% | |
| 1.1 B USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.01 B USD | 101.14 USD | +0.39% | 0.07 | +53.84% | |
| 932.64 M USD | 13.90% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.59 B USD | 160.92 CHF | +1.14% | 0.58 | +23.54% | |
| 835.57 M USD | 2.85% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.55 B USD | 75.69 USD | +0.47% | 0.03 | +72.45% | |
| 788.05 M USD | 18.47% | UBS Group AG | Passive | Large cap | 0.20% | 94.12 M USD | 3.7510 CHF | +1.45% | 0.69 | — | |
| 788.05 M USD | 18.47% | UBS Group AG | Passive | Large cap | 0.20% | 4.19 B USD | 136.26 CHF | +1.41% | 1.23 | +25.59% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.27 B USD | 87.99 USD | +0.55% | 0.07 | +57.44% | |
| 673.75 M USD | 1.14% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.11 B USD | 25.53 USD | +0.33% | 0.05 | +60.57% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.23% | 93.84 M USD | 17.498 USD | +1.46% | 1.00 | +39.78% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.20% | 2.78 B USD | 31.150 CHF | +1.28% | 1.97 | +21.81% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.23% | 253.79 M USD | 18.682 EUR | +1.22% | 0.55 | +30.45% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.23% | 10.22 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.20% | 60.77 M USD | 20.370 CHF | +0.02% | 3.04 | +21.74% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.23% | 12.02 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 650.57 M USD | 15.67% | UBS Group AG | Passive | Total market | 0.20% | 725.03 M USD | 24.820 CHF | +1.10% | 0.53 | +22.87% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.97 B USD | 77.82 USD | +0.12% | 0.07 | +55.83% | |
| 545.49 M USD | 17.82% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.02 B USD | 138.66 CHF | +1.39% | 0.43 | +25.46% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Passive | Large cap | 0.30% | 897.49 M USD | 166.74 CHF | +1.12% | 0.32 | +23.15% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2 B USD | 149.48 EUR | +0.84% | 0.49 | +34.18% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.35 B USD | 9,764 GBX | +0.51% | 0.85 | +51.08% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,145.4 GBX | +0.39% | 0.60 | +67.38% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 575.37 M USD | 7.4067 USD | −0.80% | 0.06 | +23.86% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 9.9586 EUR | +0.21% | 0.72 | +59.98% | |
| 427.49 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.61 B USD | 89.51 USD | +0.11% | 0.04 | +55.50% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | — | 179.97 M USD | 25.165 USD | +0.86% | 0.02 | +26.95% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.13 M USD | 155.68 EUR | +0.46% | 3.29 | +43.56% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.1 B USD | 297.04 EUR | +0.83% | 0.49 | +47.02% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.1 B USD | 92.64 USD | +0.19% | 0.06 | +32.26% | |
| 407.83 M USD | 14.83% | UBS Group AG | Passive | Total market | 0.10% | 1.59 M USD | 3.7140 CHF | +1.13% | 2.37 | — | |
| 407.83 M USD | 14.83% | UBS Group AG | Passive | Total market | 0.15% | 2.7 B USD | 18.024 CHF | +0.85% | 0.59 | +24.76% | |
| 386.57 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.2 B USD | 8,450 GBX | +0.68% | 0.59 | +42.71% | |
| 360.59 M USD | 1.00% | State Street Corp. | Passive | Total market | 0.03% | 36.19 B USD | 47.08 USD | +0.21% | 0.03 | +60.26% | |
| 349.78 M USD | 2.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.17 B USD | 47.81 USD | +0.42% | 0.01 | +45.50% | |
| 332.73 M USD | 15.42% | UBS Group AG | Passive | Total market | 0.09% | 2.09 B USD | 85.29 CHF | +1.11% | 1.13 | +24.95% | |
| 332.73 M USD | 15.42% | UBS Group AG | Passive | Total market | 0.09% | 214.66 M USD | 3.6575 CHF | +1.16% | 0.67 | — | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.65 B USD | 3,302.0 GBX | +0.62% | 1.37 | +42.65% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.7 B USD | 6.393 EUR | +0.60% | 0.20 | +24.07% | |
| 302.34 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.37 B USD | 86.61 USD | +0.35% | 0.03 | +55.30% | |
| 287.02 M USD | 16.03% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.77 B USD | 6.427 GBP | +1.01% | 1.57 | +24.18% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.97 B USD | 95.43 USD | +0.31% | 0.10 | +68.68% | |
| 247.33 M USD | 15.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.67 B USD | 61.94 USD | +0.65% | 0.08 | +44.89% | |
| 243.35 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1 B USD | 7.272 EUR | +0.76% | 1.58 | +23.79% | |
| 243.35 M USD | 2.11% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.47 B USD | 61.02 EUR | +0.79% | 0.82 | +45.82% | |
| 234.76 M USD | 9.62% | UBS Group AG | Passive | Large cap | 0.20% | 2.38 B USD | 220.65 CHF | +1.03% | 1.46 | +28.21% | |
| 233.01 M USD | 3.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 6.62 B USD | 50.130 EUR | +0.70% | 0.78 | +59.55% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 624.38 M USD | 6,683 GBX | +0.59% | 0.29 | +42.28% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.65 B USD | 115.667 EUR | +0.91% | 0.72 | +45.88% | |
| 208.51 M USD | 2.29% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.14 B USD | 76.99 USD | +0.56% | 0.04 | +58.50% | |
| 202.57 M USD | 0.96% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.26 B USD | 48.57 USD | +0.01% | 0.03 | +71.49% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.51 B USD | 111.50 EUR | +0.78% | 0.70 | +47.60% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.3 M USD | 86.68 EUR | +0.37% | 0.70 | +47.61% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.8 B USD | 145.52 USD | +0.05% | 0.12 | +64.93% | |
| 185.78 M USD | 3.46% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.42 B USD | 33.27 USD | +0.39% | 0.01 | +34.07% | |
| 183.77 M USD | 3.98% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.6 B USD | 99.10 USD | +0.33% | 0.21 | +21.89% | |
| 167.84 M USD | 15.74% | UBS Group AG | Passive | Total market | 0.21% | 1.05 B USD | 23.160 CHF | +1.25% | 0.40 | +25.65% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.05 B USD | 6.777 GBP | −0.21% | 0.00 | +39.72% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.52 B USD | 9.130 EUR | +0.54% | 0.77 | +43.08% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.16 B USD | 48.54 CAD | +0.56% | 0.10 | +57.47% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.31 B USD | 174.78 USD | +0.05% | 0.67 | +67.04% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.8 B USD | 124.86 GBP | +0.43% | 1.37 | +49.70% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.16 M USD | 7.389 GBP | +0.52% | 0.04 | +44.12% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.4 B USD | 8.902 GBP | +0.47% | 0.02 | +44.08% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.17 B USD | 47.576 EUR | +0.70% | 0.46 | +47.67% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.59 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 151.61 M USD | 1.08% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.01 B USD | 40.18 USD | +0.35% | 0.04 | +59.90% | |
| 150.42 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.52 B USD | 74.64 USD | +0.55% | 0.04 | +56.13% | |
| 142.29 M USD | 1.42% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.08 B USD | 78.93 USD | +0.46% | 0.04 | +54.88% | |
| 142 M USD | 3.89% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.65 B USD | 50.210 EUR | +1.07% | 0.50 | +13.33% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.4 B USD | 48.995 GBP | +0.60% | 0.96 | +43.11% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 41.230 GBP | +0.54% | 0.27 | +43.11% | |
| 135.2 M USD | 1.01% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.35 B USD | 87.12 USD | +0.26% | 0.04 | +63.17% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 502.77 M USD | 258.20 GBP | 0.00% | 1.21 | +68.45% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 2.3 B USD | 309.75 USD | −0.24% | 3.30 | +69.13% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 228.9 M USD | 2,579.5 JPY | −0.41% | 1.15 | +51.76% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 50.91 M USD | 229.15 EUR | −0.78% | 0.31 | +60.49% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 89.93 M USD | 194.68 USD | −0.60% | 0.03 | +67.41% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 1.92 B USD | 227.05 CHF | +0.11% | 0.74 | +48.73% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 73.64 M USD | 188.62 CHF | +0.06% | 13.24 | +47.03% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 2.2 B USD | 239.10 USD | −0.29% | 0.12 | +69.85% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 54.79 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 135.07 M USD | 1.52% | UBS Group AG | Passive | Total market | 0.21% | 1.87 B USD | 254.85 EUR | +0.28% | 1.46 | +58.60% | |
| 134.85 M USD | 15.56% | BlackRock, Inc. | Passive | Health care | 0.46% | 863.97 M USD | 118.34 EUR | +0.78% | 1.45 | +25.20% | |
| 133.78 M USD | 5.90% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.28 B USD | 32.16 USD | +0.28% | 0.03 | +57.70% | |
| 126.79 M USD | 16.05% | State Street Corp. | Passive | Health care | 0.18% | 783.31 M USD | 235.30 EUR | +0.79% | 0.01 | +27.23% | |
| 125.48 M USD | 1.49% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 50.15 USD | +0.76% | 0.07 | +62.35% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.84 AUD | −0.29% | 0.79 | +71.19% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.11 B USD | 157.28 EUR | +0.73% | 1.32 | +46.76% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.46 M USD | 149.02 EUR | +0.49% | 0.84 | +43.39% | |
| 111.3 M USD | 1.35% | Bank of Montreal | Passive | Total market | 0.28% | 8.65 B USD | 29.39 CAD | +0.24% | 0.09 | +56.58% | |
| 108.86 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.31 B USD | 100.20 USD | +0.29% | 0.06 | +52.62% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.29% | 410.36 M USD | 29.12 GBP | +0.41% | 2.02 | +69.80% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.11 M USD | 11.668 CHF | −0.53% | 0.39 | +15.49% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.48 B USD | 102.700 EUR | +0.53% | 3.25 | +56.57% |