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ETFs mit Daiwa Securities Group, Inc.-Aktien

Unten werden die Fonds mit Daiwa Securities Group, Inc.-Aktien angeführt. Sie sind nach dem Marktwert sortiert. Hier können Sie sich auch den Preis, die Veränderung und weitere nützliche Datenpunkte ansehen, welche eine Investition in DSECF einfacher gestalten und Ihnen mehr Gelegenheiten zu einem geringeren Risiko anbieten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
1306Next Funds TOPIX Exchange Traded Fund
336,51 M USD0,19%Nomura Holdings, Inc.PassivGesamtmarkt0,39%178,27 B USD3.306 JPY−0,18%1,29+78,64%
1308Nikko Exchange Traded Index Fund TOPIX
162,38 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,14%84,24 B USD3.270 JPY+0,03%1,91+78,68%
VXUSVanguard Total International Stock ETF
151,68 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
1305iFreeETF TOPIX
145,55 M USD0,18%Daiwa Securities Group, Inc.PassivGesamtmarkt0,11%81,28 B USD3.345 JPY+0,06%0,80+78,47%
VEAVanguard FTSE Developed Markets ETF
96,19 M USD0,04%The Vanguard Group, Inc.PassivGesamtmarkt0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72,4 M USD0,09%Nomura Holdings, Inc.PassivGesamtmarkt0,17%81,98 B USD46.790 JPY−0,83%0,65+78,09%
IEFAiShares Core MSCI EAFE ETF
71,45 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68,46 M USD2,50%Nomura Holdings, Inc.PassivHohe Dividendenrendite0,28%2,72 B USD2.605 JPY+0,42%0,92+113,22%
1348MAXIS TOPIX ETF
48,51 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%25,52 B USD3.299 JPY+0,06%0,63+76,55%
EWJiShares MSCI Japan ETF
38,11 M USD0,25%BlackRock, Inc.PassivGesamtmarkt0,50%15,25 B USD80,44 USD−0,02%1,98+70,92%
EFAiShares MSCI EAFE ETF
37,17 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
1330Nikko Exchange Traded Index Fund 225
36,14 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PassivHohe Marktkapitalisierung0,30%39,81 B USD46.930 JPY−0,57%0,63+78,04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,64 M USD0,97%BlackRock, Inc.PassivHohe Dividendenrendite0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
BBJPJPMorgan BetaBuilders Japan ETF
34,44 M USD0,24%JPMorgan Chase & Co.PassivGesamtmarkt0,19%14,04 B USD66,49 USD+0,02%1,96+72,12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33,39 M USD0,27%Nomura Holdings, Inc.PassivGesamtmarkt1,00%12,44 B USD28.710 JPY+0,09%0,31+78,45%
EFViShares MSCI EAFE Value ETF
29,11 M USD0,11%BlackRock, Inc.PassivGesamtmarkt0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
1475iShares Core TOPIX ETF
26,14 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,05%13,86 B USD326,3 JPY+0,06%2,01+78,71%
ESGDiShares ESG Aware MSCI EAFE ETF
24,5 M USD0,24%BlackRock, Inc.PassivGesamtmarkt0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24,42 M USD1,27%BlackRock, Inc.PassivThema0,15%1,39 B USD6,976 EUR−0,26%0,40+42,18%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24,42 M USD1,27%BlackRock, Inc.PassivThema0,15%518,23 M USD7,368 USD+0,05%0,10+70,38%
SCHFSchwab International Equity ETF
23,11 M USD0,05%The Charles Schwab Corp.PassivGesamtmarkt0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
VEUVanguard FTSE All-World ex-US Index Fund
22,9 M USD0,03%The Vanguard Group, Inc.PassivGesamtmarkt0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
SPDWSPDR Portfolio Developed World ex-US ETF
22,36 M USD0,08%State Street Corp.PassivGesamtmarkt0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
DFIVDimensional International Value ETF
20,93 M USD0,15%Dimensional Holdings, Inc.AktivGesamtmarkt0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
1593MAXIS JPX-Nikkei Index 400 ETF
17,3 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,08%6,34 B USD29.485 JPY+0,51%2,26+78,32%
2564Global X MSCI SuperDividend Japan ETF
17,13 M USD4,30%Mirae Asset Global Investments Co., Ltd.PassivHohe Dividendenrendite0,43%397,16 M USD3.180 JPY0,00%0,12+79,32%
1346MAXIS Nikkei 225 ETF
16,92 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PassivGesamtmarkt0,25%18,91 B USD46.930 JPY−0,78%3,15+76,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,49 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,49 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,49 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF16,49 M USD0,01%BlackRock, Inc.PassivGesamtmarkt0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,47 M USD1,37%Nomura Holdings, Inc.PassivHohe Dividendenrendite0,32%1,19 B USD44.810 JPY+0,70%1,52+102,30%
FENIFidelity Enhanced International ETF
14,68 M USD0,34%FMR LLCAktivGesamtmarkt0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,15%138,74 M USD32,550 EUR−0,21%0,84+94,22%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,12%1,05 B USD4.804 GBX−0,39%2,08+39,97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,15%303,87 M USD31,960 CHF−0,27%1,24+82,28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,15%124,9 M USD24,570 GBP+0,57%0,48+95,26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,12%3,95 B USD4.213,0 JPY−0,25%0,21+79,97%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,12%52,98 M USD3.429,5 JPY−0,22%1,27+79,95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,15%167,15 M USD33,230 USD−0,36%0,70+105,26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,53 M USD0,25%UBS Group AGPassivGesamtmarkt0,15%46,81 M USD29,840 EUR−0,30%2,17+94,39%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14,05 M USD1,07%SAS Rue la BoétiePassivGesamtmarkt0,45%304,18 M USD286,73 EUR−0,63%2,24+37,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14,05 M USD1,07%SAS Rue la BoétiePassivGesamtmarkt0,08%449,84 M USD11,850 GBP−0,35%5,26+12,02%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13,63 M USD0,57%BNP Paribas SAPassivGesamtmarkt0,17%1,98 B USD16,4314 EUR−0,23%0,54+44,49%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13,63 M USD0,57%BNP Paribas SAPassivGesamtmarkt0,17%72,18 M USD22,2717 EUR+0,37%0,66+94,63%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13,46 M USD0,25%SAS Rue la BoétiePassivGesamtmarkt0,21%176,86 M USD32,710 EUR−0,20%1,10+92,27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13,46 M USD0,25%SAS Rue la BoétiePassivGesamtmarkt0,13%318,25 M USD72,78 EUR−0,26%0,36+43,17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13,46 M USD0,25%SAS Rue la BoétiePassivGesamtmarkt0,12%4,95 B USD18,2340 EUR−0,29%0,35+43,19%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13,46 M USD0,25%SAS Rue la BoétiePassivGesamtmarkt0,20%11,08 M USD23,385 GBP−0,13%0,39+100,56%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,23 M USD0,48%Deutsche Bank AGPassivThema0,20%2,78 B USD27,380 USD−0,02%0,22+71,76%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,04 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,17%57,47 M USD11,4161 EUR−0,26%0,01+93,54%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,04 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,12%197,77 M USD7,2788 USD−0,89%4,48+74,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,04 M USD0,19%BlackRock, Inc.PassivGesamtmarkt0,12%6,64 B USD66,51 USD+0,05%0,50+74,72%
IXUSiShares Core MSCI Total International Stock ETF
12,54 M USD0,03%BlackRock, Inc.PassivGesamtmarkt0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
12,51 M USD0,11%The Vanguard Group, Inc.PassivGesamtmarkt0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
XMK9Xtrackers MSCI Japan UCITS ETF
10,18 M USD0,25%Deutsche Bank AGPassivGesamtmarkt0,40%661,49 M USD45,670 EUR−0,09%11,20+91,67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10,18 M USD0,25%Deutsche Bank AGPassivGesamtmarkt0,20%3,26 B USD82,454 EUR−0,26%0,99+43,31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10,18 M USD0,25%Deutsche Bank AGPassivGesamtmarkt0,15%81,36 M USD55,608 EUR−0,19%0,86+6,57%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10,18 M USD0,25%Deutsche Bank AGPassivGesamtmarkt0,40%149,74 M USD52,18 USD−0,25%0,76+104,80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10,18 M USD0,25%Deutsche Bank AGPassivGesamtmarkt0,40%19,36 M USD30,935 CHF+0,24%0,02+81,34%
IDEViShares Core MSCI International Developed Markets ETF
9,76 M USD0,04%BlackRock, Inc.PassivGesamtmarkt0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
1329iShares Core Nikkei 225 ETF
9,36 M USD0,09%BlackRock, Inc.PassivGesamtmarkt0,05%10,48 B USD4.698 JPY−0,57%1,06+76,90%
1599iFreeETF JPX-Nikkei400
9,14 M USD0,27%Daiwa Securities Group, Inc.PassivGesamtmarkt0,18%3,5 B USD29.035 JPY−0,07%11,74+77,84%
AVDEAvantis International Equity ETF
9,03 M USD0,09%American Century Cos., Inc.AktivGesamtmarkt0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8,96 M USD0,24%Van Eck Associates Corp.PassivHohe Marktkapitalisierung0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,89 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PassivGesamtmarkt0,10%3,22 B USD2.619 JPY−0,23%2,06+78,53%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,89 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,25%12,77 K USD5,466 EUR−0,09%0,00—
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,89 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,20%105,81 M USD6,5806 USD−0,87%1,24+48,74%
JPSGiShares MSCI Japan SRI UCITS ETF8,89 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,25%15,02 M USD8,432 GBP−0,03%1,06+11,06%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,89 M USD1,30%BlackRock, Inc.PassivGesamtmarkt0,20%563,1 M USD8,0050 USD+0,03%0,27+50,24%
VYMIVanguard International High Dividend Yield ETF
8,65 M USD0,07%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8,47 M USD0,73%UBS Group AGPassivGesamtmarkt0,28%1,05 B USD72,51 EUR+0,33%1,11+21,37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8,47 M USD0,73%UBS Group AGPassivGesamtmarkt0,28%101,47 M USD10,788 EUR−0,06%2,18+21,37%
1473One ETF TOPIX
8,29 M USD0,19%Asset Management One Co., Ltd.PassivGesamtmarkt0,08%—3.236 JPY−0,31%6,93+58,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,74 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,13%2,86 B USD2.924 JPY+0,21%3,78+78,69%
INTFiShares International Equity Factor ETF
7,72 M USD0,30%BlackRock, Inc.PassivGesamtmarkt0,16%2,61 B USD35,72 USD+0,68%0,17+83,95%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,69 M USD0,21%The Vanguard Group, Inc.PassivGesamtmarkt0,20%78,04 M USD55,21 EUR−0,22%0,77+94,03%
VJPNVanguard FTSE Japan UCITS ETF7,69 M USD0,21%The Vanguard Group, Inc.PassivGesamtmarkt0,15%2,5 B USD32,0175 GBP−0,43%0,52+42,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,69 M USD0,21%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 USD7,69 M USD0,21%The Vanguard Group, Inc.PassivGesamtmarkt0,20%16,11 M USD61,49 USD+0,06%0,01+107,22%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,25%2,35 M USD31,310 EUR−0,40%2,45+48,75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,25%4,23 M USD154,14 CHF−0,40%1,13+40,27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,18%240,88 M USD46,050 EUR−0,39%1,28+10,13%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,25%15,6 M USD21.525 GBX−0,23%0,16+54,94%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,25%34,51 M USD237,45 USD−0,25%1,83+59,32%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7,32 M USD1,34%SAS Rue la BoétiePassivGesamtmarkt0,12%1,21 M USD5.226 GBX−0,40%6,22+7,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,76 M USD0,21%SAS Rue la BoétiePassivGesamtmarkt0,08%2,45 B USD30,585 EUR−0,08%0,14+43,55%
PRAJAmundi Prime Japan UCITS ETF DR
6,76 M USD0,21%SAS Rue la BoétiePassivGesamtmarkt0,08%280,11 M USD29,730 EUR−0,05%0,34+43,59%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivGesamtmarkt0,22%112,95 M USD25,985 EUR−0,12%3,68+77,44%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6,44 M USD0,96%UBS Group AGPassivGesamtmarkt0,20%385,17 M USD2.105,0 GBX−0,32%0,50+27,35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivGesamtmarkt0,22%3,82 M USD28,920 USD−0,52%0,11+87,60%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6,44 M USD0,96%UBS Group AGPassivGesamtmarkt0,22%53,03 M USD32,420 CHF+0,11%1,32+66,13%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6,44 M USD0,96%UBS Group AGPassivGesamtmarkt0,19%102,16 M USD2.694,5 JPY+0,26%1,97+63,72%
DFAIDimensional International Core Equity Market ETF
6,01 M USD0,05%Dimensional Holdings, Inc.AktivGesamtmarkt0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SUWSiShares MSCI World SRI UCITS ETF5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,96 M USD0,06%BlackRock, Inc.PassivGesamtmarkt1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%