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ETFs mit AGC Inc.-Aktien

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Next Funds TOPIX Exchange Traded Fund
185,64 M USD0,10%Nomura Holdings, Inc.PassivGesamtmarkt0,39%179,66 B USD3.350 JPY−1,90%1,25+83,38%
1308Nikko Exchange Traded Index Fund TOPIX
85,97 M USD0,10%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,14%84,39 B USD3.316 JPY−1,75%0,53+83,41%
1305iFreeETF TOPIX
81,03 M USD0,10%Daiwa Securities Group, Inc.PassivGesamtmarkt0,11%81,72 B USD3.386 JPY−1,97%0,26+79,68%
1321Next Funds Nikkei 225 Exchange Traded Fund
57,43 M USD0,07%Nomura Holdings, Inc.PassivGesamtmarkt0,17%84,23 B USD49.850 JPY−1,13%0,91+89,06%
VEAVanguard FTSE Developed Markets ETF
53,51 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
45,11 M USD1,70%Nomura Holdings, Inc.PassivHohe Dividendenrendite0,28%2,65 B USD2.530 JPY−1,25%1,14+117,16%
IEFAiShares Core MSCI EAFE ETF
42,69 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
1330Nikko Exchange Traded Index Fund 225
27,87 M USD0,07%Sumitomo Mitsui Trust Group, Inc.PassivHohe Marktkapitalisierung0,30%41,13 B USD50.000 JPY−0,87%1,10+88,95%
1348MAXIS TOPIX ETF
25,79 M USD0,10%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%25,71 B USD3.341 JPY−1,74%0,36+77,77%
DFIVDimensional International Value ETF
21,71 M USD0,16%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%13,86 B USD45,13 USD−1,76%0,99+96,50%
EWJiShares MSCI Japan ETF
21,62 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,50%15,12 B USD78,36 USD−3,91%1,46+69,27%
EFAiShares MSCI EAFE ETF
21,3 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
BBJPJPMorgan BetaBuilders Japan ETF
20,55 M USD0,15%JPMorgan Chase & Co.PassivGesamtmarkt0,19%14,19 B USD64,77 USD−3,82%2,15+70,35%
EFViShares MSCI EAFE Value ETF
17,26 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
FNDFSchwab Fundamental International Equity ETF
16,93 M USD0,09%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
14,86 M USD1,25%Nomura Holdings, Inc.PassivHohe Dividendenrendite0,32%1,18 B USD43.760 JPY−1,82%1,07+108,28%
1475iShares Core TOPIX ETF
14,45 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,05%13,97 B USD330,8 JPY−1,75%1,48+79,93%
1346MAXIS Nikkei 225 ETF
13 M USD0,07%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%19,76 B USD49.960 JPY−0,99%0,79+86,89%
VEUVanguard FTSE All-World ex-US Index Fund
12,91 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
12,78 M USD0,02%The Charles Schwab Corp.PassivGesamtmarkt0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
AVDEAvantis International Equity ETF
8,85 M USD0,09%American Century Cos., Inc.AktivGesamtmarkt0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,12%1,13 B USD4.740 GBX−3,54%0,05+45,99%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,15%143,68 M USD32,285 EUR−4,52%1,16+100,31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,15%47,39 M USD31,030 EUR+0,19%0,53+100,49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,15%312,98 M USD31,855 CHF−3,94%0,52+87,91%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,12%4,03 B USD4.222,0 JPY−3,82%0,77+85,86%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,12%53,64 M USD3.469,5 JPY−1,69%0,26+80,78%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,15%130,54 M USD25,445 GBP−0,76%0,53+101,93%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,65 M USD0,14%UBS Group AGPassivGesamtmarkt0,15%167,21 M USD33,870 USD−2,11%0,37+111,71%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,5 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,12%6,64 B USD65,07 USD−3,10%0,64+73,86%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,5 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,12%199,96 M USD7,2108 USD−2,50%0,00+73,78%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,5 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,17%57,8 M USD11,4297 EUR−3,13%0,71+93,36%
1329iShares Core Nikkei 225 ETF
7,34 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,05%10,85 B USD4.995 JPY−1,05%0,62+87,48%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,18 M USD0,14%SAS Rue la BoétiePassivGesamtmarkt0,20%10,45 M USD23,370 GBP−3,94%0,50+107,64%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,18 M USD0,14%SAS Rue la BoétiePassivGesamtmarkt0,12%4,53 B USD18,0245 EUR−3,78%3,27+48,56%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,18 M USD0,14%SAS Rue la BoétiePassivGesamtmarkt0,21%180,94 M USD32,570 EUR−4,11%1,73+98,74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,18 M USD0,14%SAS Rue la BoétiePassivGesamtmarkt0,13%357,97 M USD71,94 EUR−3,75%1,02+48,55%
VPLVanguard FTSE Pacific ETF
6,86 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D6,8 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,40%150,08 M USD52,17 USD−3,95%0,61+111,24%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
6,8 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,15%81,71 M USD54,958 EUR−3,81%0,10+9,13%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
6,8 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,20%3,88 B USD81,590 EUR−3,73%9,16+48,61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
6,8 M USD0,16%Deutsche Bank AGPassivGesamtmarkt0,40%17,89 M USD31,125 CHF−3,44%0,08+87,04%
SPDWSPDR Portfolio Developed World ex-US ETF
6,53 M USD0,02%State Street Corp.PassivGesamtmarkt0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
IDEViShares Core MSCI International Developed Markets ETF
5,39 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
4,89 M USD0,04%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
1473One ETF TOPIX
4,61 M USD0,10%Asset Management One Co., Ltd.PassivGesamtmarkt0,08%—3.280 JPY−2,06%0,71+58,04%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
4,37 M USD1,27%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,41%349,36 M USD3.390 JPY−1,11%0,32+96,84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD4,3 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,20%16,68 M USD61,15 USD−3,93%0,06+107,21%
VJPNVanguard FTSE Japan UCITS ETF4,3 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,15%2,54 B USD31,4775 GBP−3,44%2,51+45,64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD4,3 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,23 B USD38,935 USD−3,06%0,46+74,56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
4,3 M USD0,12%The Vanguard Group, Inc.PassivGesamtmarkt0,20%75,92 M USD54,89 EUR−3,95%0,69+94,17%
DFAIDimensional International Core Equity Market ETF
4,1 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4,02 M USD0,19%Deutsche Bank AGPassivHohe Dividendenrendite0,09%2,11 B USD29,30 USD−0,85%0,99+85,02%
PRAJAmundi Prime Japan UCITS ETF DR
3,98 M USD0,13%SAS Rue la BoétiePassivGesamtmarkt0,08%298,93 M USD29,200 EUR−3,90%0,64+48,46%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
3,98 M USD0,13%SAS Rue la BoétiePassivGesamtmarkt0,08%2,47 B USD30,070 EUR−3,70%2,44+48,41%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,30%4,07 B USD4.038 GBX−2,16%0,98+52,75%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,76 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,30%170,87 M USD6,750 USD−1,71%1,96+83,10%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
3,56 M USD5,44%Mitsubishi UFJ Financial Group, Inc.AktivHohe Dividendenrendite—67,87 M USD611,3 JPY−1,85%0,75+13,85%
IVLUiShares MSCI Intl Value Factor ETF
3,54 M USD0,13%BlackRock, Inc.PassivGesamtmarkt0,30%2,68 B USD34,70 USD−2,01%1,05+99,19%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
3,52 M USD1,07%Nomura Holdings, Inc.PassivHohe Dividendenrendite0,28%327,75 M USD1.844 JPY−1,60%0,37+71,12%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,35 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,15%374,54 M USD6,949 USD−3,02%0,00+73,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,35 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,15%1,86 B USD7,835 USD−2,94%0,80+73,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,92 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,92 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
FLJPFranklin FTSE Japan ETF
2,89 M USD0,12%Franklin Resources, Inc.PassivGesamtmarkt0,09%2,4 B USD33,71 USD−3,63%1,45+75,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,77 M USD0,06%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,25%4,59 B USD40,41 USD−1,58%1,05+79,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,58 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,5 M USD0,15%BlackRock, Inc.PassivGesamtmarkt0,12%1,76 B USD1.504,0 GBX−3,53%0,61+46,13%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,48 M USD0,09%Deutsche Bank AGPassivThema0,21%53,48 M USD535,7 EUR−1,18%1,29+6,99%
XDEVXtrackers MSCI World Value UCITS ETF
2,48 M USD0,09%Deutsche Bank AGPassivGesamtmarkt0,25%2,82 B USD47,755 EUR−2,33%0,64+55,74%
1369One ETF Nikkei225
2,16 M USD0,07%Asset Management One Co., Ltd.PassivGesamtmarkt0,16%—48.530 JPY−0,90%2,54+48,14%
ZEABMO MSCI EAFE Index ETF
2,14 M USD0,03%Bank of MontrealPassivGesamtmarkt0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
BBINJPMorgan BetaBuilders International Equity ETF
2,06 M USD0,04%JPMorgan Chase & Co.PassivGesamtmarkt0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
DIVIFranklin International Core Dividend Tilt Index Fund
1,94 M USD0,10%Franklin Resources, Inc.PassivHohe Dividendenrendite0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
2524NZAM ETF TOPIX
1,75 M USD0,10%Japan Agricultural Cooperatives GroupPassivGesamtmarkt0,08%1,72 B USD3.282 JPY−1,71%0,30+79,63%
EWJViShares MSCI Japan Value ETF
1,73 M USD0,33%BlackRock, Inc.PassivGesamtmarkt0,15%521,48 M USD37,48 USD−3,55%1,26+89,15%
CSJP.JPYiShares MSCI Japan UCITS ETF
1,59 M USD0,14%BlackRock, Inc.PassivGesamtmarkt0,48%1,17 B USD36.700 JPY−0,45%0,11+80,27%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,58 M USD0,08%Invesco Ltd.PassivGesamtmarkt0,43%2,16 B USD60,25 USD−1,92%2,24+88,70%
IPACiShares Core MSCI Pacific ETF
1,46 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
XDJEXtrackers Nikkei 225 UCITS ETF
1,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,19%172,17 M USD69,96 EUR−3,89%0,24+106,38%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
1,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,09%231,87 M USD86,88 EUR−3,73%0,79+54,34%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
1,46 M USD0,07%Deutsche Bank AGPassivGesamtmarkt0,09%1,68 B USD27,370 EUR−3,69%1,15+54,37%
ACWXiShares MSCI ACWI ex U.S. ETF
1,43 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1,41 M USD0,07%BlackRock, Inc.PassivThema0,15%523,44 M USD7,327 USD−2,42%3,05+71,48%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1,41 M USD0,07%BlackRock, Inc.PassivThema0,15%1,42 B USD6,958 EUR−3,28%0,60+43,88%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,39 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,39 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
1619NEXT FUNDS TOPIX 17 Construction & Materials ETF
1,29 M USD3,03%Nomura Holdings, Inc.PassivIndustriewerte0,32%42,4 M USD37.210 JPY−1,85%0,72+94,96%
AVIVAvantis International Large Cap Value ETF
1,23 M USD0,14%American Century Cos., Inc.AktivHohe Marktkapitalisierung0,25%884,44 M USD66,39 USD−1,78%0,81+91,48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,21 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
ZPDWSPDR MSCI Japan UCITS ETF EUR
1,19 M USD0,14%State Street Corp.PassivGesamtmarkt0,17%42,1 M USD82,426 EUR−3,87%0,65+96,20%
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
1,19 M USD0,14%State Street Corp.PassivGesamtmarkt0,12%834,52 M USD10.842,65 JPY−2,21%0,61+82,64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,17 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,17 M USD0,03%Deutsche Bank AGPassivGesamtmarkt0,15%178,42 M USD9,532 EUR−1,71%0,67—
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1,07 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,08%406,47 M USD11,740 GBP−3,36%2,06+14,04%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1,07 M USD0,08%SAS Rue la BoétiePassivGesamtmarkt0,45%308,65 M USD285,13 EUR−3,34%1,57+42,41%
FIDIFidelity International High Dividend ETF
981,12 K USD0,56%FMR LLCPassivHohe Dividendenrendite0,19%176,6 M USD24,26 USD−1,06%1,26+79,66%
AIVIWisdomTree International AI Enhanced Value Fund
947,24 K USD1,69%WisdomTree, Inc.AktivGesamtmarkt0,58%57,17 M USD48,92 USD−1,07%0,61+87,89%
LGJPL&G Japan Equity UCITS ETF883,88 K USD0,12%Legal & General Group PlcPassivGesamtmarkt0,10%734,53 M USD16,772 USD−2,95%1,39+76,37%
IJPiShares MSCI Japan ETF CDI
873,44 K USD0,14%BlackRock, Inc.PassivGesamtmarkt0,50%610,53 M USD122,54 AUD−0,91%1,25+67,11%