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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.4 B USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108 B USD | 74.25 USD | +0.45% | 0.89 | +74.26% | |
2.16 B USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +78.03% | |
1.7 B USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.05 | +77.23% | |
1.01 B USD | 15.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 6.61 B USD | 174.38 CHF | +1.09% | 1.19 | +39.19% | |
863.03 M USD | 1.29% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.25 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
689.05 M USD | 12.12% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.7 B USD | 152.32 CHF | +1.24% | 0.70 | +27.18% | |
683.33 M USD | 2.58% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.5 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
594.7 M USD | 16.04% | UBS Group AG | Passive | Large cap | 0.20% | 3.73 B USD | 129.46 CHF | +1.62% | 2.07 | +27.31% | |
594.7 M USD | 16.04% | UBS Group AG | Passive | Large cap | 0.20% | 43.81 M USD | 3.5635 CHF | +2.03% | 1.09 | — | |
571.38 M USD | 1.61% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.90% | |
522.89 M USD | 1.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.61 USD | +0.47% | 1.43 | +78.31% | |
505.54 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.8 B USD | 72.22 USD | +0.39% | 1.66 | +74.96% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.20% | 653.78 M USD | 23.465 CHF | +0.97% | 0.95 | +24.26% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.23% | 12.72 M USD | 14.896 USD | −0.55% | 3.00 | +42.63% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.23% | 238.57 M USD | 17.614 EUR | +1.39% | 0.59 | +32.70% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.20% | 2.38 B USD | 29.550 CHF | +1.42% | 0.20 | +24.33% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.23% | 11.1 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.20% | 61.56 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
484.17 M USD | 13.66% | UBS Group AG | Passive | Total market | 0.23% | 89.58 M USD | 16.534 USD | +1.56% | 1.14 | +42.58% | |
424.02 M USD | 15.47% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.75 B USD | 131.74 CHF | +1.53% | 0.90 | +29.31% | |
385.78 M USD | 15.54% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.73 B USD | 140.28 EUR | +1.56% | 0.90 | +30.73% | |
385.78 M USD | 15.54% | Deutsche Bank AG | Passive | Large cap | 0.30% | 735.6 M USD | 157.96 CHF | +1.50% | 0.65 | +23.62% | |
381.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.7 B USD | 9,448 GBX | −0.16% | 0.87 | +57.16% | |
381.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,094.0 GBX | −0.18% | 0.86 | +78.55% | |
381.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5788 EUR | −0.14% | 0.65 | +70.89% | |
381.3 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.87 M USD | 7.1054 USD | −0.11% | 0.43 | +17.40% | |
338 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.92 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
331.47 M USD | 3.55% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.8 B USD | 90.37 USD | +0.47% | 1.00 | +52.20% | |
296.26 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
296.26 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
296.26 M USD | 1.84% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
282.29 M USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
279.54 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.58 B USD | 44.70 USD | +0.13% | 1.34 | +69.14% | |
268.15 M USD | 0.88% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
245 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
245 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +55.22% | |
245 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +15.29% | |
245 M USD | 1.92% | BlackRock, Inc. | Passive | Broad credit | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
245 M USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +13.97% | |
241.37 M USD | 13.03% | UBS Group AG | Passive | Total market | 0.15% | 1.86 B USD | 17.022 CHF | +0.83% | 0.31 | +27.63% | |
241.37 M USD | 13.03% | UBS Group AG | Passive | Total market | 0.10% | 937.47 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
240.51 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.09% | 74.07 M USD | 3.4620 CHF | +1.17% | 1.14 | — | |
240.51 M USD | 12.85% | UBS Group AG | Passive | Total market | 0.09% | 1.88 B USD | 80.76 CHF | +1.27% | 0.15 | +27.32% | |
228.16 M USD | 14.14% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.63 B USD | 5.921 GBP | +0.53% | 0.03 | +20.34% | |
220.91 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
201.35 M USD | 1.49% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.82 USD | +0.44% | 1.26 | +81.32% | |
194.6 M USD | 9.69% | UBS Group AG | Passive | Large cap | 0.20% | 2.03 B USD | 211.40 CHF | +1.05% | 0.64 | +37.63% | |
191.04 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.61 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
191.04 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.16 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
184.93 M USD | 4.59% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.01 B USD | 44.655 EUR | +0.24% | 0.60 | +58.78% | |
174.56 M USD | 12.98% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.36 B USD | 57.47 USD | +1.47% | 1.31 | +58.17% | |
155.15 M USD | 0.87% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.69 B USD | 43.52 USD | +0.42% | 1.19 | +84.55% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.27 B USD | 295.00 USD | +0.32% | 0.18 | +81.93% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 215.7 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 44.58 M USD | 218.95 EUR | −1.64% | 0.09 | +70.37% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 456.55 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 68.93 M USD | 182.24 CHF | +1.17% | 0.07 | +57.18% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.05 B USD | 226.70 USD | +0.22% | 0.50 | +83.52% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 50.81 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 1.71 B USD | 218.00 CHF | +0.14% | 0.32 | +57.15% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 2.09 B USD | 242.75 EUR | +0.14% | 0.46 | +68.32% | |
153.16 M USD | 1.67% | UBS Group AG | Passive | Total market | 0.21% | 94.78 M USD | 184.12 USD | −0.57% | 0.05 | +83.56% | |
150.24 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
150.24 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
150.24 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
145.21 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% | |
145.21 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
145.08 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 137.65 USD | −0.27% | 1.26 | +81.71% | |
137.84 M USD | 2.97% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.61 B USD | 30.85 USD | +0.44% | 1.02 | +23.23% | |
137.22 M USD | 3.42% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.03 B USD | 91.31 USD | +0.26% | 2.01 | +21.60% | |
125.02 M USD | 13.68% | UBS Group AG | Passive | Total market | 0.21% | 928.21 M USD | 21.980 CHF | +1.59% | 0.59 | +27.09% | |
122.2 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% | |
122.2 M USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
121.84 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.75 M USD | 6.949 GBP | +0.46% | 2.93 | +57.07% | |
121.84 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.323 GBP | +0.41% | 0.19 | +56.99% | |
119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.12 B USD | 120.61 GBP | −0.02% | 0.72 | +56.35% | |
119.21 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 27.78 B USD | 165.40 USD | +0.29% | 0.45 | +83.24% | |
115.69 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.05 | +82.74% | |
115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 44.218 EUR | +0.72% | 1.26 | +56.13% | |
115.01 M USD | 1.76% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.57 USD | +1.05% | 2.59 | +84.18% | |
113.49 M USD | 0.97% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
113.46 M USD | 14.08% | State Street Corp. | Passive | Health care | 0.18% | 807.02 M USD | 214.85 EUR | −0.12% | 0.03 | +19.92% | |
112.87 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.85 USD | −0.03% | 1.63 | +81.73% | |
112.87 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
111.65 M USD | 5.34% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.09 B USD | 29.55 USD | +0.03% | 1.02 | +81.28% | |
108.97 M USD | 1.22% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.93 B USD | 74.48 USD | +0.73% | 2.40 | +78.89% | |
108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 38.720 GBP | +0.93% | 0.47 | +58.74% | |
108.88 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 45.805 GBP | +0.81% | 1.62 | +58.74% | |
107.27 M USD | 13.47% | BlackRock, Inc. | Passive | Health care | 0.46% | 802.47 M USD | 109.42 EUR | +0.64% | 0.08 | +19.58% | |
101.26 M USD | 1.24% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.08 B USD | 47.22 USD | +0.11% | 3.30 | +71.16% | |
101.24 M USD | 3.29% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.06 B USD | 46.995 EUR | +0.31% | 0.59 | +3.63% | |
94.96 M USD | 1.98% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.81 B USD | 70.61 USD | +0.71% | 1.52 | +84.39% | |
93.21 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.08 AUD | +0.43% | 1.09 | +79.36% | |
92.14 M USD | 1.17% | Bank of Montreal | Passive | Total market | 0.28% | 7.77 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
87.12 M USD | 9.48% | BlackRock, Inc. | Passive | Large cap | 0.35% | 921.2 M USD | 217.50 CHF | +1.02% | 0.72 | +38.46% | |
86.96 M USD | 1.81% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 139.10 EUR | +0.75% | 0.50 | +54.03% | |
86.96 M USD | 1.81% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.34 EUR | +0.66% | 0.43 | +55.02% | |
80.49 M USD | 0.80% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.24 USD | +0.21% | 0.79 | +84.54% | |
75.09 M USD | 1.91% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.908 EUR | +0.69% | 0.41 | +54.10% | |
74.55 M USD | 1.28% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.81 B USD | 70.99 USD | +0.60% | 0.44 | +78.14% |