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Sompo Hldgs Inc

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Di seguito sono riportati i fondi con azioni Sompo Hldgs 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
874,15 M USD0,47%Nomura Holdings, Inc.PassivoMercato totale0,39%182,94 B USD3.455 JPY−0,49%1,05+81,66%
1308Nikko Exchange Traded Index Fund TOPIX
421 M USD0,48%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%87,15 B USD3.418 JPY−0,38%1,03+81,70%
VXUSVanguard Total International Stock ETF
394,34 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,05%110,63 B USD74,20 USD+0,19%1,06+66,82%
1305iFreeETF TOPIX
374,58 M USD0,46%Daiwa Securities Group, Inc.PassivoMercato totale0,11%83,86 B USD3.495 JPY−0,40%0,31+81,35%
VEAVanguard FTSE Developed Markets ETF
251,36 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,03%182,08 B USD60,61 USD+0,31%1,17+68,35%
IEFAiShares Core MSCI EAFE ETF
181,38 M USD0,12%BlackRock, Inc.PassivoMercato totale0,07%156,16 B USD87,82 USD+0,34%1,27+67,94%
1321Next Funds Nikkei 225 Exchange Traded Fund
161,67 M USD0,18%Nomura Holdings, Inc.PassivoMercato totale0,17%88,68 B USD52.220 JPY−0,95%0,65+92,64%
1348MAXIS TOPIX ETF
129,78 M USD0,47%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%27,48 B USD3.442 JPY−0,49%0,88+79,40%
EWJiShares MSCI Japan ETF
93,41 M USD0,60%BlackRock, Inc.PassivoMercato totale0,50%15,79 B USD83,29 USD+0,40%0,96+71,99%
EFAiShares MSCI EAFE ETF
91,04 M USD0,14%BlackRock, Inc.PassivoMercato totale0,32%67,69 B USD94,30 USD+0,37%1,08+68,27%
BBJPJPMorgan BetaBuilders Japan ETF
87,05 M USD0,59%JPMorgan Chase & Co.PassivoMercato totale0,19%14,7 B USD68,79 USD+0,35%0,78+73,58%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84,77 M USD0,67%Nomura Holdings, Inc.PassivoMercato totale1,00%12,46 B USD29.790 JPY−0,42%0,21+81,74%
1330Nikko Exchange Traded Index Fund 225
79,42 M USD0,18%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,30%43,24 B USD52.230 JPY−1,14%0,82+92,57%
1320iFreeETF Nikkei 225
74,74 M USD0,20%Daiwa Securities Group, Inc.PassivoGrande capitalizzazione0,16%40,37 B USD51.980 JPY−0,97%0,74+91,21%
1475iShares Core TOPIX ETF
69,14 M USD0,47%BlackRock, Inc.PassivoMercato totale0,05%14,57 B USD340,9 JPY−0,47%0,36+81,58%
VEUVanguard FTSE All-World ex-US Index Fund
58,79 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,04%51,68 B USD72,32 USD+0,18%0,63+67,87%
SCHFSchwab International Equity ETF
55,28 M USD0,11%The Charles Schwab Corp.PassivoMercato totale0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VIGIVanguard International Dividend Appreciation ETF
54,48 M USD0,58%The Vanguard Group, Inc.PassivoMercato totale0,10%8,73 B USD89,02 USD+0,44%0,88+44,36%
IQLTiShares MSCI Intl Quality Factor ETF
49,61 M USD0,39%BlackRock, Inc.PassivoMercato totale0,30%12,91 B USD44,35 USD+0,52%1,64+58,77%
1593MAXIS JPX-Nikkei Index 400 ETF
44,25 M USD0,68%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,56 B USD30.770 JPY−0,65%0,12+81,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
42,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%437,83 M USD7,0514 USD−1,02%0,06+18,08%
SWDAiShares Core MSCI World UCITS ETF42,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%122,87 B USD9.566 GBX−1,40%0,55+56,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP42,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,07 B USD1.088,5 GBX−1,09%1,30+75,73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
42,8 M USD0,03%BlackRock, Inc.PassivoMercato totale0,30%1,64 B USD9,5122 EUR−1,04%0,41+67,87%
1478iShares MSCI Japan High Dividend ETF
40,75 M USD4,43%BlackRock, Inc.PassivoDividendo ad alto rendimento0,21%919,9 M USD4.388 JPY+0,05%1,13+92,86%
1346MAXIS Nikkei 225 ETF
37,5 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%20,72 B USD52.460 JPY−0,78%1,00+91,22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,15%164,12 M USD35,000 USD−1,38%1,26+105,19%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,15%129,2 M USD25,940 GBP−1,71%1,82+108,90%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,12%4,14 B USD4.444,5 JPY−0,28%0,75+80,35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,12%56,32 M USD3.610,0 JPY−1,37%6,70+80,34%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,15%47,61 M USD31,765 EUR+1,21%0,30+94,73%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,15%320,68 M USD33,245 CHF−1,03%0,95+82,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36,76 M USD0,59%UBS Group AGPassivoMercato totale0,12%1,14 B USD5.024 GBX−1,04%0,00+51,04%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36,76 M USD0,59%UBS Group AGPassivoMercato totale0,15%161,96 M USD34,220 EUR−0,38%0,36+94,55%
SPDWSPDR Portfolio Developed World ex-US ETF
36,5 M USD0,12%State Street Corp.PassivoMercato totale0,03%31,77 B USD43,25 USD+0,32%0,85+66,76%
IXUSiShares Core MSCI Total International Stock ETF
35,11 M USD0,07%BlackRock, Inc.PassivoMercato totale0,07%50,41 B USD83,38 USD+0,18%0,96+67,51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD35,02 M USD1,15%Deutsche Bank AGPassivoTema0,20%2,99 B USD28,090 USD−0,60%0,08+69,44%
DXJWisdomTree Japan Hedged Equity Fund
34,82 M USD0,76%WisdomTree, Inc.PassivoMercato totale0,48%4,63 B USD135,91 USD+0,72%0,70+125,38%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%203,79 M USD7,4264 USD−0,45%5,53+70,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,17%73,49 M USD11,9100 EUR−0,33%1,01+91,25%
IJPAiShares Core MSCI Japan IMI UCITS ETF33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,12%6,86 B USD67,78 USD−0,19%0,76+70,47%
0A3FiShares Core MSCI Japan IMI UCITS ETF33 M USD0,47%BlackRock, Inc.PassivoMercato totale0,17%21,92 M USD1.746,8 MXN−0,85%0,23+130,96%
VPLVanguard FTSE Pacific ETF
32,13 M USD0,28%The Vanguard Group, Inc.PassivoMercato totale0,07%8,3 B USD90,78 USD+0,01%0,95+63,84%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
30,39 M USD0,67%Deutsche Bank AGPassivoMercato totale0,40%19,63 M USD32,650 CHF−0,05%0,01+81,26%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D30,39 M USD0,67%Deutsche Bank AGPassivoMercato totale0,40%171,78 M USD55,03 USD−0,49%0,11+104,93%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
30,39 M USD0,67%Deutsche Bank AGPassivoMercato totale0,15%81,85 M USD57,658 EUR−0,63%0,38+11,71%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
30,39 M USD0,67%Deutsche Bank AGPassivoMercato totale0,20%4,03 B USD85,516 EUR−0,71%0,80+49,63%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C30,34 M USD0,59%SAS Rue la BoétiePassivoMercato totale0,20%11,37 M USD24,670 GBP−0,37%1,29+101,93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
30,34 M USD0,59%SAS Rue la BoétiePassivoMercato totale0,13%378,45 M USD75,49 EUR−0,63%1,18+49,82%
AMEVMulti Units LU - Amundi Core MSCI Japan
30,34 M USD0,59%SAS Rue la BoétiePassivoMercato totale0,14%476,17 K USD12,502 USD−0,30%7,24+24,65%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
30,34 M USD0,59%SAS Rue la BoétiePassivoMercato totale0,12%4,68 B USD18,9145 EUR−0,69%0,63+49,83%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
30,34 M USD0,59%SAS Rue la BoétiePassivoMercato totale0,21%185,6 M USD34,370 EUR−0,26%0,58+92,99%
EFGiShares MSCI EAFE Growth ETF
25,91 M USD0,27%BlackRock, Inc.PassivoMercato totale0,36%9,54 B USD114,31 USD+0,30%1,00+52,79%
IDEViShares Core MSCI International Developed Markets ETF
24,8 M USD0,11%BlackRock, Inc.PassivoMercato totale0,04%23,2 B USD80,42 USD+0,41%0,70+67,92%
ESGDiShares ESG Aware MSCI EAFE ETF
24,55 M USD0,23%BlackRock, Inc.PassivoMercato totale0,21%10,51 B USD93,82 USD+0,34%0,83+67,32%
VYMIVanguard International High Dividend Yield ETF
23,41 M USD0,17%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,27 B USD86,10 USD+0,38%1,06+75,33%
1599iFreeETF JPX-Nikkei400
23,28 M USD0,66%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,61 B USD30.460 JPY−0,49%0,03+81,02%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,67 M USD0,68%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,29 B USD2.753 JPY−0,51%0,12+81,79%
1473One ETF TOPIX
22,19 M USD0,47%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.390 JPY−0,24%0,62+51,47%
SUJDiShares MSCI Japan SRI UCITS ETF USD
20,97 M USD3,17%BlackRock, Inc.PassivoMercato totale0,20%95,71 M USD6,7449 USD+0,55%0,41+47,33%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD20,97 M USD3,17%BlackRock, Inc.PassivoMercato totale0,20%553,04 M USD8,1725 USD+0,05%0,20+47,30%
JPSGiShares MSCI Japan SRI UCITS ETF20,97 M USD3,17%BlackRock, Inc.PassivoMercato totale0,25%16,78 M USD8,846 GBP+0,11%0,07+17,37%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
20,97 M USD3,17%BlackRock, Inc.PassivoMercato totale0,25%179,74 K USD5,728 EUR+0,53%0,25
NINTNBI Active International Equity ETF 144A Trust Units
20,87 M USD3,64%National Bank of CanadaAttiviGrande capitalizzazione0,69%572,52 M USD26,34 CAD−0,72%0,00+37,14%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
20,77 M USD1,80%UBS Group AGPassivoMercato totale0,28%104,48 M USD11,058 EUR−0,13%6,70+24,82%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
20,77 M USD1,80%UBS Group AGPassivoMercato totale0,28%1,03 B USD74,70 EUR+0,74%0,64+24,82%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
20,13 M USD0,77%BNP Paribas SAPassivoMercato totale0,17%150,25 M USD23,3293 EUR−0,60%0,01+92,24%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
20,13 M USD0,77%BNP Paribas SAPassivoMercato totale0,17%639,95 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
20,13 M USD0,77%BNP Paribas SAPassivoMercato totale0,17%1,9 B USD17,0181 EUR−0,57%0,81+50,83%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,76 M USD0,52%The Vanguard Group, Inc.PassivoMercato totale0,20%16,27 M USD64,44 USD−0,39%1,69+104,92%
VJPNVanguard FTSE Japan UCITS ETF19,76 M USD0,52%The Vanguard Group, Inc.PassivoMercato totale0,15%2,59 B USD33,2625 GBP−0,73%0,55+48,11%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,76 M USD0,52%The Vanguard Group, Inc.PassivoMercato totale0,15%1,28 B USD40,615 USD−0,15%0,76+71,31%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,76 M USD0,52%The Vanguard Group, Inc.PassivoMercato totale0,20%67,1 M USD57,77 EUR−0,16%0,80+92,25%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,36 M USD0,68%BlackRock, Inc.PassivoMercato totale0,13%2,86 B USD3.062 JPY−0,33%0,50+81,87%
VTVanguard Total World Stock ETF
19,14 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%56,44 B USD138,83 USD+0,24%1,09+77,44%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
18,83 M USD1,58%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,18 B USD44.820 JPY0,00%1,00+103,85%
FNDFSchwab Fundamental International Equity ETF
17,61 M USD0,10%The Charles Schwab Corp.PassivoGrande capitalizzazione0,25%18,32 B USD44,03 USD+0,50%1,38+73,95%
PRAJAmundi Prime Japan UCITS ETF DR
17,41 M USD0,54%SAS Rue la BoétiePassivoMercato totale0,08%321,52 M USD30,610 EUR−0,79%0,54+49,88%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
17,41 M USD0,54%SAS Rue la BoétiePassivoMercato totale0,08%2,59 B USD31,520 EUR−0,74%1,62+49,85%
1329iShares Core Nikkei 225 ETF
17,33 M USD0,18%BlackRock, Inc.PassivoMercato totale0,05%9,62 B USD5.253 JPY−0,61%0,79+91,80%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation16,12 M USD3,17%SAS Rue la BoétiePassivoMercato totale0,25%15,91 M USD22.535 GBX+0,22%0,01+54,58%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation16,12 M USD3,17%SAS Rue la BoétiePassivoMercato totale0,25%31,88 M USD248,60 USD+0,15%0,00+57,98%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
16,12 M USD3,17%SAS Rue la BoétiePassivoMercato totale0,18%236,79 M USD47,535 EUR+0,45%0,53+13,73%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
16,12 M USD3,17%SAS Rue la BoétiePassivoMercato totale0,25%823,27 K USD32,710 EUR+0,49%0,08+47,63%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
16,12 M USD3,17%SAS Rue la BoétiePassivoMercato totale0,25%3,21 M USD160,32 CHF+0,39%0,00+38,92%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,03 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,19%28,92 B USD164,10 USD−0,86%0,94+78,30%
VWRLVanguard FTSE All-World UCITS ETF15,03 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,19%21,38 B USD122,01 GBP−1,39%0,67+54,15%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD14,83 M USD0,76%BlackRock, Inc.PassivoTema0,15%528,91 M USD7,532 USD−0,32%3,12+66,44%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
14,83 M USD0,76%BlackRock, Inc.PassivoTema0,15%1,44 B USD7,204 EUR−0,58%0,51+44,28%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,61 M USD0,64%BlackRock, Inc.PassivoMercato totale0,15%1,88 B USD8,147 USD−0,48%0,89+68,89%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,61 M USD0,64%BlackRock, Inc.PassivoMercato totale0,15%383,7 M USD7,225 USD−0,48%0,00+68,92%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
14,4 M USD2,30%UBS Group AGPassivoMercato totale0,19%118,58 M USD2.877,0 JPY+0,79%0,07+65,19%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
14,4 M USD2,30%UBS Group AGPassivoMercato totale0,22%54,05 M USD34,595 CHF+0,63%0,90+67,06%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
14,4 M USD2,30%UBS Group AGPassivoMercato totale0,22%4,38 M USD30,400 USD+0,12%3,01+88,43%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution14,4 M USD2,30%UBS Group AGPassivoMercato totale0,20%338,95 M USD2.235,5 GBX+0,15%0,78+38,10%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,22 M USD0,15%BlackRock, Inc.PassivoMercato totale1,00%118,99 M USD7,000 CHF−0,13%0,04+40,86%
SUWSiShares MSCI World SRI UCITS ETF14,22 M USD0,15%BlackRock, Inc.PassivoMercato totale0,30%1,67 B USD10,210 USD−0,97%0,46+60,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,22 M USD0,15%BlackRock, Inc.PassivoMercato totale1,00%112,58 M USD7,873 GBP−1,12%0,10+57,17%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,22 M USD0,15%BlackRock, Inc.PassivoMercato totale1,00%363,35 M USD7,427 EUR−1,05%1,64+50,29%
2B7KiShares MSCI World SRI UCITS ETF
14,22 M USD0,15%BlackRock, Inc.PassivoMercato totale0,30%7,46 B USD11,828 EUR−1,25%0,61+39,31%