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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Air Water, Inc.-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
1306Next Funds TOPIX Exchange Traded Fund
81,37 M USD0,04%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%186,61 B USD3.573 JPY−0,42%0,63+93,59%
1308Nikko Exchange Traded Index Fund TOPIX
37,86 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%86,43 B USD3.533 JPY−0,39%0,26+92,60%
1305iFreeETF TOPIX
35,08 M USD0,04%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%83,65 B USD3.609 JPY−0,44%0,08+93,31%
1348MAXIS TOPIX ETF
11,53 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%26,57 B USD3.558 JPY−0,50%0,11+93,57%
SCZiShares MSCI EAFE Small-Cap ETF
9,59 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%12,55 B USD77,75 USD+0,71%0,56+51,25%
DFIVDimensional International Value ETF
8,69 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,27%15,56 B USD50,05 USD+0,62%0,97+82,56%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,88 M USD0,06%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%12,7 B USD30.770 JPY−0,49%0,32+92,92%
1475iShares Core TOPIX ETF
6,84 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%15,1 B USD352,0 JPY−0,26%0,10+93,54%
VIGIVanguard International Dividend Appreciation ETF
6,04 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%9,01 B USD92,16 USD+0,75%2,13+40,85%
FNDFSchwab Fundamental International Equity ETF
5,8 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%19,25 B USD45,09 USD+0,58%0,74+72,41%
1593MAXIS JPX-Nikkei Index 400 ETF
4,08 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%6,6 B USD31.820 JPY−0,31%0,25+95,10%
DFICDimensional International Core Equity 2 ETF
3,39 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%11,74 B USD34,61 USD+0,61%1,81+36,44%
VPLVanguard FTSE Pacific ETF
3,25 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,41 B USD90,33 USD+1,01%1,10+53,84%
0A3FiShares Core MSCI Japan IMI UCITS ETF3,05 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%25,25 M USD1.837,8 MXN+1,38%0,03+144,40%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,05 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%6,9 B USD69,67 USD+1,40%1,08+60,39%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,05 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%83,03 M USD12,4938 EUR+0,64%1,00+103,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,05 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%168,03 M USD7,6173 USD+1,04%0,45+60,32%
VYMIVanguard International High Dividend Yield ETF
2,3 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%14,44 B USD90,17 USD+0,68%1,35+72,64%
1599iFreeETF JPX-Nikkei400
2,2 M USD0,06%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%3,64 B USD31.590 JPY−0,06%0,01+92,29%
1473One ETF TOPIX
2,12 M USD0,04%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.493 JPY−0,48%0,07+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,08 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,32 B USD2.849 JPY−0,14%0,09+92,10%
VJPNVanguard FTSE Japan UCITS ETF1,93 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,65 B USD32,9750 GBP+0,85%1,56+44,91%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,93 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,29 B USD41,515 USD+0,90%0,03+62,51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,93 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%49,07 M USD67,63 USD+0,83%0,50+118,97%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,93 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%81,93 M USD60,50 EUR+0,62%0,27+105,13%
PRAJAmundi Prime Japan UCITS ETF DR
1,92 M USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%346,59 M USD30,810 EUR+0,85%10,82+46,13%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
1,92 M USD0,06%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%2,61 B USD31,175 EUR+0,86%1,28+46,11%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,81 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%2,87 B USD3.175 JPY−0,22%1,79+93,19%
00955CTBC Japan Commercial & Wholesale Trade ETF1,6 M USD1,14%
CTBC Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,75%—13,06 TWD−0,61%0,84—
DIHPDimensional International High Profitability ETF
1,58 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%4,98 B USD31,83 USD+0,62%1,06+27,49%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1,55 M USD0,56%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,55%278,07 M USD46,355 EUR+0,12%1,91+28,34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1,39 M USD0,11%
The Hartford Insurance Group, Inc.
Passiv
Gesamtmarkt
0,29%1,31 B USD37,11 USD−0,62%1,37+68,35%
AVDVAvantis International Small Cap Value ETF
1,28 M USD0,01%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,36%15,13 B USD94,42 USD+0,62%0,92+91,21%
1474One ETF JPX-Nikkei 400
1,27 M USD0,06%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—31.270 JPY−0,41%0,01+53,93%
FLJPFranklin FTSE Japan ETF
1,23 M USD0,05%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%2,46 B USD34,65 USD+0,87%0,26+63,12%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,1 M USD0,22%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%496,77 M USD3.883 GBX+1,07%0,22+36,29%
2524NZAM ETF TOPIX
795,03 K USD0,04%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%1,86 B USD3.456 JPY−0,12%0,08+88,70%
DISVDimensional International Small Cap Value ETF
704,15 K USD0,02%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,42%3,97 B USD37,98 USD+0,52%0,95+46,07%
IPACiShares Core MSCI Pacific ETF
691,23 K USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,16 B USD73,79 USD+1,00%0,14+51,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD625,91 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%27,99 M USD12,302 USD−0,31%20,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
625,91 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,61 B USD110,00 EUR−0,40%0,79+36,50%
AVIVAvantis International Large Cap Value ETF
571,45 K USD0,06%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%987,64 M USD71,61 USD+0,48%0,88+75,69%
IMFLInvesco International Developed Dynamic Multifactor ETF
539,22 K USD0,08%
Invesco Ltd.
Passiv
Gesamtmarkt
0,34%673,43 M USD29,77 USD+0,47%4,10+56,16%
EVOEvovest Global Equity Fund ETF Trust Unit
503,55 K USD0,41%
National Bank of Canada
Aktiv
Gesamtmarkt
1,15%122,48 M USD27,93 CAD−0,20%1,06+24,92%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
490,83 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,28 B USD65,31 USD+0,52%0,55+72,56%
LGJPL&G Japan Equity UCITS ETF479,39 K USD0,06%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%813,38 M USD17,894 USD+1,16%0,13+62,59%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
467,61 K USD0,89%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Dividendenrendite
0,35%52,53 M USD2.718 JPY−0,04%0,97+95,06%
VVLUVanguard Global Value Equity Active ETF
465,79 K USD0,07%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%—80,62 AUD−0,80%0,16+64,20%
IGROiShares International Dividend Growth ETF
436,4 K USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,15%1,11 B USD83,09 USD+0,85%1,13+56,27%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
406,96 K USD0,51%
Nomura Holdings, Inc.
Aktiv
Hohe Dividendenrendite
—79,36 M USD3.054 JPY+0,56%0,56+33,64%
TPETD International Equity Index ETF
404,21 K USD0,01%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%2,85 B USD27,55 CAD+0,29%0,85+61,72%
WELVAmundi S&P World Materials Screened UCITS ETF
396,14 K USD0,14%
SAS Rue la Boétie
Passiv
Werkstoffe
0,18%8,95 M USD12,538 EUR+0,08%0,33+13,04%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
396,14 K USD0,14%
SAS Rue la Boétie
Passiv
Werkstoffe
0,18%284,73 M USD13,174 EUR−0,06%0,55+13,04%
SCJiShares MSCI Japan Small-Cap ETF
336,42 K USD0,22%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%154,72 M USD91,98 USD+0,89%1,13+51,79%
2526NZAM ETF JPX-Nikkei400
270,34 K USD0,06%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,12%428,6 M USD31.390 JPY−0,32%0,15+92,59%
2557SMDAM TOPIX ETF
270,34 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,07%614,11 M USD3.442 JPY−0,38%0,07+3.668,53%
VVLVanguard Global Value Factor ETF
261,68 K USD0,07%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%429,78 M USD62,90 CAD−0,65%0,43+66,10%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
250,24 K USD0,04%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%123,44 M USD32.870 JPY−1,94%0,02+81,66%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
250,24 K USD0,04%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%70,94 M USD279,50 EUR+0,67%1,17+101,50%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
250,24 K USD0,04%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%374,78 M USD183,01 EUR+0,92%0,21+43,90%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
249,56 K USD0,04%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%615,94 M USD3.425 JPY−0,09%0,19+93,44%
AVDSAvantis International Small Cap Equity ETF
200,43 K USD0,12%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%161,58 M USD70,07 USD+0,62%2,89+38,78%
ZJPN.FBMO Japan Index ETF Hedged
200,29 K USD0,06%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%39,66 M USD60,69 CAD+0,41%0,01+26,98%
ZJPNBMO Japan Index ETF
200,29 K USD0,06%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%349,89 M USD42,55 CAD+0,33%0,70+19,99%
DDWMWisdomTree Dynamic International Equity Fund
199,15 K USD0,02%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,40%1,09 B USD43,65 USD+0,43%0,54+64,45%
DIMWisdomTree International MidCap Dividend Fund
182,08 K USD0,11%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%160,82 M USD81,48 USD+0,65%0,55+64,35%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
167,68 K USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,22%824 M USD41,37 CAD+0,27%1,41+78,36%
BKIEBNY Mellon International Equity ETF
158,28 K USD0,01%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,14 B USD93,94 USD+0,60%0,66+64,02%
AVSDAvantis Responsible International Equity ETF
152,1 K USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%407,37 M USD74,56 USD+0,42%1,08+37,50%
QDXMackenzie International Equity Index ETF
136,52 K USD0,01%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%989,03 M USD145,59 CAD+0,29%0,27+60,64%
GSIDMarketbeta INTL Equity ETF
134,13 K USD0,01%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%958,68 M USD69,46 USD+0,17%0,42+60,84%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
130,77 K USD0,01%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,07 B USD25,45 CAD+0,35%0,63+25,00%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
116,28 K USD0,04%
Japan Agricultural Cooperatives Group
Passiv
Thema
0,12%298,9 M USD451,6 JPY−0,57%0,35+87,77%
N4USInvesco JPX-Nikkei 400 UCITS ETF105,84 K USD0,06%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%9,5 M USD47,00 USD+0,64%0,21+116,43%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
105,84 K USD0,06%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%149,58 M USD208,65 EUR+0,89%0,36+44,72%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
105,84 K USD0,06%
Invesco Ltd.
Passiv
Gesamtmarkt
0,19%11,34 M USD38,420 EUR+0,62%0,33+105,02%
SITIScotia International Equity Index Tracker ETF
83,66 K USD0,02%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,22%665,4 M USD33,08 CAD+0,15%1,14+62,23%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc77,61 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%197,5 M USD8,534 USD+1,01%0,09+29,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
77,61 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%28,51 M USD6,754 EUR+1,26%0,02+13,46%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD77,26 K USD0,05%
HSBC Holdings Plc
Passiv
Kleine Marktkapitalisierung
0,25%141,07 M USD17,840 GBP−0,61%0,11+8,98%
VMOVanguard Global Momentum Factor ETF
74,03 K USD0,04%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,44%217,05 M USD80,22 CAD−0,72%0,90+88,54%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
72,67 K USD0,89%
Nomura Holdings, Inc.
Passiv
Werkstoffe
0,32%8,13 M USD31.360 JPY+0,16%0,49+40,38%
1653iFreeETF MSCI Japan ESG Select Leaders Index
71,91 K USD0,08%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,15%89,31 M USD4.490 JPY−0,44%0,84+99,99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
69,49 K USD0,13%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,24%51,61 M USD35,95 USD+0,73%2,64+59,19%
JPXNiShares JPX-Nikkei 400 ETF
67,85 K USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,48%103,43 M USD86,92 USD+0,92%0,26+59,33%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
65,85 K USD0,47%
KB Financial Group, Inc.
Passiv
Thema
4,00%13,49 M USD11.685 KRW−2,42%0,49+64,23%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
65,4 K USD0,08%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,15%80,91 M USD1.944 JPY−0,31%0,30+101,90%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
61,12 K USD0,77%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,60%8 M USD7.630 JPY−0,14%0,06+8,84%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
61,04 K USD0,07%
Nomura Holdings, Inc.
Passiv
Zielvorgabe
0,23%89,9 M USD33.060 JPY+0,27%0,07+87,48%
FLJHFranklin FTSE Japan Hedged ETF
53 K USD0,05%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%107,55 M USD37,69 USD+0,77%0,99+120,28%
FLJAFranklin FTSE Japan Index ETF
50,71 K USD0,06%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,10%—32,68 CAD+0,49%0,05+62,47%
IQSINYLI Candriam International Equity ETF
47,35 K USD0,02%
New York Life Insurance Co.
Passiv
Gesamtmarkt
0,15%213,96 M USD35,26 USD+0,74%3,78+55,95%
FLURFranklin International Equity Index ETF
43,67 K USD0,01%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%—35,19 CAD+0,23%0,43+62,46%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
36,34 K USD0,13%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,22%27,02 M USD48.370 JPY+1,17%0,26+76,42%
DXIVDimensional International Vector Equity ETF
34,14 K USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,30%121,76 M USD65,18 USD+0,60%3,65+37,92%
00645Fubon TOPIX ETF
30,59 K USD0,04%
Fubon Financial Holding Co., Ltd.
Passiv
Gesamtmarkt
0,70%75,64 M USD47,61 TWD−0,23%0,66+24,34%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
30,52 K USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%119,13 M USD48,28 CAD+0,67%0,32+54,89%
1586Listed Index Fund ToPIX Ex-Financials
19,9 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,16%38,66 M USD2.680 JPY−0,37%0,01+88,04%
2083NEXT FUNDS Japan Growth Equity Active ETF
17,44 K USD0,11%
Nomura Holdings, Inc.
Aktiv
Gesamtmarkt
—15,91 M USD2.858 JPY−0,17%0,99+27,86%
1585iFreeETF TOPIX Ex-Financials
16,92 K USD0,05%
Daiwa Securities Group, Inc.
Passiv
Finanzdaten
0,18%33,56 M USD2.302,5 JPY−0,26%0,00+80,06%
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