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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ebara Corporation. 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)
425,81 M USD0,20%
Nomura Holdings, Inc.
Passif
Marché total
0,39%210,44 B USD4 075 JPY+0,69%1,48+108,15%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
306,82 M USD0,31%
Nomura Holdings, Inc.
Passif
Marché total
0,17%99,03 B USD59 950 JPY+0,12%0,64+119,72%
1308Nikko Asset Listed Index TOPIX ETF (1308)
203,35 M USD0,20%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%95,41 B USD4 027 JPY+0,60%0,56+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
164,42 M USD0,19%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%93,92 B USD4 118 JPY+0,71%0,59+107,83%
VXUSVanguard Total International Stock ETF
158,59 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%138,01 B USD82,99 USD+0,78%1,09+64,25%
11330Nikko Exchange Traded Index Fund 225
153,01 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%46,1 B USD60 000 JPY+0,07%0,68+114,81%
IEFAiShares Core MSCI EAFE ETF
112,96 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,31%
VEAVanguard FTSE Developed Markets ETF
102,53 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
83,37 M USD4,30%
SAS Rue la Boétie
Passif
Thème
0,65%1,87 B USD71,95 EUR+0,66%0,62+35,41%
1346MAXIS Nikkei 225 ETF
71,07 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%22,73 B USD59 580 JPY+0,15%0,39+121,41%
1348MAXIS TOPIX ETF
60,51 M USD0,20%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%29,81 B USD4 023 JPY+0,57%0,46+108,13%
EWJiShares MSCI Japan ETF
57,09 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,49%18,34 B USD93,97 USD+0,93%1,12+77,10%
EFAiShares MSCI EAFE ETF
56,34 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,94 USD+0,67%0,90+61,95%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,08 M USD0,28%
Nomura Holdings, Inc.
Passif
Marché total
1,00%14,34 B USD35 190 JPY+0,69%1,64+107,89%
1475iShares Core TOPIX ETF
35,27 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,05%17,08 B USD398,5 JPY+0,78%4,40+108,16%
1329iShares Core Nikkei 225 ETF
34,29 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,05%10,87 B USD5 963 JPY+0,12%0,66+120,22%
SCHFSchwab International Equity ETF
33,69 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
PIOInvesco Global Water ETF
30,02 M USD10,10%
Invesco Ltd.
Passif
Thème
0,75%294,12 M USD48,15 USD+0,45%0,21+40,15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,44 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF25,44 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,44 M USD0,02%
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)
25,44 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
VEUVanguard FTSE All-World ex-US Index Fund
23,73 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
IXUSiShares Core MSCI Total International Stock ETF
22,02 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,44%
AVDEAvantis International Equity ETF
21,47 M USD0,15%
American Century Cos., Inc.
Actif
Marché total
0,23%14,18 B USD91,26 USD+0,63%0,89+73,86%
1593MAXIS JPX-Nikkei Index 400 ETF
21,05 M USD0,29%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%7,28 B USD36 010 JPY+0,90%0,18+110,23%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
20,32 M USD0,05%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,32 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%59,62 M USD2 097,7 MXN+8,12%13,39+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,32 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,32 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,32 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%1,54 B USD5 662 GBX+0,73%3,85+54,06%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%66,42 M USD4 173,5 JPY0,00%0,18+106,59%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%181,16 M USD30,165 GBP+1,22%0,45+126,14%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%178,35 M USD42,000 USD+0,76%0,92+134,51%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%394,87 M USD39,515 CHF−0,01%0,87+107,99%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,12%4,44 B USD5 237 JPY−0,13%7,86+106,65%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%54,61 M USD37,265 EUR+3,27%0,74+117,02%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
20,2 M USD0,30%
UBS Group AG
Passif
Marché total
0,15%201,66 M USD40,590 EUR+0,02%2,93+122,86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,18 M USD0,31%
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
20,18 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,40%41,56 M USD38,335 CHF−0,34%18,26+106,91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,18 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,20%5,02 B USD98,412 EUR+0,79%1,25+58,02%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,18 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,15%158,58 M USD65,900 EUR+0,82%1,35+25,00%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C18,74 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,20%16,09 M USD29,353 GBP+0,03%0,61+131,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
18,74 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,21%215,71 M USD39,980 EUR+0,09%3,50+121,44%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
18,74 M USD0,30%
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
18,74 M USD0,30%
SAS Rue la Boétie
Passif
Marché total
0,13%468,78 M USD85,18 EUR+0,84%1,68+57,84%
DIHPDimensional International High Profitability ETF
18,08 M USD0,32%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
IQLTiShares MSCI Intl Quality Factor ETF
17,1 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
DXJWisdomTree Japan Hedged Equity Fund
16,46 M USD0,25%
WisdomTree, Inc.
Passif
Marché total
0,48%6,5 B USD166,65 USD+0,05%1,09+162,33%
IDEViShares Core MSCI International Developed Markets ETF
15,42 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD90,04 USD+0,51%0,32+63,78%
EFGiShares MSCI EAFE Growth ETF
15,4 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,14%
VPLVanguard FTSE Pacific ETF
13,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
ESGDiShares ESG Aware MSCI EAFE ETF
13,61 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%11,54 B USD103,80 USD+0,61%0,73+60,78%
1369One ETF Nikkei225
11,73 M USD0,30%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—57 920 JPY+0,24%0,41+47,16%
DFAIDimensional International Core Equity Market ETF
11,37 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
1473One ETF TOPIX
11,16 M USD0,20%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 951 JPY+0,64%0,28+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,03 M USD0,29%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,62 B USD3 218 JPY+0,66%0,39+103,81%
DFICDimensional International Core Equity 2 ETF
10,69 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD38,07 USD+0,63%0,76+50,38%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
10,58 M USD0,27%
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
10,58 M USD0,27%
SAS Rue la Boétie
Passif
Marché total
0,08%488,13 M USD35,105 EUR+0,85%0,60+57,50%
CT2BiShares Smart City Infrastructure UCITS ETF USD
10,53 M USD2,48%
BlackRock, Inc.
Passif
Thème
0,40%40,44 M USD9,3750 USD+0,29%0,00+57,70%
FNDFSchwab Fundamental International Equity ETF
10,49 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,89 B USD51,43 USD+1,32%1,04+80,71%
1599iFreeETF JPX-Nikkei400
10,3 M USD0,27%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%4,05 B USD35 670 JPY+0,85%0,28+107,23%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,38 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,13%3,19 B USD3 581 JPY+0,45%0,57+108,25%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
9,13 M USD0,34%
BNP Paribas SA
Passif
Marché total
0,17%695,09 K USD15,1946 USD+10,22%5,96+26,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
9,13 M USD0,34%
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
9,13 M USD0,34%
BNP Paribas SA
Passif
Marché total
0,17%174,78 M USD27,6848 EUR+0,20%1,97+121,05%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9,06 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,15 B USD36,46 USD+0,89%0,81+71,48%
XEFiShares Core MSCI EAFE IMI Index ETF
9,05 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,05 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9 M USD0,86%
UBS Group AG
Passif
Marché total
0,28%939,6 M USD80,46 EUR+0,79%0,86+24,90%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9 M USD0,86%
UBS Group AG
Passif
Marché total
0,28%121,94 M USD12,060 EUR+0,53%0,33+25,68%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,7 M USD0,33%
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 USD8,7 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,15%2,1 B USD9,547 USD+0,50%0,37+71,78%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,36 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,20%70,5 M USD76,69 USD−0,26%3,73+135,75%
VJPNVanguard FTSE Japan UCITS ETF8,36 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,15%3,11 B USD37,5200 GBP+0,78%0,35+59,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,36 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,51 B USD47,905 USD+0,57%0,48+78,91%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,36 M USD0,20%
The Vanguard Group, Inc.
Passif
Marché total
0,20%95,9 M USD68,52 EUR+0,01%1,12+121,83%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,19 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,09%2,05 B USD33,120 EUR+1,25%1,27+66,94%
XDJEXtrackers Nikkei 225 UCITS ETF
8,19 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,19%244,89 M USD87,34 EUR+0,23%0,45+133,43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,19 M USD0,31%
Deutsche Bank AG
Passif
Marché total
0,09%290,11 M USD105,16 EUR+1,21%0,94+66,91%
FLJPFranklin FTSE Japan ETF
8,01 M USD0,26%
Franklin Resources, Inc.
Passif
Marché total
0,09%3,04 B USD40,07 USD+0,93%0,57+79,52%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,43 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,25%18,63 M USD24 845 GBX−0,01%0,03+68,21%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,43 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,25%72,24 M USD274,18 USD−0,01%0,00+71,33%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,43 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,18%229,49 M USD50,55 EUR+0,70%1,50+14,06%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,43 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,25%2,1 M USD35,505 EUR+0,20%0,03+60,68%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,43 M USD1,26%
SAS Rue la Boétie
Passif
Marché total
0,25%1,48 M USD175,40 CHF+0,13%1,20+50,62%
1474One ETF JPX-Nikkei 400
6,63 M USD0,28%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—35 480 JPY+0,71%0,02+53,93%
INTFiShares International Equity Factor ETF
6,63 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,16%3,25 B USD41,42 USD+0,49%1,10+72,64%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,47 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,12%2,06 B USD1 802,0 GBX+0,75%0,63+55,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,36 M USD0,07%
Deutsche Bank AG
Passif
Marché total
0,35%8,68 B USD51,67 USD+0,62%0,63+66,00%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,46 M USD0,54%
AJM Ventures LLC
Passif
Marché total
0,80%1 B USD93,86 USD+1,58%1,02+102,21%
ZEABMO MSCI EAFE Index ETF
5,14 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%8,98 B USD30,41 CAD+0,76%0,48+63,76%
ACWIiShares MSCI ACWI ETF
4,81 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,38 B USD147,71 USD+0,27%1,46+70,86%
XDWGXtrackers MSCI World UCITS ETF4,8 M USD0,02%
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
4,8 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%51,03 M USD11,786 CHF−0,39%0,15+16,42%
XDWDXtrackers MSCI World UCITS ETF
4,8 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,8 B USD124,065 EUR−0,02%1,47+54,17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,8 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%436,06 M USD12,9790 EUR−0,30%0,55+19,37%
XDWLXtrackers MSCI World UCITS ETF
4,8 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,51 B USD103,235 EUR+0,00%0,56+54,36%
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