Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Nintendo Co., Ltd.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
2,17 B USD1,02%
Nomura Holdings, Inc.
Passif
Marché total
0,39%202,29 B USD4 066 JPY+0,47%0,81+108,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
1,08 B USD1,22%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%93,92 B USD4 107 JPY+0,44%0,45+107,83%
1308Nikko Asset Listed Index TOPIX ETF (1308)
1,03 B USD1,03%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%95,41 B USD4 015 JPY+0,30%0,43+104,34%
VXUSVanguard Total International Stock ETF
992,9 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
642,02 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
512,71 M USD0,51%
Nomura Holdings, Inc.
Passif
Marché total
0,17%93,72 B USD59 880 JPY0,00%0,50+119,72%
IEFAiShares Core MSCI EAFE ETF
438,28 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,91 USD+0,54%0,86+62,68%
1348MAXIS TOPIX ETF
307,77 M USD1,02%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%29,81 B USD4 014 JPY+0,35%0,29+108,13%
11330Nikko Exchange Traded Index Fund 225
255,69 M USD0,52%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%46,1 B USD59 880 JPY−0,13%0,48+114,81%
EWJiShares MSCI Japan ETF
224,67 M USD1,23%
BlackRock, Inc.
Passif
Marché total
0,49%18,03 B USD93,97 USD+0,93%1,12+74,44%
EFAiShares MSCI EAFE ETF
220,23 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,94 USD+0,67%0,90+62,31%
BBJPJPMorgan BetaBuilders Japan ETF
198,26 M USD1,24%
JPMorgan Chase & Co.
Passif
Marché total
0,19%15,78 B USD76,69 USD+0,97%0,90+76,62%
1475iShares Core TOPIX ETF
179,43 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,05%17,08 B USD397,3 JPY+0,48%2,04+108,16%
VEUVanguard FTSE All-World ex-US Index Fund
148,41 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SCHFSchwab International Equity ETF
125,1 M USD0,21%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
1346MAXIS Nikkei 225 ETF
118,76 M USD0,52%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%22,73 B USD59 540 JPY+0,08%0,28+121,41%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
100,9 M USD0,69%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,75 B USD35 030 JPY+0,23%0,86+107,89%
SWDAiShares Core MSCI World UCITS ETF98,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98,65 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IQLTiShares MSCI Intl Quality Factor ETF
86,56 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
VPLVanguard FTSE Pacific ETF
85,02 M USD0,67%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
IXUSiShares Core MSCI Total International Stock ETF
84,97 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD93,17 USD+0,76%0,44+64,45%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,12%1,54 B USD5 662 GBX+0,73%3,85+54,06%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,12%66,42 M USD4 173,5 JPY0,00%0,18+106,59%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,15%394,87 M USD39,515 CHF−0,01%0,87+107,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD5 237 JPY−0,13%7,86+106,65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
82,07 M USD1,21%
UBS Group AG
Passif
Marché total
0,15%201,66 M USD40,590 EUR+0,02%2,93+122,86%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
82 M USD0,22%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D80,75 M USD1,23%
Deutsche Bank AG
Passif
Marché total
0,40%204,22 M USD65,38 USD−0,02%0,04+133,45%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
80,75 M USD1,23%
Deutsche Bank AG
Passif
Marché total
0,40%41,56 M USD38,335 CHF−0,34%18,26+106,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
80,75 M USD1,23%
Deutsche Bank AG
Passif
Marché total
0,15%158,58 M USD65,900 EUR+0,82%1,35+25,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
80,75 M USD1,23%
Deutsche Bank AG
Passif
Marché total
0,20%5,02 B USD98,412 EUR+0,79%1,25+58,02%
IJPAiShares Core MSCI Japan IMI UCITS ETF80,64 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
0A3FiShares Core MSCI Japan IMI UCITS ETF80,64 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,17%59,62 M USD2 097,7 MXN+8,12%13,39+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
80,64 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
80,64 M USD0,97%
BlackRock, Inc.
Passif
Marché total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C74,67 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,20%16,09 M USD29,353 GBP+0,03%0,61+131,91%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
74,67 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,12%5,51 B USD21,761 EUR+0,83%1,41+57,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
74,67 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,13%468,78 M USD85,18 EUR+0,84%1,68+57,84%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
74,67 M USD1,21%
SAS Rue la Boétie
Passif
Marché total
0,21%215,71 M USD39,980 EUR+0,09%3,50+121,44%
IDEViShares Core MSCI International Developed Markets ETF
61,52 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
60,72 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,74 USD+0,59%0,61+42,69%
1329iShares Core Nikkei 225 ETF
57,3 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,05%10,87 B USD5 955 JPY−0,02%0,50+120,22%
1473One ETF TOPIX
56,74 M USD1,01%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%3 937 JPY+0,28%0,25+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD52,57 M USD1,25%
The Vanguard Group, Inc.
Passif
Marché total
0,20%67,36 M USD76,69 USD−0,26%3,73+134,77%
VJPNVanguard FTSE Japan UCITS ETF52,57 M USD1,25%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,02 B USD37,5200 GBP+0,78%0,35+55,08%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD52,57 M USD1,25%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,47 B USD47,905 USD+0,57%0,48+75,44%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
52,57 M USD1,25%
The Vanguard Group, Inc.
Passif
Marché total
0,20%94,3 M USD68,52 EUR+0,01%1,12+120,82%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
51,89 M USD6,83%
Van Eck Associates Corp.
Passif
Thème
0,55%745,83 M USD53,53 EUR−1,71%0,73+88,37%
1593MAXIS JPX-Nikkei Index 400 ETF
51,7 M USD0,70%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,28 B USD35 920 JPY+0,64%0,11+110,23%
VTVanguard Total World Stock ETF
49,93 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
44 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,08%2,95 B USD35,670 EUR+1,21%0,68+57,47%
PRAJAmundi Prime Japan UCITS ETF DR
44 M USD1,14%
SAS Rue la Boétie
Passif
Marché total
0,08%488,13 M USD35,105 EUR+0,85%0,60+57,50%
VWRLVanguard FTSE All-World UCITS ETF37,71 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD37,71 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
2641Global X Japan Global Leaders ESG ETF Units
36,87 M USD3,77%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,28%963,18 M USD4 427 JPY−1,01%0,55+130,47%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
35,29 M USD0,87%
Bank of Montreal
Actif
Marché total
0,85%1,91 B USD24,93 CAD+0,16%0,60+19,68%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD34,95 M USD1,34%
BlackRock, Inc.
Passif
Marché total
0,15%437,55 M USD8,397 USD+0,52%1,89+71,77%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD34,95 M USD1,34%
BlackRock, Inc.
Passif
Marché total
0,15%2,1 B USD9,547 USD+0,50%0,37+71,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,1 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
XEFiShares Core MSCI EAFE IMI Index ETF
34,1 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
DXJWisdomTree Japan Hedged Equity Fund
33,64 M USD0,52%
WisdomTree, Inc.
Passif
Marché total
0,48%6,36 B USD166,65 USD+0,05%1,09+161,73%
1599iFreeETF JPX-Nikkei400
32,68 M USD0,86%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,05 B USD35 620 JPY+0,71%0,02+107,23%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
31,72 M USD1,19%
BNP Paribas SA
Passif
Marché total
0,17%1,79 B USD19,4798 EUR+0,96%1,84+56,03%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
31,72 M USD1,19%
BNP Paribas SA
Passif
Marché total
0,17%174,78 M USD27,6848 EUR+0,20%1,97+121,05%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
31,72 M USD1,19%
BNP Paribas SA
Passif
Marché total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
VGSVanguard MSCI Index International Shares ETF
31,12 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,18%147,93 AUD−0,46%0,64+68,57%
CGGOCapital Group Global Growth Equity ETF
30,76 M USD0,34%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,19 B USD36,47 USD+0,50%0,72+26,64%
IMTMiShares MSCI Intl Momentum Factor ETF
28 M USD0,73%
BlackRock, Inc.
Passif
Marché total
0,30%3,83 B USD52,57 USD+0,57%0,60+79,49%
FLJPFranklin FTSE Japan ETF
27,55 M USD0,95%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,81 B USD40,07 USD+0,93%0,57+76,05%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
27,09 M USD0,71%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,62 B USD3 210 JPY+0,41%0,16+103,81%
ZEABMO MSCI EAFE Index ETF
26,89 M USD0,31%
Bank of Montreal
Passif
Marché total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)25,97 M USD1,22%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD1 802,0 GBX+0,75%0,63+55,01%
ESGDiShares ESG Aware MSCI EAFE ETF
25,03 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
PIEQPrincipal International Equity ETF
24,97 M USD1,93%
Principal Financial Group, Inc.
Actif
Marché total
0,48%1,28 B USD35,74 USD+0,51%1,03+48,52%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24,55 M USD0,28%
Deutsche Bank AG
Passif
Marché total
0,35%8,66 B USD51,67 USD+0,62%0,63+66,26%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD23,61 M USD1,10%
BlackRock, Inc.
Passif
Thème
0,15%564,81 M USD8,859 USD+0,57%0,80+70,70%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
23,61 M USD1,10%
BlackRock, Inc.
Passif
Thème
0,15%1,43 B USD8,327 EUR+0,90%1,01+53,22%
FNDFSchwab Fundamental International Equity ETF
23,61 M USD0,11%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
1364iShares JPX-Nikkei 400 ETF (Japan)
23,04 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,13%3,19 B USD3 570 JPY+0,14%0,45+108,25%
2524NZAM ETF TOPIX
21,34 M USD1,00%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,1 B USD3 962 JPY−0,25%0,62+107,74%
ESPOVanEck Video Gaming and eSports ETF
20,45 M USD6,85%
Van Eck Associates Corp.
Passif
Thème
0,55%294,64 M USD96,61 USD−1,30%0,39+108,97%
BBINJPMorgan BetaBuilders International Equity ETF
19,94 M USD0,31%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD79,53 USD+0,72%0,32+64,27%
1369One ETF Nikkei225
19,6 M USD0,51%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%57 790 JPY+0,02%0,34+47,16%
XDWGXtrackers MSCI World UCITS ETF19,53 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,29%440,92 M USD29,31 GBP−0,27%0,39+70,18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,53 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,53 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWDXtrackers MSCI World UCITS ETF
19,53 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XDWLXtrackers MSCI World UCITS ETF
19,53 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
CGXUCapital Group International Focus Equity ETF
17,93 M USD0,36%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%5 B USD32,49 USD+0,99%1,11+36,86%
CGIECapital Group International Equity ETF
17,83 M USD0,98%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%1,83 B USD36,70 USD+0,27%1,42+34,16%
ACWIiShares MSCI ACWI ETF
17,76 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%27,38 B USD147,71 USD+0,27%1,46+70,86%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17,69 M USD0,99%
SAS Rue la Boétie
Passif
Marché total
0,08%480,93 M USD13,723 GBP+0,70%0,73+29,57%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17,69 M USD0,99%
SAS Rue la Boétie
Passif
Marché total
0,45%403,61 M USD339,35 EUR+1,19%0,42+49,88%
CSJP.JPYiShares MSCI Japan UCITS ETF
17,31 M USD1,22%
BlackRock, Inc.
Passif
Marché total
0,48%1,37 B USD44 200 JPY−0,42%0,06+106,30%