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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
3.93 B USD0.69%
The Vanguard Group, Inc.
Passive
Total market
0.05%124.66 B USD77.83 USD+0.71%0.87+57.62%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.03%197.96 B USD64.53 USD+0.92%0.94+61.66%
IEFAiShares Core MSCI EAFE ETF
2.04 B USD1.22%
BlackRock, Inc.
Passive
Total market
0.07%167.38 B USD92.14 USD+0.88%1.02+57.70%
CHDVDiShares Swiss Dividend ETF (CH)
1.15 B USD14.87%
BlackRock, Inc.
Passive
Total market
0.15%7.75 B USD180.70 CHF−0.01%2.18+36.13%
EFAiShares MSCI EAFE ETF
1.03 B USD1.42%
BlackRock, Inc.
Passive
Total market
0.32%72.13 B USD98.81 USD+0.89%0.85+57.44%
CHSPIiShares Core SPI(R) ETF (CH)
833.72 M USD13.08%
BlackRock, Inc.
Passive
Total market
0.10%6.41 B USD161.48 CHF+0.61%0.63+26.47%
EFViShares MSCI EAFE Value ETF
778 M USD2.78%
BlackRock, Inc.
Passive
Total market
0.33%27.93 B USD72.48 USD+0.36%1.09+73.31%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
698.31 M USD17.21%
UBS Group AG
Passive
Large cap
0.20%75.86 M USD3.7615 CHF+0.68%0.63—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
698.31 M USD17.21%
UBS Group AG
Passive
Large cap
0.20%4.07 B USD136.70 CHF+0.57%0.98+27.58%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
Passive
Total market
0.06%30 B USD85.77 USD+0.69%0.75+59.93%
SCHFSchwab International Equity ETF
633.74 M USD1.12%
The Charles Schwab Corp.
Passive
Total market
0.03%56.47 B USD24.86 USD+0.93%0.94+61.31%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
Passive
Total market
0.04%55.4 B USD75.96 USD+0.70%0.71+58.28%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.20%60.22 M USD20.725 CHF+1.07%0.01+24.27%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.23%254.36 M USD18.722 EUR+0.54%0.13+33.90%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.23%12.72 M USD16.018 USD+0.30%0.00+46.89%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.23%10.18 M USD17.000 EUR+0.01%0.01+32.93%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.20%2.67 B USD31.265 CHF+0.61%0.57+25.14%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.23%94.88 M USD17.628 USD−0.01%0.05+42.28%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
578.2 M USD14.75%
UBS Group AG
Passive
Total market
0.20%705.24 M USD24.935 CHF+0.46%0.45+25.07%
CSSMIiShares SMI(R) ETF (CH)
497.3 M USD16.71%
BlackRock, Inc.
Passive
Large cap
0.35%2.95 B USD139.04 CHF+0.56%0.49+28.53%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
475.65 M USD16.85%
Deutsche Bank AG
Passive
Large cap
0.30%852.38 M USD168.00 CHF+0.89%1.03+25.43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
475.65 M USD16.85%
Deutsche Bank AG
Passive
Large cap
0.30%1.96 B USD148.54 EUR+0.43%1.36+33.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP461.32 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF461.32 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
461.32 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
461.32 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
IXUSiShares Core MSCI Total International Stock ETF
395.75 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.07%53.04 B USD87.34 USD+0.71%0.57+58.02%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.03 B USD93.45 USD+0.83%0.67+37.70%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
357.52 M USD13.99%
UBS Group AG
Passive
Total market
0.15%2.58 B USD18.048 CHF+0.41%0.34+26.77%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
357.52 M USD13.99%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.7085 CHF+0.23%0.04—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation353.17 M USD1.95%
SAS Rue la Boétie
Passive
Total market
—126.53 M USD24.975 USD+0.99%0.79+25.71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
353.17 M USD1.95%
SAS Rue la Boétie
Passive
Total market
0.15%52.77 M USD155.04 EUR+1.03%0.34+45.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
353.17 M USD1.95%
SAS Rue la Boétie
Passive
Total market
0.07%18.12 B USD293.78 EUR+0.99%0.78+47.68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)347.56 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.12%16.66 B USD8,389 GBX+1.00%0.35+44.83%
SPDWSPDR Portfolio Developed World ex-US ETF
333.78 M USD0.98%
State Street Corp.
Passive
Total market
0.03%34.08 B USD45.89 USD+0.92%0.73+61.24%
IQLTiShares MSCI Intl Quality Factor ETF
325.03 M USD2.35%
BlackRock, Inc.
Passive
Total market
0.30%13.84 B USD46.87 USD+1.19%0.76+48.37%
IMEUiShares Core MSCI Europe UCITS ETF296.88 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.12%12.41 B USD3,283.0 GBX+1.00%0.67+44.78%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.88 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.17%63.18 M USD1,405.0 MXN+0.94%1.40+79.13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.88 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.15%35.3 M USD6.485 CHF+0.71%7.32+21.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.88 M USD2.09%
BlackRock, Inc.
Passive
Total market
0.12%1.63 B USD6.345 EUR+0.71%1.00+23.85%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.33 M USD14.04%
UBS Group AG
Passive
Total market
0.09%136.91 M USD3.6695 CHF+0.30%1.16—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.33 M USD14.04%
UBS Group AG
Passive
Total market
0.09%2.11 B USD85.66 CHF+0.61%1.22+27.23%
IDEViShares Core MSCI International Developed Markets ETF
266.69 M USD1.07%
BlackRock, Inc.
Passive
Total market
0.04%24.97 B USD84.85 USD+0.83%1.19+59.60%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258.23 M USD15.05%
BlackRock, Inc.
Passive
Health care
0.18%1.73 B USD6.425 GBP+0.74%1.32+22.68%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.29 B USD91.33 USD+0.38%1.06+68.17%
EWLiShares MSCI Switzerland ETF
231.71 M USD14.47%
BlackRock, Inc.
Passive
Total market
0.50%1.62 B USD60.58 USD+0.61%0.57+45.59%
EXSAiShares STOXX Europe 600 UCITS ETF
227.39 M USD2.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.25 B USD60.40 EUR+1.09%0.95+48.30%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
227.39 M USD2.02%
BlackRock, Inc.
Passive
Large cap
0.20%978.73 M USD7.203 EUR+1.32%1.23+24.26%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
200.33 M USD9.04%
UBS Group AG
Passive
Large cap
0.20%2.34 B USD223.95 CHF+0.52%0.42+33.73%
BBEUJPMorgan BetaBuilders Europe ETF
193.76 M USD2.21%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.8 B USD75.18 USD+0.79%1.16+60.64%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
192.8 M USD3.33%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.85 B USD48.605 EUR+0.58%1.09+57.23%
FNDFSchwab Fundamental International Equity ETF
189.92 M USD0.96%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.89 B USD46.54 USD+0.91%0.91+70.08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.05 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.30%303.95 M USD21.505 USD+0.63%0.01+53.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.05 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.12%8.31 B USD110.34 EUR+1.12%0.47+47.02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.05 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.12%157.13 M USD86.09 EUR+1.02%0.24+47.02%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
IXJiShares Global Healthcare ETF
172.17 M USD3.70%
BlackRock, Inc.
Passive
Health care
0.40%4.67 B USD99.61 USD−0.14%0.80+22.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution171.82 M USD2.09%
SAS Rue la Boétie
Passive
Total market
0.15%599.55 M USD6,648 GBX+0.93%0.36+44.00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
171.82 M USD2.09%
SAS Rue la Boétie
Passive
Total market
0.15%4.62 B USD114.499 EUR+0.95%0.07+46.62%
DIHPDimensional International High Profitability ETF
171.43 M USD3.33%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.17 B USD32.69 USD+0.99%0.84+31.06%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.6 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.31%4.94 B USD6.761 GBP+0.88%3.44+41.01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.6 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.12%2.03 B USD9.028 EUR+1.03%0.53+43.84%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
149.9 M USD14.78%
UBS Group AG
Passive
Total market
0.21%1.01 B USD23.275 CHF+0.71%0.33+27.89%
XEFiShares Core MSCI EAFE IMI Index ETF
146.6 M USD1.17%
BlackRock, Inc.
Passive
Total market
0.23%12.36 B USD48.38 CAD+1.36%0.91+61.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
146.6 M USD1.17%
BlackRock, Inc.
Passive
Total market
0.22%87.35 M USD34.70 USD+0.96%3.71+61.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.45 M USD2.41%
BlackRock, Inc.
Passive
Total market
0.12%537.52 M USD7.344 GBP+0.99%0.69+46.09%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.45 M USD2.41%
BlackRock, Inc.
Passive
Total market
0.14%5.39 B USD8.851 GBP+1.02%1.40+46.05%
DFAIDimensional International Core Equity Market ETF
140.22 M USD1.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.26 B USD39.20 USD+0.85%0.77+61.60%
IEURiShares Core MSCI Europe ETF
137.61 M USD1.93%
BlackRock, Inc.
Passive
Total market
0.09%7.25 B USD72.74 USD+0.58%0.74+58.63%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.99 B USD47.102 EUR+1.00%0.95+49.23%
VNGLFVanguard Funds PLC
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.47 B USD64.83 USD+1.47%2.05+61.78%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
Active
Total market
0.24%9.89 B USD77.10 USD+0.80%0.22+58.96%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.47 M USD3.52%
Deutsche Bank AG
Passive
Health care
0.25%3.79 B USD51.42 EUR−0.25%2.54+13.90%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
129.03 M USD14.75%
BlackRock, Inc.
Passive
Health care
0.46%880.61 M USD118.78 EUR+0.61%1.02+23.55%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.3 B USD48.845 GBP+1.11%0.65+45.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.84 B USD41.100 GBP+1.03%0.96+45.86%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%49.62 M USD230.25 EUR+0.04%0.05+64.15%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%73.79 M USD188.88 CHF0.00%0.08+52.75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%1.83 B USD227.35 CHF+0.78%1.19+52.73%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%1.86 B USD254.30 EUR+0.77%2.11+64.13%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%54.1 M USD276.20 USD0.00%1.07+75.20%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.04 B USD238.40 USD+1.10%0.38+73.11%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%70.81 M USD193.38 USD+0.53%0.86+73.14%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%221.52 M USD2,552.0 JPY+1.25%0.54+55.95%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.31 B USD309.80 USD+0.85%0.07+75.18%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%491.59 M USD258.30 GBP+0.64%0.02+72.62%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
126.46 M USD5.71%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.21 B USD30.98 USD+0.23%0.75+56.17%
STWSPDR MSCI Europe Health Care UCITS ETF
118.56 M USD15.33%
State Street Corp.
Passive
Health care
0.18%782.46 M USD235.15 EUR+0.43%7.22+25.19%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
117.39 M USD1.38%
Deutsche Bank AG
Passive
Total market
0.35%8.35 B USD49.91 USD+1.09%1.20+65.07%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.59 AUD+0.21%1.68+80.89%
AVDEAvantis International Equity ETF
107.06 M USD0.89%
American Century Cos., Inc.
Active
Total market
0.23%12.07 B USD84.64 USD+0.70%1.41+66.84%
ESGDiShares ESG Aware MSCI EAFE ETF
102.61 M USD0.93%
BlackRock, Inc.
Passive
Total market
0.20%11.01 B USD97.94 USD+0.95%0.64+56.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.9 M USD1.98%
Deutsche Bank AG
Passive
Total market
0.25%12.84 M USD148.48 EUR+1.02%1.00+45.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.9 M USD1.98%
Deutsche Bank AG
Passive
Total market
0.20%4.05 B USD155.74 EUR+0.95%0.47+47.42%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
88.3 M USD3.10%
SAS Rue la Boétie
Passive
Total market
0.09%2.8 B USD127.36 EUR+0.94%0.77+15.22%
BBINJPMorgan BetaBuilders International Equity ETF
88.06 M USD1.44%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.14 B USD74.56 USD+0.82%0.17+58.88%
XDWGXtrackers MSCI World UCITS ETF87.26 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.26 M USD0.34%
Deutsche Bank AG
Passive
Total market
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
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