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Rakuten Group Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rakuten Group, Inc.. 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)
309,37 M USD0,15%
Nomura Holdings, Inc.
Passif
Marché total
0,39%210,44 B USD4 077 JPY+0,74%1,78+108,15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
147,75 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%95,41 B USD4 025 JPY+0,55%0,60+104,34%
VXUSVanguard Total International Stock ETF
133,84 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%139,25 B USD82,99 USD+0,78%1,09+64,25%
1305iFreeETF TOPIX (Yearly Dividend Type)
127,8 M USD0,14%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%93,92 B USD4 118 JPY+0,71%0,62+107,83%
VEAVanguard FTSE Developed Markets ETF
86,34 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,85 B USD69,05 USD+0,74%0,80+67,35%
IEFAiShares Core MSCI EAFE ETF
68,39 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
56,98 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,17%99,03 B USD59 910 JPY+0,05%0,68+119,72%
1348MAXIS TOPIX ETF
43,96 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%29,81 B USD4 019 JPY+0,48%0,51+108,13%
EWJiShares MSCI Japan ETF
34,79 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,49%18,34 B USD93,97 USD+0,93%1,12+77,10%
EFAiShares MSCI EAFE ETF
34,2 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
11330Nikko Exchange Traded Index Fund 225
28,41 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%46,1 B USD59 970 JPY+0,02%0,74+114,81%
BBJPJPMorgan BetaBuilders Japan ETF
27,97 M USD0,17%
JPMorgan Chase & Co.
Passif
Marché total
0,19%16,05 B USD76,69 USD+0,97%0,90+79,31%
AIQGlobal X Artificial Intelligence & Technology ETF
26,27 M USD0,34%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,68%7,8 B USD50,55 USD−0,43%0,58+115,65%
1475iShares Core TOPIX ETF
25,63 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,05%17,08 B USD398,4 JPY+0,76%4,92+108,16%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
24,08 M USD0,06%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%44,4 B USD59 710 JPY+0,12%0,57+119,45%
SCHFSchwab International Equity ETF
20,29 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,05 B USD26,62 USD+0,76%1,01+67,27%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,05 B USD81,03 USD+0,81%0,92+64,87%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD15,39 M USD0,72%
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
15,39 M USD0,72%
BlackRock, Inc.
Passif
Thème
0,15%1,43 B USD8,333 EUR+0,07%0,02+53,22%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation14,79 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,25%18,63 M USD24 770 GBX−0,30%0,15+68,21%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation14,79 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,25%72,24 M USD273,45 USD−0,26%0,61+71,33%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
14,79 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,25%1,48 M USD174,48 CHF−0,52%1,17+50,62%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
14,79 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,25%2,1 M USD35,330 EUR−0,49%0,06+60,68%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
14,79 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,18%229,49 M USD50,55 EUR0,00%0,09+14,06%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,72 M USD0,37%
Deutsche Bank AG
Passif
Thème
0,20%3,84 B USD32,340 USD+0,57%1,00+70,85%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,4 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD49,08 USD+0,78%1,10+67,26%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,29 M USD0,75%
SAS Rue la Boétie
Passif
Marché total
0,08%480,93 M USD13,722 GBP−0,01%0,00+29,57%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,29 M USD0,75%
SAS Rue la Boétie
Passif
Marché total
0,45%403,61 M USD337,85 EUR−0,44%0,00+49,88%
1346MAXIS Nikkei 225 ETF
13,2 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%22,73 B USD59 570 JPY+0,13%0,42+121,41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12,86 M USD0,18%
UBS Group AG
Passif
Marché total
0,12%1,54 B USD5 685 GBX+0,41%0,53+54,06%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12,86 M USD0,18%
UBS Group AG
Passif
Marché total
0,15%201,66 M USD40,585 EUR−0,01%0,09+122,86%
IXUSiShares Core MSCI Total International Stock ETF
12,84 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD5 250 JPY+0,25%0,64+106,65%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%394,87 M USD39,520 CHF+0,01%0,39+107,99%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,12%66,42 M USD4 173,5 JPY0,00%0,18+106,59%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12,65 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,39 M USD0,19%
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
12,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,40%41,56 M USD38,260 CHF−0,20%1,51+106,91%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,15%158,58 M USD65,896 EUR−0,01%0,00+25,00%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,20%5,02 B USD98,568 EUR+0,16%0,28+58,02%
0A3FiShares Core MSCI Japan IMI UCITS ETF12,08 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%59,62 M USD1 989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,08 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%7,75 B USD80,25 USD+0,29%0,47+74,71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,08 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,7453 USD+0,20%0,02+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,08 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%98,89 M USD14,1619 EUR+0,28%0,10+119,61%
VPLVanguard FTSE Pacific ETF
11,51 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,41 B USD106,26 USD+1,65%1,33+71,26%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11,25 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,20%16,09 M USD29,440 GBP+0,30%0,03+131,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11,25 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,21%215,71 M USD40,055 EUR+0,19%0,13+121,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11,25 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,12%5,51 B USD21,777 EUR+0,07%0,44+57,86%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11,25 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,13%468,78 M USD85,36 EUR+0,21%0,38+57,84%
ESGDiShares ESG Aware MSCI EAFE ETF
10,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,43%
IDEViShares Core MSCI International Developed Markets ETF
10 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
DIHPDimensional International High Profitability ETF
9,48 M USD0,17%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
EFViShares MSCI EAFE Value ETF
9,15 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,33%30,62 B USD79,24 USD+0,72%0,73+83,21%
1473One ETF TOPIX
8,1 M USD0,14%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 944 JPY+0,46%0,36+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,51 B USD47,975 USD+0,15%0,27+78,91%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,20%70,5 M USD76,92 USD+0,30%0,08+135,75%
VJPNVanguard FTSE Japan UCITS ETF7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,11 B USD37,6625 GBP+0,38%0,16+59,40%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,20%95,9 M USD68,60 EUR+0,12%0,10+121,83%
1329iShares Core Nikkei 225 ETF
6,37 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,05%10,87 B USD5 964 JPY+0,13%0,74+120,22%
DFAIDimensional International Core Equity Market ETF
6,15 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
PRAJAmundi Prime Japan UCITS ETF DR
6,07 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,08%488,13 M USD35,155 EUR+0,14%0,06+57,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,07 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,08%2,95 B USD35,605 EUR−0,18%0,02+57,47%
EFGiShares MSCI EAFE Growth ETF
6,05 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,14%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,03 M USD0,23%
BNP Paribas SA
Passif
Marché total
0,17%174,78 M USD27,4782 EUR−0,75%0,00+121,05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,03 M USD0,23%
BNP Paribas SA
Passif
Marché total
0,17%1,79 B USD19,4616 EUR−0,09%0,29+56,03%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
6,03 M USD0,23%
BNP Paribas SA
Passif
Marché total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5,66 M USD0,53%
UBS Group AG
Passif
Marché total
0,28%121,94 M USD12,008 EUR−0,43%0,00+25,68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5,66 M USD0,53%
UBS Group AG
Passif
Marché total
0,28%939,6 M USD79,83 EUR−0,78%0,20+24,90%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,29 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,15%2,1 B USD9,574 USD+0,29%2,21+71,78%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,29 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,15%437,55 M USD8,441 USD+0,53%0,00+71,77%
XEFiShares Core MSCI EAFE IMI Index ETF
4,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,85 B USD50,11 CAD+0,72%1,11+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%97,15 M USD36,96 USD+0,38%0,61+66,41%
DFICDimensional International Core Equity 2 ETF
4,64 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4,6 M USD0,11%
SAS Rue la Boétie
Passif
Marché étendu
0,20%331,09 M USD79,64 EUR+0,52%0,00+43,06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4,6 M USD0,11%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,68 B USD107,011 EUR+0,42%0,26+34,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,6 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,42 USD+0,37%0,81+63,39%
FLJPFranklin FTSE Japan ETF
4,55 M USD0,15%
Franklin Resources, Inc.
Passif
Marché total
0,09%3,04 B USD40,07 USD+0,93%0,57+79,52%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4,45 M USD0,74%
UBS Group AG
Passif
Marché total
0,20%334,86 M USD2 424,5 GBX−0,14%0,00+38,94%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4,37 M USD0,75%
UBS Group AG
Passif
Marché total
0,19%84,16 M USD3 243,0 JPY−1,17%0,91+85,56%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,37 M USD0,75%
UBS Group AG
Passif
Marché total
0,22%3,93 M USD35,545 USD+4,36%0,20+103,98%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,37 M USD0,75%
UBS Group AG
Passif
Marché total
0,22%63,14 M USD38,885 CHF0,00%0,07+86,00%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
4,17 M USD1,17%
BPCE SA
Passif
Marché total
0,43%98,81 M USD163,5315 EUR+2,93%3,53+38,58%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
4,17 M USD1,17%
BPCE SA
Passif
Marché total
0,25%251,11 M USD238,5747 EUR+7,26%0,14+98,60%
DGTLiShares Digitalisation UCITS ETF3,94 M USD0,54%
BlackRock, Inc.
Passif
Thème
0,40%717,59 M USD10,0200 USD+0,45%0,42+39,12%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,94 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD1 805,4 GBX+0,19%0,19+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,92 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
XTiShares Future Exponential Technologies ETF
3,83 M USD0,10%
BlackRock, Inc.
Passif
Thème
0,46%3,66 B USD72,67 USD+0,71%0,30+34,73%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%1,17 B USD10,736 USD+0,45%0,06+66,07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%4,58 B USD9,596 EUR+0,35%0,03+49,08%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3,71 M USD3,28%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,30%110,93 M USD1 495 JPY+0,74%0,12+42,32%
ZEABMO MSCI EAFE Index ETF
3,34 M USD0,04%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,41 CAD+0,76%0,48+63,72%
2524NZAM ETF TOPIX
3,04 M USD0,14%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,1 B USD3 967 JPY−0,13%0,65+107,74%
BBINJPMorgan BetaBuilders International Equity ETF
2,81 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD79,53 USD+0,72%0,32+63,98%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,62 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,48%1,37 B USD44 260 JPY+0,14%17,79+106,30%
IPACiShares Core MSCI Pacific ETF
2,55 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%2,47 B USD83,73 USD+1,18%1,64+63,50%
ACWXiShares MSCI ACWI ex U.S. ETF
2,3 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%8,95 B USD73,76 USD+0,82%1,22+63,56%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,23 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%5,43 B USD44,750 USD+0,45%0,19+42,73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,23 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%233,41 M USD10,686 EUR+0,47%0,12—
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