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ETFs holding Daiwa Securities Group, Inc. stocks

Di seguito sono riportati i fondi con azioni Daiwa Securities Group, Inc., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in DSECF 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
332,66 M USD0,19%Nomura Holdings, Inc.PassivoMercato totale0,39%178,27 B USD3.281 JPY−0,76%0,54+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
162,38 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%84,24 B USD3.243 JPY−0,83%0,29+78,68%
VXUSVanguard Total International Stock ETF
151,68 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1305iFreeETF TOPIX
145,55 M USD0,18%Daiwa Securities Group, Inc.PassivoMercato totale0,11%81,28 B USD3.315 JPY−0,90%0,60+78,47%
VEAVanguard FTSE Developed Markets ETF
96,19 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
71,48 M USD0,09%Nomura Holdings, Inc.PassivoMercato totale0,17%81,98 B USD46.580 JPY−0,45%0,34+78,09%
IEFAiShares Core MSCI EAFE ETF
71,45 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
67,65 M USD2,46%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,28%2,72 B USD2.586 JPY−0,73%0,70+113,22%
1348MAXIS TOPIX ETF
48,51 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%25,52 B USD3.269 JPY−0,91%0,17+76,55%
EWJiShares MSCI Japan ETF
38,11 M USD0,25%BlackRock, Inc.PassivoMercato totale0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
37,17 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1330Nikko Exchange Traded Index Fund 225
36,14 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,30%39,81 B USD46.640 JPY−0,62%0,30+78,04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,64 M USD0,97%BlackRock, Inc.PassivoDividendo ad alto rendimento0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
BBJPJPMorgan BetaBuilders Japan ETF
34,44 M USD0,24%JPMorgan Chase & Co.PassivoMercato totale0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33,04 M USD0,26%Nomura Holdings, Inc.PassivoMercato totale1,00%12,44 B USD28.475 JPY−0,82%0,03+78,45%
EFViShares MSCI EAFE Value ETF
29,11 M USD0,11%BlackRock, Inc.PassivoMercato totale0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
25,82 M USD0,19%BlackRock, Inc.PassivoMercato totale0,05%13,86 B USD323,1 JPY−0,98%0,24+78,71%
ESGDiShares ESG Aware MSCI EAFE ETF
24,5 M USD0,24%BlackRock, Inc.PassivoMercato totale0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24,42 M USD1,27%BlackRock, Inc.PassivoTema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24,42 M USD1,27%BlackRock, Inc.PassivoTema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
SCHFSchwab International Equity ETF
23,11 M USD0,05%The Charles Schwab Corp.PassivoMercato totale0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
22,9 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SPDWSPDR Portfolio Developed World ex-US ETF
22,36 M USD0,08%State Street Corp.PassivoMercato totale0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DFIVDimensional International Value ETF
20,93 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1593MAXIS JPX-Nikkei Index 400 ETF
17,3 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,34 B USD29.100 JPY−1,31%4,23+78,32%
2564Global X MSCI SuperDividend Japan ETF
17,13 M USD4,30%Mirae Asset Global Investments Co., Ltd.PassivoDividendo ad alto rendimento0,43%397,16 M USD3.172 JPY−0,25%0,43+79,32%
1346MAXIS Nikkei 225 ETF
16,92 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%18,91 B USD46.640 JPY−0,62%0,34+76,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,49 M USD0,01%BlackRock, Inc.PassivoMercato totale0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,49 M USD0,01%BlackRock, Inc.PassivoMercato totale0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF16,49 M USD0,01%BlackRock, Inc.PassivoMercato totale0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,49 M USD0,01%BlackRock, Inc.PassivoMercato totale0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,38 M USD1,35%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,19 B USD44.460 JPY−0,78%0,84+102,30%
FENIFidelity Enhanced International ETF
14,68 M USD0,34%FMR LLCAttiviMercato totale0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,53 M USD0,25%UBS Group AGPassivoMercato totale0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,53 M USD0,25%UBS Group AGPassivoMercato totale0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14,05 M USD1,07%SAS Rue la BoétiePassivoMercato totale0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14,05 M USD1,07%SAS Rue la BoétiePassivoMercato totale0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13,63 M USD0,57%BNP Paribas SAPassivoMercato totale0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,63 M USD0,57%BNP Paribas SAPassivoMercato totale0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,46 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,46 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,46 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13,46 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,23 M USD0,48%Deutsche Bank AGPassivoTema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,04 M USD0,19%BlackRock, Inc.PassivoMercato totale0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,04 M USD0,19%BlackRock, Inc.PassivoMercato totale0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,04 M USD0,19%BlackRock, Inc.PassivoMercato totale0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
IXUSiShares Core MSCI Total International Stock ETF
12,54 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
12,51 M USD0,11%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XMK9Xtrackers MSCI Japan UCITS ETF
10,18 M USD0,25%Deutsche Bank AGPassivoMercato totale0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,18 M USD0,25%Deutsche Bank AGPassivoMercato totale0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,18 M USD0,25%Deutsche Bank AGPassivoMercato totale0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,18 M USD0,25%Deutsche Bank AGPassivoMercato totale0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,18 M USD0,25%Deutsche Bank AGPassivoMercato totale0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
IDEViShares Core MSCI International Developed Markets ETF
9,76 M USD0,04%BlackRock, Inc.PassivoMercato totale0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1329iShares Core Nikkei 225 ETF
9,22 M USD0,09%BlackRock, Inc.PassivoMercato totale0,05%10,48 B USD4.669 JPY−0,62%0,99+76,90%
1599iFreeETF JPX-Nikkei400
9,14 M USD0,27%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,5 B USD28.900 JPY−0,46%0,00+77,84%
AVDEAvantis International Equity ETF
9,03 M USD0,09%American Century Cos., Inc.AttiviMercato totale0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,96 M USD0,24%Van Eck Associates Corp.PassivoGrande capitalizzazione0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,89 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,22 B USD2.603 JPY−0,61%2,86+78,53%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,89 M USD1,30%BlackRock, Inc.PassivoMercato totale0,25%12,77 K USD5,466 EUR−0,09%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,89 M USD1,30%BlackRock, Inc.PassivoMercato totale0,20%105,81 M USD6,5806 USD−0,87%1,24+48,74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,89 M USD1,30%BlackRock, Inc.PassivoMercato totale0,20%563,1 M USD8,0050 USD+0,03%0,27+50,24%
JPSGiShares MSCI Japan SRI UCITS ETF8,89 M USD1,30%BlackRock, Inc.PassivoMercato totale0,25%15,02 M USD8,432 GBP−0,03%1,06+11,06%
VYMIVanguard International High Dividend Yield ETF
8,65 M USD0,07%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,47 M USD0,73%UBS Group AGPassivoMercato totale0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,47 M USD0,73%UBS Group AGPassivoMercato totale0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
1473One ETF TOPIX
8,2 M USD0,18%Asset Management One Co., Ltd.PassivoMercato totale0,08%—3.215 JPY−0,65%15,22+58,04%
INTFiShares International Equity Factor ETF
7,72 M USD0,30%BlackRock, Inc.PassivoMercato totale0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,69 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,69 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,69 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPNVanguard FTSE Japan UCITS ETF7,69 M USD0,21%The Vanguard Group, Inc.PassivoMercato totale0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,65 M USD0,27%BlackRock, Inc.PassivoMercato totale0,13%2,86 B USD2.890 JPY−1,16%0,31+78,69%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePassivoMercato totale0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
PRAJAmundi Prime Japan UCITS ETF DR
6,76 M USD0,21%SAS Rue la BoétiePassivoMercato totale0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,76 M USD0,21%SAS Rue la BoétiePassivoMercato totale0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivoMercato totale0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,44 M USD0,96%UBS Group AGPassivoMercato totale0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivoMercato totale0,22%3,82 M USD28,920 USD−0,52%0,11+87,60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,44 M USD0,96%UBS Group AGPassivoMercato totale0,22%53,03 M USD32,420 CHF+0,11%1,32+66,13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivoMercato totale0,19%102,16 M USD2.694,5 JPY+0,26%1,97+63,72%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
2B7KiShares MSCI World SRI UCITS ETF
5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
SUWSiShares MSCI World SRI UCITS ETF5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,96 M USD0,06%BlackRock, Inc.PassivoMercato totale1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%