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Sompo Hldgs Inc

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ETFs holding Sompo Hldgs Inc stocks

Below are funds with Sompo Hldgs Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NHOLF more accessible and offer more opportunities at a lower risk.
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القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
854.47 M USD0.47%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%179.8 B USD3,287 JPY+0.03%0.45+74.48%
VXUSVanguard Total International Stock ETF
414.19 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.46 B USD73.34 USD−0.14%2.03+72.66%
1308Nikko Exchange Traded Index Fund TOPIX
406.62 M USD0.48%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.81 B USD3,248 JPY0.00%0.79+74.52%
1305iFreeETF TOPIX
387.28 M USD0.49%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.42 B USD3,321 JPY−0.03%0.41+74.31%
VEAVanguard FTSE Developed Markets ETF
261.85 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.8 B USD59.88 USD−0.15%1.03+78.21%
IEFAiShares Core MSCI EAFE ETF
192.94 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.05 USD−0.17%0.75+78.31%
1321Next Funds Nikkei 225 Exchange Traded Fund
171.4 M USD0.21%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%82.3 B USD46,850 JPY−0.13%0.52+72.70%
1348MAXIS TOPIX ETF
122.11 M USD0.47%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.67 B USD3,278 JPY+0.12%0.98+72.45%
EWJiShares MSCI Japan ETF
101.8 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.69 B USD81.09 USD−0.20%0.85+71.21%
EFAiShares MSCI EAFE ETF
97.35 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.12 USD−0.19%0.94+78.43%
BBJPJPMorgan BetaBuilders Japan ETF
91.66 M USD0.64%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.28 B USD67.00 USD−0.22%0.54+72.16%
1330Nikko Exchange Traded Index Fund 225
85.09 M USD0.21%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%40.43 B USD46,900 JPY−0.09%0.51+72.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
84.8 M USD0.67%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.53 B USD28,550 JPY+0.37%0.48+74.23%
1320iFreeETF Nikkei 225
77.84 M USD0.22%Daiwa Securities Group, Inc.غير نشطقيمة سوقية كبيرة0.16%36.68 B USD46,690 JPY−0.09%0.43+73.52%
1475iShares Core TOPIX ETF
68.14 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.05%14.2 B USD323.7 JPY+0.12%0.42+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
62.32 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.28 USD−0.10%1.08+73.27%
SCHFSchwab International Equity ETF
58.33 M USD0.11%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.45 B USD23.26 USD−0.21%0.79+76.44%
VIGIVanguard International Dividend Appreciation ETF
57.33 M USD0.64%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.88 B USD89.63 USD−0.53%0.48+54.08%
IQLTiShares MSCI Intl Quality Factor ETF
53.88 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.00 USD−0.23%3.02+70.07%
SWDAiShares Core MSCI World UCITS ETF44.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.6 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
1593MAXIS JPX-Nikkei Index 400 ETF
43.37 M USD0.68%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.36 B USD29,165 JPY+0.22%2.30+74.34%
1478iShares MSCI Japan High Dividend ETF
41.92 M USD4.69%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.21%896.48 M USD4,198 JPY−0.14%0.39+89.36%
1346MAXIS Nikkei 225 ETF
39.54 M USD0.21%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%18.91 B USD46,910 JPY−0.11%0.28+73.48%
DXJWisdomTree Japan Hedged Equity Fund
39.18 M USD1.01%WisdomTree, Inc.غير نشطإجمالي السوق0.48%3.88 B USD129.48 USD−0.17%0.96+120.09%
IXUSiShares Core MSCI Total International Stock ETF
37.96 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.51 USD−0.06%0.70+73.75%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%303.02 M USD31.955 CHF+0.36%0.55+76.73%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%53.23 M USD3,437.0 JPY+0.54%0.84+74.24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%46.95 M USD29.710 EUR+0.93%0.89+88.22%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%165.66 M USD33.085 USD−0.85%3.52+97.57%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%125.4 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%3.97 B USD4,217.0 JPY+0.26%1.17+74.26%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.12%1.05 B USD4,819 GBX+0.21%3.33+35.70%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.31 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.15%139.16 M USD32.535 EUR+0.31%1.12+88.06%
SPDWSPDR Portfolio Developed World ex-US ETF
36.7 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.78 USD−0.19%0.77+76.75%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc35.02 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.13 M USD23.380 GBP+0.36%0.52+93.84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
35.02 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.98 B USD18.2655 EUR+0.07%0.33+38.85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
35.02 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.21%177.39 M USD32.680 EUR+0.29%0.37+86.02%
NADAAmundi Core MSCI Japan UCITS ETF Dist
35.02 M USD0.64%SAS Rue la Boétieغير نشطإجمالي السوق0.13%319.76 M USD72.92 EUR+0.10%1.46+38.84%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.58 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD67.22 USD+0.24%0.61+66.73%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.58 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.77 M USD7.3933 USD+0.76%3.24+66.65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.58 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.17%54.47 M USD11.4376 EUR+0.51%0.35+85.85%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.56 M USD1.24%Deutsche Bank AGغير نشطالمظهر0.20%2.76 B USD27.650 USD+0.33%2.85+66.74%
VPLVanguard FTSE Pacific ETF
33.92 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.02 B USD88.59 USD−0.23%1.25+64.82%
EFGiShares MSCI EAFE Growth ETF
29.97 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD113.88 USD−0.25%0.31+63.53%
XMK9Xtrackers MSCI Japan UCITS ETF
26.93 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.40%664.72 M USD45.650 EUR+0.30%6.48+85.59%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.93 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.37 M USD30.905 CHF+0.19%1.15+75.72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.93 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.40%148.38 M USD52.20 USD+0.35%1.36+98.48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.93 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.92 M USD55.730 EUR+0.11%8.32+5.74%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.93 M USD0.64%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.26 B USD82.658 EUR+0.08%1.00+38.75%
ESGDiShares ESG Aware MSCI EAFE ETF
25.53 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.09 B USD92.81 USD−0.11%0.86+77.44%
IDEViShares Core MSCI International Developed Markets ETF
25.16 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.00 USD−0.17%1.45+78.49%
1599iFreeETF JPX-Nikkei400
24.33 M USD0.71%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.51 B USD28,785 JPY−0.59%0.81+73.87%
VYMIVanguard International High Dividend Yield ETF
23.65 M USD0.18%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.58 B USD84.53 USD+0.07%1.62+81.56%
JPSGiShares MSCI Japan SRI UCITS ETF23.39 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.25%15.59 M USD8.440 GBP+0.34%0.05+10.55%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.39 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%567.03 M USD8.1000 USD+0.39%1.81+43.71%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.39 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%107.4 M USD6.6661 USD+0.30%0.02+43.74%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.39 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.82 K USD5.479 EUR+0.31%0.00—
NINTNBI Active International Equity ETF 144A Trust Units
22.45 M USD3.81%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%588.25 M USD26.70 CAD+0.91%2.04+47.64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.35 M USD0.69%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.25 B USD2,614 JPY+0.04%0.27+74.31%
1329iShares Core Nikkei 225 ETF
22.13 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.47 B USD4,694 JPY−0.19%0.39+74.01%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.78 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD72.57 EUR+0.06%0.46+17.25%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.78 M USD1.88%UBS Group AGغير نشطإجمالي السوق0.28%101.04 M USD10.830 EUR+0.04%0.96+17.25%
1473One ETF TOPIX
21.14 M USD0.47%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,208 JPY−0.22%1.86+58.04%
VJPNVanguard FTSE Japan UCITS ETF20.94 M USD0.56%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD32.0600 GBP+0.02%0.53+35.30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.94 M USD0.56%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD40.180 USD+0.21%0.98+68.53%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.94 M USD0.56%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%15.91 M USD61.50 USD+0.39%0.19+99.40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.94 M USD0.56%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%81.43 M USD55.21 EUR+0.27%1.41+86.38%
VTVanguard Total World Stock ETF
19.96 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.93 B USD137.51 USD−0.38%1.24+81.50%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.91 M USD1.65%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.2 B USD44,200 JPY−0.47%0.95+99.44%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.76 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.88 B USD2,905 JPY−0.31%0.26+74.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.61 M USD0.82%BNP Paribas SAغير نشطإجمالي السوق0.17%65.57 M USD22.2730 EUR+1.16%0.01+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.61 M USD0.82%BNP Paribas SAغير نشطإجمالي السوق0.17%1.99 B USD16.4697 EUR+0.09%0.88+40.21%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.22 M USD5,257 GBX+0.35%0.61+6.70%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.56 M USD21,625 GBX+0.48%0.07+50.80%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.25%34.28 M USD238.35 USD+0.41%0.00+55.38%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.37 M USD31.415 EUR+0.40%0.04+44.83%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.25 M USD154.64 CHF+0.35%0.00+36.76%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
18.87 M USD3.42%SAS Rue la Boétieغير نشطإجمالي السوق0.18%242.12 M USD46.400 EUR−0.03%0.35+7.78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.46 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.46 B USD30.650 EUR+0.23%0.26+39.47%
PRAJAmundi Prime Japan UCITS ETF DR
18.46 M USD0.58%SAS Rue la Boétieغير نشطإجمالي السوق0.08%303.94 M USD29.745 EUR−0.12%0.58+39.52%
FNDFSchwab Fundamental International Equity ETF
18.12 M USD0.10%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.71 B USD43.00 USD+0.09%0.87+82.46%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.63 M USD2.47%UBS Group AGغير نشطإجمالي السوق0.22%113.52 M USD26.010 EUR+0.31%0.01+72.61%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.63 M USD2.47%UBS Group AGغير نشطإجمالي السوق0.22%3.56 M USD29.070 USD+3.80%2.05+80.07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.63 M USD2.47%UBS Group AGغير نشطإجمالي السوق0.19%102.87 M USD2,685.5 JPY+0.09%0.17+59.27%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.63 M USD2.47%UBS Group AGغير نشطإجمالي السوق0.22%53.17 M USD32.340 CHF0.00%0.52+61.82%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.63 M USD2.47%UBS Group AGغير نشطإجمالي السوق0.20%396.94 M USD2,112.0 GBX+0.20%0.07+24.05%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.71 M USD0.81%BlackRock, Inc.غير نشطالمظهر0.15%518.57 M USD7.464 USD+0.36%0.12+62.86%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.71 M USD0.81%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD6.995 EUR+0.03%8.41+34.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF15.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
2B7KiShares MSCI World SRI UCITS ETF
15.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
VWRLVanguard FTSE All-World UCITS ETF15.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD13.88 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.62 B USD8.057 USD+0.30%0.83+65.02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.88 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.15%368.59 M USD7.150 USD+0.41%0.00+65.05%