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Daiwa House Industry Co. Ltd.

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Di seguito sono riportati i fondi con azioni Daiwa House Industry Co. Ltd., 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
545,24 M USD0,30%Nomura Holdings, Inc.PassivoMercato totale0,39%184,04 B USD3.501 JPY−1,16%2,72+82,61%
1321Next Funds Nikkei 225 Exchange Traded Fund
301,56 M USD0,35%Nomura Holdings, Inc.PassivoMercato totale0,17%86,2 B USD51.190 JPY−1,78%0,77+89,58%
VXUSVanguard Total International Stock ETF
284,05 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,05%112,96 B USD74,88 USD−0,09%0,70+53,18%
1308Nikko Exchange Traded Index Fund TOPIX
258,48 M USD0,30%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%85,87 B USD3.459 JPY−1,14%0,63+81,44%
1305iFreeETF TOPIX
244,63 M USD0,29%Daiwa Securities Group, Inc.PassivoMercato totale0,11%82,72 B USD3.541 JPY−1,28%0,70+82,34%
VEAVanguard FTSE Developed Markets ETF
182,46 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,03%185,28 B USD61,49 USD−0,14%0,35+55,43%
1330Nikko Exchange Traded Index Fund 225
149,55 M USD0,35%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,30%41,72 B USD51.280 JPY−1,71%0,65+88,80%
IEFAiShares Core MSCI EAFE ETF
132,34 M USD0,08%BlackRock, Inc.PassivoMercato totale0,07%159,24 B USD88,71 USD−0,15%0,63+53,60%
VNQIVanguard Global ex-U.S. Real Estate ETF
75,01 M USD1,91%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,59 B USD47,48 USD−0,71%0,48+24,30%
1348MAXIS TOPIX ETF
74,88 M USD0,29%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%26,25 B USD3.495 JPY−0,91%0,58+80,38%
1346MAXIS Nikkei 225 ETF
68,65 M USD0,35%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%20,24 B USD51.250 JPY−1,73%0,61+89,38%
EWJiShares MSCI Japan ETF
66,71 M USD0,42%BlackRock, Inc.PassivoMercato totale0,50%15,86 B USD82,74 USD−0,33%0,42+56,68%
BBJPJPMorgan BetaBuilders Japan ETF
65,16 M USD0,44%JPMorgan Chase & Co.PassivoMercato totale0,19%14,86 B USD68,47 USD−0,31%0,49+58,35%
EFAiShares MSCI EAFE ETF
65,13 M USD0,10%BlackRock, Inc.PassivoMercato totale0,32%68,28 B USD95,06 USD−0,14%0,71+53,35%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
53,08 M USD0,42%Nomura Holdings, Inc.PassivoMercato totale1,00%12,55 B USD30.050 JPY−1,28%1,82+82,03%
EFViShares MSCI EAFE Value ETF
50,47 M USD0,19%BlackRock, Inc.PassivoMercato totale0,33%27,02 B USD70,38 USD+0,15%0,26+70,97%
1475iShares Core TOPIX ETF
42,7 M USD0,30%BlackRock, Inc.PassivoMercato totale0,05%14,28 B USD345,3 JPY−1,09%0,63+82,57%
VEUVanguard FTSE All-World ex-US Index Fund
42,48 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,04%52,36 B USD72,90 USD−0,10%0,29+53,69%
SCHFSchwab International Equity ETF
41,5 M USD0,08%The Charles Schwab Corp.PassivoMercato totale0,03%53,19 B USD23,95 USD−0,23%0,35+58,17%
DFIVDimensional International Value ETF
36,41 M USD0,24%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,8 B USD48,37 USD+0,18%0,31+76,22%
IQLTiShares MSCI Intl Quality Factor ETF
34,18 M USD0,26%BlackRock, Inc.PassivoMercato totale0,30%13,22 B USD44,87 USD−0,13%0,46+44,37%
1329iShares Core Nikkei 225 ETF
32,16 M USD0,35%BlackRock, Inc.PassivoMercato totale0,05%9,15 B USD5.135 JPY−1,65%0,64+89,95%
FNDFSchwab Fundamental International Equity ETF
31,03 M USD0,17%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,67 B USD44,95 USD+0,02%0,91+66,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,1 B USD1.115,0 GBX−0,20%0,78+66,50%
SWDAiShares Core MSCI World UCITS ETF28,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%124,61 B USD9.754 GBX−0,04%0,48+54,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%458,5 M USD7,2134 USD−0,07%0,48+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,68 B USD9,7420 EUR−0,16%0,79+59,19%
1478iShares MSCI Japan High Dividend ETF
27,22 M USD3,00%BlackRock, Inc.PassivoDividendo ad alto rendimento0,21%900,25 M USD4.461 JPY−1,31%0,44+97,20%
1593MAXIS JPX-Nikkei Index 400 ETF
26,7 M USD0,41%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,52 B USD31.050 JPY−1,40%1,15+81,92%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD25,54 M USD0,83%Deutsche Bank AGPassivoTema0,20%3,09 B USD28,110 USD−0,41%0,10+59,30%
SPDWSPDR Portfolio Developed World ex-US ETF
25,11 M USD0,08%State Street Corp.PassivoMercato totale0,03%32,45 B USD43,79 USD−0,15%0,30+58,50%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution24,65 M USD0,42%UBS Group AGPassivoMercato totale0,12%1,09 B USD5.010 GBX−0,26%0,19+45,44%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,15%175,22 M USD35,640 USD−0,92%0,30+103,66%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,15%49,16 M USD31,830 EUR−0,89%1,93+93,71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,15%133,91 M USD26,425 GBP−0,79%0,10+99,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,12%3,88 B USD4.514,5 JPY−0,90%0,14+80,51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,15%330,67 M USD34,025 CHF−0,87%0,46+82,02%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,12%59,5 M USD3.669,5 JPY−0,78%3,63+80,49%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
24,65 M USD0,42%UBS Group AGPassivoMercato totale0,15%178,91 M USD34,825 EUR−0,90%0,43+94,51%
FCIVFidelity International Value ETF Trust Units Series L
24,61 M USD3,36%FMR LLCPassivoMercato totale0,83%887,17 M USD45,27 CAD−0,20%0,59+74,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF23,85 M USD0,34%BlackRock, Inc.PassivoMercato totale0,12%6,85 B USD68,22 USD−0,28%1,44+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF23,85 M USD0,34%BlackRock, Inc.PassivoMercato totale0,17%22,07 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
23,85 M USD0,34%BlackRock, Inc.PassivoMercato totale0,17%80,42 M USD12,1677 EUR−0,81%0,32+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
23,85 M USD0,34%BlackRock, Inc.PassivoMercato totale0,12%168,74 M USD7,4791 USD−0,23%0,10+60,42%
VPLVanguard FTSE Pacific ETF
23,37 M USD0,19%The Vanguard Group, Inc.PassivoMercato totale0,07%8,36 B USD90,63 USD−0,22%0,40+48,93%
IXUSiShares Core MSCI Total International Stock ETF
23,25 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%50,81 B USD84,16 USD−0,12%0,67+53,68%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C22,91 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,20%12,42 M USD25,095 GBP−0,90%1,50+102,12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
22,91 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,12%4,85 B USD18,8805 EUR−0,58%0,79+43,28%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
22,91 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,13%411,73 M USD75,38 EUR−0,53%0,37+43,27%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
22,91 M USD0,43%SAS Rue la BoétiePassivoMercato totale0,21%190,62 M USD34,920 EUR−1,06%6,47+93,18%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,75 M USD0,44%BlackRock, Inc.PassivoMercato totale0,20%5,17 B USD86,08 USD−0,17%0,36+46,48%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D22,05 M USD0,42%Deutsche Bank AGPassivoMercato totale0,40%173,32 M USD56,05 USD−0,93%0,34+104,99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
22,05 M USD0,42%Deutsche Bank AGPassivoMercato totale0,40%21,3 M USD32,755 CHF−1,52%0,07+81,45%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
22,05 M USD0,42%Deutsche Bank AGPassivoMercato totale0,15%82,93 M USD57,130 EUR−0,51%0,10+10,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
22,05 M USD0,42%Deutsche Bank AGPassivoMercato totale0,20%4,2 B USD85,420 EUR−0,54%0,60+44,89%
FCIMFidelity International Momentum ETF Trust Units Series L
19,26 M USD3,33%FMR LLCPassivoMercato totale0,86%700,06 M USD17,06 CAD−0,58%0,07+95,07%
IDEViShares Core MSCI International Developed Markets ETF
18,24 M USD0,08%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD81,64 USD−0,17%0,58+54,89%
VYMIVanguard International High Dividend Yield ETF
17,05 M USD0,12%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,8 B USD87,80 USD+0,09%0,49+64,33%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,56 M USD1,29%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,2 B USD47.110 JPY−0,82%0,45+112,10%
1599iFreeETF JPX-Nikkei400
15,19 M USD0,42%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,59 B USD30.730 JPY−0,90%0,10+80,36%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD14,24 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,15%1,33 B USD40,725 USD−0,38%0,11+60,94%
VJPNVanguard FTSE Japan UCITS ETF14,24 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,15%2,6 B USD33,2500 GBP−0,18%1,02+46,66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD14,24 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,20%13,23 M USD65,75 USD−0,90%0,12+105,62%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
14,24 M USD0,37%The Vanguard Group, Inc.PassivoMercato totale0,20%71,98 M USD58,90 EUR−0,81%0,87+92,86%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
14,22 M USD0,43%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,3 B USD2.770 JPY−1,67%9,14+80,99%
VTVanguard Total World Stock ETF
14,15 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,06%57,86 B USD140,70 USD−0,13%0,34+64,65%
1473One ETF TOPIX
14,15 M USD0,29%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.423 JPY−1,21%0,31+57,19%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
13,05 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,08%2,61 B USD31,545 EUR−0,41%0,88+43,49%
PRAJAmundi Prime Japan UCITS ETF DR
13,05 M USD0,39%SAS Rue la BoétiePassivoMercato totale0,08%339,69 M USD30,595 EUR−0,52%1,41+43,52%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
12,16 M USD0,47%BNP Paribas SAPassivoMercato totale0,17%1,88 B USD16,9150 EUR−0,59%3,93+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
12,16 M USD0,47%BNP Paribas SAPassivoMercato totale0,17%155,13 M USD23,7640 EUR−1,07%0,13+94,55%
1364iShares JPX-Nikkei 400 ETF (Japan)
12,08 M USD0,43%BlackRock, Inc.PassivoMercato totale0,13%2,83 B USD3.094 JPY−1,15%0,80+82,31%
1369One ETF Nikkei225
11,6 M USD0,35%Asset Management One Co., Ltd.PassivoMercato totale0,16%49.880 JPY−1,68%2,53+47,16%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,34 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%29,66 B USD167,66 USD−0,15%1,07+66,88%
VWRLVanguard FTSE All-World UCITS ETF11,34 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,19%21,63 B USD124,12 GBP−0,05%0,92+52,07%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11,1 M USD0,51%Deutsche Bank AGPassivoDividendo ad alto rendimento0,09%2,17 B USD30,52 USD−0,00%0,24+61,70%
DFICDimensional International Core Equity 2 ETF
10,44 M USD0,09%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,28 B USD33,69 USD−0,15%0,44+32,98%
DFAIDimensional International Core Equity Market ETF
10,32 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,2 B USD37,32 USD−0,16%0,24+60,12%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD10,28 M USD0,46%BlackRock, Inc.PassivoMercato totale0,15%1,87 B USD8,169 USD−0,41%0,66+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD10,28 M USD0,46%BlackRock, Inc.PassivoMercato totale0,15%373,94 M USD7,246 USD−0,36%0,00+58,45%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,28 M USD0,28%Franklin Resources, Inc.PassivoMercato totale0,40%3,66 B USD36,88 USD−0,19%0,34+67,45%
DIHPDimensional International High Profitability ETF
9,58 M USD0,20%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,86 B USD31,22 USD−0,32%0,14+25,81%
FLJPFranklin FTSE Japan ETF
9,5 M USD0,37%Franklin Resources, Inc.PassivoMercato totale0,09%2,57 B USD35,55 USD−0,32%0,59+61,52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,37 M USD0,21%BlackRock, Inc.PassivoMercato totale0,30%192,57 M USD7,220 USD+0,09%0,29+66,81%
IWFViShares Edge MSCI World Value Factor UCITS ETF9,37 M USD0,21%BlackRock, Inc.PassivoMercato totale0,30%4,33 B USD4.366 GBX+0,07%0,61+51,99%
XEFiShares Core MSCI EAFE IMI Index ETF
8,67 M USD0,08%BlackRock, Inc.PassivoMercato totale0,23%11,35 B USD46,29 CAD−0,17%0,70+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,67 M USD0,08%BlackRock, Inc.PassivoMercato totale0,22%79,9 M USD33,13 USD+0,21%0,35+60,49%
1474One ETF JPX-Nikkei 400
8,59 M USD0,42%Asset Management One Co., Ltd.PassivoMercato totale0,17%30.550 JPY−1,45%20,78+53,93%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
8,39 M USD0,26%FMR LLCAttiviTarget outcome0,44%4,19 B USD14,61 CAD−1,48%0,07+50,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,32 M USD0,10%Deutsche Bank AGPassivoMercato totale0,35%8,41 B USD48,27 USD−0,36%0,63+59,15%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,08 M USD1,29%BlackRock, Inc.PassivoMercato totale0,20%513,87 M USD8,2625 USD−0,29%2,11+39,19%
JPSGiShares MSCI Japan SRI UCITS ETF8,08 M USD1,29%BlackRock, Inc.PassivoMercato totale0,25%17,47 M USD9,114 GBP−0,59%3,66+20,85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,08 M USD1,29%BlackRock, Inc.PassivoMercato totale0,20%96,53 M USD6,7916 USD−0,26%0,16+39,22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,08 M USD1,29%BlackRock, Inc.PassivoMercato totale0,25%876,26 K USD5,887 EUR−0,61%0,26
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
8,03 M USD0,36%WisdomTree, Inc.PassivoMercato totale0,58%2,26 B USD47,67 USD−0,25%0,18+37,82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,72 M USD0,42%BlackRock, Inc.PassivoMercato totale0,12%1,82 B USD1.590,0 GBX−0,22%0,51+46,47%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,72 M USD0,35%Deutsche Bank AGPassivoMercato totale0,09%1,77 B USD28,390 EUR−0,87%0,49+49,60%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,72 M USD0,35%Deutsche Bank AGPassivoMercato totale0,09%257,94 M USD90,16 EUR−0,86%0,46+49,58%
XDJEXtrackers Nikkei 225 UCITS ETF
7,72 M USD0,35%Deutsche Bank AGPassivoMercato totale0,19%156,32 M USD74,25 EUR−1,22%0,73+101,63%
VGSVanguard MSCI Index International Shares ETF
7,67 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%154,38 AUD−0,43%0,89+73,71%