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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
4.24 B USD0.73%
The Vanguard Group, Inc.
Passive
Total market
0.05%126.95 B USD78.64 USD+0.05%0.92+56.91%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%202.03 B USD65.14 USD+0.28%0.84+60.10%
IEFAiShares Core MSCI EAFE ETF
2.09 B USD1.23%
BlackRock, Inc.
Passive
Total market
0.07%169.83 B USD92.75 USD+0.27%0.72+54.90%
CHDVDiShares Swiss Dividend ETF (CH)
1.22 B USD15.49%
BlackRock, Inc.
Passive
Total market
0.15%7.89 B USD180.96 CHF−0.58%0.69+35.95%
EFAiShares MSCI EAFE ETF
1.05 B USD1.44%
BlackRock, Inc.
Passive
Total market
0.32%73.22 B USD99.53 USD+0.27%0.91+55.43%
CHSPIiShares Core SPI(R) ETF (CH)
881.92 M USD13.53%
BlackRock, Inc.
Passive
Total market
0.10%6.53 B USD160.10 CHF−1.04%1.39+24.62%
EFViShares MSCI EAFE Value ETF
792.39 M USD2.79%
BlackRock, Inc.
Passive
Total market
0.33%28.41 B USD73.46 USD+0.18%0.66+71.53%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
727.58 M USD17.79%
UBS Group AG
Passive
Large cap
0.20%4.12 B USD135.28 CHF−1.05%1.14+25.87%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
727.58 M USD17.79%
UBS Group AG
Passive
Large cap
0.20%88.83 M USD3.7125 CHF−1.22%1.03—
VGKVanguard FTSE Europe ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.38 B USD86.17 USD+0.30%0.54+57.96%
SCHFSchwab International Equity ETF
641.53 M USD1.12%
The Charles Schwab Corp.
Passive
Total market
0.03%57.67 B USD25.10 USD+0.20%0.89+58.54%
VEUVanguard FTSE All-World ex-US Index Fund
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%56.69 B USD76.73 USD0.00%0.65+57.49%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.20%60.02 M USD20.900 CHF0.00%0.48+23.45%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.23%11.88 M USD16.320 USD−0.22%1.13+40.43%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.20%2.72 B USD30.985 CHF−1.09%0.62+23.52%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.23%10.25 M USD17.334 EUR+1.96%0.15+32.22%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.23%257.1 M USD18.592 EUR−1.00%0.80+32.20%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.23%96.09 M USD17.772 USD0.00%1.02+40.37%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
599.07 M USD15.19%
UBS Group AG
Passive
Total market
0.20%711.05 M USD24.730 CHF−1.22%1.04+23.46%
CSSMIiShares SMI(R) ETF (CH)
513.25 M USD17.32%
BlackRock, Inc.
Passive
Large cap
0.35%2.96 B USD137.60 CHF−1.11%1.00+26.59%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
494.78 M USD17.45%
Deutsche Bank AG
Passive
Large cap
0.30%862.68 M USD165.94 CHF−1.23%1.78+23.58%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
494.78 M USD17.45%
Deutsche Bank AG
Passive
Large cap
0.30%1.97 B USD147.36 EUR−0.75%1.27+31.22%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP480.66 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,136.0 GBX−1.17%1.76+73.80%
SWDAiShares Core MSCI World UCITS ETF480.66 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%130.55 B USD9,807 GBX−1.36%1.55+60.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
480.66 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.20%568.84 M USD7.3554 USD−1.05%0.62+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
480.66 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.8916 EUR−1.15%1.07+66.08%
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.10%9.11 B USD93.55 USD+0.15%0.63+35.35%
IXUSiShares Core MSCI Total International Stock ETF
407.91 M USD0.76%
BlackRock, Inc.
Passive
Total market
0.07%53.94 B USD88.21 USD+0.08%0.70+57.25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation380.41 M USD2.04%
SAS Rue la Boétie
Passive
Total market
—128.31 M USD24.858 USD−1.08%0.97+27.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
380.41 M USD2.04%
SAS Rue la Boétie
Passive
Total market
0.15%54.6 M USD154.26 EUR−1.24%0.72+44.19%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
380.41 M USD2.04%
SAS Rue la Boétie
Passive
Total market
0.07%18.66 B USD292.61 EUR−1.18%0.91+46.39%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
377.29 M USD14.36%
UBS Group AG
Passive
Total market
0.10%1.56 M USD3.7380 CHF−0.13%0.06—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
377.29 M USD14.36%
UBS Group AG
Passive
Total market
0.15%2.66 B USD17.920 CHF−1.07%0.41+25.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)364.33 M USD2.15%
BlackRock, Inc.
Passive
Total market
0.12%17.03 B USD8,348 GBX−1.16%0.51+44.52%
SPDWSPDR Portfolio Developed World ex-US ETF
340.41 M USD0.97%
State Street Corp.
Passive
Total market
0.03%35.06 B USD46.28 USD+0.24%1.05+58.44%
IQLTiShares MSCI Intl Quality Factor ETF
332.01 M USD2.37%
BlackRock, Inc.
Passive
Total market
0.30%14.08 B USD47.25 USD+0.38%0.87+46.88%
IMEUiShares Core MSCI Europe UCITS ETF311.63 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.12%12.55 B USD3,265.5 GBX−1.20%2.96+44.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN311.63 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.17%65.59 M USD1,415.2 MXN+0.40%0.06+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
311.63 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.15%37.5 M USD6.460 CHF−1.27%0.24+22.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
311.63 M USD2.18%
BlackRock, Inc.
Passive
Total market
0.12%1.67 B USD6.317 EUR−1.25%0.37+24.86%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
305.62 M USD14.78%
UBS Group AG
Passive
Total market
0.09%187.75 M USD3.6330 CHF−1.05%0.97—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
305.62 M USD14.78%
UBS Group AG
Passive
Total market
0.09%2.08 B USD84.87 CHF−1.06%0.80+25.57%
IDEViShares Core MSCI International Developed Markets ETF
275.12 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.04%25.45 B USD85.47 USD+0.26%0.44+57.77%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.17%15.9 B USD92.65 USD+0.05%0.89+68.01%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR267.98 M USD15.50%
BlackRock, Inc.
Passive
Health care
0.18%1.74 B USD6.380 GBP−1.28%0.50+21.88%
EWLiShares MSCI Switzerland ETF
236 M USD14.74%
BlackRock, Inc.
Passive
Total market
0.50%1.63 B USD60.51 USD−0.02%0.80+42.73%
EXSAiShares STOXX Europe 600 UCITS ETF
233.1 M USD2.06%
BlackRock, Inc.
Passive
Large cap
0.20%10.38 B USD60.07 EUR−1.31%1.21+46.16%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
233.1 M USD2.06%
BlackRock, Inc.
Passive
Large cap
0.20%987.18 M USD7.154 EUR−1.57%0.87+23.77%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
216.97 M USD9.30%
UBS Group AG
Passive
Large cap
0.20%2.35 B USD221.25 CHF−1.16%0.55+31.21%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
211.08 M USD3.46%
Van Eck Associates Corp.
Passive
Large cap
0.38%6.09 B USD48.850 EUR−0.81%1.31+58.22%
BBEUJPMorgan BetaBuilders Europe ETF
197.92 M USD2.23%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.89 B USD75.47 USD+0.27%2.55+58.83%
FNDFSchwab Fundamental International Equity ETF
192.66 M USD0.94%
The Charles Schwab Corp.
Passive
Large cap
0.25%20.43 B USD47.21 USD+0.13%0.85+67.94%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
190.79 M USD2.16%
Deutsche Bank AG
Passive
Total market
0.30%308.9 M USD21.685 USD+0.63%0.31+52.46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
190.79 M USD2.16%
Deutsche Bank AG
Passive
Total market
0.12%8.38 B USD109.88 EUR−1.24%0.62+45.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
190.79 M USD2.16%
Deutsche Bank AG
Passive
Total market
0.12%158.93 M USD85.75 EUR−1.26%1.04+45.01%
VTVanguard Total World Stock ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution179.92 M USD2.17%
SAS Rue la Boétie
Passive
Total market
0.15%617.24 M USD6,608 GBX−1.18%2.26+44.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
179.92 M USD2.17%
SAS Rue la Boétie
Passive
Total market
0.15%4.65 B USD113.883 EUR−1.23%6.37+45.31%
IXJiShares Global Healthcare ETF
178.9 M USD3.80%
BlackRock, Inc.
Passive
Health care
0.40%4.74 B USD98.87 USD−0.32%0.45+22.08%
DIHPDimensional International High Profitability ETF
176.16 M USD3.34%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.28 B USD32.82 USD+0.21%1.22+32.38%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR158.6 M USD2.25%
BlackRock, Inc.
Passive
Total market
0.31%4.99 B USD6.722 GBP−1.15%1.13+40.77%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
158.6 M USD2.25%
BlackRock, Inc.
Passive
Total market
0.12%2.06 B USD8.979 EUR−1.24%0.33+41.81%
XEFiShares Core MSCI EAFE IMI Index ETF
154.54 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.23%12.7 B USD48.24 CAD−0.92%0.87+58.90%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
154.54 M USD1.21%
BlackRock, Inc.
Passive
Total market
0.22%89.05 M USD34.68 USD−0.97%0.76+57.64%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
153.92 M USD15.22%
UBS Group AG
Passive
Total market
0.21%1.03 B USD23.045 CHF−1.07%3.39+26.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR148.86 M USD2.48%
BlackRock, Inc.
Passive
Total market
0.12%542.76 M USD7.295 GBP−1.26%1.42+45.68%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR148.86 M USD2.48%
BlackRock, Inc.
Passive
Total market
0.14%5.46 B USD8.794 GBP−1.19%0.84+45.64%
VWRLVanguard FTSE All-World UCITS ETF144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.49 B USD125.36 GBP−1.15%1.66+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD144.76 M USD0.28%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.15 B USD172.46 USD−0.79%0.66+71.32%
IEURiShares Core MSCI Europe ETF
143.53 M USD1.96%
BlackRock, Inc.
Passive
Total market
0.09%7.31 B USD73.20 USD+0.33%0.82+55.63%
DFAIDimensional International Core Equity Market ETF
143.36 M USD1.06%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.52 B USD39.56 USD+0.25%1.02+58.80%
VEURVanguard FTSE Developed Europe UCITS ETF
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.1 B USD46.894 EUR−1.21%0.65+47.00%
VNGLFVanguard Funds PLC
137.35 M USD2.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.53 B USD64.71 USD+0.09%0.10+58.12%
XDWHXtrackers MSCI World Health Care UCITS ETF
137.16 M USD3.66%
Deutsche Bank AG
Passive
Health care
0.25%3.75 B USD50.59 EUR−1.13%1.09+13.46%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%1.85 B USD226.05 CHF−0.90%0.45+52.81%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%221.94 M USD2,578.0 JPY−0.12%0.76+54.64%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%49.82 M USD230.25 EUR0.00%0.29+62.29%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%494.14 M USD257.60 GBP−0.79%0.34+71.05%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%71.3 M USD193.00 USD−0.92%0.85+71.92%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%2.06 B USD236.60 USD−0.86%1.43+71.89%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%72.07 M USD188.36 CHF−1.27%0.90+52.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%2.33 B USD309.00 USD−0.91%0.37+74.87%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%1.87 B USD252.60 EUR−1.06%0.23+64.25%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
135.07 M USD1.52%
UBS Group AG
Passive
Total market
0.21%54.57 M USD284.70 USD−0.04%1.43+73.50%
JIREJPMorgan International Research Enhanced Equity ETF
135.06 M USD1.38%
JPMorgan Chase & Co.
Active
Total market
0.24%9.84 B USD77.80 USD+0.31%0.90+56.84%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
132.26 M USD15.02%
BlackRock, Inc.
Passive
Health care
0.46%873.52 M USD117.40 EUR−1.58%1.35+21.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
129.56 M USD5.83%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.23 B USD31.17 USD+0.37%0.53+54.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD40.765 GBP−1.30%0.34+45.57%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR127.8 M USD2.64%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.34 B USD48.395 GBP−1.46%1.37+45.57%
STWSPDR MSCI Europe Health Care UCITS ETF
120.97 M USD15.50%
State Street Corp.
Passive
Health care
0.18%780.23 M USD233.40 EUR−1.50%0.47+22.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
120.26 M USD1.40%
Deutsche Bank AG
Passive
Total market
0.35%8.6 B USD50.34 USD+0.12%0.93+65.46%
AVDEAvantis International Equity ETF
110.8 M USD0.90%
American Century Cos., Inc.
Active
Total market
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
VGSVanguard MSCI Index International Shares ETF
110.64 M USD0.33%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.91 AUD−0.34%0.19+83.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
105.75 M USD2.03%
Deutsche Bank AG
Passive
Total market
0.25%12.38 M USD147.76 EUR−1.26%1.88+44.09%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
105.75 M USD2.03%
Deutsche Bank AG
Passive
Total market
0.20%4.1 B USD154.88 EUR−1.27%1.16+46.15%
ESGDiShares ESG Aware MSCI EAFE ETF
104.81 M USD0.94%
BlackRock, Inc.
Passive
Total market
0.20%11.07 B USD98.56 USD+0.22%0.60+54.11%
XDWGXtrackers MSCI World UCITS ETF91.83 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.29%400.23 M USD28.88 GBP−1.11%0.60+74.72%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
91.83 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.17%46.82 M USD11.674 CHF−0.80%0.89+16.24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
91.83 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.17%401.72 M USD12.8020 EUR−1.12%0.19+19.00%
XDWLXtrackers MSCI World UCITS ETF
91.83 M USD0.36%
Deutsche Bank AG
Passive
Total market
0.12%5.41 B USD102.985 EUR−1.32%0.95+62.27%
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