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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%120.26 B USD75.44 USD−0.42%0.92+61.13%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.88 B USD62.47 USD−0.51%0.83+64.71%
IEFAiShares Core MSCI EAFE ETF
1.98 B USD1.22%
BlackRock, Inc.
Passive
Total market
0.07%163.09 B USD89.46 USD−0.46%1.52+60.36%
CHDVDiShares Swiss Dividend ETF (CH)
1.14 B USD14.83%
BlackRock, Inc.
Passive
Total market
0.15%7.72 B USD180.70 CHF+0.20%0.60+41.69%
EFAiShares MSCI EAFE ETF
997.58 M USD1.42%
BlackRock, Inc.
Passive
Total market
0.32%70.57 B USD96.03 USD−0.43%1.35+60.44%
CHSPIiShares Core SPI(R) ETF (CH)
829.14 M USD13.11%
BlackRock, Inc.
Passive
Total market
0.10%6.31 B USD159.02 CHF+0.21%0.89+30.76%
EFViShares MSCI EAFE Value ETF
756.13 M USD2.73%
BlackRock, Inc.
Passive
Total market
0.33%27.7 B USD71.41 USD−0.38%1.05+78.37%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703.56 M USD17.26%
UBS Group AG
Passive
Large cap
0.20%72.26 M USD3.7200 CHF+0.32%1.05—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703.56 M USD17.26%
UBS Group AG
Passive
Large cap
0.20%4.05 B USD135.18 CHF+0.34%0.32+31.90%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.37 B USD83.61 USD−0.41%0.98+66.46%
SCHFSchwab International Equity ETF
617.83 M USD1.12%
The Charles Schwab Corp.
Passive
Total market
0.03%55.46 B USD24.04 USD−0.66%1.28+65.02%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.18 B USD73.56 USD−0.43%1.08+61.86%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.23%12.59 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
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.23%10.15 M USD16.998 EUR+0.57%0.03+37.82%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.23%252.7 M USD18.466 EUR+0.27%2.03+38.12%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.20%60.12 M USD20.505 CHF+0.10%0.09+29.03%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.20%698.27 M USD24.610 CHF+0.29%0.21+29.04%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.20%2.66 B USD30.830 CHF+0.24%0.71+29.11%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
583.52 M USD14.84%
UBS Group AG
Passive
Total market
0.23%93.9 M USD17.464 USD+0.51%0.04+46.83%
CSSMIiShares SMI(R) ETF (CH)
496.66 M USD16.70%
BlackRock, Inc.
Passive
Large cap
0.35%2.96 B USD137.56 CHF+0.25%0.80+33.17%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
473.28 M USD16.84%
Deutsche Bank AG
Passive
Large cap
0.30%840.27 M USD166.06 CHF+0.34%0.44+29.52%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
473.28 M USD16.84%
Deutsche Bank AG
Passive
Large cap
0.30%1.96 B USD146.88 EUR+0.20%0.13+37.72%
SWDAiShares Core MSCI World UCITS ETF460.8 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%127.91 B USD9,740 GBX−0.18%0.21+60.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP460.8 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,130.5 GBX−0.31%0.57+77.42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
460.8 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%596.76 M USD7.3325 USD−0.37%0.06+21.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
460.8 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.57%
IXUSiShares Core MSCI Total International Stock ETF
388.11 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.07%52.03 B USD84.64 USD−0.39%0.73+61.25%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.08 B USD91.45 USD−0.42%0.71+39.94%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
361.04 M USD14.07%
UBS Group AG
Passive
Total market
0.15%2.55 B USD17.822 CHF+0.48%0.20+30.60%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
361.04 M USD14.07%
UBS Group AG
Passive
Total market
0.10%1.55 M USD3.6435 CHF−0.31%0.08—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation357.05 M USD2.02%
SAS Rue la Boétie
Passive
Total market
—120.69 M USD24.235 USD−0.45%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
357.05 M USD2.02%
SAS Rue la Boétie
Passive
Total market
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
357.05 M USD2.02%
SAS Rue la Boétie
Passive
Total market
0.07%17.56 B USD285.06 EUR−0.25%0.26+51.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)346.87 M USD2.14%
BlackRock, Inc.
Passive
Total market
0.12%16.27 B USD8,182 GBX−0.37%0.13+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
325.9 M USD0.97%
State Street Corp.
Passive
Total market
0.03%33.53 B USD44.41 USD−0.43%0.59+65.04%
IQLTiShares MSCI Intl Quality Factor ETF
317.91 M USD2.34%
BlackRock, Inc.
Passive
Total market
0.30%13.59 B USD45.45 USD−0.50%0.46+51.45%
IMEUiShares Core MSCI Europe UCITS ETF296.39 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.12%12.19 B USD3,202.5 GBX−0.33%0.42+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN296.39 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
296.39 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.15%33.63 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
296.39 M USD2.12%
BlackRock, Inc.
Passive
Total market
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.88 M USD14.05%
UBS Group AG
Passive
Total market
0.09%2.1 B USD84.35 CHF+0.27%0.38+31.20%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.88 M USD14.05%
UBS Group AG
Passive
Total market
0.09%126.9 M USD3.6200 CHF+0.40%0.12—
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR258.59 M USD15.37%
BlackRock, Inc.
Passive
Health care
0.18%1.68 B USD6.183 GBP−0.22%0.21+19.51%
IDEViShares Core MSCI International Developed Markets ETF
257.35 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD82.48 USD−0.51%0.82+62.49%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.79 B USD90.00 USD−0.44%1.05+73.12%
EXSAiShares STOXX Europe 600 UCITS ETF
222.4 M USD2.01%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
222.4 M USD2.01%
BlackRock, Inc.
Passive
Large cap
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EWLiShares MSCI Switzerland ETF
216.74 M USD14.14%
BlackRock, Inc.
Passive
Total market
0.50%1.56 B USD59.96 USD−0.35%1.32+51.46%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
201.94 M USD9.09%
UBS Group AG
Passive
Large cap
0.20%2.21 B USD220.75 CHF+0.25%0.32+39.32%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.66 B USD73.30 USD−0.38%0.55+67.06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.91 M USD3.37%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.55 B USD48.010 EUR−0.18%0.56+60.75%
FNDFSchwab Fundamental International Equity ETF
185.44 M USD0.95%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.63 B USD45.21 USD−0.57%0.56+74.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
184.03 M USD2.13%
Deutsche Bank AG
Passive
Total market
0.30%291.63 M USD20.985 USD+0.82%0.00+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
184.03 M USD2.13%
Deutsche Bank AG
Passive
Total market
0.12%8.16 B USD107.18 EUR+0.60%0.75+51.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
184.03 M USD2.13%
Deutsche Bank AG
Passive
Total market
0.12%152.91 M USD83.62 EUR+0.54%3.94+51.96%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution173.71 M USD2.15%
SAS Rue la Boétie
Passive
Total market
0.15%587.33 M USD6,486 GBX−0.30%1.34+49.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
173.71 M USD2.15%
SAS Rue la Boétie
Passive
Total market
0.15%4.5 B USD111.893 EUR+0.44%1.29+51.20%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.2 B USD141.06 USD−0.65%1.42+74.84%
DIHPDimensional International High Profitability ETF
167.1 M USD3.31%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.07 B USD31.67 USD−0.49%0.70+28.30%
IXJiShares Global Healthcare ETF
165.36 M USD3.66%
BlackRock, Inc.
Passive
Health care
0.40%4.53 B USD97.40 USD−0.40%1.10+19.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR152.7 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.31%4.86 B USD6.609 GBP−0.35%0.01+46.02%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
152.7 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.12%2 B USD8.789 EUR+0.61%0.62+48.07%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151.37 M USD14.87%
UBS Group AG
Passive
Total market
0.21%1.01 B USD22.940 CHF+0.33%0.31+31.95%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.9 B USD123.67 GBP−0.19%0.60+58.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.34 B USD170.62 USD−0.25%0.29+76.18%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR143.65 M USD2.46%
BlackRock, Inc.
Passive
Total market
0.12%546.7 M USD7.171 GBP−0.32%6.93+50.99%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR143.65 M USD2.46%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.643 GBP−0.28%0.02+50.95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
143.06 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.22%86 M USD33.84 USD−0.29%1.01+65.01%
XEFiShares Core MSCI EAFE IMI Index ETF
143.06 M USD1.18%
BlackRock, Inc.
Passive
Total market
0.23%12.06 B USD46.33 CAD−0.26%1.10+61.79%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.840 EUR+0.11%1.42+52.91%
VNGLFVanguard Funds PLC
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.39 B USD63.18 USD−0.02%0.11+67.84%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
Active
Total market
0.24%10.03 B USD74.88 USD−0.60%12.10+63.40%
IEURiShares Core MSCI Europe ETF
134.61 M USD1.92%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD70.98 USD−0.38%0.61+64.66%
DFAIDimensional International Core Equity Market ETF
134.13 M USD1.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.84 B USD38.11 USD−0.50%0.73+65.55%
XDWHXtrackers MSCI World Health Care UCITS ETF
131.46 M USD3.58%
Deutsche Bank AG
Passive
Health care
0.25%3.68 B USD50.09 EUR+0.08%0.33+10.17%
STWSPDR MSCI Europe Health Care UCITS ETF
129 M USD15.39%
State Street Corp.
Passive
Health care
0.18%779.06 M USD224.40 EUR−0.27%0.10+21.25%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.26 B USD47.585 GBP−0.25%1.33+50.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD40.055 GBP−0.26%0.33+50.93%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%486.93 M USD255.20 GBP+0.49%0.38+73.49%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%70.06 M USD190.04 USD0.00%0.34+76.77%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%49.38 M USD225.90 EUR+1.96%0.13+65.74%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.28 B USD303.80 USD0.00%0.66+78.37%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%2.02 B USD234.50 USD+0.39%0.49+76.74%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%76.29 M USD186.10 CHF+0.13%0.09+55.29%
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 USD250.55 EUR+0.48%0.84+66.81%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%53.45 M USD276.20 USD0.00%0.94+78.03%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%1.82 B USD223.55 CHF+0.25%0.52+55.25%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%219.22 M USD2,520.5 JPY+0.10%1.18+57.91%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
124.22 M USD14.81%
BlackRock, Inc.
Passive
Health care
0.46%842.11 M USD114.04 EUR+0.26%0.40+19.90%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
123.35 M USD5.54%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.22 B USD30.99 USD−0.26%1.23+63.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
113.86 M USD1.38%
Deutsche Bank AG
Passive
Total market
0.35%8.15 B USD48.11 USD−0.39%0.66+67.71%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.85 AUD−0.01%0.40+82.39%
AVDEAvantis International Equity ETF
102.67 M USD0.88%
American Century Cos., Inc.
Active
Total market
0.23%11.61 B USD82.32 USD−0.51%0.84+70.18%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
101.86 M USD2.01%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD151.18 EUR+0.59%0.23+51.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
101.86 M USD2.01%
Deutsche Bank AG
Passive
Total market
0.25%12.61 M USD144.46 EUR+0.57%0.07+49.53%
ESGDiShares ESG Aware MSCI EAFE ETF
101.4 M USD0.93%
BlackRock, Inc.
Passive
Total market
0.20%10.92 B USD95.09 USD−0.46%0.87+59.95%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
Passive
Total market
0.28%8.28 B USD28.09 CAD−0.25%0.31+61.54%
XDWGXtrackers MSCI World UCITS ETF87.3 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.29%465.51 M USD28.66 GBP−0.33%0.01+78.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.25 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.17%43.56 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
87.25 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.17%372.36 M USD12.7735 EUR+0.20%1.29+17.16%
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