Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Eisai Co., Ltd.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1321Next Funds Nikkei 225 Exchange Traded Fund
263,02 M USD0,30%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,17%86,44 B USD54.520 JPY+1,17%0,96+110,46%
1306Next Funds TOPIX Exchange Traded Fund
231,66 M USD0,12%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%186,66 B USD3.714 JPY+1,75%0,53+98,89%
1330Nikko Exchange Traded Index Fund 225
134,18 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,30%42,27 B USD54.540 JPY+1,07%0,54+110,42%
VXUSVanguard Total International Stock ETF
121,63 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%122,24 B USD77,58 USD+0,30%0,55+58,87%
1308Nikko Exchange Traded Index Fund TOPIX
113,36 M USD0,13%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%87,68 B USD3.670 JPY+1,75%0,50+98,94%
1305iFreeETF TOPIX
108,02 M USD0,13%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%83,72 B USD3.753 JPY+1,82%3,94+98,60%
VEAVanguard FTSE Developed Markets ETF
77,76 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%195,43 B USD64,06 USD+0,17%0,54+62,49%
1346MAXIS Nikkei 225 ETF
63,25 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%20,16 B USD54.630 JPY+1,34%0,53+112,06%
IEFAiShares Core MSCI EAFE ETF
54,47 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%164,24 B USD91,53 USD+0,12%0,64+58,53%
1348MAXIS TOPIX ETF
33,69 M USD0,12%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%26,51 B USD3.708 JPY+1,98%1,30+98,88%
1329iShares Core Nikkei 225 ETF
28,11 M USD0,31%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%9,12 B USD5.465 JPY+1,09%3,41+110,87%
EFAiShares MSCI EAFE ETF
27,92 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%71,13 B USD98,26 USD+0,11%0,36+58,48%
EWJiShares MSCI Japan ETF
27,53 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,49%15,72 B USD82,98 USD−0,18%1,04+64,98%
BBJPJPMorgan BetaBuilders Japan ETF
23,11 M USD0,16%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%14,19 B USD67,69 USD−0,21%0,53+66,88%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
22,38 M USD0,18%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%12,68 B USD31.870 JPY+1,27%0,59+98,80%
EFViShares MSCI EAFE Value ETF
21,01 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,33%27,91 B USD72,56 USD−0,03%0,55+75,14%
1475iShares Core TOPIX ETF
19,47 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%15,49 B USD365,4 JPY+1,58%0,20+98,85%
VEUVanguard FTSE All-World ex-US Index Fund
18,08 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%54,85 B USD75,70 USD+0,28%0,50+59,52%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,73 M USD1,39%
Nomura Holdings, Inc.
Passiv
Hohe Dividendenrendite
0,32%1,2 B USD50.660 JPY+1,81%0,80+127,79%
SCHFSchwab International Equity ETF
16,56 M USD0,03%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%55,76 B USD24,69 USD+0,22%0,52+63,35%
DXJWisdomTree Japan Hedged Equity Fund
13,74 M USD0,27%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,48%5,08 B USD147,47 USD−0,06%0,97+147,48%
1593MAXIS JPX-Nikkei Index 400 ETF
11,94 M USD0,18%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%6,58 B USD33.020 JPY+1,63%0,63+101,05%
SPDWSPDR Portfolio Developed World ex-US ETF
11,51 M USD0,03%
State Street Corp.
Passiv
Gesamtmarkt
0,03%33,69 B USD45,54 USD+0,14%0,37+63,36%
ESGDiShares ESG Aware MSCI EAFE ETF
11,29 M USD0,10%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%10,95 B USD97,41 USD+0,12%0,30+57,41%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD11,17 M USD0,34%
Deutsche Bank AG
Passiv
Thema
0,20%3,33 B USD29,230 USD+0,26%0,21+65,40%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,12%1,31 B USD5.115 GBX+0,06%0,33+49,23%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,12%3,92 B USD4.743,5 JPY+0,02%0,74+97,88%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,15%332,54 M USD35,720 CHF+0,04%1,44+99,77%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,15%141,12 M USD27,945 GBP+0,74%1,25+122,51%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,15%173,65 M USD37,640 USD+0,68%0,69+124,71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,12%57,5 M USD3.862,5 JPY+0,93%0,35+97,86%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,15%50,74 M USD33,255 EUR+1,93%0,00+113,66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
10,66 M USD0,17%
UBS Group AG
Passiv
Gesamtmarkt
0,15%182,44 M USD36,740 EUR+0,38%2,73+113,53%
2B78iShares Healthcare Innovation UCITS ETF
10,45 M USD1,00%
BlackRock, Inc.
Passiv
Gesundheitswesen
0,40%1,04 B USD7,948 EUR+3,11%0,81+11,57%
VPLVanguard FTSE Pacific ETF
10,39 M USD0,08%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,49 B USD93,51 USD+0,14%0,33+58,00%
1369One ETF Nikkei225
10,15 M USD0,30%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,16%53.080 JPY+1,47%3,45+47,16%
FNDFSchwab Fundamental International Equity ETF
9,98 M USD0,05%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%19,78 B USD46,36 USD+0,12%0,40+72,39%
IXUSiShares Core MSCI Total International Stock ETF
9,86 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%52,58 B USD87,03 USD+0,28%0,20+59,34%
IJPAiShares Core MSCI Japan IMI UCITS ETF9,84 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%7,18 B USD70,76 USD−0,18%1,03+65,58%
0A3FiShares Core MSCI Japan IMI UCITS ETF9,84 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%25,25 M USD1.892,2 MXN+2,21%0,17+146,58%
SJPDiShares Core MSCI Japan IMI UCITS ETF
9,84 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%170,73 M USD7,7604 USD−0,11%0,12+65,51%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
9,84 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%82,48 M USD12,7703 EUR−0,02%1,06+109,87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C9,44 M USD0,17%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,20%12,17 M USD26,475 GBP+0,09%0,74+122,01%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
9,44 M USD0,17%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,21%193,13 M USD36,100 EUR−0,07%2,39+112,18%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
9,44 M USD0,17%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,12%4,85 B USD19,5625 EUR+0,04%0,84+51,79%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
9,44 M USD0,17%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,13%411,62 M USD76,60 EUR+0,09%1,28+51,77%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D9,23 M USD0,17%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,40%174,81 M USD59,10 USD+0,07%13,63+124,71%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
9,23 M USD0,17%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,40%21,85 M USD35,085 CHF+1,70%0,04+98,97%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
9,23 M USD0,17%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%83,01 M USD59,210 EUR+0,19%0,75+12,64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
9,23 M USD0,17%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,20%4,35 B USD88,472 EUR+0,12%2,76+52,06%
VYMIVanguard International High Dividend Yield ETF
7,67 M USD0,05%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%15,02 B USD91,41 USD+0,08%0,69+69,79%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST7,21 M USD0,50%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%432,64 M USD12,390 GBP+0,06%0,58+17,38%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
7,21 M USD0,50%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,45%343,18 M USD307,05 EUR+0,03%1,13+45,07%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6,78 M USD0,31%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,09%260,15 M USD93,42 EUR−0,35%0,79+60,50%
XDJEXtrackers Nikkei 225 UCITS ETF
6,78 M USD0,31%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%160,51 M USD78,20 EUR−0,42%5,92+124,07%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6,78 M USD0,31%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,09%1,78 B USD29,445 EUR−0,29%0,69+60,53%
1599iFreeETF JPX-Nikkei400
6,77 M USD0,19%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%3,63 B USD32.670 JPY+1,40%0,15+95,76%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,42 M USD0,25%
BNP Paribas SA
Passiv
Gesamtmarkt
0,17%161,48 M USD25,0179 EUR+0,45%0,08+113,20%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6,42 M USD0,25%
BNP Paribas SA
Passiv
Gesamtmarkt
0,17%653,49 K USD13,2491 USD+1,48%0,00+24,73%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,42 M USD0,25%
BNP Paribas SA
Passiv
Gesamtmarkt
0,17%1,73 B USD17,5491 EUR−0,15%1,79+47,57%
IDEViShares Core MSCI International Developed Markets ETF
6,25 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%24,42 B USD84,33 USD+0,09%0,62+60,54%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
6,23 M USD0,18%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,37 B USD2.954 JPY+1,55%1,56+93,10%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD6,14 M USD0,15%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,33 B USD42,355 USD−0,19%0,97+66,57%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD6,14 M USD0,15%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%56,16 M USD69,27 USD−0,04%0,10+125,25%
VJPNVanguard FTSE Japan UCITS ETF6,14 M USD0,15%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,69 B USD33,5875 GBP+0,00%4,77+49,67%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
6,14 M USD0,15%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%83,09 M USD61,94 EUR−0,26%0,77+111,26%
1473One ETF TOPIX
6,04 M USD0,12%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%3.631 JPY+1,82%6,31+57,19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,74 M USD0,12%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,25%4,9 B USD43,72 USD−0,02%0,79+61,16%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
5,25 M USD0,15%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%2,65 B USD32,050 EUR−0,09%1,78+51,77%
PRAJAmundi Prime Japan UCITS ETF DR
5,25 M USD0,15%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%378,69 M USD31,695 EUR+0,08%0,97+51,80%
1364iShares JPX-Nikkei 400 ETF (Japan)
5,15 M USD0,18%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%2,87 B USD3.288 JPY+1,67%0,25+99,10%
IXJiShares Global Healthcare ETF
5,07 M USD0,11%
BlackRock, Inc.
Passiv
Gesundheitswesen
0,40%4,52 B USD99,32 USD+1,61%1,53+19,69%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,67 M USD0,21%
Deutsche Bank AG
Passiv
Hohe Dividendenrendite
0,09%2,23 B USD31,12 USD−0,11%0,86+57,80%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
4,44 M USD1,44%
Nomura Holdings, Inc.
Passiv
Hohe Dividendenrendite
0,28%308,25 M USD2.067 JPY+0,93%0,46+91,94%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,25 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,84 B USD8,522 USD+0,12%2,29+64,23%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,25 M USD0,19%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%391,78 M USD7,490 USD+0,04%0,00+64,23%
DFAIDimensional International Core Equity Market ETF
4,12 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%12,97 B USD38,95 USD+0,09%0,48+63,14%
SUWSiShares MSCI World SRI UCITS ETF3,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,69 B USD10,795 USD+0,21%3,09+59,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
1,00%106,61 M USD8,320 GBP+0,40%0,07+58,85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
1,00%126,8 M USD7,279 CHF+1,20%6,87+42,37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
1,00%321,29 M USD7,826 EUR+0,35%0,90+51,87%
2B7KiShares MSCI World SRI UCITS ETF
3,97 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%7,27 B USD12,440 EUR+0,86%0,57+44,39%
FLJPFranklin FTSE Japan ETF
3,76 M USD0,15%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%2,54 B USD35,39 USD−0,13%0,33+67,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,67 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%85,84 M USD34,48 USD+0,03%1,48+62,97%
XEFiShares Core MSCI EAFE IMI Index ETF
3,67 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%12,1 B USD47,60 CAD+0,34%1,18+61,41%
1474One ETF JPX-Nikkei 400
3,65 M USD0,17%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%32.520 JPY+1,63%4,77+53,93%
WHCAiShares MSCI World Health Care Sector Advanced UCITS ETF Accum Shs USD
3,5 M USD0,46%
BlackRock, Inc.
Passiv
Gesundheitswesen
0,25%171,91 M USD4,8882 EUR+2,50%0,70+3,87%
CBUFiShares MSCI World Health Care Sector Advanced UCITS ETF USD
3,5 M USD0,46%
BlackRock, Inc.
Passiv
Gesundheitswesen
0,18%594,08 M USD6,816 EUR+2,74%0,89+3,86%
XDWHXtrackers MSCI World Health Care UCITS ETF
3,49 M USD0,10%
Deutsche Bank AG
Passiv
Gesundheitswesen
0,25%3,67 B USD50,91 EUR+1,80%1,25+9,12%
1397SMAM NIKKEI225 ETF
3,42 M USD0,30%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,15%1,12 B USD53.040 JPY+1,20%0,84+110,40%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
3,35 M USD0,08%
SAS Rue la Boétie
Passiv
Erweiterter Markt
0,20%332,54 M USD78,70 EUR+0,69%0,78+49,33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
3,35 M USD0,08%
SAS Rue la Boétie
Passiv
Erweiterter Markt
0,18%3,59 B USD106,499 EUR+0,80%0,19+41,13%
AGEDiShares Ageing Population UCITS ETF3,26 M USD0,51%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,40%645,38 M USD9,7575 USD+0,85%36,92+47,48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,22 M USD0,04%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,21 B USD49,33 USD+0,46%0,51+65,12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,12 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%1,83 B USD1.624,5 GBX+0,06%1,87+48,89%
ZEABMO MSCI EAFE Index ETF
2,98 M USD0,04%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,29 B USD28,88 CAD+0,28%0,20+61,04%
1651iFreeETF TOPIX High Dividend Yield 40 Index
2,87 M USD0,54%
Daiwa Securities Group, Inc.
Passiv
Hohe Dividendenrendite
0,19%559,58 M USD2.749 JPY+2,08%2,38+130,91%
DIVIFranklin International Core Dividend Tilt Index Fund
2,66 M USD0,13%
Franklin Resources, Inc.
Passiv
Hohe Dividendenrendite
0,09%2,07 B USD39,78 USD+0,01%0,96+61,96%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2,49 M USD0,45%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,15%562,1 M USD44.240 JPY+1,61%0,40+102,76%
2525NZAM ETF Nikkei 225
2,41 M USD0,30%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,14%824,81 M USD53.160 JPY−0,06%0,03+112,92%