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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%120.22 B USD75.85 USD+0.32%0.74+62.41%
VEAVanguard FTSE Developed Markets ETF
2.52 B USD0.96%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.18 B USD62.81 USD+0.21%0.63+65.97%
IEFAiShares Core MSCI EAFE ETF
2.01 B USD1.23%
BlackRock, Inc.
Passive
Total market
0.07%163.3 B USD89.94 USD+0.16%0.60+62.42%
CHDVDiShares Swiss Dividend ETF (CH)
1.12 B USD14.79%
BlackRock, Inc.
Passive
Total market
0.15%7.68 B USD180.52 CHF+0.73%0.75+40.38%
EFAiShares MSCI EAFE ETF
1.01 B USD1.43%
BlackRock, Inc.
Passive
Total market
0.32%70.46 B USD96.57 USD+0.17%0.41+62.39%
CHSPIiShares Core SPI(R) ETF (CH)
819.83 M USD13.05%
BlackRock, Inc.
Passive
Total market
0.10%6.3 B USD158.74 CHF+0.53%1.11+29.74%
EFViShares MSCI EAFE Value ETF
765.95 M USD2.77%
BlackRock, Inc.
Passive
Total market
0.33%27.72 B USD71.66 USD+0.14%0.50+79.72%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
703.56 M USD17.26%
UBS Group AG
Passive
Large cap
0.20%68.68 M USD3.7190 CHF+1.05%2.27—
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
703.56 M USD17.26%
UBS Group AG
Passive
Large cap
0.20%4.04 B USD134.96 CHF+0.64%1.04+30.74%
VGKVanguard FTSE Europe ETF
664.29 M USD1.84%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
SCHFSchwab International Equity ETF
622.12 M USD1.13%
The Charles Schwab Corp.
Passive
Total market
0.03%55.33 B USD24.21 USD+0.29%0.50+64.72%
VEUVanguard FTSE All-World ex-US Index Fund
587.68 M USD0.76%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.17 B USD73.98 USD+0.33%0.73+63.03%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.23%10.13 M USD16.902 EUR+0.61%0.02+36.30%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.20%698.17 M USD24.565 CHF+0.55%0.85+28.05%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.23%94.41 M USD17.428 USD+0.61%0.02+45.68%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.23%12.52 M USD15.954 USD+0.36%0.20+45.75%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.20%60.11 M USD20.475 CHF+0.49%0.18+28.03%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.20%2.66 B USD30.775 CHF+0.57%1.16+28.11%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
570.94 M USD14.72%
UBS Group AG
Passive
Total market
0.23%252.64 M USD18.270 EUR−0.28%0.17+37.02%
CSSMIiShares SMI(R) ETF (CH)
490.37 M USD16.65%
BlackRock, Inc.
Passive
Large cap
0.35%2.96 B USD137.26 CHF+0.59%0.93+32.00%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
477.93 M USD16.94%
Deutsche Bank AG
Passive
Large cap
0.30%839.35 M USD165.66 CHF+0.68%1.68+28.83%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
477.93 M USD16.94%
Deutsche Bank AG
Passive
Large cap
0.30%1.96 B USD146.68 EUR+0.85%0.36+37.49%
SWDAiShares Core MSCI World UCITS ETF463.18 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP463.18 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
463.18 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
463.18 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
IXUSiShares Core MSCI Total International Stock ETF
394.18 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.07%51.97 B USD85.23 USD+0.35%0.34+62.95%
VIGIVanguard International Dividend Appreciation ETF
378.23 M USD4.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.09 B USD92.23 USD+0.17%0.67+41.44%
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 USD3.6550 CHF+0.52%0.08—
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 USD17.758 CHF+0.60%0.33+29.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation359.3 M USD2.03%
SAS Rue la Boétie
Passive
Total market
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
359.3 M USD2.03%
SAS Rue la Boétie
Passive
Total market
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
359.3 M USD2.03%
SAS Rue la Boétie
Passive
Total market
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)349.05 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
SPDWSPDR Portfolio Developed World ex-US ETF
328.17 M USD0.97%
State Street Corp.
Passive
Total market
0.03%33.44 B USD44.61 USD+0.13%1.07+64.83%
IQLTiShares MSCI Intl Quality Factor ETF
322.01 M USD2.37%
BlackRock, Inc.
Passive
Total market
0.30%13.62 B USD45.80 USD+0.17%0.53+52.86%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN297.96 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF297.96 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
297.96 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.15%33.7 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
297.96 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
295.88 M USD14.05%
UBS Group AG
Passive
Total market
0.09%2.09 B USD84.20 CHF+0.53%0.86+30.18%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
295.88 M USD14.05%
UBS Group AG
Passive
Total market
0.09%124.09 M USD3.6125 CHF+0.54%0.57—
IDEViShares Core MSCI International Developed Markets ETF
260.69 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.04%24.23 B USD83.08 USD+0.21%0.48+64.83%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR260.22 M USD15.42%
BlackRock, Inc.
Passive
Health care
0.18%1.66 B USD6.212 GBP+0.15%0.27+19.52%
VYMIVanguard International High Dividend Yield ETF
243.45 M USD1.65%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%14.81 B USD90.33 USD+0.12%0.72+73.64%
EXSAiShares STOXX Europe 600 UCITS ETF
224.2 M USD2.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
224.2 M USD2.03%
BlackRock, Inc.
Passive
Large cap
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
EWLiShares MSCI Switzerland ETF
219.55 M USD14.23%
BlackRock, Inc.
Passive
Total market
0.50%1.57 B USD60.54 USD+0.02%0.94+53.17%
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 USD220.60 CHF+0.43%0.69+38.55%
BBEUJPMorgan BetaBuilders Europe ETF
188.47 M USD2.19%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.67 B USD73.60 USD+0.29%0.57+67.89%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
187.06 M USD3.37%
Van Eck Associates Corp.
Passive
Large cap
0.38%5.52 B USD47.720 EUR−0.17%0.32+59.01%
FNDFSchwab Fundamental International Equity ETF
186.73 M USD0.96%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.52 B USD45.33 USD+0.27%0.85+73.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
185.95 M USD2.15%
Deutsche Bank AG
Passive
Total market
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
185.95 M USD2.15%
Deutsche Bank AG
Passive
Total market
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
185.95 M USD2.15%
Deutsche Bank AG
Passive
Total market
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution178.86 M USD2.16%
SAS Rue la Boétie
Passive
Total market
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
178.86 M USD2.16%
SAS Rue la Boétie
Passive
Total market
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
VTVanguard Total World Stock ETF
172.5 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
DIHPDimensional International High Profitability ETF
168.26 M USD3.33%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.07 B USD31.90 USD+0.19%0.86+28.34%
IXJiShares Global Healthcare ETF
167.51 M USD3.70%
BlackRock, Inc.
Passive
Health care
0.40%4.53 B USD98.19 USD+0.10%0.71+21.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR153.66 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
153.66 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
151.37 M USD14.87%
UBS Group AG
Passive
Total market
0.21%1.01 B USD22.920 CHF+0.70%0.34+30.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR144.81 M USD2.47%
BlackRock, Inc.
Passive
Total market
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR144.81 M USD2.47%
BlackRock, Inc.
Passive
Total market
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.39 B USD170.76 USD+0.15%0.11+76.53%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.93 B USD123.34 GBP−0.02%0.36+57.69%
XEFiShares Core MSCI EAFE IMI Index ETF
144.28 M USD1.19%
BlackRock, Inc.
Passive
Total market
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
144.28 M USD1.19%
BlackRock, Inc.
Passive
Total market
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard Funds PLC
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD63.39 USD−0.12%0.33+67.54%
IEURiShares Core MSCI Europe ETF
136.36 M USD1.94%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
JIREJPMorgan International Research Enhanced Equity ETF
135.23 M USD1.36%
JPMorgan Chase & Co.
Active
Total market
0.24%10.05 B USD75.36 USD+0.15%0.55+64.61%
DFAIDimensional International Core Equity Market ETF
134.89 M USD1.05%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.83 B USD38.38 USD+0.16%0.51+65.85%
XDWHXtrackers MSCI World Health Care UCITS ETF
132.2 M USD3.59%
Deutsche Bank AG
Passive
Health care
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
STWSPDR MSCI Europe Health Care UCITS ETF
129.81 M USD15.44%
State Street Corp.
Passive
Health care
0.18%841.19 M USD224.35 EUR−0.71%0.19+20.71%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.78 B USD39.900 GBP+0.11%0.36+49.71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.25 B USD47.310 GBP−0.10%0.35+49.71%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%46.64 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%2.29 B USD303.60 USD−0.15%0.60+78.01%
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 USD250.05 EUR+0.62%0.98+66.34%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%53.21 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 USD222.65 CHF+0.20%0.42+54.79%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%486.81 M USD252.75 GBP+0.16%0.05+73.14%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%69.69 M USD190.04 USD+0.98%1.22+76.69%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%76.37 M USD185.86 CHF0.00%0.11+54.82%
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 USD233.05 USD+0.22%0.99+76.65%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
127.45 M USD1.43%
UBS Group AG
Passive
Total market
0.21%219.9 M USD2,518.0 JPY+0.24%0.76+57.49%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
125.22 M USD14.87%
BlackRock, Inc.
Passive
Health care
0.46%834.2 M USD113.82 EUR+1.70%0.82+19.41%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
124.21 M USD5.56%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.22 B USD31.07 USD+0.03%0.66+62.12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
114.85 M USD1.36%
Deutsche Bank AG
Passive
Total market
0.35%8.14 B USD48.25 USD+0.27%1.09+66.15%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.92 AUD−0.21%0.52+80.50%
AVDEAvantis International Equity ETF
103.99 M USD0.90%
American Century Cos., Inc.
Active
Total market
0.23%11.64 B USD82.81 USD+0.08%0.71+71.84%
ESGDiShares ESG Aware MSCI EAFE ETF
102.71 M USD0.94%
BlackRock, Inc.
Passive
Total market
0.21%10.93 B USD95.66 USD+0.14%0.57+61.23%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
102.68 M USD2.03%
Deutsche Bank AG
Passive
Total market
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
102.68 M USD2.03%
Deutsche Bank AG
Passive
Total market
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
ZEABMO MSCI EAFE Index ETF
99.01 M USD1.24%
Bank of Montreal
Passive
Total market
0.28%8.3 B USD28.27 CAD+0.04%0.27+60.62%
XDWGXtrackers MSCI World UCITS ETF87.75 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
87.75 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWLXtrackers MSCI World UCITS ETF
87.75 M USD0.35%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
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