ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.31 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 1.87 B USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 1.17 B USD | 16.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.09 B USD | 176.36 CHF | −0.17% | 0.37 | +34.15% | |
| 934.29 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 766.74 M USD | 12.91% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.93 B USD | 153.80 CHF | −0.01% | 0.65 | +23.02% | |
| 723.68 M USD | 2.69% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.73 B USD | 70.08 USD | +0.86% | 0.46 | +74.59% | |
| 639.31 M USD | 16.99% | UBS Group AG | Passive | Large cap | 0.20% | 59.78 M USD | 3.5945 CHF | −0.14% | 0.61 | — | |
| 639.31 M USD | 16.99% | UBS Group AG | Passive | Large cap | 0.20% | 3.83 B USD | 130.64 CHF | −0.08% | 0.13 | +23.55% | |
| 575.03 M USD | 1.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.23% | 246.7 M USD | 17.828 EUR | −0.03% | 0.94 | +29.61% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.20% | 671.21 M USD | 23.810 CHF | −0.13% | 0.49 | +21.12% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.20% | 2.47 B USD | 29.830 CHF | −0.03% | 3.12 | +21.18% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.23% | 12.16 M USD | 15.426 USD | −0.12% | 0.54 | +37.78% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.23% | 94.37 M USD | 16.838 USD | −0.04% | 3.94 | +37.73% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.20% | 55.74 M USD | 19.642 CHF | +1.01% | 15.19 | +18.19% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.23% | 10.38 M USD | 16.460 EUR | +3.93% | 1.02 | +28.10% | |
| 494.98 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 463.61 M USD | 16.42% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.81 B USD | 132.90 CHF | −0.09% | 0.05 | +24.74% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.0 GBX | +0.32% | 0.20 | +69.29% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,767 GBX | +0.50% | 0.28 | +54.93% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.5 M USD | 7.2182 USD | +0.23% | 0.01 | +19.47% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.7456 EUR | +0.18% | 0.21 | +61.84% | |
| 426.7 M USD | 16.47% | Deutsche Bank AG | Passive | Large cap | 0.30% | 775.48 M USD | 159.98 CHF | −0.06% | 1.98 | +20.98% | |
| 426.7 M USD | 16.47% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.8 B USD | 141.26 EUR | +0.01% | 1.21 | +27.73% | |
| 367.28 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 324.57 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.535 USD | 0.00% | 0.09 | +19.70% | |
| 324.57 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.60 EUR | +0.19% | 0.00 | +42.43% | |
| 324.57 M USD | 1.99% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.04 EUR | +0.12% | 0.30 | +43.40% | |
| 322.41 M USD | 13.84% | UBS Group AG | Passive | Total market | 0.15% | 2.37 B USD | 17.222 CHF | −0.09% | 0.76 | +23.10% | |
| 322.41 M USD | 13.84% | UBS Group AG | Passive | Total market | 0.10% | 952.4 K USD | 3.5505 CHF | +0.14% | 0.11 | — | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 90.69 USD | +0.89% | 0.58 | +37.48% | |
| 317.28 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 7,995 GBX | +0.27% | 0.94 | +44.73% | |
| 305.64 M USD | 0.96% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 298.08 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.74 USD | +1.06% | 0.74 | +47.97% | |
| 270.34 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.57 B USD | 3,129.0 GBX | +0.15% | 0.39 | +44.68% | |
| 270.34 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.6 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 270.34 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.54 M USD | 6.180 CHF | −0.16% | 0.04 | +15.44% | |
| 270.34 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 5.986 EUR | +0.05% | 0.06 | +16.89% | |
| 264.23 M USD | 13.76% | UBS Group AG | Passive | Total market | 0.09% | 98.8 M USD | 3.4985 CHF | −0.01% | 0.05 | — | |
| 264.23 M USD | 13.76% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.63 CHF | −0.06% | 0.11 | +23.43% | |
| 257.51 M USD | 14.69% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.76 B USD | 6.152 GBP | +0.12% | 0.00 | +19.62% | |
| 242.47 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 223.29 M USD | 4.81% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.7 B USD | 46.760 EUR | +0.10% | 0.28 | +53.59% | |
| 213.36 M USD | 10.30% | UBS Group AG | Passive | Large cap | 0.20% | 2.12 B USD | 213.70 CHF | −0.07% | 0.19 | +30.83% | |
| 209.23 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.13 EUR | +0.14% | 0.25 | +43.20% | |
| 209.23 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.784 EUR | +0.09% | 0.25 | +17.12% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 197.41 M USD | 13.88% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 57.55 USD | +0.51% | 0.37 | +43.41% | |
| 177.82 M USD | 2.16% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 70.87 USD | +0.93% | 1.43 | +61.22% | |
| 171.2 M USD | 0.92% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.4 B USD | 44.81 USD | +1.15% | 0.82 | +65.95% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.66 M USD | 20.170 USD | +0.37% | 0.00 | +50.95% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.32 EUR | +0.13% | 0.39 | +42.39% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.43 EUR | +0.17% | 0.03 | +42.39% | |
| 161.51 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.24 M USD | 6,508 GBX | +0.22% | 0.00 | +44.46% | |
| 161.51 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.24 B USD | 108.108 EUR | +0.11% | 0.08 | +42.57% | |
| 153.77 M USD | 3.18% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 31.19 USD | +1.02% | 0.72 | +24.95% | |
| 153.71 M USD | 3.40% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.53 B USD | 99.16 USD | −0.03% | 0.54 | +21.54% | |
| 144.04 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.73 B USD | 6.500 GBP | +0.20% | 0.00 | +41.27% | |
| 144.04 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.539 EUR | +0.15% | 0.34 | +39.31% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.22 USD | +0.82% | 0.95 | +68.84% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 72.21 M USD | 184.34 CHF | 0.00% | 0.04 | +48.68% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.75 B USD | 221.65 CHF | +0.45% | 2.78 | +48.66% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 45.46 M USD | 216.40 EUR | −2.52% | 0.25 | +53.99% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 299.50 USD | +0.13% | 0.89 | +71.06% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.96 B USD | 246.25 EUR | −0.14% | 0.13 | +59.59% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 52.52 M USD | 270.40 USD | +2.04% | 0.05 | +67.71% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 215.59 M USD | 2,417.5 JPY | −1.06% | 0.47 | +44.92% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 469.75 M USD | 250.65 GBP | +0.54% | 0.68 | +66.44% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.99 B USD | 230.25 USD | +0.33% | 0.12 | +69.99% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 68.59 M USD | 182.50 USD | 0.00% | 0.41 | +70.03% | |
| 138.55 M USD | 14.66% | UBS Group AG | Passive | Total market | 0.21% | 962.04 M USD | 22.190 CHF | −0.25% | 1.76 | +23.86% | |
| 136.78 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.443 GBP | +0.12% | 0.03 | +46.06% | |
| 136.78 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.72 M USD | 7.067 GBP | +0.31% | 0.00 | +46.13% | |
| 128.16 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 33.02 USD | +0.03% | 0.60 | +59.72% | |
| 128.16 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.29 B USD | 46.36 CAD | +0.02% | 0.67 | +60.09% | |
| 127.89 M USD | 14.70% | State Street Corp. | Passive | Health care | 0.18% | 874.63 M USD | 223.35 EUR | +0.16% | 0.15 | +18.06% | |
| 126.32 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 124.89 M USD | 1.34% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.35 B USD | 74.84 USD | +1.15% | 0.75 | +58.12% | |
| 123.95 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.18 USD | +1.09% | 0.77 | +58.82% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.64 B USD | 167.66 USD | +0.20% | 0.20 | +69.65% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 124.29 GBP | +0.49% | 0.23 | +53.14% | |
| 119.83 M USD | 3.31% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.61 B USD | 51.23 EUR | +0.33% | 0.36 | +9.10% | |
| 115.05 M USD | 5.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.15 B USD | 30.50 USD | +0.63% | 0.66 | +61.21% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.540 EUR | +0.06% | 0.07 | +44.10% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.80 USD | +1.76% | 0.17 | +61.28% | |
| 114.73 M USD | 14.06% | BlackRock, Inc. | Passive | Health care | 0.46% | 823.16 M USD | 112.92 EUR | +0.12% | 0.17 | +17.00% | |
| 111.62 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.130 GBP | +0.15% | 0.16 | +46.39% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.325 GBP | +0.13% | 0.30 | +46.36% | |
| 95.3 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.20 USD | +1.19% | 0.75 | +55.30% | |
| 94.14 M USD | 10.11% | BlackRock, Inc. | Passive | Large cap | 0.35% | 874.71 M USD | 219.90 CHF | −0.02% | 0.28 | +32.04% | |
| 93.75 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 146.74 EUR | +0.15% | 0.23 | +43.15% | |
| 93.75 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.36 EUR | +0.04% | 0.30 | +42.27% | |
| 93.28 M USD | 0.88% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.42 USD | +1.14% | 0.83 | +65.02% | |
| 92.79 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.04 AUD | +0.12% | 0.42 | +77.28% | |
| 84.17 M USD | 2.31% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.62 B USD | 36.92 USD | +0.44% | 0.86 | +68.12% | |
| 83.7 M USD | 1.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.12 CAD | +0.39% | 0.70 | +60.12% | |
| 81.67 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.29% | 647.85 M USD | 28.33 GBP | +0.30% | 0.07 | +70.07% |