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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%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
2.74 B USD1.00%
The Vanguard Group, Inc.
Passive
Total market
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
2.22 B USD1.25%
BlackRock, Inc.
Passive
Total market
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
CHDVDiShares Swiss Dividend ETF (CH)
1.36 B USD15.75%
BlackRock, Inc.
Passive
Total market
0.15%8.72 B USD183.92 CHF−0.50%0.63+40.58%
EFAiShares MSCI EAFE ETF
1.11 B USD1.46%
BlackRock, Inc.
Passive
Total market
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
CHSPIiShares Core SPI(R) ETF (CH)
941.44 M USD13.82%
BlackRock, Inc.
Passive
Total market
0.10%6.84 B USD163.02 CHF−0.10%0.45+28.49%
EFViShares MSCI EAFE Value ETF
848.54 M USD2.77%
BlackRock, Inc.
Passive
Total market
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
792.49 M USD18.61%
UBS Group AG
Passive
Large cap
0.20%4.38 B USD137.50 CHF−0.15%0.36+29.54%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
792.49 M USD18.61%
UBS Group AG
Passive
Large cap
0.20%102.6 M USD3.7915 CHF+0.22%0.25—
VGKVanguard FTSEEuropean ETF
716.55 M USD1.92%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.58 B USD89.47 USD+1.11%0.74+64.44%
SCHFSchwab International Equity ETF
693.08 M USD1.15%
The Charles Schwab Corp.
Passive
Total market
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.23%261.88 M USD18.904 EUR+0.16%0.51+35.64%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.23%96.33 M USD17.950 USD+1.05%0.16+43.89%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.20%754.54 M USD25.095 CHF−0.08%0.50+26.53%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.23%10.55 M USD16.888 EUR+0.07%0.05+30.48%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.20%2.89 B USD31.460 CHF−0.10%0.41+26.59%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.23%12.34 M USD15.910 USD+0.16%0.14+38.55%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
655.09 M USD15.84%
UBS Group AG
Passive
Total market
0.20%62.89 M USD20.990 CHF+0.43%0.07+24.63%
VEUVanguard FTSE All World Ex US ETF
635.19 M USD0.80%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
CSSMIiShares SMI(R) ETF (CH)
553.52 M USD17.68%
BlackRock, Inc.
Passive
Large cap
0.35%3.14 B USD139.82 CHF−0.23%0.42+30.79%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
535.74 M USD17.84%
Deutsche Bank AG
Passive
Large cap
0.30%925.45 M USD169.06 CHF+0.07%0.27+25.09%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
535.74 M USD17.84%
Deutsche Bank AG
Passive
Large cap
0.30%2.07 B USD152.36 EUR+0.24%0.09+37.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP516.21 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,157.0 GBX+0.22%0.20+69.70%
SWDAiShares Core MSCI World UCITS ETF516.21 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,873 GBX+0.18%0.47+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
516.21 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5372 USD+0.25%0.04+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
516.21 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0490 EUR+0.08%0.54+62.25%
IXUSiShares Core MSCI Total International Stock ETF
431.78 M USD0.77%
BlackRock, Inc.
Passive
Total market
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation420.07 M USD2.16%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.450 USD+0.10%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
420.07 M USD2.16%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.74 EUR+0.09%0.13+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
420.07 M USD2.16%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD299.78 EUR+0.08%0.56+47.93%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
412.04 M USD14.93%
UBS Group AG
Passive
Total market
0.15%2.81 B USD18.244 CHF−0.07%0.32+28.59%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
412.04 M USD14.93%
UBS Group AG
Passive
Total market
0.10%2.05 M USD3.7535 CHF+0.08%0.17—
VIGIVanguard International Dividend Appreciation ETF
409.39 M USD4.34%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.21 B USD95.45 USD+1.33%2.08+39.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)392.35 M USD2.25%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,581 GBX+0.19%1.20+44.40%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
376.37 M USD1.00%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.56 USD+1.51%3.14+66.40%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
339.3 M USD15.68%
UBS Group AG
Passive
Total market
0.09%2.2 B USD86.40 CHF−0.05%1.73+28.92%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
339.3 M USD15.68%
UBS Group AG
Passive
Total market
0.09%232.49 M USD3.7000 CHF−0.20%1.21—
IMEUiShares Core MSCI Europe UCITS ETF331.19 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,356.0 GBX+0.18%2.39+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
331.19 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
331.19 M USD2.23%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.456 EUR0.00%0.44+26.07%
IDEViShares Core MSCI International Developed Markets ETF
311.13 M USD1.10%
BlackRock, Inc.
Passive
Total market
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
IQLTiShares MSCI Intl Quality Factor ETF
308.83 M USD2.48%
BlackRock, Inc.
Passive
Total market
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
ESIHiShares MSCIEurope Health Care Sector UCITS ETF AccumEUR290.92 M USD16.24%
BlackRock, Inc.
Passive
Health care
0.18%1.81 B USD6.464 GBP+0.24%0.43+22.27%
VYMIVanguard International High Dividend Yield ETF
270.41 M USD1.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
EWLiShares MSCI Switzerland ETF
249.81 M USD14.85%
BlackRock, Inc.
Passive
Total market
0.50%1.7 B USD63.45 USD+0.57%0.71+52.41%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
248.92 M USD3.48%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.25 B USD51.39 EUR+0.04%0.51+62.66%
EXSAiShares STOXX Europe 600 UCITS ETF
247.73 M USD2.10%
BlackRock, Inc.
Passive
Large cap
0.20%10.71 B USD61.60 EUR+0.08%0.69+47.67%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
247.73 M USD2.10%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.340 EUR+0.03%0.58+26.70%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
236.7 M USD9.84%
UBS Group AG
Passive
Large cap
0.20%2.45 B USD222.10 CHF−0.20%3.09+31.36%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution217.63 M USD2.30%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,791 GBX−0.02%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
217.63 M USD2.30%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.500 EUR−0.07%0.19+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
212.09 M USD2.32%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.15 B USD78.27 USD+1.08%0.47+65.42%
FNDFSchwab Fundamental International Equity ETF
208.11 M USD0.95%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
205.13 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.830 USD+1.51%0.47+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
205.13 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.46 EUR0.00%1.80+45.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
205.13 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.83 EUR+0.13%0.00+46.84%
VTVanguard Total World Stock Index ETF
189 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
DIHPDimensional International High Profitability ETF
188.03 M USD3.45%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.48 B USD34.28 USD+1.36%0.68+37.85%
IXJiShares Global Healthcare ETF
179.87 M USD3.98%
BlackRock, Inc.
Passive
Health care
0.40%4.55 B USD99.83 USD−0.53%0.51+24.41%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR179.69 M USD2.34%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.934 GBP+0.04%1.67+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
179.69 M USD2.34%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.227 EUR+0.02%3.23+44.20%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
169.35 M USD15.87%
UBS Group AG
Passive
Total market
0.21%1.09 B USD23.400 CHF−0.04%0.81+29.38%
XEFiShares Core MSCI EAFE IMI Index ETF
165.64 M USD1.23%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165.64 M USD1.23%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
VWRLVanguard FTSE All-World UCITS ETF160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.44 GBP+0.16%0.79+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD160.97 M USD0.30%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.34 USD+0.36%0.73+70.58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR157.09 M USD2.61%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.037 GBP+0.14%0.00+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR157.09 M USD2.61%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.499 GBP+0.08%0.00+45.07%
DFAIDimensional International Core Equity Market ETF
156.5 M USD1.08%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.2 B USD41.50 USD+1.54%0.70+66.75%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD49.265 GBP+0.10%0.75+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
153.06 M USD2.07%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD48.057 EUR+0.09%2.14+48.65%
IEURiShares Core MSCI Europe ETF
151.93 M USD2.00%
BlackRock, Inc.
Passive
Total market
0.09%7.52 B USD75.86 USD+1.11%0.55+62.61%
JIREJPMorgan International Research Enhanced Equity ETF
145.07 M USD1.43%
JPMorgan Chase & Co.
Active
Total market
0.24%10.18 B USD81.19 USD+1.49%1.35+63.08%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%74.53 M USD189.98 CHF+0.67%0.14+47.96%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.94 B USD229.00 CHF−0.04%0.33+49.08%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%46.93 M USD227.20 EUR0.00%0.76+59.51%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%54.57 M USD279.10 USD−1.79%0.26+65.97%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%134.21 M USD197.50 USD+0.17%0.14+70.33%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%220.36 M USD2,572.0 JPY−0.39%0.18+49.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.23 B USD243.40 USD+0.39%0.24+70.83%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%1.89 B USD257.30 EUR−0.04%0.23+58.56%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%503.95 M USD258.35 GBP+0.12%0.65+66.11%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
142.6 M USD1.54%
UBS Group AG
Passive
Total market
0.21%2.28 B USD315.05 USD+1.25%0.49+71.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
138.69 M USD3.89%
Deutsche Bank AG
Passive
Health care
0.25%3.57 B USD50.25 EUR−0.02%0.75+11.38%
EXV4iShares STOXX Europe 600 Health Care UCITS ETF (DE)
137.27 M USD15.64%
BlackRock, Inc.
Passive
Health care
0.46%880.45 M USD118.40 EUR+0.27%0.77+22.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.45 B USD49.995 GBP+0.25%0.68+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF137.1 M USD2.69%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.9 B USD42.080 GBP+0.21%0.34+45.66%
AVDEAvantis International Equity ETF
136.99 M USD0.98%
American Century Cos., Inc.
Active
Total market
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
136.44 M USD5.80%
Deutsche Bank AG
Passive
High dividend yield
0.09%2.34 B USD33.28 USD+0.21%0.57+67.15%
STWSPDR MSCI Europe Health Care UCITS ETF
128.52 M USD16.25%
State Street Corp.
Passive
Health care
0.18%798.73 M USD235.25 EUR+0.13%0.32+24.42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
124.9 M USD1.45%
Deutsche Bank AG
Passive
Total market
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
ZEABMO MSCI EAFE Index ETF
122.19 M USD1.41%
Bank of Montreal
Passive
Total market
0.28%8.92 B USD30.14 CAD+0.67%0.62+63.34%
VGSVanguard MSCI Index International Shares ETF
121.11 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD0.00%0.73+68.49%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
113.64 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.20%4.2 B USD158.74 EUR+0.05%0.35+47.66%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
113.64 M USD2.10%
Deutsche Bank AG
Passive
Total market
0.25%12.74 M USD151.08 EUR+0.11%0.85+43.10%
ESGDiShares ESG Aware MSCI EAFE ETF
110.73 M USD0.97%
BlackRock, Inc.
Passive
Total market
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
XDWGXtrackers MSCI World UCITS ETF99.02 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.39 GBP+0.17%0.40+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
99.02 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.832 CHF+0.87%0.07+16.53%
XDWDXtrackers MSCI World UCITS ETF
99.02 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD123.910 EUR+0.05%0.29+53.92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
99.02 M USD0.38%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0100 EUR+0.10%0.24+19.47%
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