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ETFs mit Air Water, 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
96,16 M USD0,05%Nomura Holdings, Inc.PassivGesamtmarkt0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
46,39 M USD0,05%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
1305iFreeETF TOPIX
43,67 M USD0,06%Daiwa Securities Group, Inc.PassivGesamtmarkt0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
IEFAiShares Core MSCI EAFE ETF
20,75 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1348MAXIS TOPIX ETF
13,86 M USD0,05%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
SCZiShares MSCI EAFE Small-Cap ETF
10,3 M USD0,10%BlackRock, Inc.PassivKleine Marktkapitalisierung0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
DFIVDimensional International Value ETF
10,18 M USD0,07%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,54 M USD0,08%Nomura Holdings, Inc.PassivGesamtmarkt1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
1475iShares Core TOPIX ETF
7,43 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
VIGIVanguard International Dividend Appreciation ETF
7,19 M USD0,08%The Vanguard Group, Inc.PassivGesamtmarkt0,10%8,72 B USD88,55 USD+0,49%0,40+49,84%
FNDFSchwab Fundamental International Equity ETF
6,84 M USD0,04%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
VPLVanguard FTSE Pacific ETF
3,63 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,63 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
DFICDimensional International Core Equity 2 ETF
3,2 M USD0,03%Dimensional Holdings, Inc.AktivGesamtmarkt0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
1599iFreeETF JPX-Nikkei400
2,74 M USD0,08%Daiwa Securities Group, Inc.PassivGesamtmarkt0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
VYMIVanguard International High Dividend Yield ETF
2,62 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,54 M USD0,08%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
1473One ETF TOPIX
2,37 M USD0,05%Asset Management One Co., Ltd.PassivGesamtmarkt0,08%—3.236 JPY−0,31%6,93+58,04%
AVDVAvantis International Small Cap Value ETF
2,35 M USD0,02%American Century Cos., Inc.AktivKleine Marktkapitalisierung0,36%12,35 B USD88,33 USD+0,86%1,08+104,71%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,15%1,21 B USD39,775 USD+0,03%0,30+75,06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,28 M USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,43 B USD31,11 USD+0,39%0,89+79,22%
PRAJAmundi Prime Japan UCITS ETF DR
2,22 M USD0,07%SAS Rue la BoétiePassivGesamtmarkt0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,22 M USD0,07%SAS Rue la BoétiePassivGesamtmarkt0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,21 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
DFAIDimensional International Core Equity Market ETF
2,07 M USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DIHPDimensional International High Profitability ETF
2,01 M USD0,04%Dimensional Holdings, Inc.AktivHohe Marktkapitalisierung0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
XEFiShares Core MSCI EAFE IMI Index ETF
1,83 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,83 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,69 M USD0,14%The Hartford Insurance Group, Inc.PassivGesamtmarkt0,29%1,23 B USD35,32 USD+0,89%1,26+80,69%
1474One ETF JPX-Nikkei 400
1,54 M USD0,08%Asset Management One Co., Ltd.PassivGesamtmarkt0,17%—28.875 JPY0,00%0,42+54,88%
FLJPFranklin FTSE Japan ETF
1,4 M USD0,06%Franklin Resources, Inc.PassivGesamtmarkt0,09%2,37 B USD34,69 USD+0,09%1,11+75,85%
00955CTBC Japan Commercial & Wholesale Trade ETF1,32 M USD1,39%CTBC Financial Holding Co., Ltd.PassivGesamtmarkt0,75%—11,63 TWD+0,43%1,29—
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,29 M USD0,64%State Street Corp.PassivHohe Dividendenrendite0,55%201,43 M USD45,045 EUR+0,28%1,51+29,26%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,25 M USD0,26%BlackRock, Inc.PassivKleine Marktkapitalisierung0,58%483,89 M USD3.827 GBX+0,08%0,23+36,71%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
913,54 K USD0,14%UBS Group AGPassivKleine Marktkapitalisierung0,20%618,31 M USD9,748 EUR+0,97%0,40+25,55%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD913,54 K USD0,14%UBS Group AGPassivKleine Marktkapitalisierung0,23%26,08 M USD795,5 GBX+0,32%13,97+22,47%
2524NZAM ETF TOPIX
878,95 K USD0,05%Japan Agricultural Cooperatives GroupPassivGesamtmarkt0,08%1,68 B USD3.252 JPY+0,25%0,26+78,40%
IGROiShares International Dividend Growth ETF
845,77 K USD0,07%BlackRock, Inc.PassivGesamtmarkt0,15%1,17 B USD78,81 USD+0,55%0,41+66,21%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
750,33 K USD0,05%State Street Corp.PassivKleine Marktkapitalisierung0,47%1,52 B USD105,54 EUR+0,42%0,41+31,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD750,33 K USD0,05%State Street Corp.PassivKleine Marktkapitalisierung0,47%26,54 M USD11,756 USD+0,60%0,01—
VISMVanguard MSCI International Small Cos Index ETF
720,85 K USD0,03%The Vanguard Group, Inc.PassivKleine Marktkapitalisierung0,32%—72,65 AUD−0,27%0,45+58,32%
IPACiShares Core MSCI Pacific ETF
716,31 K USD0,04%BlackRock, Inc.PassivGesamtmarkt0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
AVIVAvantis International Large Cap Value ETF
690,42 K USD0,08%American Century Cos., Inc.AktivHohe Marktkapitalisierung0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
546,35 K USD1,02%Sumitomo Mitsui Trust Group, Inc.PassivHohe Dividendenrendite0,35%53,14 M USD2.563 JPY+0,71%0,08+79,26%
LGJPL&G Japan Equity UCITS ETF481 K USD0,07%Legal & General Group PlcPassivGesamtmarkt0,10%723,9 M USD17,098 USD+0,20%0,36+76,82%
TPETD International Equity Index ETF
459,9 K USD0,02%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
454,15 K USD0,65%Nomura Holdings, Inc.AktivHohe Dividendenrendite—68,99 M USD2.728 JPY+0,07%0,47+18,57%
SCJiShares MSCI Japan Small-Cap ETF
410,8 K USD0,26%BlackRock, Inc.PassivKleine Marktkapitalisierung0,50%155,86 M USD92,36 USD+0,58%0,49+64,51%
VVLUVanguard Global Value Equity Active ETF
405,31 K USD0,07%The Vanguard Group, Inc.AktivGesamtmarkt0,28%—77,22 AUD−0,10%1,13+73,09%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
365,42 K USD0,05%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%62,27 M USD259,00 EUR−0,17%1,44+91,04%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
365,42 K USD0,05%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%530,58 M USD178,35 EUR−0,13%0,73+42,58%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
365,42 K USD0,05%SAS Rue la BoétiePassivHohe Marktkapitalisierung0,45%119,98 M USD30.750 JPY−0,02%0,02+73,74%
2526NZAM ETF JPX-Nikkei400
321,19 K USD0,08%Japan Agricultural Cooperatives GroupPassivGesamtmarkt0,12%412,8 M USD29.010 JPY+0,38%0,68+78,09%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
299,67 K USD0,05%Daiwa Securities Group, Inc.PassivGesamtmarkt0,06%516,39 M USD3.190 JPY0,00%0,31+78,59%
2557SMDAM TOPIX ETF
297,01 K USD0,05%MS&AD Insurance Group Holdings, Inc.PassivGesamtmarkt0,07%556,33 M USD3.219 JPY+0,03%1,20+1.652,70%
WSMLiShares MSCI World Small-Cap ETF
269,27 K USD0,04%BlackRock, Inc.PassivKleine Marktkapitalisierung0,30%743,89 M USD30,12 USD+0,90%0,39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268,82 K USD0,01%Invesco Ltd.PassivGesamtmarkt0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
ZJPN.FBMO Japan Index ETF Hedged
234,8 K USD0,07%Bank of MontrealPassivGesamtmarkt0,39%6,02 M USD55,83 CAD−0,37%7,08+17,36%
ZJPNBMO Japan Index ETF
234,8 K USD0,07%Bank of MontrealPassivGesamtmarkt0,39%330,28 M USD41,72 CAD+0,29%2,37+18,13%
VVLVanguard Global Value Factor ETF
227,07 K USD0,07%The Vanguard Group, Inc.AktivGesamtmarkt0,42%365,15 M USD60,22 CAD+1,06%3,05+78,99%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,63 K USD0,02%Le Mouvement des caisses DesjardinsPassivGesamtmarkt0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
191,48 K USD0,18%SAS Rue la BoétiePassivWerkstoffe0,18%100,08 M USD12,268 EUR+0,44%1,81+5,20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
187,44 K USD0,05%Invesco Ltd.PassivErweiterter Markt0,47%359,9 M USD40,85 USD+0,60%0,93+72,16%
DFSIDimensional International Sustainability Core 1 ETF
174,91 K USD0,02%Dimensional Holdings, Inc.AktivGesamtmarkt0,24%825,31 M USD40,61 USD+0,69%1,00+25,38%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
161,31 K USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
BKIEBNY Mellon International Equity ETF
159,17 K USD0,02%The Bank of New York Mellon Corp.PassivGesamtmarkt0,04%1 B USD88,73 USD+0,58%0,63+80,16%
QDXMackenzie International Equity Index ETF
157,73 K USD0,02%Power Financial Corp.PassivGesamtmarkt0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
DIMWisdomTree International MidCap Dividend Fund
153,92 K USD0,10%WisdomTree, Inc.PassivMittlere Marktkapitalisierung0,58%152,72 M USD76,68 USD+0,71%0,52+82,67%
GSIDMarketbeta INTL Equity ETF
148,67 K USD0,02%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
138,15 K USD0,05%Japan Agricultural Cooperatives GroupPassivThema0,12%288,28 M USD421,4 JPY+0,29%0,02+76,87%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PassivGesamtmarkt0,19%138,56 M USD201,40 EUR−0,20%0,38+43,50%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
128,1 K USD0,08%Invesco Ltd.PassivGesamtmarkt0,19%10,79 M USD35,155 EUR−0,18%0,05+95,17%
N4USInvesco JPX-Nikkei 400 UCITS ETF128,1 K USD0,08%Invesco Ltd.PassivGesamtmarkt0,19%14,87 M USD42,76 USD0,00%0,00+106,71%
2083NEXT FUNDS Japan Growth Equity Active ETF
127,78 K USD0,82%Nomura Holdings, Inc.AktivGesamtmarkt—15,62 M USD2.568 JPY−0,23%0,81+14,91%
LGGLL&G Global Equity UCITS ETF118,94 K USD0,01%Legal & General Group PlcPassivGesamtmarkt0,10%942,42 M USD23,750 USD+0,40%0,04+85,35%
AVSDAvantis Responsible International Equity ETF
108,74 K USD0,05%American Century Cos., Inc.AktivGesamtmarkt0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD99,03 K USD0,07%HSBC Holdings PlcPassivKleine Marktkapitalisierung0,25%143,47 M USD17,138 GBP+0,20%0,32+4,19%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
88,94 K USD0,17%Deutsche Bank AGPassivGesamtmarkt0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
86,34 K USD1,04%Nomura Holdings, Inc.PassivWerkstoffe0,32%8,31 M USD30.510 JPY+0,93%0,61+35,13%
1653iFreeETF MSCI Japan ESG Select Leaders Index
85,87 K USD0,10%Daiwa Securities Group, Inc.PassivGesamtmarkt0,15%83,84 M USD4.098 JPY+0,42%0,90+81,85%
SITIScotia International Equity Index Tracker ETF
83,66 K USD0,02%The Bank of Nova ScotiaPassivGesamtmarkt0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
JPXNiShares JPX-Nikkei 400 ETF
82,85 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,48%102,32 M USD85,42 USD+0,04%1,18+71,69%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
78,55 K USD0,88%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,60%8,89 M USD7.370 JPY−5,80%0,24+5,71%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
75,98 K USD0,10%Nomura Holdings, Inc.PassivGesamtmarkt0,15%77,25 M USD1.810 JPY+0,39%0,52+81,93%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
72,53 K USD0,08%Nomura Holdings, Inc.PassivZielvorgabe0,23%87,14 M USD30.730 JPY+1,75%0,38+66,72%
FLJHFranklin FTSE Japan Hedged ETF
59,47 K USD0,06%Franklin Resources, Inc.PassivGesamtmarkt0,09%98,61 M USD36,64 USD−0,09%0,55+108,20%
FLURFranklin International Equity Index ETF
53,43 K USD0,02%Franklin Resources, Inc.PassivGesamtmarkt0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
49,96 K USD0,40%KB Financial Group, Inc.PassivThema4,00%12,13 M USD10.435 KRW−4,70%0,87+43,26%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
47,4 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%25,36 M USD6,478 EUR−0,52%0,05+8,83%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc47,4 K USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,17%161,66 M USD8,081 USD+0,07%4,29+22,61%
DXIVDimensional International Vector Equity ETF
41,98 K USD0,04%Dimensional Holdings, Inc.AktivGesamtmarkt0,30%115,14 M USD61,12 USD+0,68%1,41+29,06%
FLJAFranklin FTSE Japan Index ETF
41,37 K USD0,08%Franklin Resources, Inc.PassivGesamtmarkt0,10%52,05 M USD31,92 CAD+0,06%21,37+56,98%
00645Fubon TOPIX ETF
36,62 K USD0,05%Fubon Financial Holding Co., Ltd.PassivGesamtmarkt0,70%72,21 M USD44,26 TWD+0,23%1,20+14,73%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,79 K USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%