ETFs holding Roche Holding Ltd Dividend Right Cert. stocks
Below are funds with Roche Holding Ltd Dividend Right Cert. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RHO5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.32 B USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
2.09 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
1.7 B USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
999.03 M USD | 15.45% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.45 B USD | 171.32 CHF | +0.16% | 0.79 | +38.53% | |
861.25 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
682.37 M USD | 2.54% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
680.48 M USD | 12.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
582.77 M USD | 15.75% | UBS Group AG | Passive | Large cap | 0.20% | 3.7 B USD | 127.38 CHF | +0.60% | 0.83 | +25.15% | |
582.77 M USD | 15.75% | UBS Group AG | Passive | Large cap | 0.20% | 40.35 M USD | 3.5055 CHF | +0.78% | 1.56 | — | |
555.77 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
523.52 M USD | 1.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
500.84 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.20% | 2.35 B USD | 29.050 CHF | +0.57% | 0.98 | +21.81% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.23% | 87.61 M USD | 16.314 USD | +0.85% | 2.07 | +38.37% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.20% | 645.14 M USD | 23.180 CHF | +0.65% | 1.04 | +21.75% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.20% | 60.91 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.23% | 11.05 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.23% | 236.65 M USD | 17.294 EUR | +0.53% | 3.20 | +29.94% | |
436.74 M USD | 12.61% | UBS Group AG | Passive | Total market | 0.23% | 12.58 M USD | 14.676 USD | +2.77% | 0.28 | +41.44% | |
422.3 M USD | 15.38% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.74 B USD | 129.68 CHF | +0.59% | 5.62 | +28.55% | |
383.71 M USD | 15.70% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.71 B USD | 137.06 EUR | +0.78% | 1.76 | +27.18% | |
383.71 M USD | 15.70% | Deutsche Bank AG | Passive | Large cap | 0.30% | 721.89 M USD | 155.48 CHF | +0.67% | 0.36 | +21.41% | |
379.56 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
379.56 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
379.56 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
379.56 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
337.3 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
311.97 M USD | 3.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.94 B USD | 91.21 USD | +1.09% | 0.77 | +49.81% | |
288.03 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
288.03 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
288.03 M USD | 1.80% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
282.21 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
280.24 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
266.62 M USD | 0.88% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
241.5 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
241.5 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
241.5 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
241.5 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
232.35 M USD | 12.63% | UBS Group AG | Passive | Total market | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
232.35 M USD | 12.63% | UBS Group AG | Passive | Total market | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
215.1 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
214.98 M USD | 12.02% | UBS Group AG | Passive | Total market | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
214.98 M USD | 12.02% | UBS Group AG | Passive | Total market | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
192.46 M USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
192.46 M USD | 1.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
191.26 M USD | 13.99% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.37 B USD | 5.955 GBP | +1.01% | 1.78 | +21.80% | |
190.27 M USD | 1.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
189.51 M USD | 9.52% | UBS Group AG | Passive | Large cap | 0.20% | 1.99 B USD | 208.85 CHF | +0.70% | 1.47 | +34.33% | |
178.68 M USD | 4.54% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.96 B USD | 45.090 EUR | +0.56% | 1.04 | +60.30% | |
172.35 M USD | 13.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.34 B USD | 56.66 USD | +0.73% | 1.36 | +55.03% | |
154.96 M USD | 0.87% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 222.19 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 43.02 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 295.55 USD | +0.78% | 1.34 | +77.40% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 227.85 USD | +0.84% | 0.19 | +78.67% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 459.58 M USD | 246.20 GBP | +0.96% | 0.44 | +70.83% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 1.77 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 70.99 M USD | 183.10 CHF | +0.76% | 0.35 | +53.62% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 219.75 CHF | +0.80% | 0.10 | +53.59% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 96.94 M USD | 182.64 USD | +0.43% | 0.01 | +86.05% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 51.11 M USD | 266.70 USD | −0.41% | 0.16 | +84.20% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.11 B USD | 243.40 EUR | +0.39% | 0.25 | +64.32% | |
145.4 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
145.4 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
145.4 M USD | 1.48% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
144.55 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
144.55 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
144.55 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
143.75 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
143.75 M USD | 1.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
139.86 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
137.18 M USD | 2.97% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.65 B USD | 30.92 USD | +0.68% | 0.67 | +24.11% | |
134.87 M USD | 3.39% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
122.52 M USD | 13.50% | UBS Group AG | Passive | Total market | 0.21% | 906.97 M USD | 21.575 CHF | +0.37% | 0.82 | +24.51% | |
121.83 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
121.83 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
119.03 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
119.03 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
117.66 M USD | 13.02% | BlackRock, Inc. | Passive | Health care | 0.46% | 873.23 M USD | 110.08 EUR | +1.23% | 0.30 | +21.28% | |
115.75 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
113.06 M USD | 0.97% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.070 EUR | +0.47% | 0.60 | +56.59% | |
112.69 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
112.69 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
111.78 M USD | 5.34% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.83 USD | +0.56% | 0.94 | +80.44% | |
111.39 M USD | 13.94% | State Street Corp. | Passive | Health care | 0.18% | 798.76 M USD | 217.00 EUR | +1.17% | 0.12 | +21.96% | |
108.72 M USD | 1.22% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.800 GBP | +0.31% | 0.64 | +57.74% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.665 GBP | +0.32% | 1.04 | +57.74% | |
101.8 M USD | 1.25% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
97.47 M USD | 3.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.97 B USD | 47.260 EUR | +1.21% | 0.62 | +3.95% | |
92.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
92.14 M USD | 1.17% | Bank of Montreal | Passive | Total market | 0.28% | 7.9 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
86.9 M USD | 9.44% | BlackRock, Inc. | Passive | Large cap | 0.35% | 918.64 M USD | 214.95 CHF | +0.84% | 0.33 | +38.12% | |
86.18 M USD | 1.80% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
86.18 M USD | 1.80% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
81.64 M USD | 1.96% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% |