Rakuten Group Inc.Rakuten Group Inc.Rakuten Group Inc.

Rakuten Group Inc.

Pas de trades

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
1306NEXT FUNDS TOPIX Exchange Traded Fund
287,19 M USD0,15%
Nomura Holdings, Inc.
Passif
Marché total
0,39%195,32 B USD3 713 JPY−0,83%1,33+94,00%
1305iFreeETF TOPIX (Yearly Dividend Type)
137,49 M USD0,16%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%88,35 B USD3 751 JPY−0,90%0,76+92,25%
1308Listed Index Fund TOPIX
136,07 M USD0,15%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%91,89 B USD3 673 JPY−0,89%1,12+94,04%
VXUSVanguard Total International Stock ETF
133,84 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%135,19 B USD80,11 USD+0,56%0,94+55,27%
VEAVanguard FTSE Developed Markets ETF
86,34 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%209,39 B USD66,46 USD+0,39%0,86+58,53%
IEFAiShares Core MSCI EAFE ETF
63,13 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%174,13 B USD94,54 USD+0,52%0,97+53,87%
1321Next Funds Nikkei 225 Exchange Traded Fund
53,02 M USD0,06%
Nomura Holdings, Inc.
Passif
Marché total
0,17%92,94 B USD54 750 JPY−1,16%1,75+105,65%
1348MAXIS TOPIX ETF
40,59 M USD0,15%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,76 B USD3 678 JPY−0,73%1,30+92,53%
EWJiShares MSCI Japan ETF
31,62 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,49%16,79 B USD85,89 USD+0,20%0,70+58,66%
EFAiShares MSCI EAFE ETF
31,57 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%75,01 B USD101,40 USD+0,66%0,99+53,84%
1330Nikko Exchange Traded Index Fund 225
26,36 M USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,87 B USD54 840 JPY−1,12%1,32+105,63%
BBJPJPMorgan BetaBuilders Japan ETF
25,97 M USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,86 B USD69,97 USD+0,09%0,78+60,40%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25,9 M USD0,07%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%41,91 B USD54 580 JPY−1,07%1,51+101,62%
AIQGlobal X Artificial Intelligence & Technology ETF
23,96 M USD0,29%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,68%8,62 B USD52,38 USD+0,79%1,28+122,90%
1475iShares Core TOPIX ETF
23,79 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,05%16,03 B USD366,2 JPY−0,62%1,19+92,51%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,97 B USD78,16 USD+0,55%0,91+55,83%
SCHFSchwab International Equity ETF
18,78 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,11 B USD25,61 USD+0,67%1,05+60,57%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15,26 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,25%70,72 M USD260,80 USD+0,78%1,40+64,40%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15,26 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,25%17,64 M USD23 625 GBX+0,75%4,03+61,33%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15,26 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,18%226,47 M USD47,660 EUR+0,52%0,63+10,58%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15,26 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,25%2,09 M USD33,725 EUR+0,87%0,07+54,10%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15,26 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,25%2,8 M USD167,04 CHF+0,92%0,00+44,59%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14,46 M USD0,72%
BlackRock, Inc.
Passif
Thème
0,15%550,55 M USD8,099 USD−0,41%11,05+57,32%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,46 M USD0,72%
BlackRock, Inc.
Passif
Thème
0,15%1,37 B USD7,646 EUR+0,10%1,46+44,43%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13,52 M USD0,37%
Deutsche Bank AG
Passif
Thème
0,20%3,6 B USD29,655 USD+0,08%0,01+58,32%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13,12 M USD0,77%
SAS Rue la Boétie
Passif
Marché total
0,08%459,12 M USD12,584 GBP+0,33%6,22+19,70%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13,12 M USD0,77%
SAS Rue la Boétie
Passif
Marché total
0,45%387,87 M USD312,30 EUR+0,32%0,60+41,44%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,12%1,45 B USD5 228 GBX+0,50%0,03+45,17%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%170,98 M USD28,470 GBP+2,02%0,40+115,40%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%52,14 M USD34,545 EUR+2,40%1,31+108,18%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,12%60,54 M USD3 968,5 JPY+0,48%1,90+92,86%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%361,36 M USD36,770 CHF+0,97%2,35+94,31%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%168,44 M USD38,355 USD−0,09%1,12+118,98%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,12%4,12 B USD4 862,5 JPY+0,82%3,09+92,88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12,69 M USD0,19%
UBS Group AG
Passif
Marché total
0,15%189,27 M USD37,610 EUR+0,55%0,77+106,62%
1346MAXIS Nikkei 225 ETF
12,16 M USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,2 B USD54 480 JPY−1,11%3,41+103,42%
SPDWSPDR Portfolio Developed World ex-US ETF
12,15 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
IXUSiShares Core MSCI Total International Stock ETF
11,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,61 B USD89,84 USD+0,48%0,61+55,50%
VPLVanguard FTSE Pacific ETF
11,51 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,01 B USD98,66 USD−0,15%1,41+56,23%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,40%185,46 M USD60,77 USD+0,72%0,46+118,32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,40%37,1 M USD35,055 CHF−0,69%0,16+93,42%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,15%151,04 M USD60,748 EUR+0,89%0,24+15,97%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,39 M USD0,19%
Deutsche Bank AG
Passif
Marché total
0,20%4,74 B USD90,676 EUR+0,61%0,68+49,96%
0A3FiShares Core MSCI Japan IMI UCITS ETF11,32 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%27,51 M USD1 940,2 MXN−1,34%0,23+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF11,32 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD73,17 USD−0,16%0,07+60,37%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11,32 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,17%89,03 M USD13,1133 EUR+0,54%0,39+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11,32 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,12%183,93 M USD7,9293 USD−0,73%0,29+60,33%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11,25 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,20%14,41 M USD27,290 GBP+1,02%1,21+114,91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11,25 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,13%437,57 M USD78,45 EUR+0,63%0,62+49,04%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11,25 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,12%5,14 B USD20,0310 EUR+0,57%0,59+47,70%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11,25 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,21%201,24 M USD37,085 EUR+0,60%1,71+106,77%
ESGDiShares ESG Aware MSCI EAFE ETF
9,36 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,20%11,31 B USD100,51 USD+0,60%0,93+52,62%
IDEViShares Core MSCI International Developed Markets ETF
9,03 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,37 B USD86,87 USD+0,65%0,30+55,30%
DIHPDimensional International High Profitability ETF
8,65 M USD0,16%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,32 USD+0,54%0,64+34,07%
EFViShares MSCI EAFE Value ETF
8,45 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,33%29,55 B USD75,95 USD+0,81%0,73+72,45%
1473One ETF TOPIX
7,49 M USD0,15%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%3 593 JPY−1,16%0,80+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,42 B USD43,835 USD+0,10%1,44+60,99%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,20%62,39 M USD71,35 USD+0,86%1,19+119,11%
VJPNVanguard FTSE Japan UCITS ETF7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD34,3100 GBP+0,42%1,13+44,28%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,06 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,20%87,29 M USD63,66 EUR+0,76%2,44+106,05%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
6,09 M USD0,23%
BNP Paribas SA
Passif
Marché total
0,17%1,82 B USD17,9665 EUR+0,93%0,76+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
6,09 M USD0,23%
BNP Paribas SA
Passif
Marché total
0,17%163,32 M USD25,6394 EUR+0,63%1,55+103,57%
PRAJAmundi Prime Japan UCITS ETF DR
6,08 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,08%422 M USD32,380 EUR+0,62%1,82+48,74%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,08 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,08%2,75 B USD32,705 EUR+0,57%0,57+48,71%
1329iShares Core Nikkei 225 ETF
5,94 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,05%10,29 B USD5 490 JPY−1,01%1,87+102,25%
DFAIDimensional International Core Equity Market ETF
5,73 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5,66 M USD0,54%
UBS Group AG
Passif
Marché total
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5,66 M USD0,54%
UBS Group AG
Passif
Marché total
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
EFGiShares MSCI EAFE Growth ETF
5,58 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,36%9,93 B USD119,78 USD+0,72%1,10+36,40%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4,91 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,15%417,67 M USD7,717 USD+0,01%0,00+58,20%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4,91 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,15%2,01 B USD8,777 USD+0,07%0,56+58,21%
XEFiShares Core MSCI EAFE IMI Index ETF
4,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4,55 M USD0,11%
SAS Rue la Boétie
Passif
Marché étendu
0,20%327,1 M USD79,54 EUR+0,33%4,00+42,33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4,55 M USD0,11%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,7 B USD107,161 EUR+0,81%0,76+35,97%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4,44 M USD0,74%
UBS Group AG
Passif
Marché total
0,20%321,97 M USD2 274,0 GBX+0,64%0,11+33,04%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4,44 M USD0,74%
UBS Group AG
Passif
Marché total
0,19%79,89 M USD3 055,5 JPY−0,10%0,47+76,58%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4,44 M USD0,74%
UBS Group AG
Passif
Marché total
0,22%59,69 M USD36,955 CHF+1,30%1,11+78,18%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4,44 M USD0,74%
UBS Group AG
Passif
Marché total
0,22%3,74 M USD33,260 USD+1,95%0,29+100,07%
DFICDimensional International Core Equity 2 ETF
4,32 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,27 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,27 B USD44,96 USD+0,83%0,51+57,26%
FLJPFranklin FTSE Japan ETF
4,06 M USD0,15%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,71 B USD36,60 USD+0,05%0,52+61,61%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,9 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%1,15 B USD10,637 USD+0,40%5,28+62,80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,9 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%5,15 B USD9,584 EUR+1,05%2,86+49,48%
DGTLiShares Digitalisation UCITS ETF3,74 M USD0,49%
BlackRock, Inc.
Passif
Thème
0,40%768,33 M USD10,590 USD+0,71%0,99+39,75%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3,67 M USD1,13%
BPCE SA
Passif
Marché total
0,25%235,77 M USD222,4334 EUR−0,44%1,86+86,78%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3,67 M USD1,13%
BPCE SA
Passif
Marché total
0,43%86,49 M USD158,8755 EUR+0,69%0,01+35,04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3,66 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,12%1,97 B USD1 646,0 GBX+0,24%0,57+44,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,65 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,47 B USD50,37 USD+1,21%1,30+62,35%
XTiShares Future Exponential Technologies ETF
3,58 M USD0,10%
BlackRock, Inc.
Passif
Thème
0,46%3,74 B USD72,65 USD+0,37%0,52+31,48%
ZEABMO MSCI EAFE Index ETF
3,34 M USD0,04%
Bank of Montreal
Passif
Marché total
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3,21 M USD3,29%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,30%97,71 M USD1 367 JPY−0,51%2,15+31,42%
2524NZAM ETF TOPIX
2,81 M USD0,14%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%1,98 B USD3 647 JPY−0,27%1,09+92,16%
BBINJPMorgan BetaBuilders International Equity ETF
2,65 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,35 B USD76,69 USD+0,68%0,20+55,40%
CSJP.JPYiShares MSCI Japan UCITS ETF
2,4 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,48%1,3 B USD40 785 JPY+0,18%0,95+91,45%
IPACiShares Core MSCI Pacific ETF
2,37 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,09%2,35 B USD77,76 USD+0,04%1,56+48,18%
EBIZGlobal X E-Commerce ETF
2,16 M USD4,40%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%50,27 M USD31,96 USD+0,61%0,29+55,34%
ACWXiShares MSCI ACWI ex U.S. ETF
2,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,81 B USD71,22 USD+0,62%1,00+54,77%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,04 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%5,18 B USD43,138 USD+0,18%0,76+38,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,04 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%228,55 M USD10,358 EUR+0,72%2,69