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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 | 24,52 M USD | 0,01% | Nomura Holdings, Inc. | Passiv | Gesamtmarkt | 0,39% | 184,39 B USD | 3.552 JPY | +0,11% | 0,55 | +85,21% |
 1308Nikko Exchange Traded Index Fund TOPIX | 11,61 M USD | 0,01% | Sumitomo Mitsui Trust Group, Inc. | Passiv | Gesamtmarkt | 0,14% | 86,23 B USD | 3.515 JPY | +0,20% | 0,51 | +85,24% |
 1305iFreeETF TOPIX | 11,31 M USD | 0,01% | Daiwa Securities Group, Inc. | Passiv | Gesamtmarkt | 0,11% | 82,88 B USD | 3.590 JPY | +0,20% | 13,59 | +85,56% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5,52 M USD | 0,38% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,80% | 46,69 M USD | 5,056 GBP | −0,33% | 12,03 | −2,27% |
| IPRViShares Listed Private Equity UCITS ETF | 5,52 M USD | 0,38% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 1,3 B USD | 2.666 GBX | −0,30% | 0,30 | +55,59% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5,52 M USD | 0,38% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,75% | 104,95 M USD | 41,0196 USD | −0,31% | 0,34 | +1,11% |
 1348MAXIS TOPIX ETF | 3,46 M USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Passiv | Gesamtmarkt | 0,25% | 26,23 B USD | 3.539 JPY | −0,11% | 3,94 | +83,57% |
 AVDVAvantis International Small Cap Value ETF | 3,21 M USD | 0,02% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,36% | 14,67 B USD | 92,70 USD | 0,00% | 0,24 | +85,04% |
 NGPENBI Global Private Equity ETF Trust Units | 3,12 M USD | 0,90% | National Bank of Canada | Passiv | Finanzdaten | 0,63% | 343,34 M USD | 52,41 CAD | +1,96% | 1,95 | +71,26% |
| 1475iShares Core TOPIX ETF | 2,12 M USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,05% | 14,87 B USD | 350,4 JPY | +0,23% | 0,78 | +85,17% |
 PSPInvesco Global Listed Private Equity ETF | 2,1 M USD | 0,68% | Invesco Ltd. | Passiv | Finanzdaten | 1,80% | 307,75 M USD | 67,65 USD | −0,14% | 0,15 | +62,84% |
 SCHCSchwab International Small-Cap Equity ETF | 1,67 M USD | 0,03% | The Charles Schwab Corp. | Passiv | Kleine Marktkapitalisierung | 0,08% | 4,98 B USD | 45,97 USD | +0,19% | 0,25 | +55,24% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 989,83 K USD | 0,27% | Northern Trust Corp. | Passiv | Gesamtmarkt | 0,45% | 358,72 M USD | 29,680 EUR | +1,29% | 0,31 | +69,52% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,17% | 22,32 M USD | 1.809,6 MXN | +3,60% | 0,00 | +131,55% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,12% | 6,83 B USD | 68,83 USD | +0,09% | 2,23 | +58,47% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 844,68 K USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,17% | 79,88 M USD | 12,3514 EUR | −0,48% | 2,90 | +94,95% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 844,68 K USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,12% | 169,91 M USD | 7,5581 USD | +0,51% | 1,63 | +58,40% |
 GWXSPDR S&P International Small Cap ETF | 820,4 K USD | 0,11% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,40% | 784,94 M USD | 40,68 USD | +0,37% | 0,20 | +46,99% |
 1473One ETF TOPIX | 637,3 K USD | 0,01% | Asset Management One Co., Ltd. | Passiv | Gesamtmarkt | 0,08% | — | 3.476 JPY | +0,14% | 0,07 | +57,19% |
| ISCFiShares International SmallCap Equity Factor ETF | 588,04 K USD | 0,11% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,23% | 536,07 M USD | 41,26 USD | +0,10% | 0,23 | +53,16% |
| 2085MAXIS High Dividend Japan Equity Actively Managed ETF | 522,54 K USD | 0,86% | Mitsubishi UFJ Financial Group, Inc. | Aktiv | Hohe Dividendenrendite | — | 60,13 M USD | 671,7 JPY | +0,89% | 2,09 | +25,00% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 384,91 K USD | 0,06% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,58% | 612,91 M USD | 3.886 GBX | +0,34% | 0,83 | +39,52% |
| 2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund | 375,69 K USD | 0,48% | Nomura Holdings, Inc. | Aktiv | Hohe Dividendenrendite | — | 78,33 M USD | 2.986 JPY | +0,23% | 1,52 | +30,79% |
 2524NZAM ETF TOPIX | 273,78 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passiv | Gesamtmarkt | 0,08% | 1,82 B USD | 3.469 JPY | +0,58% | 0,04 | +84,83% |
| TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 240,94 K USD | 0,04% | Northern Trust Corp. | Passiv | Gesamtmarkt | 0,39% | 584,15 M USD | 91,10 USD | +0,45% | 0,34 | +65,20% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 216,06 K USD | 0,50% | Van Eck Associates Corp. | Passiv | Hohe Marktkapitalisierung | 0,65% | 43,58 M USD | 23,60 AUD | +1,81% | 0,69 | +79,00% |
| 1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF | 206,86 K USD | 0,26% | Nomura Holdings, Inc. | Passiv | Finanzdaten | 0,32% | 80,17 M USD | 32.750 JPY | +0,80% | 0,85 | +128,11% |
| IPACiShares Core MSCI Pacific ETF | 194,63 K USD | 0,01% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,09% | 1,96 B USD | 74,84 USD | +0,08% | 0,11 | +49,41% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 181,15 K USD | 0,05% | Invesco Ltd. | Passiv | Erweiterter Markt | 0,47% | 353,46 M USD | 41,71 USD | −0,15% | 0,10 | +53,56% |
 2836Global X Japan Fintech ETF | 172,74 K USD | 6,71% | Mirae Asset Global Investments Co., Ltd. | Passiv | Thema | 0,59% | 2,56 M USD | 3.167 JPY | +0,57% | 1,20 | +52,37% |
| SCJiShares MSCI Japan Small-Cap ETF | 103,4 K USD | 0,07% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,50% | 157,37 M USD | 92,80 USD | +0,19% | 0,11 | +52,21% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 90,47 K USD | 0,13% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,31% | 69,83 M USD | 46,75 USD | +0,13% | 0,29 | +71,25% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Passiv | Hohe Marktkapitalisierung | 0,45% | 124,48 M USD | 32.975 JPY | −0,38% | 0,23 | +81,37% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Passiv | Hohe Marktkapitalisierung | 0,45% | 379,55 M USD | 182,76 EUR | −0,15% | 2,88 | +43,05% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 88,95 K USD | 0,01% | SAS Rue la Boétie | Passiv | Hohe Marktkapitalisierung | 0,45% | 71,17 M USD | 276,20 EUR | −0,41% | 0,29 | +93,73% |
 2557SMDAM TOPIX ETF | 86,7 K USD | 0,01% | MS&AD Insurance Group Holdings, Inc. | Passiv | Gesamtmarkt | 0,07% | 607,84 M USD | 3.419 JPY | 0,00% | 0,80 | +3.517,51% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 70,37 K USD | 0,01% | Daiwa Securities Group, Inc. | Passiv | Gesamtmarkt | 0,06% | 588,26 M USD | 3.397 JPY | +0,47% | 0,04 | +85,69% |
| AVDSAvantis International Small Cap Equity ETF | 60,31 K USD | 0,04% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,30% | 153,63 M USD | 68,72 USD | +0,06% | 0,36 | +34,02% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 39,55 K USD | 0,01% | Japan Agricultural Cooperatives Group | Passiv | Thema | 0,12% | 295,57 M USD | 452,7 JPY | 0,00% | 0,15 | +84,36% |
| 1493One ETF JPX-Nikkei Mid Small | 38,03 K USD | 1,01% | Asset Management One Co., Ltd. | Passiv | Erweiterter Markt | 0,50% | — | 21.990 JPY | +0,48% | 0,19 | +34,06% |
 2080PBR Improvement over 1x ETF | 27,38 K USD | 0,05% | Simplex Financial Holdings Co., Ltd. | Aktiv | Gesamtmarkt | 0,90% | 59,71 M USD | 1.557 JPY | +0,71% | 2,66 | +36,69% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 21,29 K USD | 0,03% | Nomura Holdings, Inc. | Passiv | Gesamtmarkt | 0,15% | 79,87 M USD | 1.917 JPY | −0,26% | 0,77 | +92,38% |
 V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 20,33 K USD | 0,01% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | 199,75 M USD | 8,382 USD | −0,37% | 0,02 | +27,03% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 20,33 K USD | 0,01% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | 28,73 M USD | 6,758 EUR | +0,52% | 0,02 | +12,46% |
 00645Fubon TOPIX ETF | 3,05 K USD | 0,00% | Fubon Financial Holding Co., Ltd. | Passiv | Gesamtmarkt | 0,70% | 75,86 M USD | 47,23 TWD | −0,02% | 0,78 | +23,04% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 3,04 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Passiv | Thema | 0,13% | — | 44.970 JPY | +0,54% | 0,26 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 3,03 K USD | 0,01% | Mitsubishi UFJ Financial Group, Inc. | Passiv | Thema | 0,10% | 23,26 M USD | 45.000 JPY | +0,07% | 0,22 | +80,75% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 1,55 K USD | 0,04% | Daiwa Securities Group, Inc. | Passiv | Gesamtmarkt | 0,12% | 4,33 M USD | 4.032 JPY | +0,12% | 0,07 | +89,65% |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 917 USD | 0,02% | Legal & General Group Plc | Passiv | Hohe Dividendenrendite | 0,31% | — | 10,162 USD | −0,33% | — | — |