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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Seiko Epson Corp.-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
1321Next Funds Nikkei 225 Exchange Traded Fund
226,66 M USD0,26%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,17%87,13 B USD52.320 JPY−0,15%0,77+104,20%
1330Nikko Exchange Traded Index Fund 225
111,4 M USD0,26%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,30%42,65 B USD52.360 JPY−0,29%0,21+104,17%
1320iFreeETF Nikkei 225
100,08 M USD0,26%
Daiwa Securities Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,16%39,45 B USD52.060 JPY−0,34%0,39+103,21%
1306Next Funds TOPIX Exchange Traded Fund
95,89 M USD0,05%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
0,39%187,57 B USD3.579 JPY−0,56%1,29+94,31%
1346MAXIS Nikkei 225 ETF
52,65 M USD0,26%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%20,28 B USD52.360 JPY−0,42%1,09+105,00%
1308Nikko Exchange Traded Index Fund TOPIX
45,21 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,14%88,11 B USD3.539 JPY−0,45%1,09+94,36%
1305iFreeETF TOPIX
41,22 M USD0,05%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,11%84,32 B USD3.613 JPY−0,44%3,38+93,04%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
34,93 M USD1,14%
Nomura Holdings, Inc.
Passiv
Hohe Dividendenrendite
0,28%3,04 B USD2.859 JPY−0,17%0,66+123,71%
IEFAiShares Core MSCI EAFE ETF
25,74 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%163,42 B USD89,87 USD+0,16%0,80+60,81%
1329iShares Core Nikkei 225 ETF
24,17 M USD0,26%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%9,17 B USD5.242 JPY−0,21%4,08+104,60%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,43 M USD1,36%
Nomura Holdings, Inc.
Passiv
Hohe Dividendenrendite
0,32%1,2 B USD49.320 JPY−0,06%0,47+123,79%
SCZiShares MSCI EAFE Small-Cap ETF
14,14 M USD0,11%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%12,72 B USD77,88 USD−0,15%0,72+51,89%
1348MAXIS TOPIX ETF
13,49 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,25%26,74 B USD3.565 JPY−0,36%0,34+93,31%
DFIVDimensional International Value ETF
12,95 M USD0,08%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,27%15,81 B USD50,10 USD+0,26%0,84+83,49%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,26 M USD0,07%
Nomura Holdings, Inc.
Passiv
Gesamtmarkt
1,00%12,74 B USD30.850 JPY−0,32%0,06+93,99%
1369One ETF Nikkei225
8,75 M USD0,26%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,16%—50.890 JPY−0,20%0,05+47,16%
FNDFSchwab Fundamental International Equity ETF
8,32 M USD0,04%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%19,55 B USD45,47 USD+0,26%0,93+74,04%
1494One ETF High Dividend Japan Equity
8,17 M USD1,58%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,28%—39.730 JPY−0,25%0,29+81,50%
1475iShares Core TOPIX ETF
8,04 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,05%15,56 B USD352,9 JPY−0,37%0,18+94,27%
SCHFSchwab International Equity ETF
7,69 M USD0,01%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%55,37 B USD24,20 USD+0,12%0,61+64,89%
SPDWSPDR Portfolio Developed World ex-US ETF
6,78 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,03%33,45 B USD44,60 USD−0,02%1,09+64,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
5,81 M USD0,26%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,09%1,77 B USD28,560 EUR+0,62%0,41+55,15%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
5,81 M USD0,26%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,09%260,46 M USD90,58 EUR+0,51%0,06+55,12%
XDJEXtrackers Nikkei 225 UCITS ETF
5,81 M USD0,26%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,19%163,23 M USD75,94 EUR+0,70%0,42+117,44%
1593MAXIS JPX-Nikkei Index 400 ETF
4,77 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Passiv
Gesamtmarkt
0,08%6,63 B USD31.880 JPY−0,31%0,09+95,24%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%25,11 M USD1.851,2 MXN+0,74%0,03+146,58%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%7,16 B USD69,57 USD+0,43%3,28+61,75%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,12%171,11 M USD7,6129 USD+0,04%0,19+61,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,51 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,17%82,69 M USD12,4852 EUR+0,15%0,47+105,01%
VPLVanguard FTSE Pacific ETF
4,24 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,59 B USD90,94 USD−0,12%0,96+56,87%
DFICDimensional International Core Equity 2 ETF
3,45 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%11,98 B USD34,63 USD+0,20%0,90+37,21%
VYMIVanguard International High Dividend Yield ETF
3,32 M USD0,02%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%14,82 B USD90,40 USD+0,27%1,04+72,76%
WSMLiShares MSCI World Small Cap UCITS ETF3,06 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,32 B USD9,124 USD+0,02%0,11+51,63%
1397SMAM NIKKEI225 ETF
2,95 M USD0,26%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,15%1,13 B USD50.950 JPY−0,04%0,17+103,40%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,8 M USD0,22%
The Hartford Insurance Group, Inc.
Passiv
Gesamtmarkt
0,29%1,31 B USD37,17 USD+0,28%0,60+68,36%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
2,77 M USD0,41%
AJM Ventures LLC
Passiv
Thema
0,65%680,78 M USD52,43 USD−0,20%1,28+47,52%
DFAIDimensional International Core Equity Market ETF
2,59 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%12,83 B USD38,30 USD+0,08%0,97+65,32%
1599iFreeETF JPX-Nikkei400
2,58 M USD0,07%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,18%3,65 B USD31.650 JPY+0,13%0,00+92,42%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,54 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%1,32 B USD41,555 USD+0,23%0,02+62,67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,54 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%54,45 M USD67,80 USD+0,50%0,05+119,92%
VJPNVanguard FTSE Japan UCITS ETF2,54 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,7 B USD33,0125 GBP+0,50%0,51+45,64%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,54 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,20%83,7 M USD60,48 EUR+0,25%0,15+106,17%
1473One ETF TOPIX
2,5 M USD0,05%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,08%—3.501 JPY−0,34%1,28+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
2,48 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,10%3,38 B USD2.850 JPY−0,35%0,11+94,03%
PRAJAmundi Prime Japan UCITS ETF DR
2,34 M USD0,07%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%353 M USD30,900 EUR+0,34%2,43+47,65%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,34 M USD0,07%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,08%2,65 B USD31,260 EUR+0,34%0,24+47,62%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,13 M USD0,07%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,13%2,88 B USD3.173 JPY−0,28%0,12+94,27%
XEFiShares Core MSCI EAFE IMI Index ETF
2,13 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%12,04 B USD46,45 CAD−0,75%1,14+61,40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,13 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%86,02 M USD33,94 USD−0,56%0,87+64,22%
2525NZAM ETF Nikkei 225
2,08 M USD0,25%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,14%815,34 M USD50.960 JPY−0,14%0,00+103,12%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
2 M USD0,65%
Nomura Holdings, Inc.
Passiv
Hohe Dividendenrendite
0,28%308,69 M USD2.012 JPY0,00%13,02+86,64%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,63 M USD0,20%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,80%790,43 M USD79,93 USD+0,20%1,99+85,81%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,6 M USD0,32%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,58%505,5 M USD3.896 GBX+0,43%0,48+36,58%
FLJPFranklin FTSE Japan ETF
1,55 M USD0,06%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%2,51 B USD34,58 USD−0,29%0,46+63,21%
1474One ETF JPX-Nikkei 400
1,52 M USD0,07%
Asset Management One Co., Ltd.
Passiv
Gesamtmarkt
0,17%—31.350 JPY−0,13%0,33+53,93%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,4 M USD1,46%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%96,12 M USD1.320 JPY+0,08%1,02+26,57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,22 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%24,9 M USD833,0 GBX+0,25%0,01+26,86%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,22 M USD0,17%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%713,29 M USD10,158 EUR−0,18%1,77+29,14%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1,2 M USD0,26%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,48%449,88 M USD51.490 JPY+0,45%0,27+100,74%
FJPFirst Trust Japan AlphaDEX Fund
1,18 M USD0,55%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,80%207,84 M USD67,44 USD−0,21%3,70+69,49%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
1,09 M USD0,09%
SAS Rue la Boétie
Passiv
Thema
0,50%1,17 B USD113,24 EUR+0,27%1,36+61,90%
IPACiShares Core MSCI Pacific ETF
1,05 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,19 B USD73,59 USD−0,12%0,26+52,57%
SEIESEI Select International Equity ETF
1,05 M USD0,12%
SEI Investments Co.
Aktiv
Gesamtmarkt
0,50%866,75 M USD32,64 USD+0,37%0,46+38,92%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
1,05 M USD0,26%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,12%374,07 M USD5.078 JPY+0,08%1,44+103,38%
2524NZAM ETF TOPIX
950,73 K USD0,05%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,08%1,86 B USD3.517 JPY−0,37%0,00+92,94%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
890,95 K USD0,04%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,29 B USD65,87 USD+0,27%0,80+77,08%
VISMVanguard MSCI International Small Cos Index ETF
843,91 K USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%—74,31 AUD−0,35%0,74+54,09%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
759,01 K USD0,15%
CI Financial Corp.
Passiv
Gesamtmarkt
0,55%531,51 M USD41,92 CAD−0,02%0,27+81,39%
JAPNCI Japan Equity Index ETF Trust Units Hedged
759,01 K USD0,15%
CI Financial Corp.
Passiv
Gesamtmarkt
0,58%20,48 M USD64,21 CAD+0,19%0,38+136,05%
241180MIRAE ASSET TIGER NIKKEI225 ETF
625,48 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%242,67 M USD27.890 KRW−0,50%1,38+98,79%
LGJPL&G Japan Equity UCITS ETF570,41 K USD0,07%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%821,19 M USD17,868 USD+0,22%0,12+64,17%
EXX7iShares Nikkei 225 UCITS ETF (DE)
559,48 K USD0,27%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,51%211,12 M USD27,655 EUR+0,64%0,00+52,45%
SCJiShares MSCI Japan Small-Cap ETF
497,81 K USD0,32%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,50%156,26 M USD92,17 USD−0,44%0,36+52,41%
TPETD International Equity Index ETF
468,02 K USD0,02%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%2,85 B USD27,60 CAD+0,15%0,32+61,60%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD467,63 K USD0,17%
HSBC Holdings Plc
Passiv
Thema
0,18%14,75 M USD15,916 GBP+0,37%0,00+17,11%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD467,63 K USD0,17%
HSBC Holdings Plc
Passiv
Thema
0,18%261,74 M USD22,615 USD+0,27%0,33+70,92%
1578Listed Index Fund Nikkei 225 (Mini)
436,85 K USD0,26%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Gesamtmarkt
0,32%168,3 M USD4.055 JPY−0,05%1,03+103,29%
XCSIXtrackers SICAV - Xtrackers CSI500 Swap UCITS ET436,14 K USD0,43%
Deutsche Bank AG
Passiv
Erweiterter Markt
0,35%102,53 M USD47,530 USD+1,07%4,16+49,03%
JPINJPMorgan Diversified Return International Equity ETF
400,37 K USD0,11%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,37%370,12 M USD68,57 USD+0,20%0,95+60,82%
2557SMDAM TOPIX ETF
324,61 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Passiv
Gesamtmarkt
0,07%619,05 M USD3.444 JPY−0,69%20,40+3.663,01%
2526NZAM ETF JPX-Nikkei400
319,48 K USD0,07%
Japan Agricultural Cooperatives Group
Passiv
Gesamtmarkt
0,12%431,41 M USD31.520 JPY−0,06%0,00+92,73%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
308,99 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%125,05 M USD33.330 JPY+1,40%0,01+90,30%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
308,99 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%379,5 M USD183,21 EUR+0,32%0,31+45,95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
308,99 K USD0,05%
SAS Rue la Boétie
Passiv
Hohe Marktkapitalisierung
0,45%71,48 M USD279,55 EUR+0,38%0,94+103,45%
WSMLiShares MSCI World Small-Cap ETF
299,2 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%783,04 M USD30,64 USD−0,44%10,74—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
298,42 K USD0,21%
SAS Rue la Boétie
Passiv
Kleine Marktkapitalisierung
0,25%143,09 M USD8,751 GBP+0,15%0,00+10,03%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
296,45 K USD0,40%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,53%73,76 M USD66,83 EUR−0,01%3,81+27,94%
AVIVAvantis International Large Cap Value ETF
295,66 K USD0,03%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%997,13 M USD71,55 USD+0,28%2,30+75,38%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
293,91 K USD0,05%
Daiwa Securities Group, Inc.
Passiv
Gesamtmarkt
0,06%620,92 M USD3.425 JPY−0,15%0,13+93,17%
TEC.UTD Global Technology Leaders Index ETF Trust Units
274,4 K USD0,01%
The Toronto-Dominion Bank
Passiv
Thema
0,40%19,55 M USD38,96 USD−0,15%0,08+22,02%
TECTD Global Technology Leaders Index ETF
274,4 K USD0,01%
The Toronto-Dominion Bank
Passiv
Thema
0,40%2,74 B USD53,34 CAD−0,07%0,52+158,89%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
228,58 K USD0,43%
Sumitomo Mitsui Trust Group, Inc.
Passiv
Hohe Dividendenrendite
0,35%53,32 M USD2.730 JPY−0,33%0,39+97,80%
ZJPN.FBMO Japan Index ETF Hedged
228,23 K USD0,06%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%39,79 M USD60,62 CAD−0,53%0,00+27,33%
ZJPNBMO Japan Index ETF
228,23 K USD0,06%
Bank of Montreal
Passiv
Gesamtmarkt
0,39%351,65 M USD42,46 CAD−0,40%2,11+20,63%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
224,86 K USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,22%833,99 M USD41,15 CAD−0,48%0,77+79,35%
GINNInnovate Equity ETF
220,61 K USD0,10%
The Goldman Sachs Group, Inc.
Passiv
Thema
0,50%218,77 M USD73,52 USD−0,40%2,03+87,24%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
194,53 K USD0,18%
SAS Rue la Boétie
Passiv
Thema
0,15%231,51 M USD56,16 EUR+0,41%0,34+35,45%
BKIEBNY Mellon International Equity ETF
186,28 K USD0,02%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,15 B USD92,79 USD+0,15%0,76+64,03%
QDXMackenzie International Equity Index ETF
162,56 K USD0,02%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%989,64 M USD145,65 CAD+0,35%0,29+61,17%
GSIDMarketbeta INTL Equity ETF
161,42 K USD0,02%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%965,22 M USD69,50 USD+0,23%5,58+60,74%
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