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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Canon 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
824,06 M USD0,42%
Nomura Holdings, Inc.
Passif
Marché total
0,39%198,4 B USD3 975 JPY+2,32%1,24+100,02%
1321Next Funds Nikkei 225 Exchange Traded Fund
413,27 M USD0,45%
Nomura Holdings, Inc.
Passif
Marché total
0,17%92,42 B USD58 860 JPY+4,38%1,10+107,27%
1308Listed Index Fund TOPIX
393,3 M USD0,42%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%93,25 B USD3 927 JPY+2,27%0,74+97,61%
VXUSVanguard Total International Stock ETF
361,97 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
1305iFreeETF TOPIX (Yearly Dividend Type)
351,08 M USD0,42%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,13 B USD4 017 JPY+2,42%0,49+99,73%
VEAVanguard FTSE Developed Markets ETF
233,96 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
1330Nikko Exchange Traded Index Fund 225
205,83 M USD0,45%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,75 B USD58 930 JPY+4,37%1,99+105,00%
IEFAiShares Core MSCI EAFE ETF
185,82 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
1348MAXIS TOPIX ETF
117,29 M USD0,41%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,01 B USD3 922 JPY+2,35%1,93+100,01%
EWJiShares MSCI Japan ETF
96,1 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,49%17 B USD89,40 USD+3,83%0,67+69,74%
1346MAXIS Nikkei 225 ETF
95,94 M USD0,45%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,23 B USD58 530 JPY+4,48%2,99+108,85%
EFAiShares MSCI EAFE ETF
94,62 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
BBJPJPMorgan BetaBuilders Japan ETF
80,31 M USD0,54%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,88 B USD72,90 USD+3,74%1,08+71,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
79,76 M USD0,59%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,49 B USD34 240 JPY+2,85%0,22+99,15%
EFViShares MSCI EAFE Value ETF
71,48 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
DXJWisdomTree Japan Hedged Equity Fund
70,35 M USD1,14%
WisdomTree, Inc.
Passif
Marché total
0,48%6,08 B USD163,63 USD+3,62%0,81+153,77%
1475iShares Core TOPIX ETF
68,95 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,05%16,35 B USD388,3 JPY+2,40%0,84+99,71%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
67,26 M USD2,00%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%3,37 B USD3 244 JPY+1,38%1,19+141,96%
SCHFSchwab International Equity ETF
56,01 M USD0,10%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
54,23 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
1329iShares Core Nikkei 225 ETF
46,47 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,05%10,26 B USD5 856 JPY+4,42%1,68+107,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45,89 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
SWDAiShares Core MSCI World UCITS ETF45,89 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45,89 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45,89 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
44,56 M USD0,12%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
1478iShares MSCI Japan High Dividend ETF
42,98 M USD3,92%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,21%1,11 B USD5 073 JPY+1,14%1,65+126,33%
1593MAXIS JPX-Nikkei Index 400 ETF
41,22 M USD0,59%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,9 B USD35 090 JPY+2,90%0,93+101,39%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD40,29 M USD1,11%
Deutsche Bank AG
Passif
Thème
0,20%3,63 B USD30,550 USD+3,03%0,03+57,71%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38,6 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,25%270,27 M USD8,140 USD+1,73%2,74+80,26%
IWFViShares Edge MSCI World Value Factor UCITS ETF38,6 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,25%5,65 B USD4 839 GBX+1,26%1,13+60,89%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,12%1,47 B USD5 437 GBX+2,33%0,16+45,14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%172,22 M USD39,940 USD+1,69%0,26+121,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,12%4,22 B USD5 108,0 JPY+3,10%1,36+95,36%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,12%62,43 M USD4 081,5 JPY+1,45%0,38+95,34%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%173,65 M USD29,800 GBP+4,67%0,23+114,50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%374,92 M USD38,590 CHF+3,11%0,52+96,71%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%53,67 M USD35,265 EUR0,00%0,39+110,78%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
36,86 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%192,59 M USD39,465 EUR+3,00%0,45+110,69%
IXUSiShares Core MSCI Total International Stock ETF
35,66 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
IJPAiShares Core MSCI Japan IMI UCITS ETF34,13 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD76,02 USD+2,73%0,26+65,15%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34,13 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%184,74 M USD8,2606 USD+2,55%0,19+65,11%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34,13 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,17%94,05 M USD13,7625 EUR+2,89%0,70+110,97%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,9 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,40%190,54 M USD63,56 USD+2,81%0,15+120,92%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
33,9 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,40%39,66 M USD35,925 CHF+2,48%0,17+97,63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
33,9 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,20%4,8 B USD94,146 EUR+2,86%1,15+48,94%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
33,9 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,15%152,26 M USD63,098 EUR+2,77%0,57+17,20%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C32,29 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,20%15,24 M USD28,500 GBP+2,91%0,06+119,19%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
32,29 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,12%5,23 B USD20,793 EUR+2,88%1,10+48,46%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
32,29 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,13%444,82 M USD81,34 EUR+2,75%2,00+48,44%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
32,29 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,21%206,28 M USD38,915 EUR+2,85%2,09+109,37%
VPLVanguard FTSE Pacific ETF
31,01 M USD0,24%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
FNDFSchwab Fundamental International Equity ETF
30,79 M USD0,14%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
EFAViShares MSCI EAFE Min Vol Factor ETF
29,91 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IDEViShares Core MSCI International Developed Markets ETF
27,76 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
26,5 M USD0,66%
Deutsche Bank AG
Passif
Thème
0,21%44,35 M USD549,7 EUR+0,73%0,06+7,66%
XDEVXtrackers MSCI World Value UCITS ETF
26,5 M USD0,66%
Deutsche Bank AG
Passif
Marché total
0,25%4,04 B USD57,38 EUR+1,54%1,45+61,07%
IVLUiShares MSCI Intl Value Factor ETF
25,32 M USD0,69%
BlackRock, Inc.
Passif
Marché total
0,30%3,68 B USD41,89 USD+2,25%0,98+91,88%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
24,25 M USD0,34%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,38%7,05 B USD51,34 EUR+1,06%0,79+63,24%
VYMIVanguard International High Dividend Yield ETF
23,29 M USD0,15%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
1599iFreeETF JPX-Nikkei400
21,92 M USD0,60%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,82 B USD34 700 JPY+2,48%0,28+98,50%
1473One ETF TOPIX
21,53 M USD0,41%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 850 JPY+2,23%0,43+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
21,39 M USD0,60%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,55 B USD3 137 JPY+2,72%2,50+96,81%
ACWViShares MSCI Global Min Vol Factor ETF
19,68 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,20%3,42 B USD122,88 USD+0,84%0,89+37,37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD19,12 M USD0,46%
The Vanguard Group, Inc.
Passif
Marché total
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPNVanguard FTSE Japan UCITS ETF19,12 M USD0,46%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD19,12 M USD0,46%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
19,12 M USD0,46%
The Vanguard Group, Inc.
Passif
Marché total
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19,06 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,35%82,95 M USD8,105 GBP+0,14%0,44+36,59%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19,06 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,30%2,6 B USD75,10 USD+0,19%0,77+34,74%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19,06 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,35%72,84 M USD7,365 CHF−0,03%0,38+21,80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
19,06 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,35%186,43 M USD8,534 EUR+0,13%1,36+30,48%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19,06 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,30%19,43 M USD5,618 EUR−0,14%0,56+22,51%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18,93 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,08%2,81 B USD33,955 EUR+2,66%1,01+48,46%
PRAJAmundi Prime Japan UCITS ETF DR
18,93 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,08%437 M USD33,550 EUR+2,51%1,51+48,48%
2641Global X Japan Global Leaders ESG ETF Units
18,83 M USD2,04%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,28%907,37 M USD4 350 JPY+2,09%0,15+122,11%
VTVanguard Total World Stock ETF
18,82 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
18,41 M USD5,51%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,41%327,78 M USD4 191 JPY+0,75%3,08+120,34%
1364iShares JPX-Nikkei 400 ETF (Japan)
18,4 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,13%3,05 B USD3 490 JPY+2,92%1,71+98,93%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,1 M USD1,30%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,32%1,31 B USD55 590 JPY+1,33%0,82+139,53%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
16,03 M USD0,61%
BNP Paribas SA
Passif
Marché total
0,17%166,6 M USD26,9009 EUR+3,05%1,19+109,16%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
16,03 M USD0,61%
BNP Paribas SA
Passif
Marché total
0,17%1,77 B USD18,6336 EUR+2,68%0,96+55,20%
1369One ETF Nikkei225
15,69 M USD0,45%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—56 860 JPY+4,33%1,20+47,16%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
15,61 M USD0,67%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,33 B USD33,21 USD+1,50%0,52+64,86%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD14,78 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,15%2,01 B USD9,076 USD+2,80%1,64+62,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,78 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,15%419,11 M USD7,982 USD+2,75%2,11+62,19%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,98 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF13,98 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
13,8 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
1474One ETF JPX-Nikkei 400
12,87 M USD0,59%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—34 630 JPY+3,19%0,08+53,93%
GCOWPacer Global Cash Cows Dividend ETF
12,84 M USD0,43%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%2,97 B USD45,78 USD+1,33%9,15+57,57%
FLJPFranklin FTSE Japan ETF
12,12 M USD0,44%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD38,13 USD+3,64%0,45+66,46%
ESGDiShares ESG Aware MSCI EAFE ETF
11,62 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
VGSVanguard MSCI Index International Shares ETF
11,05 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,07 AUD+1,27%0,96+65,02%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)10,92 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,12%1,97 B USD1 716,0 GBX+2,43%1,39+47,68%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
10,91 M USD0,45%
Deutsche Bank AG
Passif
Marché total
0,09%274,42 M USD99,55 EUR+3,46%0,34+54,92%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
10,91 M USD0,45%
Deutsche Bank AG
Passif
Marché total
0,09%1,94 B USD31,340 EUR+3,42%0,96+54,94%
XDJEXtrackers Nikkei 225 UCITS ETF
10,91 M USD0,45%
Deutsche Bank AG
Passif
Marché total
0,19%213,82 M USD84,31 EUR+3,55%0,31+117,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,37 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
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