SBI Holdings, Inc.SBI Holdings, Inc.SBI Holdings, Inc.

SBI Holdings, Inc.

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ETFs holding SBI Holdings, Inc. stocks

Di seguito sono riportati i fondi con azioni SBI Holdings, Inc., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in SBHGF 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
403,97 M USD0,23%Nomura Holdings, Inc.PassivoMercato totale0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1305iFreeETF TOPIX
199,09 M USD0,25%Daiwa Securities Group, Inc.PassivoMercato totale0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
1308Nikko Exchange Traded Index Fund TOPIX
192,49 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
VXUSVanguard Total International Stock ETF
185,29 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
117,36 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
83,05 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%153,57 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
57,42 M USD0,22%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
42,9 M USD0,28%BlackRock, Inc.PassivoMercato totale0,50%15,58 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
41,92 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%66,61 B USD92,63 USD+0,77%1,04+76,62%
BLOKAmplify Transformational Data Sharing ETF
40,18 M USD2,90%Amplify Holding Co. LLCAttiviTema0,76%1,44 B USD64,43 USD+0,08%1,15+274,22%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,08 M USD0,32%Nomura Holdings, Inc.PassivoMercato totale1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
BBJPJPMorgan BetaBuilders Japan ETF
39,38 M USD0,28%JPMorgan Chase & Co.PassivoMercato totale0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36,07 M USD4,10%Invesco Ltd.PassivoTema0,65%893,3 M USD158,44 USD−3,82%3,51+171,13%
1475iShares Core TOPIX ETF
31,44 M USD0,23%BlackRock, Inc.PassivoMercato totale0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
DFIVDimensional International Value ETF
31,43 M USD0,23%Dimensional Holdings, Inc.AttiviMercato totale0,27%13,83 B USD46,16 USD+0,94%0,73+99,32%
VEUVanguard FTSE All-World ex-US Index Fund
27,94 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26,21 M USD2,19%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
SCHFSchwab International Equity ETF
24,36 M USD0,05%The Charles Schwab Corp.PassivoMercato totale0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
DXJWisdomTree Japan Hedged Equity Fund
24,34 M USD0,62%WisdomTree, Inc.PassivoMercato totale0,48%3,91 B USD129,82 USD+0,02%0,78+129,66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,3 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,56 B USD9,4750 EUR+0,25%0,61+70,27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%448,72 M USD7,0195 USD−0,05%0,26+15,93%
SWDAiShares Core MSCI World UCITS ETF21,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%119,95 B USD9.338 GBX−0,22%1,60+49,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,99 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,1 B USD1.082,0 GBX+0,28%0,98+77,95%
EFViShares MSCI EAFE Value ETF
21,86 M USD0,08%BlackRock, Inc.PassivoMercato totale0,33%26,64 B USD67,50 USD+1,03%0,24+95,43%
1593MAXIS JPX-Nikkei Index 400 ETF
20,47 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
IXUSiShares Core MSCI Total International Stock ETF
17,26 M USD0,04%BlackRock, Inc.PassivoMercato totale0,07%49,2 B USD81,83 USD+0,38%0,77+72,30%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,61 M USD0,28%UBS Group AGPassivoMercato totale0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,61 M USD0,28%UBS Group AGPassivoMercato totale0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,61 M USD0,28%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
16,61 M USD0,28%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
16,61 M USD0,28%UBS Group AGPassivoMercato totale0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,61 M USD0,28%UBS Group AGPassivoMercato totale0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,61 M USD0,28%UBS Group AGPassivoMercato totale0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,61 M USD0,28%UBS Group AGPassivoMercato totale0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15,38 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15,38 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15,38 M USD0,28%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
15,38 M USD0,28%SAS Rue la BoétiePassivoMercato totale0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
VPLVanguard FTSE Pacific ETF
15,17 M USD0,14%The Vanguard Group, Inc.PassivoMercato totale0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,12 M USD0,22%BlackRock, Inc.PassivoMercato totale0,12%198,09 M USD7,2788 USD−0,89%4,48+72,87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,12 M USD0,22%BlackRock, Inc.PassivoMercato totale0,17%57,21 M USD11,4161 EUR−0,26%0,01+91,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,12 M USD0,22%BlackRock, Inc.PassivoMercato totale0,12%6,65 B USD66,51 USD+0,05%0,50+72,95%
SPDWSPDR Portfolio Developed World ex-US ETF
13,67 M USD0,05%State Street Corp.PassivoMercato totale0,03%30,07 B USD42,44 USD+0,59%0,83+78,93%
1599iFreeETF JPX-Nikkei400
12,51 M USD0,36%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
FENIFidelity Enhanced International ETF
11,95 M USD0,28%FMR LLCAttiviMercato totale0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,47 M USD0,28%Deutsche Bank AGPassivoMercato totale0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,47 M USD0,28%Deutsche Bank AGPassivoMercato totale0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
XMK9Xtrackers MSCI Japan UCITS ETF
11,47 M USD0,28%Deutsche Bank AGPassivoMercato totale0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,47 M USD0,28%Deutsche Bank AGPassivoMercato totale0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,47 M USD0,28%Deutsche Bank AGPassivoMercato totale0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
VYMIVanguard International High Dividend Yield ETF
10,77 M USD0,08%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
AVDEAvantis International Equity ETF
10,64 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,56 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
IDEViShares Core MSCI International Developed Markets ETF
10,14 M USD0,05%BlackRock, Inc.PassivoMercato totale0,04%22,06 B USD79,50 USD+0,67%0,57+76,53%
1473One ETF TOPIX
9,95 M USD0,22%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.236 JPY−0,31%6,93+58,04%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD9,86 M USD0,51%BlackRock, Inc.PassivoTema0,15%519,33 M USD7,368 USD+0,05%0,10+68,92%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
9,86 M USD0,51%BlackRock, Inc.PassivoTema0,15%1,4 B USD6,976 EUR−0,26%0,40+38,97%
NGPENBI Global Private Equity ETF Trust Units
9,55 M USD2,66%National Bank of CanadaPassivoFinanziari0,63%357,06 M USD54,08 CAD+0,50%0,00+102,99%
00909Cathay Global Digital Payment Services ETF
9,51 M USD5,15%Cathay Financial Holdings Co., Ltd.PassivoFinanziari0,95%189,84 M USD41,30 TWD−3,21%1,87+29,50%
VJPNVanguard FTSE Japan UCITS ETF9,42 M USD0,25%The Vanguard Group, Inc.PassivoMercato totale0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,42 M USD0,25%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 USD9,42 M USD0,25%The Vanguard Group, Inc.PassivoMercato totale0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,42 M USD0,25%The Vanguard Group, Inc.PassivoMercato totale0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,3 M USD0,33%BlackRock, Inc.PassivoMercato totale0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
PRAJAmundi Prime Japan UCITS ETF DR
7,61 M USD0,24%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
7,61 M USD0,24%SAS Rue la BoétiePassivoMercato totale0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,27 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF7,27 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
FCIVFidelity International Value ETF Trust Units Series L
7,04 M USD1,23%FMR LLCPassivoMercato totale0,83%721,71 M USD43,36 CAD+1,10%1,08+96,51%
DFAIDimensional International Core Equity Market ETF
7,03 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,55 B USD36,07 USD+0,67%0,91+71,38%
1474One ETF JPX-Nikkei 400
6,46 M USD0,32%Asset Management One Co., Ltd.PassivoMercato totale0,17%28.875 JPY0,00%0,42+54,88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,94 M USD0,30%BlackRock, Inc.PassivoMercato totale0,15%369,18 M USD7,062 USD+0,04%0,00+71,43%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,94 M USD0,30%BlackRock, Inc.PassivoMercato totale0,15%1,63 B USD7,954 USD−0,02%4,02+71,39%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,59 M USD0,42%SAS Rue la BoétiePassivoMercato totale0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,59 M USD0,42%SAS Rue la BoétiePassivoMercato totale0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
FLJPFranklin FTSE Japan ETF
5,42 M USD0,23%Franklin Resources, Inc.PassivoMercato totale0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,33 M USD0,22%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
5,33 M USD0,22%BNP Paribas SAPassivoMercato totale0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
VGSVanguard MSCI Index International Shares ETF
5,33 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%150,38 AUD+0,15%0,63+83,50%
XEFiShares Core MSCI EAFE IMI Index ETF
5,32 M USD0,05%BlackRock, Inc.PassivoMercato totale0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,32 M USD0,05%BlackRock, Inc.PassivoMercato totale0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
ISACiShares MSCI ACWI UCITS ETF5,09 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%23,5 B USD104,18 USD+0,26%0,46+82,67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,09 M USD0,06%Deutsche Bank AGPassivoMercato totale0,35%8 B USD46,23 USD+0,43%0,74+70,88%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,84 M USD0,28%BlackRock, Inc.PassivoMercato totale0,12%1,75 B USD1.526,0 GBX−0,46%4,59+39,36%
ZEABMO MSCI EAFE Index ETF
4,84 M USD0,06%Bank of MontrealPassivoMercato totale0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,41 M USD1,58%FMR LLCPassivoTema0,40%292,12 M USD46,13 USD−0,97%0,70+41,85%
EFGiShares MSCI EAFE Growth ETF
4,24 M USD0,04%BlackRock, Inc.PassivoMercato totale0,36%9,85 B USD112,56 USD+0,48%0,11+59,05%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,04 M USD0,09%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,07%JPMorgan Chase & Co.PassivoMercato totale0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
DFICDimensional International Core Equity 2 ETF
3,73 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,58 B USD32,59 USD+0,68%0,87+26,45%
XDWGXtrackers MSCI World UCITS ETF3,7 M USD0,02%Deutsche Bank AGPassivoMercato totale0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,7 M USD0,02%Deutsche Bank AGPassivoTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
3,7 M USD0,02%Deutsche Bank AGPassivoMercato totale0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
3,7 M USD0,02%Deutsche Bank AGPassivoTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWDXtrackers MSCI World UCITS ETF
3,7 M USD0,02%Deutsche Bank AGPassivoMercato totale0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,7 M USD0,02%Deutsche Bank AGPassivoMercato totale0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
2524NZAM ETF TOPIX
3,7 M USD0,22%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
2250iShares MSCI Japan Climate Action ETF Units
3,63 M USD0,47%BlackRock, Inc.PassivoMercato totale0,09%775,38 M USD281,3 JPY+0,04%0,17+11,54%
FGQIFidelity Global Quality Income UCITS ETF3,6 M USD0,39%FMR LLCPassivoMercato totale0,42%765,87 M USD10,0400 USD+0,55%0,06+69,18%
FGQPFidelity Global Quality Income UCITS ETF GBP3,6 M USD0,39%FMR LLCPassivoMercato totale0,47%78,47 M USD9,1225 GBP+0,44%0,49+63,32%