ETF

Di seguito sono riportati i fondi con azioni ENEOS Holdings, Inc., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni 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
566,43 M USD0,30%Nomura Holdings, Inc.PassivoMercato totale0,39%187,68 B USD3.507 JPY−0,43%0,51+83,65%
1308Nikko Exchange Traded Index Fund TOPIX
274,23 M USD0,31%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%88,5 B USD3.468 JPY−0,29%0,68+84,81%
VXUSVanguard Total International Stock ETF
239,2 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,05%112,88 B USD74,00 USD−1,24%0,84+58,41%
1305iFreeETF TOPIX
237,47 M USD0,28%Daiwa Securities Group, Inc.PassivoMercato totale0,11%84,84 B USD3.547 JPY−0,37%1,16+83,39%
VEAVanguard FTSE Developed Markets ETF
153,49 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IEFAiShares Core MSCI EAFE ETF
120,96 M USD0,08%BlackRock, Inc.PassivoMercato totale0,07%159,99 B USD87,56 USD−1,34%1,21+58,94%
1348MAXIS TOPIX ETF
84,66 M USD0,31%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%27,78 B USD3.498 JPY−0,29%0,53+81,41%
DFIVDimensional International Value ETF
72,1 M USD0,49%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,98 B USD47,26 USD−1,36%0,86+78,76%
FNDFSchwab Fundamental International Equity ETF
65,59 M USD0,35%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,93 B USD44,22 USD−1,27%1,50+68,82%
EFAiShares MSCI EAFE ETF
63,07 M USD0,09%BlackRock, Inc.PassivoMercato totale0,32%68,79 B USD94,02 USD−1,30%1,39+59,15%
EWJiShares MSCI Japan ETF
62,3 M USD0,40%BlackRock, Inc.PassivoMercato totale0,50%15,77 B USD82,47 USD−1,80%1,16+63,78%
1321Next Funds Nikkei 225 Exchange Traded Fund
60,11 M USD0,07%Nomura Holdings, Inc.PassivoMercato totale0,17%89,57 B USD52.280 JPY−0,02%0,39+89,64%
BBJPJPMorgan BetaBuilders Japan ETF
56,59 M USD0,38%JPMorgan Chase & Co.PassivoMercato totale0,19%14,76 B USD68,19 USD−1,76%0,95+65,44%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
54,86 M USD0,43%Nomura Holdings, Inc.PassivoMercato totale1,00%12,73 B USD30.160 JPY−0,33%0,14+82,88%
1475iShares Core TOPIX ETF
43,99 M USD0,31%BlackRock, Inc.PassivoMercato totale0,05%14,49 B USD345,7 JPY−0,43%0,55+83,62%
SCHFSchwab International Equity ETF
36,41 M USD0,07%The Charles Schwab Corp.PassivoMercato totale0,03%53,69 B USD23,62 USD−1,30%1,13+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
35,81 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,04%52,37 B USD72,12 USD−1,25%1,26+59,24%
EFViShares MSCI EAFE Value ETF
32,31 M USD0,12%BlackRock, Inc.PassivoMercato totale0,33%27,62 B USD69,25 USD−1,44%1,12+77,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
SWDAiShares Core MSCI World UCITS ETF30,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30,4 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
1330Nikko Exchange Traded Index Fund 225
29,85 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,30%43,47 B USD52.350 JPY+0,08%0,42+93,24%
1593MAXIS JPX-Nikkei Index 400 ETF
28,87 M USD0,44%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,62 B USD31.260 JPY+0,16%0,49+82,78%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,52 M USD0,40%UBS Group AGPassivoMercato totale0,12%1,16 B USD5.053 GBX−1,35%2,19+48,57%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,15%339,23 M USD34,155 CHF−0,89%0,83+83,66%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,15%135,32 M USD26,715 GBP+1,04%0,75+104,24%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,12%59,14 M USD3.690,0 JPY−0,70%1,45+83,02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,15%171,53 M USD35,740 USD−0,89%0,58+106,62%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,15%49,65 M USD31,925 EUR−1,51%0,28+97,47%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,12%4,25 B USD4.534,0 JPY−0,56%0,64+82,00%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,52 M USD0,40%UBS Group AGPassivoMercato totale0,15%178,59 M USD34,960 EUR−0,77%2,58+96,23%
SPDWSPDR Portfolio Developed World ex-US ETF
24,02 M USD0,07%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
IXUSiShares Core MSCI Total International Stock ETF
23,48 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%51,08 B USD83,20 USD−1,26%1,36+58,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF22,71 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%6,95 B USD68,25 USD−1,10%0,28+62,78%
0A3FiShares Core MSCI Japan IMI UCITS ETF22,71 M USD0,32%BlackRock, Inc.PassivoMercato totale0,17%23,09 M USD1.746,8 MXN−0,85%0,23+130,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
22,71 M USD0,32%BlackRock, Inc.PassivoMercato totale0,12%206,5 M USD7,4780 USD−1,09%1,38+62,70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
22,71 M USD0,32%BlackRock, Inc.PassivoMercato totale0,17%76,62 M USD12,1528 EUR−0,85%1,36+93,31%
DXJWisdomTree Japan Hedged Equity Fund
22,58 M USD0,48%WisdomTree, Inc.PassivoMercato totale0,48%4,77 B USD137,44 USD−1,21%0,98+129,20%
ESGDiShares ESG Aware MSCI EAFE ETF
21,8 M USD0,21%BlackRock, Inc.PassivoMercato totale0,21%10,66 B USD93,40 USD−1,41%1,11+57,98%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20,89 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,20%12,08 M USD25,160 GBP−0,90%0,75+103,76%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20,89 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,13%403,38 M USD75,93 EUR−0,98%1,30+47,03%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20,89 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,12%4,83 B USD19,0205 EUR−1,03%0,44+47,05%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20,89 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,21%193,35 M USD35,130 EUR−0,79%0,19+94,79%
AMEVMulti Units LU - Amundi Core MSCI Japan
20,89 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,14%494,65 K USD12,776 USD−0,78%0,48+26,43%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,44 M USD0,40%Deutsche Bank AGPassivoMercato totale0,40%176,79 M USD56,18 USD−0,86%3,79+106,79%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,44 M USD0,40%Deutsche Bank AGPassivoMercato totale0,40%22,46 M USD33,180 CHF+0,12%0,26+82,92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,44 M USD0,40%Deutsche Bank AGPassivoMercato totale0,15%85,38 M USD57,964 EUR−1,07%1,27+11,54%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,44 M USD0,40%Deutsche Bank AGPassivoMercato totale0,20%4,18 B USD86,024 EUR−1,01%1,45+47,01%
VPLVanguard FTSE Pacific ETF
19,72 M USD0,16%The Vanguard Group, Inc.PassivoMercato totale0,07%8,32 B USD90,25 USD−1,36%0,80+55,18%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,41 M USD1,54%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,19 B USD46.380 JPY−0,56%0,74+114,73%
IDEViShares Core MSCI International Developed Markets ETF
16,69 M USD0,07%BlackRock, Inc.PassivoMercato totale0,04%23,58 B USD80,29 USD−1,22%0,78+59,27%
DFICDimensional International Core Equity 2 ETF
16,18 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,32 B USD33,00 USD−1,12%1,43+31,66%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,79 M USD0,44%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,34 B USD2.797 JPY−0,14%0,19+83,81%
1599iFreeETF JPX-Nikkei400
14,75 M USD0,41%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,65 B USD30.890 JPY−0,29%0,01+82,29%
ICOWPacer Developed Markets International Cash Cows 100 ETF
14,59 M USD1,06%Pacer Advisors, Inc.PassivoMercato totale0,65%1,39 B USD38,23 USD−1,04%0,96+56,45%
1473One ETF TOPIX
14,55 M USD0,30%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.433 JPY−0,20%0,50+51,47%
VYMIVanguard International High Dividend Yield ETF
14,42 M USD0,10%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,69 B USD86,44 USD−1,28%1,27+70,08%
1346MAXIS Nikkei 225 ETF
14,08 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%20,61 B USD52.340 JPY−0,21%0,68+89,44%
GSIEGoldman Sachs ActiveBeta International Equity ETF
13,54 M USD0,29%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,74 B USD41,22 USD−1,25%1,17+59,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,81 M USD0,13%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,82 B USD31,64 USD−1,16%1,23+62,73%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,5 M USD0,44%BlackRock, Inc.PassivoMercato totale0,13%2,88 B USD3.117 JPY+0,16%0,23+83,16%
AVDEAvantis International Equity ETF
12,4 M USD0,12%American Century Cos., Inc.AttiviMercato totale0,23%10,68 B USD79,29 USD−1,20%0,84+66,48%
DFAIDimensional International Core Equity Market ETF
12,1 M USD0,10%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12,02 M USD0,32%The Vanguard Group, Inc.PassivoMercato totale0,20%13,28 M USD65,80 USD−0,77%3,19+106,65%
VJPNVanguard FTSE Japan UCITS ETF12,02 M USD0,32%The Vanguard Group, Inc.PassivoMercato totale0,15%2,62 B USD33,4625 GBP−1,26%2,31+47,63%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12,02 M USD0,32%The Vanguard Group, Inc.PassivoMercato totale0,15%1,3 B USD40,865 USD−1,14%0,69+63,50%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12,02 M USD0,32%The Vanguard Group, Inc.PassivoMercato totale0,20%71,75 M USD58,95 EUR−0,76%0,62+94,19%
VTVanguard Total World Stock ETF
11,97 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%57,07 B USD137,71 USD−1,10%1,69+67,86%
IXCiShares Global Energy ETF
11,89 M USD0,63%BlackRock, Inc.PassivoEnergia0,40%1,88 B USD43,01 USD−1,26%1,38+19,13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,59 M USD0,34%SAS Rue la BoétiePassivoMercato totale0,08%2,65 B USD31,760 EUR−1,18%0,97+47,16%
PRAJAmundi Prime Japan UCITS ETF DR
11,59 M USD0,34%SAS Rue la BoétiePassivoMercato totale0,08%343,24 M USD30,790 EUR−1,06%0,68+47,19%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
10,66 M USD0,79%BlackRock, Inc.AttiviMercato totale0,40%1,36 B USD25,01 USD−0,83%0,88
VWRLVanguard FTSE All-World UCITS ETF9,83 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,83 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
ILOWAB International Low Volatility Equity ETF
9,58 M USD0,64%Equitable Holdings, Inc.AttiviMercato totale0,50%1,51 B USD41,76 USD−1,11%0,72+24,30%
1474One ETF JPX-Nikkei 400
8,88 M USD0,43%Asset Management One Co., Ltd.PassivoMercato totale0,17%30.770 JPY−0,06%0,01+48,09%
FLJPFranklin FTSE Japan ETF
8,43 M USD0,33%Franklin Resources, Inc.PassivoMercato totale0,09%2,63 B USD35,36 USD−1,61%0,59+64,12%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
8,37 M USD0,32%BNP Paribas SAPassivoMercato totale0,17%652,31 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
8,37 M USD0,32%BNP Paribas SAPassivoMercato totale0,17%1,93 B USD17,0499 EUR−1,20%2,22+49,10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
8,37 M USD0,32%BNP Paribas SAPassivoMercato totale0,17%154,05 M USD23,8605 EUR−0,73%0,70+96,76%
XEFiShares Core MSCI EAFE IMI Index ETF
8,32 M USD0,07%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,32 M USD0,07%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,41 M USD0,40%BlackRock, Inc.PassivoMercato totale0,12%1,86 B USD1.604,5 GBX−1,35%0,53+47,63%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,33 M USD0,09%Deutsche Bank AGPassivoMercato totale0,35%8,51 B USD47,80 USD−1,01%0,79+62,18%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
7,22 M USD2,12%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,28%339,66 M USD1.952 JPY−0,05%0,22+76,57%
GCOWPacer Global Cash Cows Dividend ETF
7,17 M USD0,28%Pacer Advisors, Inc.PassivoGrande capitalizzazione0,60%2,59 B USD41,06 USD−0,51%0,98+50,57%
VGSVanguard MSCI Index International Shares ETF
6,9 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%154,32 AUD+0,34%1,15+76,99%
1651iFreeETF TOPIX High Dividend Yield 40 Index
6,68 M USD1,22%Daiwa Securities Group, Inc.PassivoDividendo ad alto rendimento0,19%524,52 M USD2.515 JPY−0,12%0,17+118,53%
ZEABMO MSCI EAFE Index ETF
6,44 M USD0,08%Bank of MontrealPassivoMercato totale0,28%7,96 B USD27,86 CAD−1,10%1,39+66,28%
1329iShares Core Nikkei 225 ETF
6,34 M USD0,07%BlackRock, Inc.PassivoMercato totale0,05%9,43 B USD5.243 JPY+0,02%0,56+90,01%
EFGiShares MSCI EAFE Growth ETF
5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,36%9,6 B USD113,16 USD−1,38%1,18+42,17%
IPKWInvesco International BuyBack Achievers ETF
5,87 M USD1,43%Invesco Ltd.PassivoMercato totale0,55%415,65 M USD52,85 USD−1,64%1,67+79,98%
XDW0Xtrackers MSCI World Energy UCITS ETF5,83 M USD0,64%Deutsche Bank AGPassivoEnergia0,25%912,55 M USD55,37 USD−0,36%1,13+17,22%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5,81 M USD0,13%BlackRock, Inc.PassivoMercato totale0,30%190,75 M USD7,127 USD−0,97%0,39+70,36%
IWFViShares Edge MSCI World Value Factor UCITS ETF5,81 M USD0,13%BlackRock, Inc.PassivoMercato totale0,30%4,32 B USD4.327 GBX−1,07%0,76+53,80%
BBINJPMorgan BetaBuilders International Equity ETF
5,56 M USD0,09%JPMorgan Chase & Co.PassivoMercato totale0,07%5,95 B USD70,79 USD−1,37%1,38+60,25%
2524NZAM ETF TOPIX
5,48 M USD0,30%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,84 B USD3.439 JPY−0,46%0,08+83,30%
XDWGXtrackers MSCI World UCITS ETF5,48 M USD0,02%Deutsche Bank AGPassivoMercato totale0,29%614,28 M USD28,00 GBP−0,59%1,17+69,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,48 M USD0,02%Deutsche Bank AGPassivoMercato totale0,17%63,72 M USD11,358 CHF−0,49%1,22+12,34%