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Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.

Sumitomo Mitsui Financial 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 Sumitomo Mitsui Financial 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
4,55 B USD2,29%
Nomura Holdings, Inc.
Passif
Marché total
0,39%193,23 B USD3 838 JPY+0,18%0,65+98,51%
1308Listed Index Fund TOPIX
2,21 B USD2,35%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%90,97 B USD3 791 JPY+0,32%1,39+98,57%
1305iFreeETF TOPIX (Yearly Dividend Type)
1,84 B USD2,20%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%89,71 B USD3 877 JPY+0,26%4,62+97,85%
VXUSVanguard Total International Stock ETF
1,74 B USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,62 B USD79,96 USD−0,44%0,64+58,34%
VEAVanguard FTSE Developed Markets ETF
1,12 B USD0,41%
The Vanguard Group, Inc.
Passif
Marché total
0,03%207,86 B USD66,61 USD−0,17%0,80+61,43%
IEFAiShares Core MSCI EAFE ETF
888,76 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,07%173,44 B USD94,62 USD+0,01%0,76+56,64%
1348MAXIS TOPIX ETF
658,82 M USD2,33%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%28,19 B USD3 798 JPY+0,24%5,18+98,13%
EWJiShares MSCI Japan ETF
450,57 M USD2,68%
BlackRock, Inc.
Passif
Marché total
0,49%16,77 B USD87,29 USD+0,70%0,74+62,55%
EFAiShares MSCI EAFE ETF
448,48 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,32%74,83 B USD101,51 USD+0,06%0,70+56,62%
BBJPJPMorgan BetaBuilders Japan ETF
403,37 M USD2,71%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,85 B USD71,22 USD+0,65%0,82+64,55%
1475iShares Core TOPIX ETF
379,07 M USD2,32%
BlackRock, Inc.
Passif
Marché total
0,05%15,87 B USD378,5 JPY+0,26%0,40+98,48%
1615NEXT FUNDS TOPIX Banks Exchange Traded Fund
339,95 M USD20,12%
Nomura Holdings, Inc.
Passif
Finances
0,19%1,61 B USD626,9 JPY+2,67%0,77+221,63%
EFViShares MSCI EAFE Value ETF
339,89 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,33%29,57 B USD77,30 USD+0,91%1,54+78,47%
SCHFSchwab International Equity ETF
281,08 M USD0,47%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,6 B USD25,63 USD−0,16%0,87+61,15%
VEUVanguard FTSE All-World ex-US Index Fund
259,75 M USD0,33%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,82 B USD78,03 USD−0,44%0,60+59,00%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
252,38 M USD1,86%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,16 B USD33 080 JPY+0,27%0,30+98,00%
VIGIVanguard International Dividend Appreciation ETF
232,97 M USD2,47%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,1 B USD92,86 USD+0,29%0,44+33,56%
DXJWisdomTree Japan Hedged Equity Fund
206,19 M USD3,43%
WisdomTree, Inc.
Passif
Marché total
0,48%5,81 B USD159,62 USD+2,07%0,71+150,41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP199,92 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 141,0 GBX−0,35%2,29+66,32%
SWDAiShares Core MSCI World UCITS ETF199,92 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,20%131,1 B USD9 733 GBX−0,06%1,03+47,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
199,92 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,20%574,72 M USD7,4333 USD−0,24%0,38+23,75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
199,92 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,30%1,9 B USD9,9368 EUR−0,25%0,60+59,02%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD194,88 M USD5,29%
Deutsche Bank AG
Passif
Thème
0,20%3,56 B USD30,133 USD+1,17%0,00+60,79%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%1,43 B USD5 350 GBX+1,90%0,07+46,08%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%4,09 B USD5 023,0 JPY+2,16%0,59+97,15%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%357,92 M USD37,835 CHF+1,61%0,31+98,56%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%167,97 M USD40,195 USD+2,13%0,41+123,64%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,12%59,84 M USD4 095,0 JPY+2,29%2,22+97,13%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%50,86 M USD35,740 EUR+2,52%0,20+112,72%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%169,69 M USD28,470 GBP+2,02%0,40+114,50%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
178,39 M USD2,69%
UBS Group AG
Passif
Marché total
0,15%186,83 M USD38,805 EUR+2,13%0,66+112,63%
IXUSiShares Core MSCI Total International Stock ETF
171,83 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,07%54,93 B USD89,65 USD−0,51%0,44+58,61%
DFIVDimensional International Value ETF
167,28 M USD0,95%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,22 B USD54,18 USD+0,67%0,50+82,68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D163,84 M USD2,67%
Deutsche Bank AG
Passif
Marché total
0,40%185,54 M USD62,64 USD+2,19%1,82+122,94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
163,84 M USD2,67%
Deutsche Bank AG
Passif
Marché total
0,40%36,89 M USD35,925 CHF+2,48%0,17+97,63%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
163,84 M USD2,67%
Deutsche Bank AG
Passif
Marché total
0,15%148,56 M USD62,272 EUR+1,70%0,23+17,95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
163,84 M USD2,67%
Deutsche Bank AG
Passif
Marché total
0,20%4,67 B USD92,954 EUR+1,76%0,82+51,62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
160,12 M USD0,44%
State Street Corp.
Passif
Marché total
0,03%35,95 B USD47,34 USD−0,13%0,62+60,82%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C159,64 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,20%14,39 M USD28,065 GBP+2,18%0,24+121,11%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
159,64 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,13%433,5 M USD80,23 EUR+1,60%1,06+51,66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
159,64 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,12%5,1 B USD20,487 EUR+1,61%1,19+51,67%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
159,64 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,21%200,11 M USD38,255 EUR+2,12%1,44+111,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF156,37 M USD2,07%
BlackRock, Inc.
Passif
Marché total
0,12%7,25 B USD75,00 USD+1,65%0,72+64,79%
SJPDiShares Core MSCI Japan IMI UCITS ETF
156,37 M USD2,07%
BlackRock, Inc.
Passif
Marché total
0,12%179,98 M USD8,1537 USD+1,65%0,41+64,75%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
156,37 M USD2,07%
BlackRock, Inc.
Passif
Marché total
0,17%88,81 M USD13,5446 EUR+2,13%1,66+109,72%
VPLVanguard FTSE Pacific ETF
148,57 M USD1,17%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,89 B USD99,99 USD+0,08%1,13+60,38%
1593MAXIS JPX-Nikkei Index 400 ETF
132,56 M USD1,90%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,94 B USD33 860 JPY+0,33%0,66+99,72%
IDEViShares Core MSCI International Developed Markets ETF
124,3 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,04%27,14 B USD86,95 USD−0,09%0,26+58,18%
1473One ETF TOPIX
119,13 M USD2,28%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 729 JPY+0,57%0,52+57,19%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
118,24 M USD3,54%
Nomura Holdings, Inc.
Passif
A rendement des dividendes élevé
0,28%3,25 B USD3 145 JPY+2,38%1,03+135,71%
JIREJPMorgan International Research Enhanced Equity ETF
114,19 M USD1,14%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,07 B USD78,86 USD−0,05%1,77+57,24%
VYMIVanguard International High Dividend Yield ETF
110,79 M USD0,70%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,05 B USD97,25 USD+0,61%0,78+74,38%
1321Next Funds Nikkei 225 Exchange Traded Fund
94,74 M USD0,10%
Nomura Holdings, Inc.
Passif
Marché total
0,17%91,09 B USD56 430 JPY−0,74%0,91+109,77%
PRAJAmundi Prime Japan UCITS ETF DR
94,21 M USD2,51%
SAS Rue la Boétie
Passif
Marché total
0,08%421,19 M USD33,135 EUR+1,67%0,42+51,50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
94,21 M USD2,51%
SAS Rue la Boétie
Passif
Marché total
0,08%2,73 B USD33,520 EUR+1,68%1,02+51,47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD91,81 M USD2,19%
The Vanguard Group, Inc.
Passif
Marché total
0,20%62,22 M USD73,49 USD+2,13%0,46+124,16%
VJPNVanguard FTSE Japan UCITS ETF91,81 M USD2,19%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,84 B USD35,1325 GBP+1,94%0,33+45,64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD91,81 M USD2,19%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,37 B USD44,895 USD+1,73%1,78+65,47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
91,81 M USD2,19%
The Vanguard Group, Inc.
Passif
Marché total
0,20%86,81 M USD65,55 EUR+2,29%0,68+110,88%
VTVanguard Total World Stock ETF
87,04 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,86 B USD144,51 USD−0,76%0,65+65,55%
ESGDiShares ESG Aware MSCI EAFE ETF
86,24 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,20%11,26 B USD100,35 USD−0,12%0,40+55,15%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
78,49 M USD2,96%
BNP Paribas SA
Passif
Marché total
0,17%1,82 B USD18,3417 EUR+1,60%0,50+55,20%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
78,49 M USD2,96%
BNP Paribas SA
Passif
Marché total
0,17%161,25 M USD26,4204 EUR+2,17%1,25+111,33%
FNDFSchwab Fundamental International Equity ETF
73,32 M USD0,34%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,99 B USD49,56 USD+0,49%0,88+74,08%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
68,79 M USD1,92%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,46 B USD3 027 JPY+0,30%0,09+98,07%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD67,99 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,15%409,41 M USD7,874 USD+1,35%3,07+62,31%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD67,99 M USD2,86%
BlackRock, Inc.
Passif
Marché total
0,15%1,97 B USD8,961 USD+1,48%1,47+62,32%
VWRAVanguard FTSE All-World UCITS ETF Accum USD66,62 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,16 B USD174,20 USD−0,39%0,86+66,57%
VWRLVanguard FTSE All-World UCITS ETF66,62 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,68 B USD124,63 GBP+0,02%0,98+46,61%
1599iFreeETF JPX-Nikkei400
65,82 M USD1,82%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,85 B USD33 490 JPY+0,09%2,28+96,87%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
63,95 M USD6,13%
UBS Group AG
Passif
Marché total
0,28%116,67 M USD11,652 EUR+1,25%0,54+22,83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
63,95 M USD6,13%
UBS Group AG
Passif
Marché total
0,28%914,24 M USD77,74 EUR+0,78%0,40+22,84%
XEFiShares Core MSCI EAFE IMI Index ETF
63,68 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,23%13,26 B USD48,85 CAD+0,35%0,40+58,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
63,68 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,22%93,63 M USD35,78 USD+0,25%0,25+59,98%
FLJPFranklin FTSE Japan ETF
61,7 M USD2,28%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,63 B USD37,30 USD+0,85%0,59+66,06%
SUWSiShares MSCI World SRI UCITS ETF61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,760 USD−0,60%2,10+48,95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
1,00%106,62 M USD8,270 GBP−0,55%1,40+48,80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
1,00%132 M USD7,256 CHF−0,07%0,16+33,13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
1,00%67,07 M USD8,7008 USD−0,59%15,58+51,76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
1,00%322,76 M USD7,772 EUR−0,54%1,31+42,29%
2B7KiShares MSCI World SRI UCITS ETF
61,43 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,30%7,47 B USD12,294 EUR−0,50%1,17+36,93%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST59,54 M USD3,49%
SAS Rue la Boétie
Passif
Marché total
0,08%453,17 M USD12,850 GBP+1,77%0,70+21,33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
59,54 M USD3,49%
SAS Rue la Boétie
Passif
Marché total
0,45%379,76 M USD318,90 EUR+1,46%0,74+44,93%
1364iShares JPX-Nikkei 400 ETF (Japan)
58,22 M USD1,89%
BlackRock, Inc.
Passif
Marché total
0,13%2,98 B USD3 408 JPY+0,26%1,63+98,29%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD58,19 M USD2,99%
BlackRock, Inc.
Passif
Thème
0,15%536,08 M USD8,289 USD+1,46%0,11+60,97%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
58,19 M USD2,99%
BlackRock, Inc.
Passif
Thème
0,15%1,33 B USD7,831 EUR+1,50%0,90+47,04%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)53,04 M USD2,66%
BlackRock, Inc.
Passif
Marché total
0,12%1,93 B USD1 687,5 GBX+1,87%0,23+45,50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
50,52 M USD0,59%
Deutsche Bank AG
Passif
Marché total
0,35%8,52 B USD50,44 USD+0,38%0,64+62,05%
ZEABMO MSCI EAFE Index ETF
49,76 M USD0,57%
Bank of Montreal
Passif
Marché total
0,28%8,73 B USD29,65 CAD+0,30%0,13+58,30%
VGSVanguard MSCI Index International Shares ETF
48,9 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—148,42 AUD−1,11%0,77+67,69%
1330Nikko Exchange Traded Index Fund 225
48,02 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%44,72 B USD56 520 JPY−0,72%0,79+109,77%
2524NZAM ETF TOPIX
45,08 M USD2,25%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,08%2,01 B USD3 758 JPY+0,27%0,00+97,75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
43,69 M USD0,67%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD37,875 USD−1,34%2,24+55,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
43,69 M USD0,67%
UBS Group AG
Passif
Marché total
0,22%4,61 B USD158,96 EUR−0,71%1,29+41,86%
DFAIDimensional International Core Equity Market ETF
41 M USD0,29%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,93 B USD40,47 USD+0,11%0,42+61,18%
1474One ETF JPX-Nikkei 400
40,71 M USD1,86%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 300 JPY+0,24%1,29+53,93%
BBINJPMorgan BetaBuilders International Equity ETF
40,63 M USD0,65%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,24 B USD76,86 USD+0,06%0,72+58,40%
XDWGXtrackers MSCI World UCITS ETF39,82 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,29%434,17 M USD29,06 GBP−0,05%1,35+66,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
39,82 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,17%50,35 M USD11,676 CHF−1,20%5,92+15,55%
XDWLXtrackers MSCI World UCITS ETF
39,82 M USD0,15%
Deutsche Bank AG
Passif
Marché total
0,12%5,47 B USD102,500 EUR−0,27%2,62+53,46%
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