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Mitsubishi Estate Company, Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Mitsubishi Estate Company, Limited. 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
883,62 M USD0,46%
Nomura Holdings, Inc.
Passif
Marché total
0,39%195,47 B USD3 830 JPY+3,15%0,83+92,54%
1308Listed Index Fund TOPIX
421,41 M USD0,46%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%91,89 B USD3 783 JPY+2,99%1,18+94,04%
VXUSVanguard Total International Stock ETF
387,55 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,25 B USD80,11 USD+0,56%0,94+57,59%
1305iFreeETF TOPIX (Yearly Dividend Type)
381,7 M USD0,46%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%87,87 B USD3 870 JPY+3,17%0,43+92,25%
VEAVanguard FTSE Developed Markets ETF
250,1 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,7 B USD66,46 USD+0,39%0,86+58,53%
1321Next Funds Nikkei 225 Exchange Traded Fund
223,8 M USD0,25%
Nomura Holdings, Inc.
Passif
Marché total
0,17%92,42 B USD56 880 JPY+3,89%1,53+101,87%
IEFAiShares Core MSCI EAFE ETF
186,37 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,07%172,43 B USD94,54 USD+0,52%0,97+56,61%
1348MAXIS TOPIX ETF
126,39 M USD0,46%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,61 B USD3 782 JPY+2,83%0,63+92,53%
1330Nikko Exchange Traded Index Fund 225
111,94 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%45,87 B USD56 940 JPY+3,83%2,17+105,63%
VNQIVanguard Global ex-U.S. Real Estate ETF
108,52 M USD2,79%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,58 B USD47,91 USD−0,06%1,10+23,17%
EFAiShares MSCI EAFE ETF
93,41 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,32%74,34 B USD101,40 USD+0,66%0,99+56,67%
EWJiShares MSCI Japan ETF
92,87 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,49%16,69 B USD85,89 USD+0,20%0,70+62,31%
BBJPJPMorgan BetaBuilders Japan ETF
90,79 M USD0,62%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,78 B USD69,97 USD+0,09%0,78+64,20%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
85,38 M USD0,65%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,29 B USD32 970 JPY+2,77%0,11+91,86%
1475iShares Core TOPIX ETF
73,44 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,05%16,03 B USD377,2 JPY+3,00%0,44+92,51%
SCHFSchwab International Equity ETF
59,93 M USD0,10%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,95 B USD25,61 USD+0,67%1,05+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
57,95 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,43 B USD78,16 USD+0,55%0,91+55,83%
1346MAXIS Nikkei 225 ETF
51,93 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%21,09 B USD56 560 JPY+3,82%1,83+103,42%
EFViShares MSCI EAFE Value ETF
46,07 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,33%29,37 B USD75,95 USD+0,81%0,73+76,99%
1593MAXIS JPX-Nikkei Index 400 ETF
44,42 M USD0,66%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,79 B USD33 770 JPY+3,18%0,22+94,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF44,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%131,35 B USD9 806 GBX+0,95%1,02+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,19 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD39,71 M USD1,10%
Deutsche Bank AG
Passif
Thème
0,20%3,6 B USD29,655 USD+0,08%0,01+58,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
38,04 M USD0,11%
State Street Corp.
Passif
Marché total
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF37,3 M USD1,42%
HSBC Holdings Plc
Passif
Immobilier
0,37%725,55 M USD28,463 USD+0,40%1,96+13,96%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF37,3 M USD1,42%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,78 B USD1 681,5 GBX+0,96%1,25+4,61%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
37,3 M USD1,42%
HSBC Holdings Plc
Passif
Immobilier
0,27%127,84 M USD22,395 CHF+0,52%1,42+6,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution36,63 M USD0,55%
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
36,63 M USD0,55%
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
36,63 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%52,14 M USD34,545 EUR+2,40%1,31+108,18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
36,63 M USD0,55%
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
36,63 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%168,44 M USD38,355 USD−0,09%1,12+118,98%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
36,63 M USD0,55%
UBS Group AG
Passif
Marché total
0,12%60,54 M USD3 968,5 JPY+0,48%1,90+92,86%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
36,63 M USD0,55%
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
36,63 M USD0,55%
UBS Group AG
Passif
Marché total
0,15%189,27 M USD37,610 EUR+0,55%0,77+106,62%
IXUSiShares Core MSCI Total International Stock ETF
36,31 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,07%54,76 B USD89,84 USD+0,48%0,61+57,93%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST33,94 M USD1,99%
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
33,94 M USD1,99%
SAS Rue la Boétie
Passif
Marché total
0,45%387,87 M USD312,30 EUR+0,32%0,60+41,44%
IJPAiShares Core MSCI Japan IMI UCITS ETF33,93 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%7,43 B USD73,17 USD−0,16%0,07+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF33,93 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,17%27,51 M USD1 940,2 MXN−1,34%0,23+155,64%
SJPDiShares Core MSCI Japan IMI UCITS ETF
33,93 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,12%183,93 M USD7,9293 USD−0,73%0,29+60,33%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
33,93 M USD0,44%
BlackRock, Inc.
Passif
Marché total
0,17%89,03 M USD13,1133 EUR+0,54%0,39+105,02%
DFIVDimensional International Value ETF
33,43 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,24 B USD53,23 USD+0,62%1,11+78,86%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D33,34 M USD0,56%
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
33,34 M USD0,56%
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
33,34 M USD0,56%
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
33,34 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,20%4,74 B USD90,676 EUR+0,61%0,68+49,96%
VPLVanguard FTSE Pacific ETF
33,12 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,93 B USD98,66 USD−0,15%1,41+56,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C33,09 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,20%14,41 M USD27,290 GBP+1,02%1,21+114,91%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
33,09 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,21%201,24 M USD37,085 EUR+0,60%1,71+106,77%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
33,09 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,12%5,14 B USD20,0310 EUR+0,57%0,59+47,70%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
33,09 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,13%437,57 M USD78,45 EUR+0,63%0,62+49,04%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD31,62 M USD1,58%
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
31,62 M USD1,58%
BlackRock, Inc.
Passif
Thème
0,15%1,37 B USD7,646 EUR+0,10%1,46+44,43%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
30,71 M USD3,07%
Deutsche Bank AG
Passif
Immobilier
0,10%1,01 B USD24,30 USD−0,40%1,09+19,03%
FCILFidelity International Low Volatility ETF Trust Units Series L
28,87 M USD5,73%
FMR LLC
Passif
Marché total
0,51%638,16 M USD36,33 CAD+0,72%6,24+51,73%
IDEViShares Core MSCI International Developed Markets ETF
27,11 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%26,99 B USD86,87 USD+0,65%0,30+57,98%
1329iShares Core Nikkei 225 ETF
25,03 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,05%10,22 B USD5 702 JPY+3,86%3,81+102,25%
1599iFreeETF JPX-Nikkei400
23,83 M USD0,66%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,77 B USD33 400 JPY+3,21%0,33+91,27%
FCIMFidelity International Momentum ETF Trust Units Series L
23,28 M USD3,33%
FMR LLC
Passif
Marché total
0,86%885,19 M USD19,07 CAD+0,42%0,22+113,56%
1473One ETF TOPIX
23,08 M USD0,45%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 709 JPY+3,23%1,19+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22,93 M USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,5 B USD3 017 JPY+3,18%2,17+93,42%
FNDFSchwab Fundamental International Equity ETF
21,26 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,21 B USD48,76 USD+0,41%0,86+70,34%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20,51 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,20%62,75 M USD71,35 USD+0,86%1,19+117,24%
VJPNVanguard FTSE Japan UCITS ETF20,51 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,89 B USD34,3100 GBP+0,42%1,13+41,32%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20,51 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,41 B USD43,835 USD+0,10%1,44+60,39%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20,51 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,20%87,34 M USD63,66 EUR+0,76%2,44+104,33%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
20,14 M USD0,55%
SAS Rue la Boétie
Passif
Marché total
0,08%2,75 B USD32,705 EUR+0,57%0,57+48,71%
PRAJAmundi Prime Japan UCITS ETF DR
20,14 M USD0,55%
SAS Rue la Boétie
Passif
Marché total
0,08%422 M USD32,380 EUR+0,62%1,82+48,74%
VTVanguard Total World Stock ETF
19,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD146,15 USD+0,48%0,66+66,08%
1364iShares JPX-Nikkei 400 ETF (Japan)
19,7 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,13%3,01 B USD3 390 JPY+2,79%0,97+92,17%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
16,63 M USD1,58%
UBS Group AG
Passif
Marché total
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
16,63 M USD1,58%
UBS Group AG
Passif
Marché total
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,89 M USD0,60%
BNP Paribas SA
Passif
Marché total
0,17%163,32 M USD25,6394 EUR+0,63%1,55+103,57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,89 M USD0,60%
BNP Paribas SA
Passif
Marché total
0,17%1,82 B USD17,9665 EUR+0,93%0,76+55,20%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,18 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD175,30 USD+0,34%0,90+66,45%
VWRLVanguard FTSE All-World UCITS ETF15,18 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD125,32 GBP+0,80%1,61+46,66%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD14,5 M USD0,60%
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 USD14,5 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,15%2,01 B USD8,777 USD+0,07%0,56+58,21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14,28 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
XEFiShares Core MSCI EAFE IMI Index ETF
14,28 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
1474One ETF JPX-Nikkei 400
13,83 M USD0,65%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—32 150 JPY−1,11%0,08+53,93%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution13,12 M USD2,20%
UBS Group AG
Passif
Marché total
0,20%321,97 M USD2 274,0 GBX+0,64%0,11+33,04%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
13,12 M USD2,20%
UBS Group AG
Passif
Marché total
0,22%3,74 M USD33,260 USD+1,95%0,29+100,07%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
13,12 M USD2,20%
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
13,12 M USD2,20%
UBS Group AG
Passif
Marché total
0,22%59,69 M USD36,955 CHF+1,30%1,11+78,18%
FLJPFranklin FTSE Japan ETF
13,02 M USD0,49%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,7 B USD36,60 USD+0,05%0,52+60,97%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
11,77 M USD1,45%
SAS Rue la Boétie
Passif
Immobilier
0,31%65,28 M USD51,84 EUR+1,09%4,23+5,32%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
11,77 M USD1,45%
SAS Rue la Boétie
Passif
Immobilier
0,24%353,96 M USD65,349 EUR+1,07%1,57+5,32%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
11,67 M USD0,53%
FMR LLC
Actif
Marché total
0,51%3,62 B USD17,14 CAD+0,65%1,05+16,70%
IWFViShares Edge MSCI World Value Factor UCITS ETF11,51 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,25%5,52 B USD4 744 GBX+1,24%2,09+55,85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF11,51 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,25%265,33 M USD8,010 USD+0,79%0,60+73,85%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)11,08 M USD0,56%
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
10,83 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,35%8,51 B USD50,37 USD+1,21%1,30+60,89%
VGSVanguard MSCI Index International Shares ETF
10,69 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,08 AUD+0,83%1,14+71,19%
TOUST. Rowe Price International Equity ETF
10,61 M USD0,85%
T. Rowe Price Group, Inc.
Actif
Marché total
0,50%1,24 B USD36,56 USD+0,52%1,60+40,98%
DFAIDimensional International Core Equity Market ETF
10,5 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
ZEABMO MSCI EAFE Index ETF
9,99 M USD0,12%
Bank of Montreal
Passif
Marché total
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
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