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 | 74.94 USD | +0.44% | 0.57 | +57.38% | |
| 2.12 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.57 USD | +0.47% | 0.35 | +58.58% | |
| 1.87 B USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.84 USD | +0.43% | 0.33 | +56.55% | |
| 1.17 B USD | 16.49% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.09 B USD | 176.60 CHF | −0.03% | 0.78 | +34.15% | |
| 934.29 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 95.19 USD | +0.34% | 0.42 | +56.52% | |
| 766.74 M USD | 12.91% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.93 B USD | 154.08 CHF | +0.17% | 1.38 | +23.02% | |
| 723.68 M USD | 2.69% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.73 B USD | 70.27 USD | +0.27% | 0.26 | +74.59% | |
| 645.49 M USD | 16.98% | UBS Group AG | Passive | Large cap | 0.20% | 59.78 M USD | 3.5990 CHF | −0.01% | 0.65 | — | |
| 645.49 M USD | 16.98% | UBS Group AG | Passive | Large cap | 0.20% | 3.83 B USD | 130.90 CHF | +0.12% | 0.40 | +23.55% | |
| 575.03 M USD | 1.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 24.00 USD | +0.42% | 0.31 | +57.15% | |
| 558.84 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.53 USD | +0.65% | 0.38 | +60.47% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.20% | 671.21 M USD | 23.910 CHF | +0.42% | 0.66 | +21.12% | |
| 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 | 0.20% | 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% | 246.7 M USD | 17.870 EUR | +0.20% | 1.40 | +29.61% | |
| 534.13 M USD | 14.59% | UBS Group AG | Passive | Total market | 0.20% | 2.47 B USD | 29.925 CHF | +0.28% | 4.11 | +21.18% | |
| 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 | 0.23% | 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 | 72.97 USD | +0.36% | 0.31 | +58.08% | |
| 463.61 M USD | 16.42% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.81 B USD | 133.30 CHF | +0.21% | 0.25 | +24.74% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.34% | 0.30 | +69.29% | |
| 428.25 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,758 GBX | +0.41% | 0.48 | +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 | 9.7576 EUR | +0.30% | 0.46 | +61.84% | |
| 426.7 M USD | 16.47% | Deutsche Bank AG | Passive | Large cap | 0.30% | 777.58 M USD | 160.46 CHF | +0.24% | 2.57 | +20.98% | |
| 426.7 M USD | 16.47% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.81 B USD | 141.66 EUR | +0.30% | 1.54 | +27.73% | |
| 367.28 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 84.26 USD | +0.43% | 0.28 | +57.93% | |
| 325.52 M USD | 13.85% | UBS Group AG | Passive | Total market | 0.15% | 2.37 B USD | 17.276 CHF | +0.22% | 1.01 | +23.10% | |
| 325.52 M USD | 13.85% | UBS Group AG | Passive | Total market | 0.10% | 952.4 K USD | 3.5505 CHF | +0.14% | 0.11 | — | |
| 324.72 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 324.72 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 324.72 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 319.8 M USD | 3.48% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 91.06 USD | +0.41% | 0.42 | +37.48% | |
| 317.28 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 8,009 GBX | +0.45% | 2.27 | +44.73% | |
| 305.79 M USD | 0.95% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.86 USD | +0.34% | 0.25 | +57.36% | |
| 298.08 M USD | 2.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.93 USD | +0.42% | 0.20 | +47.97% | |
| 270.34 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.57 B USD | 3,135.0 GBX | +0.34% | 0.70 | +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 | 5.992 EUR | +0.15% | 0.28 | +16.89% | |
| 267.17 M USD | 13.76% | UBS Group AG | Passive | Total market | 0.09% | 1.97 B USD | 81.77 CHF | +0.11% | 0.37 | +23.43% | |
| 267.17 M USD | 13.76% | UBS Group AG | Passive | Total market | 0.09% | 98.8 M USD | 3.5035 CHF | +0.13% | 0.09 | — | |
| 257.51 M USD | 14.69% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.76 B USD | 6.151 GBP | +0.11% | 0.05 | +19.62% | |
| 242.47 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.77 USD | +0.53% | 0.30 | +57.62% | |
| 223.47 M USD | 4.71% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.7 B USD | 46.815 EUR | +0.21% | 0.70 | +53.59% | |
| 215.42 M USD | 10.27% | UBS Group AG | Passive | Large cap | 0.20% | 2.12 B USD | 214.25 CHF | +0.19% | 0.84 | +30.83% | |
| 209.23 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.798 EUR | +0.30% | 0.56 | +17.12% | |
| 209.23 M USD | 1.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.24 EUR | +0.33% | 0.49 | +43.20% | |
| 199.67 M USD | 1.44% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.72 USD | +0.26% | 0.54 | +68.12% | |
| 197.41 M USD | 13.88% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.44 B USD | 57.82 USD | +0.47% | 0.43 | +43.41% | |
| 177.99 M USD | 2.13% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 71.21 USD | +0.48% | 0.19 | +61.22% | |
| 171.2 M USD | 0.92% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.4 B USD | 44.94 USD | +0.29% | 0.41 | +65.95% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 281.67 M USD | 20.420 USD | +1.24% | 4.57 | +50.95% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.42 M USD | 81.53 EUR | +0.30% | 0.09 | +42.39% | |
| 166.99 M USD | 2.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 104.42 EUR | +0.23% | 0.82 | +42.39% | |
| 161.58 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.24 M USD | 6,518 GBX | +0.37% | 0.20 | +44.46% | |
| 161.58 M USD | 2.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.24 B USD | 108.257 EUR | +0.25% | 1.00 | +42.57% | |
| 153.77 M USD | 3.18% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 31.32 USD | +0.42% | 0.28 | +24.95% | |
| 153.71 M USD | 3.40% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.53 B USD | 98.72 USD | −0.44% | 0.37 | +21.54% | |
| 144.04 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.73 B USD | 6.506 GBP | +0.29% | 0.00 | +41.27% | |
| 144.04 M USD | 2.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.556 EUR | +0.35% | 2.28 | +39.31% | |
| 143.22 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.89 USD | +0.48% | 0.35 | +68.84% | |
| 139.89 M USD | 14.66% | UBS Group AG | Passive | Total market | 0.21% | 962.04 M USD | 22.210 CHF | −0.16% | 1.78 | +23.86% | |
| 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% | 1.75 B USD | 221.55 CHF | +0.41% | 2.86 | +48.66% | |
| 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% | 2.27 B USD | 300.30 USD | +0.40% | 1.96 | +71.06% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.99 B USD | 230.50 USD | +0.44% | 0.54 | +69.99% | |
| 139.14 M USD | 1.51% | UBS Group AG | Passive | Total market | 0.21% | 1.96 B USD | 247.25 EUR | +0.41% | 1.01 | +59.59% | |
| 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% | 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% | 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% | 68.59 M USD | 182.50 USD | 0.00% | 0.41 | +70.03% | |
| 136.78 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.456 GBP | +0.27% | 0.03 | +46.06% | |
| 136.78 M USD | 2.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.72 M USD | 7.068 GBP | +0.33% | 0.95 | +46.13% | |
| 128.16 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.29 B USD | 46.37 CAD | +0.02% | 1.29 | +60.09% | |
| 128.16 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 33.06 USD | +0.12% | 7.04 | +59.72% | |
| 127.89 M USD | 14.70% | State Street Corp. | Passive | Health care | 0.18% | 874.63 M USD | 222.95 EUR | −0.02% | 0.21 | +18.06% | |
| 126.32 M USD | 1.88% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.52 USD | +0.64% | 1.22 | +59.41% | |
| 124.93 M USD | 1.33% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.35 B USD | 75.04 USD | +0.27% | 0.53 | +58.12% | |
| 123.95 M USD | 1.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.38 USD | +0.54% | 0.35 | +58.82% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.64 B USD | 167.92 USD | +0.36% | 0.51 | +69.65% | |
| 120.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 124.18 GBP | +0.40% | 0.69 | +53.17% | |
| 118.52 M USD | 3.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.62 B USD | 50.86 EUR | −0.39% | 0.76 | +9.10% | |
| 115.05 M USD | 5.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.15 B USD | 30.52 USD | +0.07% | 0.35 | +61.21% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +44.10% | |
| 114.92 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +61.28% | |
| 114.73 M USD | 14.06% | BlackRock, Inc. | Passive | Health care | 0.46% | 823.16 M USD | 112.66 EUR | −0.11% | 0.48 | +17.00% | |
| 111.62 M USD | 1.29% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.44 USD | +0.31% | 0.75 | +59.37% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +46.39% | |
| 107.74 M USD | 2.25% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +46.39% | |
| 95.3 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.53 USD | +0.35% | 0.41 | +55.30% | |
| 94.14 M USD | 10.11% | BlackRock, Inc. | Passive | Large cap | 0.35% | 874.71 M USD | 220.50 CHF | +0.25% | 0.35 | +32.04% | |
| 93.75 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.85 B USD | 146.98 EUR | +0.31% | 0.45 | +43.15% | |
| 93.75 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 140.60 EUR | +0.21% | 0.60 | +42.27% | |
| 93.46 M USD | 0.86% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.95 USD | +0.66% | 0.28 | +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 | 36.95 USD | +0.08% | 0.33 | +68.12% | |
| 83.7 M USD | 1.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.12 CAD | 0.00% | 0.99 | +60.12% | |
| 83.02 M USD | 2.10% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 18.014 EUR | +0.17% | 0.18 | +41.53% |