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Tokyo Metro Co Ltd

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ETFs holding Tokyo Metro Co Ltd stocks

Di seguito sono riportati i fondi con azioni Tokyo Metro Co Ltd, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in XO7 e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
154,71 M USD0,09%Nomura Holdings, Inc.PassivoMercato totale0,39%179,04 B USD3.312 JPY+0,58%1,48+77,80%
1308Nikko Exchange Traded Index Fund TOPIX
73,7 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%84,47 B USD3.269 JPY+0,43%1,03+77,85%
IEFAiShares Core MSCI EAFE ETF
23,01 M USD0,01%BlackRock, Inc.PassivoMercato totale0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
1348MAXIS TOPIX ETF
22,09 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%25,61 B USD3.297 JPY+0,40%0,15+76,47%
EWJiShares MSCI Japan ETF
12,11 M USD0,08%BlackRock, Inc.PassivoMercato totale0,50%15,77 B USD80,46 USD−0,48%1,00+72,88%
1475iShares Core TOPIX ETF
11,98 M USD0,09%BlackRock, Inc.PassivoMercato totale0,05%14,17 B USD326,1 JPY+0,49%0,57+77,79%
EFAiShares MSCI EAFE ETF
11,59 M USD0,02%BlackRock, Inc.PassivoMercato totale0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
7,69 M USD0,40%BlackRock, Inc.PassivoTema0,15%1,4 B USD6,994 EUR−0,21%1,09+38,75%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD7,69 M USD0,40%BlackRock, Inc.PassivoTema0,15%521,14 M USD7,365 USD−0,87%0,04+69,56%
SCHFSchwab International Equity ETF
7,21 M USD0,01%The Charles Schwab Corp.PassivoMercato totale0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,68 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,45%306,01 M USD288,55 EUR+0,19%2,14+37,63%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,68 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,08%452,79 M USD11,892 GBP−0,13%5,88+11,39%
NREANBI Global Real Assets Income ETF
4,73 M USD0,44%National Bank of CanadaAttiviMercato totale1,04%1,06 B USD25,03 CAD+0,56%0,44+61,04%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,15%304,78 M USD32,045 CHF+0,03%4,56+82,40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,15%46,95 M USD29,840 EUR−0,30%2,17+94,47%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,12%53,12 M USD3.429,5 JPY−0,22%1,27+74,24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,15%125,44 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,12%3,96 B USD4.223,5 JPY−0,21%1,50+80,06%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,15%166,53 M USD33,350 USD+0,08%5,86+105,36%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
4,44 M USD0,08%UBS Group AGPassivoMercato totale0,15%139,16 M USD32,620 EUR−0,03%1,27+94,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution4,44 M USD0,08%UBS Group AGPassivoMercato totale0,12%1,05 B USD4.823 GBX−0,07%4,43+39,06%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
4,26 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,21%177,39 M USD32,775 EUR+0,03%0,69+92,37%
NADAAmundi Core MSCI Japan UCITS ETF Dist
4,26 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,13%319,13 M USD72,97 EUR−0,15%1,03+43,32%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
4,26 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,12%4,96 B USD18,2865 EUR−0,10%0,51+43,33%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc4,26 M USD0,08%SAS Rue la BoétiePassivoMercato totale0,20%11,13 M USD23,415 GBP−0,14%0,33+100,67%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD4,17 M USD0,15%Deutsche Bank AGPassivoTema0,20%2,78 B USD27,385 USD−0,66%0,29+72,05%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,17%54,46 M USD11,4462 EUR−0,09%0,03+91,47%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,12%198,8 M USD7,3441 USD−0,27%0,00+73,42%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,08 M USD0,06%BlackRock, Inc.PassivoMercato totale0,12%6,68 B USD66,48 USD−0,72%0,38+73,50%
VPLVanguard FTSE Pacific ETF
3,97 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
1473One ETF TOPIX
3,83 M USD0,09%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.246 JPY+0,78%0,09+58,04%
EFViShares MSCI EAFE Value ETF
3,24 M USD0,01%BlackRock, Inc.PassivoMercato totale0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3,22 M USD0,08%Deutsche Bank AGPassivoMercato totale0,40%19,42 M USD30,860 CHF−0,15%6,95+75,72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3,22 M USD0,08%Deutsche Bank AGPassivoMercato totale0,15%81,57 M USD55,716 EUR−0,24%0,00+6,07%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3,22 M USD0,08%Deutsche Bank AGPassivoMercato totale0,20%3,27 B USD82,670 EUR−0,22%1,09+43,11%
XMK9Xtrackers MSCI Japan UCITS ETF
3,22 M USD0,08%Deutsche Bank AGPassivoMercato totale0,40%664,73 M USD45,710 EUR−0,20%1,37+91,74%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3,22 M USD0,08%Deutsche Bank AGPassivoMercato totale0,40%149,16 M USD52,31 USD−0,11%0,07+104,85%
JAPA.JPYUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum JPY
2,94 M USD1,55%UBS Group AGPassivoMercato totale0,12%160,76 M USD2.491,5 JPY−0,52%1,93+51,84%
JPEUBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF Accum ir-h EUR
2,94 M USD1,55%UBS Group AGPassivoMercato totale0,15%27,84 M USD19,442 EUR−0,55%0,00+13,30%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,44 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,20%80,16 M USD55,33 EUR+0,07%2,66+92,12%
VJPNVanguard FTSE Japan UCITS ETF2,44 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,15%2,51 B USD32,1550 GBP+0,19%0,47+37,44%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,44 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,20%16 M USD61,46 USD−0,19%0,37+105,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,44 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,15%1,22 B USD39,765 USD−0,61%0,26+73,98%
RIINRussell Investments Global Infrastructure Pool ETF
2,27 M USD0,25%Russell Investment Management LLCAttiviTarget outcome1,18%36,97 M USD22,71 CAD+0,09%1,11+49,60%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,21 M USD0,07%SAS Rue la BoétiePassivoMercato totale0,08%2,46 B USD30,610 EUR−0,20%1,05+43,67%
PRAJAmundi Prime Japan UCITS ETF DR
2,21 M USD0,07%SAS Rue la BoétiePassivoMercato totale0,08%275,92 M USD29,745 EUR−0,10%3,18+43,72%
EFGiShares MSCI EAFE Growth ETF
2,2 M USD0,02%BlackRock, Inc.PassivoMercato totale0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,13 M USD0,12%BlackRock, Inc.PassivoTema0,65%42,76 M USD5,341 EUR+0,66%0,10−2,03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,13 M USD0,12%BlackRock, Inc.PassivoTema0,70%42,94 M USD5,299 GBP+0,25%0,00+9,05%
INFRiShares Global Infrastructure UCITS ETF USD2,13 M USD0,12%BlackRock, Inc.PassivoTema0,65%1,74 B USD2.636,0 GBX+0,80%1,18+0,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
1,97 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD1,63 M USD0,08%BlackRock, Inc.PassivoMercato totale0,15%1,63 B USD7,956 USD−0,88%0,16+72,05%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD1,63 M USD0,08%BlackRock, Inc.PassivoMercato totale0,15%370,41 M USD7,059 USD−0,88%0,00+72,09%
FLJPFranklin FTSE Japan ETF
1,61 M USD0,07%Franklin Resources, Inc.PassivoMercato totale0,09%2,39 B USD34,66 USD−0,35%0,96+74,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,52 M USD0,02%Deutsche Bank AGPassivoMercato totale0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
2524NZAM ETF TOPIX
1,43 M USD0,08%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,68 B USD3.244 JPY+0,93%0,21+78,31%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1,36 M USD0,08%BlackRock, Inc.PassivoMercato totale0,12%1,75 B USD1.533,0 GBX−0,07%2,61+38,11%
FNDCSchwab Fundamental International Small Equity ETF
1,34 M USD0,04%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3,04 B USD44,08 USD−0,72%1,25+77,83%
ZEABMO MSCI EAFE Index ETF
1,25 M USD0,02%Bank of MontrealPassivoMercato totale0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
961,51 K USD0,09%Van Eck Associates Corp.PassivoTema0,52%1,03 B USD23,22 AUD+0,39%0,67+25,24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
905,37 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,57 B USD40,54 USD−0,76%0,50+79,79%
CSJP.JPYiShares MSCI Japan UCITS ETF
865,16 K USD0,08%BlackRock, Inc.PassivoMercato totale0,48%1,11 B USD35.600 JPY+0,06%0,22+71,87%
PAJPInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Accum- USD840,38 K USD1,57%Invesco Ltd.PassivoMercato totale0,19%53,38 M USD5,057 USD−0,94%0,00+49,30%
IPACiShares Core MSCI Pacific ETF
798,66 K USD0,04%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
739,57 K USD0,01%Deutsche Bank AGPassivoTema0,25%6,88 B USD42,120 EUR−0,09%1,99+53,71%
1628NEXT FUNDS TOPIX 17 Transportation & Logistics ETF
726,73 K USD2,50%Nomura Holdings, Inc.PassivoIndustria0,32%28,94 M USD20.940 JPY+0,60%0,34+38,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
697,21 K USD0,01%The Vanguard Group, Inc.PassivoMercato totale0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
657,6 K USD0,08%State Street Corp.PassivoMercato totale0,12%820,67 M USD10.717,10 JPY−0,24%0,20+80,04%
ZPDWSPDR MSCI Japan UCITS ETF EUR
657,6 K USD0,08%State Street Corp.PassivoMercato totale0,17%33,29 M USD82,734 EUR+0,01%0,55+93,47%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
657,07 K USD0,08%BlackRock, Inc.PassivoMercato totale0,55%8,9 M USD8,793 CHF−0,90%3,97+55,34%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
657,07 K USD0,08%BlackRock, Inc.PassivoMercato totale0,50%710,79 M USD11,496 EUR−0,14%0,44+46,78%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
657,07 K USD0,08%BlackRock, Inc.PassivoMercato totale0,55%81,12 M USD10,128 EUR−0,16%0,37+66,30%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
650,9 K USD0,08%BlackRock, Inc.PassivoMercato totale0,64%837,18 M USD108,17 EUR−0,04%0,75+91,88%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
620,52 K USD0,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%120,87 M USD30.750 JPY−0,02%0,02+73,74%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
620,52 K USD0,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%534,34 M USD178,58 EUR−0,04%0,04+42,65%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
620,52 K USD0,09%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%62,54 M USD259,45 EUR+0,15%1,58+91,02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
616,16 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%178,94 M USD9,385 EUR−0,45%0,17
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD616,16 K USD0,02%Deutsche Bank AGPassivoMercato totale0,15%3,88 B USD38,450 USD−0,99%1,17+24,46%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
605,02 K USD0,03%BNP Paribas SAPassivoMercato totale0,17%1,99 B USD16,4694 EUR−0,14%0,65+44,63%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
605,02 K USD0,03%BNP Paribas SAPassivoMercato totale0,17%71,81 M USD22,1906 EUR−0,58%0,00+94,75%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
568,75 K USD0,04%State Street Corp.PassivoTarget outcome0,40%1,53 B USD31,385 EUR+0,08%0,67−0,54%
LGJPL&G Japan Equity UCITS ETF513,91 K USD0,07%Legal & General Group PlcPassivoMercato totale0,10%727,8 M USD17,064 USD−0,88%0,69+75,75%
EL45Deka MSCI Japan Climate Change ESG UCITS ETF Anteile
496 K USD0,38%Deutscher Sparkassen-und Giroverband eVPassivoMedia capitalizzazione0,25%130,28 M USD9,933 EUR−0,12%0,36+34,18%
2557SMDAM TOPIX ETF
488,8 K USD0,08%MS&AD Insurance Group Holdings, Inc.PassivoMercato totale0,07%557,4 M USD3.218 JPY+0,81%0,32+1.651,83%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD485,68 K USD0,08%Invesco Ltd.PassivoMercato totale0,20%632,07 M USD5,910 USD−1,20%0,98+18,03%
TPETD International Equity Index ETF
441,47 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,52 B USD26,41 CAD−0,49%1,13+80,19%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD392,12 K USD0,12%BlackRock, Inc.PassivoMedia capitalizzazione0,32%337,92 M USD3.963 GBX−0,53%1,58+28,62%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
380,04 K USD0,09%Deutsche Bank AGPassivoMercato totale0,25%63,02 M USD33,585 EUR−0,10%0,13+88,72%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
380,04 K USD0,09%Deutsche Bank AGPassivoMercato totale0,15%351,51 M USD16,414 EUR−0,26%2,27+40,52%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP380,04 K USD0,09%Deutsche Bank AGPassivoMercato totale0,25%25,4 M USD3.111 GBX−0,19%1,21+97,60%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD380,04 K USD0,09%Deutsche Bank AGPassivoMercato totale0,25%5,27 M USD40,96 USD−0,21%0,00+101,66%
IJPHiShares MSCI Japan GBP Hedged UCITS ETF (Acc)330,72 K USD0,08%BlackRock, Inc.PassivoMercato totale0,64%438,63 M USD136,68 GBP−0,24%2,45+99,55%
EWJViShares MSCI Japan Value ETF
302,45 K USD0,06%BlackRock, Inc.PassivoMercato totale0,15%501,27 M USD39,21 USD−0,16%0,33+96,77%
DBJPXtrackers MSCI Japan Hedged Equity ETF
299,1 K USD0,07%Deutsche Bank AGPassivoMercato totale0,45%411,07 M USD86,10 USD+0,15%2,22+104,52%
IJPDiShares MSCI Japan USD Hedged UCITS ETF287,6 K USD0,08%BlackRock, Inc.PassivoMercato totale0,64%376,4 M USD90,14 USD+0,02%0,86+102,71%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
273,19 K USD0,14%SAS Rue la BoétiePassivoMercato totale0,45%193,8 M USD67,36 EUR−0,28%0,40+29,73%
DMXFiShares ESG Advanced MSCI EAFE ETF
267,01 K USD0,04%BlackRock, Inc.PassivoMercato totale0,12%681,99 M USD74,57 USD−0,69%0,08+74,80%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
234,39 K USD0,08%Japan Agricultural Cooperatives GroupPassivoTema0,12%288,66 M USD420,2 JPY+0,96%0,87+72,63%
ZJPN.FBMO Japan Index ETF Hedged
225,64 K USD0,07%Bank of MontrealPassivoMercato totale0,39%6,01 M USD56,04 CAD−0,04%0,00+16,74%