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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%135.19 B USD80.11 USD+0.56%0.94+55.27%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%209.39 B USD66.46 USD+0.39%0.86+58.53%
IEFAiShares Core MSCI EAFE ETF
2.19 B USD1.28%
BlackRock, Inc.
Passive
Total market
0.07%174.13 B USD94.54 USD+0.52%0.97+56.61%
CHDVDiShares Swiss Dividend ETF (CH)
1.32 B USD15.85%
BlackRock, Inc.
Passive
Total market
0.15%8.24 B USD181.90 CHF+1.39%1.07+36.25%
EFAiShares MSCI EAFE ETF
1.1 B USD1.49%
BlackRock, Inc.
Passive
Total market
0.32%75.01 B USD101.40 USD+0.66%0.99+56.67%
CHSPIiShares Core SPI(R) ETF (CH)
932.64 M USD13.90%
BlackRock, Inc.
Passive
Total market
0.10%6.59 B USD161.24 CHF+1.35%0.83+24.38%
EFViShares MSCI EAFE Value ETF
835.57 M USD2.85%
BlackRock, Inc.
Passive
Total market
0.33%29.55 B USD75.95 USD+0.81%0.73+76.99%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
788.05 M USD18.47%
UBS Group AG
Passive
Large cap
0.20%4.19 B USD136.62 CHF+1.68%1.42+25.59%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
788.05 M USD18.47%
UBS Group AG
Passive
Large cap
0.20%94.12 M USD3.7575 CHF+1.62%0.95—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.27 B USD88.20 USD+0.80%0.86+57.44%
SCHFSchwab International Equity ETF
680.4 M USD1.16%
The Charles Schwab Corp.
Passive
Total market
0.03%59.11 B USD25.61 USD+0.67%1.05+60.57%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.20%2.78 B USD31.225 CHF+1.53%2.17+21.81%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.23%253.79 M USD18.734 EUR+1.51%0.84+30.45%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.20%60.77 M USD20.370 CHF+0.02%3.04+21.74%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.23%10.22 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.20%725.03 M USD24.920 CHF+1.51%0.60+22.87%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
650.57 M USD15.67%
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
650.57 M USD15.67%
UBS Group AG
Passive
Total market
0.23%93.84 M USD17.498 USD+1.46%1.00+39.78%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.97 B USD78.16 USD+0.55%0.91+55.83%
CSSMIiShares SMI(R) ETF (CH)
545.49 M USD17.82%
BlackRock, Inc.
Passive
Large cap
0.35%3.02 B USD139.04 CHF+1.67%0.52+27.23%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
527.15 M USD17.97%
Deutsche Bank AG
Passive
Large cap
0.30%897.49 M USD167.56 CHF+1.61%0.34+23.15%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
527.15 M USD17.97%
Deutsche Bank AG
Passive
Large cap
0.30%2 B USD149.88 EUR+1.11%0.77+34.18%
SWDAiShares Core MSCI World UCITS ETF505.07 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.20%131.35 B USD9,806 GBX+0.95%1.02+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP505.07 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,150.0 GBX+0.79%0.75+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
505.07 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.20%575.37 M USD7.4740 USD+0.10%0.09+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
505.07 M USD0.37%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD10.0050 EUR+0.68%0.89+59.98%
IXUSiShares Core MSCI Total International Stock ETF
427.49 M USD0.78%
BlackRock, Inc.
Passive
Total market
0.07%55.61 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 USD25.250 USD+1.20%0.02+26.95%
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 USD156.60 EUR+1.06%3.71+43.56%
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 USD297.76 EUR+1.07%0.79+47.02%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.1 B USD93.29 USD+0.90%1.02+32.26%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
407.83 M USD14.83%
UBS Group AG
Passive
Total market
0.15%2.7 B USD18.074 CHF+1.13%0.83+24.76%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
407.83 M USD14.83%
UBS Group AG
Passive
Total market
0.10%1.59 M USD3.7190 CHF+1.27%7.02—
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)386.57 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.12%17.2 B USD8,461 GBX+0.81%0.79+42.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
363.49 M USD1.01%
State Street Corp.
Passive
Total market
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
332.73 M USD15.42%
UBS Group AG
Passive
Total market
0.09%214.66 M USD3.6710 CHF+1.54%0.70—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
332.73 M USD15.42%
UBS Group AG
Passive
Total market
0.09%2.09 B USD85.58 CHF+1.46%2.98+24.95%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%12.65 B USD3,308.0 GBX+0.81%1.43+42.65%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.15%38.51 M USD6.525 CHF+0.77%0.57+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
325.34 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.424 EUR+1.09%0.41+24.07%
IQLTiShares MSCI Intl Quality Factor ETF
318.17 M USD2.46%
BlackRock, Inc.
Passive
Total market
0.30%13.17 B USD47.86 USD+0.53%0.25+45.50%
IDEViShares Core MSCI International Developed Markets ETF
302.34 M USD1.12%
BlackRock, Inc.
Passive
Total market
0.04%27.37 B USD86.87 USD+0.65%0.30+57.98%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR287.02 M USD16.03%
BlackRock, Inc.
Passive
Health care
0.18%1.77 B USD6.439 GBP+1.19%1.59+24.18%
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+68.68%
EWLiShares MSCI Switzerland ETF
247.33 M USD15.13%
BlackRock, Inc.
Passive
Total market
0.50%1.67 B USD62.25 USD+1.15%1.17+46.67%
EXSAiShares STOXX Europe 600 UCITS ETF
243.35 M USD2.11%
BlackRock, Inc.
Passive
Large cap
0.20%10.54 B USD61.18 EUR+1.06%1.12+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
243.35 M USD2.11%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.299 EUR+1.14%2.56+25.86%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
234.76 M USD9.62%
UBS Group AG
Passive
Large cap
0.20%2.38 B USD221.25 CHF+1.30%3.54+28.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233.01 M USD3.54%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.62 B USD50.210 EUR+0.86%0.86+59.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.56 M USD2.24%
SAS Rue la Boétie
Passive
Total market
0.15%624.38 M USD6,711 GBX+1.01%0.29+42.28%
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 USD115.946 EUR+1.15%0.74+45.88%
BBEUJPMorgan BetaBuilders Europe ETF
208.63 M USD2.31%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.14 B USD77.23 USD+0.88%1.32+58.50%
FNDFSchwab Fundamental International Equity ETF
205.27 M USD0.97%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.26 B USD48.76 USD+0.41%0.86+71.49%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
200.37 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
200.37 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.13%8.51 B USD111.72 EUR+0.98%1.47+47.60%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
200.37 M USD2.23%
Deutsche Bank AG
Passive
Total market
0.13%161.3 M USD87.25 EUR+1.03%1.55+47.61%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.8 B USD146.15 USD+0.48%0.66+64.93%
DIHPDimensional International High Profitability ETF
185.78 M USD3.46%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.42 B USD33.32 USD+0.54%0.64+34.07%
IXJiShares Global Healthcare ETF
183.77 M USD3.98%
BlackRock, Inc.
Passive
Health care
0.40%4.6 B USD99.32 USD+0.56%0.62+23.82%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
167.84 M USD15.74%
UBS Group AG
Passive
Total market
0.21%1.05 B USD23.250 CHF+1.64%1.57+25.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR165.6 M USD2.32%
BlackRock, Inc.
Passive
Total market
0.31%5.05 B USD6.840 GBP+0.71%0.01+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
165.6 M USD2.32%
BlackRock, Inc.
Passive
Total market
0.12%2.52 B USD9.168 EUR+0.96%1.07+43.08%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
164.06 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
164.06 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.23%13.16 B USD48.75 CAD+0.99%0.87+57.47%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.8 B USD125.32 GBP+0.80%1.61+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.31 B USD175.30 USD+0.34%0.90+66.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR153.79 M USD2.56%
BlackRock, Inc.
Passive
Total market
0.14%5.4 B USD8.938 GBP+0.88%0.15+44.08%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR153.79 M USD2.56%
BlackRock, Inc.
Passive
Total market
0.12%548.16 M USD7.418 GBP+0.91%0.04+44.12%
DFAIDimensional International Core Equity Market ETF
153.19 M USD1.10%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.17 B USD47.717 EUR+0.99%0.59+46.71%
VNGLFVanguard Funds PLC
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.59 B USD66.13 USD−0.23%0.29+61.06%
IEURiShares Core MSCI Europe ETF
150.42 M USD2.02%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD74.85 USD+0.84%1.24+58.34%
JIREJPMorgan International Research Enhanced Equity ETF
142.37 M USD1.43%
JPMorgan Chase & Co.
Active
Total market
0.24%10.08 B USD79.10 USD+0.67%0.96+54.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
142 M USD3.89%
Deutsche Bank AG
Passive
Health care
0.25%3.65 B USD50.420 EUR+1.49%0.86+13.33%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.330 GBP+0.78%0.31+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 USD49.095 GBP+0.80%1.12+40.28%
AVDEAvantis International Equity ETF
135.28 M USD1.03%
American Century Cos., Inc.
Active
Total market
0.23%13.35 B USD87.23 USD+0.39%0.96+63.17%
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+69.13%
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 USD227.80 CHF+0.44%2.13+48.73%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%89.93 M USD196.42 USD+0.29%0.04+67.41%
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 USD258.20 GBP0.00%1.21+68.45%
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 USD241.30 USD+0.63%0.14+69.85%
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%
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 USD2,579.5 JPY−0.41%1.15+51.76%
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 USD255.65 EUR+0.59%2.17+58.60%
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+60.49%
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%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
134.86 M USD5.93%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.28 B USD32.21 USD+0.44%0.87+59.24%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
134.85 M USD15.56%
BlackRock, Inc.
Passive
Health care
0.46%869.68 M USD118.94 EUR+1.29%1.82+25.30%
STWSPDR MSCI Europe Health Care UCITS ETF
126.79 M USD16.05%
State Street Corp.
Passive
Health care
0.18%783.31 M USD236.30 EUR+1.22%0.02+27.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
125.58 M USD1.48%
Deutsche Bank AG
Passive
Total market
0.35%8.47 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%8.65 B USD29.62 CAD+1.02%0.73+56.58%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.65 AUD+0.54%1.04+71.19%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
111.39 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.25%12.46 M USD149.90 EUR+1.08%0.86+43.39%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
111.39 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.20%4.11 B USD157.64 EUR+0.96%1.58+46.76%
ESGDiShares ESG Aware MSCI EAFE ETF
108.92 M USD0.98%
BlackRock, Inc.
Passive
Total market
0.20%11.31 B USD100.51 USD+0.60%0.93+52.62%
XDWGXtrackers MSCI World UCITS ETF97.1 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.29%410.36 M USD29.21 GBP+0.72%2.44+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
97.1 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.17%49.11 M USD11.754 CHF+0.20%0.39+15.49%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
97.1 M USD0.37%
Deutsche Bank AG
Passive
Total market
0.17%429.47 M USD12.9430 EUR+0.59%0.79+18.34%
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