ETFs holding Roche Holding Ltd stocks
Below are funds with Roche Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RHHBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
151.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
98.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
70.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
64.99 M USD | 3.45% | UBS Group AG | Passive | Mid cap | 0.27% | 1.88 B USD | 278.95 CHF | −0.16% | 0.06 | +30.00% | |
43.74 M USD | 3.30% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.31 B USD | 290.70 CHF | +0.24% | 0.25 | +26.56% | |
38.15 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
37.13 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
27.58 M USD | 1.22% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
27.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
26.96 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 144.40 CHF | +0.35% | 0.04 | +24.92% | |
24.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.860 CHF | +0.49% | 0.35 | +23.82% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
21.69 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
21.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
21.61 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
20.3 M USD | 2.60% | UBS Group AG | Passive | Mid cap | 0.28% | 781.7 M USD | 117.68 CHF | −0.03% | 0.11 | +32.52% | |
13.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
13.49 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.12 USD | −1.02% | 0.78 | +52.58% | |
13.18 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +69.72% | |
12.77 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
11.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,650 GBX | +0.38% | 0.12 | +49.95% | |
11.12 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +11.37% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
10.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,001.5 GBX | +0.39% | 0.29 | +50.26% | |
9.87 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
9.83 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.164 CHF | +0.22% | 0.03 | +27.30% | |
9.83 M USD | 0.55% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
9.76 M USD | 1.93% | Bank of Montreal | Active | High dividend yield | 0.48% | 479.89 M USD | 27.30 CAD | −0.44% | 1.05 | +82.88% | |
9.67 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.60 CHF | +0.31% | 0.18 | +27.25% | |
9.67 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2850 CHF | +0.15% | 0.06 | — | |
9.48 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
9.28 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 325.05 M USD | 17.546 CHF | −0.98% | 0.01 | +34.85% | |
9.28 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 322.17 M USD | 20.230 CHF | +0.12% | 0.02 | +31.77% | |
8.86 M USD | 1.21% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
8.73 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
8.34 M USD | 0.65% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.3 B USD | 5.477 GBP | −0.10% | 2.41 | +15.28% | |
8.04 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.1 M USD | 6.745 EUR | +0.09% | 0.00 | +41.35% | |
8.04 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.25% | 949.14 M USD | 65.44 EUR | +0.21% | 0.03 | +41.37% | |
6.39 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
6.39 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
6.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
6.3 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.02 EUR | +0.52% | 0.03 | +53.85% | |
5.59 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | 0.00% | 0.09 | +26.57% | |
5.3 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 85.55 USD | −1.82% | 1.05 | +19.31% | |
5.18 M USD | 0.32% | WisdomTree, Inc. | Passive | Total market | 0.38% | 757.53 M USD | 37.545 EUR | +0.08% | 0.22 | +33.23% | |
5.18 M USD | 0.32% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% | |
5.18 M USD | 0.32% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.14 M USD | 1,990.6 GBX | −0.78% | 3.72 | +7.75% | |
5.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
5.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.082 GBP | +0.42% | 0.16 | +51.26% | |
5.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
5.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.690 EUR | +0.48% | 0.03 | +55.08% | |
4.94 M USD | 0.64% | State Street Corp. | Passive | Health care | 0.18% | 755.93 M USD | 198.82 EUR | −0.09% | 0.01 | +15.70% | |
4.89 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
4.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.505 GBP | +0.35% | 0.11 | +52.44% | |
4.71 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.410 GBP | +0.46% | 0.04 | +52.44% | |
4.41 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
4.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.3141 EUR | +0.12% | 0.07 | +55.16% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 158.0281 EUR | +0.08% | 0.28 | +74.80% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 131.0300 USD | +0.21% | 0.01 | +88.84% | |
4.32 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
4.31 M USD | 1.27% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
4.27 M USD | 0.10% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.66 USD | −0.63% | 1.10 | +92.50% | |
4.24 M USD | 0.15% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.040 EUR | +0.46% | 0.06 | +0.10% | |
4.1 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
3.86 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
3.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.45 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.278 EUR | +0.48% | 0.79 | +53.47% | |
3.42 M USD | 7.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.45% | 44.36 M USD | 8,680 KRW | −2.09% | 1.28 | −8.96% | |
3.31 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.88 EUR | +0.09% | 0.06 | +72.89% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 117.155 EUR | +0.15% | 0.15 | +52.32% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1810 EUR | +0.08% | 0.00 | +12.42% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.788 EUR | +0.17% | 0.01 | +52.54% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.615 EUR | +0.27% | 0.03 | +0.80% | |
3.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.41 GBP | +0.29% | 0.00 | +79.07% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0455 EUR | +0.33% | 0.07 | +11.93% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.125 EUR | +0.11% | 0.18 | +52.98% | |
3.15 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.070 GBP | +0.21% | 1.22 | +13.63% | |
3.09 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
3.02 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 78.38 USD | −0.76% | 0.45 | +68.97% | |
3 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.94 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.3 B USD | 53.86 USD | −1.19% | 2.12 | +54.78% | |
2.88 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
2.85 M USD | 0.57% | BlackRock, Inc. | Passive | Health care | 0.25% | 107.11 M USD | 4.2267 EUR | −0.07% | 0.54 | −2.04% | |
2.85 M USD | 0.57% | BlackRock, Inc. | Passive | Health care | 0.18% | 392.22 M USD | 5.900 EUR | +0.34% | 0.10 | −2.04% | |
2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7992 EUR | +0.00% | 0.20 | +75.58% | |
2.85 M USD | 0.03% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.55 B USD | 132.64 USD | +0.30% | 0.10 | +88.92% |