ETFs holding Roche Holding Ltd Dividend Right Cert. stocks
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 ROG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.32 B USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
2.09 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
1.62 B USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
941.44 M USD | 15.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.22 B USD | 164.22 CHF | −0.86% | 0.76 | +37.82% | |
820.86 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.90 | +78.16% | |
658.38 M USD | 2.45% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
636.38 M USD | 11.69% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +27.25% | |
555.77 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
538.85 M USD | 14.87% | UBS Group AG | Passive | Large cap | 0.20% | 3.65 B USD | 121.98 CHF | −1.15% | 2.02 | +27.36% | |
538.85 M USD | 14.87% | UBS Group AG | Passive | Large cap | 0.20% | 36.99 M USD | 3.3615 CHF | −1.26% | 1.36 | — | |
500.84 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
490.57 M USD | 0.96% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.20% | 640.43 M USD | 22.335 CHF | −1.26% | 1.69 | +24.21% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.20% | 2.32 B USD | 27.990 CHF | −1.08% | 0.89 | +24.27% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.23% | 236.58 M USD | 16.680 EUR | −0.93% | 1.34 | +32.55% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.23% | 10.99 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
444.17 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.23% | 86.38 M USD | 15.668 USD | −1.05% | 4.34 | +41.13% | |
405.04 M USD | 15.03% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.69 B USD | 124.20 CHF | −1.10% | 0.78 | +28.58% | |
365.93 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
365.93 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
365.93 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
365.93 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
358.14 M USD | 15.02% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.69 B USD | 131.36 EUR | −0.98% | 0.36 | +25.41% | |
358.14 M USD | 15.02% | Deutsche Bank AG | Passive | Large cap | 0.30% | 703.62 M USD | 149.26 CHF | −0.98% | 0.13 | +23.28% | |
317.77 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
311.97 M USD | 3.51% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.88 B USD | 89.03 USD | −0.67% | 0.36 | +53.25% | |
279.04 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
277.34 M USD | 1.77% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
277.34 M USD | 1.77% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
277.34 M USD | 1.77% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
267.39 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
249.96 M USD | 0.83% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
226.6 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
226.6 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
226.6 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
226.6 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
218.49 M USD | 12.18% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
218.49 M USD | 12.18% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
216.11 M USD | 11.95% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
216.11 M USD | 11.95% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
203.27 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
190.27 M USD | 1.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.93 USD | −0.71% | 0.78 | +81.45% | |
182.32 M USD | 13.86% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.32 B USD | 5.579 GBP | −0.57% | 0.10 | +15.86% | |
179.08 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
179.08 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
173.17 M USD | 8.80% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 202.75 CHF | −1.22% | 2.14 | +39.13% | |
165.18 M USD | 4.32% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.915 EUR | −0.05% | 0.69 | +56.42% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 196.48 M USD | 183.86 USD | 0.00% | 25.19 | +81.65% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 221.04 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 11.51 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 69.11 M USD | 181.20 CHF | 0.00% | 0.13 | +55.34% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.78 B USD | 224.05 USD | −0.64% | 14.87 | +81.62% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 1.68 B USD | 215.75 CHF | −0.67% | 1.50 | +55.31% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
164.28 M USD | 1.87% | UBS Group AG | Passive | Total market | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
161.59 M USD | 12.47% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 54.51 USD | −1.32% | 1.37 | +56.12% | |
145.42 M USD | 0.82% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
139.86 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
139.14 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
139.14 M USD | 1.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
137.31 M USD | 1.41% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.156 EUR | −0.20% | 0.40 | +52.01% | |
137.31 M USD | 1.41% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.020 EUR | −0.41% | 0.19 | +69.74% | |
137.31 M USD | 1.41% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 114.850 EUR | −0.16% | 0.22 | +50.88% | |
135.75 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
135.75 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
135.75 M USD | 1.83% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
129.05 M USD | 3.39% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
128.41 M USD | 2.81% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
117.09 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
117.09 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
115.5 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
114.57 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.21% | 896.83 M USD | 20.825 CHF | −1.07% | 0.28 | +27.04% | |
113.47 M USD | 13.10% | BlackRock, Inc. | Passive | Health care | 0.46% | 879.39 M USD | 102.82 EUR | −0.77% | 0.54 | +17.85% | |
113.38 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
113.38 M USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
112.7 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
108.71 M USD | 13.77% | State Street Corp. | Passive | Health care | 0.18% | 787.47 M USD | 202.30 EUR | −1.00% | 0.14 | +18.48% | |
107.95 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
107.92 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
107.92 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
107.79 M USD | 2.34% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
105.47 M USD | 0.91% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
104.83 M USD | 5.02% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +79.55% | |
97.66 M USD | 1.15% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
95.96 M USD | 1.19% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
92.62 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
91.15 M USD | 3.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.550 EUR | −0.20% | 0.74 | −0.29% | |
84.49 M USD | 1.10% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
80.91 M USD | 9.10% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 208.45 CHF | −1.30% | 3.68 | +40.41% | |
80.67 M USD | 1.72% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
80.67 M USD | 1.72% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
76.92 M USD | 1.86% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% |