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Vous trouverez ci-dessous les fonds contenant des actions Asahi Group Holdings Ltd, classés par valeur marchande. 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
500,61 M USD0,27%Nomura Holdings, Inc.PassifMarché total0,39%186,42 B USD3 522 JPY−0,76%1,16+84,77%
1321Next Funds Nikkei 225 Exchange Traded Fund
305,53 M USD0,34%Nomura Holdings, Inc.PassifMarché total0,17%89,2 B USD52 290 JPY−1,78%0,82+93,31%
VXUSVanguard Total International Stock ETF
256,18 M USD0,05%The Vanguard Group, Inc.PassifMarché total0,05%112,88 B USD74,93 USD−0,08%0,79+58,41%
1308Nikko Exchange Traded Index Fund TOPIX
242,3 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PassifMarché total0,14%88,5 B USD3 478 JPY−0,69%0,95+84,81%
1305iFreeETF TOPIX
211,45 M USD0,25%Daiwa Securities Group, Inc.PassifMarché total0,11%84,86 B USD3 560 JPY−0,78%0,24+83,39%
VEAVanguard FTSE Developed Markets ETF
163,36 M USD0,06%The Vanguard Group, Inc.PassifMarché total0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
1330Nikko Exchange Traded Index Fund 225
151,69 M USD0,35%Sumitomo Mitsui Trust Group, Inc.PassifLarge Capitalisation0,30%43,47 B USD52 310 JPY−1,86%0,57+93,24%
IEFAiShares Core MSCI EAFE ETF
113,03 M USD0,07%BlackRock, Inc.PassifMarché total0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
1348MAXIS TOPIX ETF
74,8 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PassifMarché total0,25%27,78 B USD3 508 JPY−0,71%0,98+81,41%
1346MAXIS Nikkei 225 ETF
71,24 M USD0,35%Mitsubishi UFJ Financial Group, Inc.PassifMarché total0,25%20,61 B USD52 450 JPY−1,50%2,75+89,44%
EWJiShares MSCI Japan ETF
57,55 M USD0,37%BlackRock, Inc.PassifMarché total0,50%15,77 B USD83,98 USD+1,17%0,97+63,78%
EFAiShares MSCI EAFE ETF
56,94 M USD0,08%BlackRock, Inc.PassifMarché total0,32%68,79 B USD95,26 USD−0,28%1,27+59,15%
BBJPJPMorgan BetaBuilders Japan ETF
52,58 M USD0,36%JPMorgan Chase & Co.PassifMarché total0,19%14,76 B USD69,41 USD+1,14%0,85+65,44%
DFIVDimensional International Value ETF
51,91 M USD0,35%Dimensional Holdings, Inc.ActifMarché total0,27%14,98 B USD47,91 USD+0,04%1,21+78,76%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
48,5 M USD0,38%Nomura Holdings, Inc.PassifMarché total1,00%12,65 B USD30 260 JPY−0,56%0,23+83,77%
1475iShares Core TOPIX ETF
38,93 M USD0,27%BlackRock, Inc.PassifMarché total0,05%14,49 B USD347,2 JPY−0,63%2,19+83,62%
VEUVanguard FTSE All-World ex-US Index Fund
38,25 M USD0,05%The Vanguard Group, Inc.PassifMarché total0,04%52,37 B USD73,03 USD−0,10%0,93+59,24%
SCHFSchwab International Equity ETF
35,83 M USD0,07%The Charles Schwab Corp.PassifMarché total0,03%53,69 B USD23,93 USD−0,17%1,28+59,65%
VIGIVanguard International Dividend Appreciation ETF
34,35 M USD0,37%The Vanguard Group, Inc.PassifMarché total0,10%8,89 B USD90,51 USD+0,17%1,23+38,60%
1329iShares Core Nikkei 225 ETF
32,21 M USD0,34%BlackRock, Inc.PassifMarché total0,05%9,43 B USD5 242 JPY−1,78%0,46+90,01%
1593MAXIS JPX-Nikkei Index 400 ETF
25,51 M USD0,39%Mitsubishi UFJ Financial Group, Inc.PassifMarché total0,08%6,62 B USD31 210 JPY−0,83%0,21+82,78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,37 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,09 B USD1 107,0 GBX−0,49%1,12+68,61%
SWDAiShares Core MSCI World UCITS ETF24,37 M USD0,02%BlackRock, Inc.PassifMarché total0,20%124,06 B USD9 731 GBX−0,23%0,77+54,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,37 M USD0,02%BlackRock, Inc.PassifMarché total0,20%441,6 M USD7,1193 USD−0,98%0,86+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,37 M USD0,02%BlackRock, Inc.PassifMarché total0,30%1,65 B USD9,6784 EUR−0,33%0,20+61,20%
SPDWSPDR Portfolio Developed World ex-US ETF
23,88 M USD0,07%State Street Corp.PassifMarché total0,03%32,53 B USD43,76 USD−0,11%1,34+59,84%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution22,4 M USD0,36%UBS Group AGPassifMarché total0,12%1,15 B USD5 122 GBX+0,93%0,11+48,35%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
22,4 M USD0,36%UBS Group AGPassifMarché total0,12%58,77 M USD3 716,0 JPY+1,25%0,89+83,02%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
22,4 M USD0,36%UBS Group AGPassifMarché total0,12%4,23 B USD4 559,5 JPY+0,58%0,69+83,04%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
22,4 M USD0,36%UBS Group AGPassifMarché total0,15%134,69 M USD26,715 GBP+1,04%0,75+100,11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
22,4 M USD0,36%UBS Group AGPassifMarché total0,15%170,38 M USD36,060 USD+0,81%4,34+107,78%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
22,4 M USD0,36%UBS Group AGPassifMarché total0,15%336,68 M USD34,460 CHF+0,77%2,72+84,67%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
22,4 M USD0,36%UBS Group AGPassifMarché total0,15%49,39 M USD32,415 EUR−0,05%0,14+97,47%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
22,4 M USD0,36%UBS Group AGPassifMarché total0,15%176,64 M USD35,230 EUR+0,77%0,69+97,30%
IXUSiShares Core MSCI Total International Stock ETF
21,84 M USD0,04%BlackRock, Inc.PassifMarché total0,07%51,08 B USD84,26 USD−0,06%1,00+58,93%
VPLVanguard FTSE Pacific ETF
20,96 M USD0,18%The Vanguard Group, Inc.PassifMarché total0,07%8,32 B USD91,49 USD+0,64%1,52+55,18%
0A3FiShares Core MSCI Japan IMI UCITS ETF20,44 M USD0,28%BlackRock, Inc.PassifMarché total0,17%23,07 M USD1 746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF20,44 M USD0,28%BlackRock, Inc.PassifMarché total0,12%6,95 B USD69,01 USD+0,60%0,28+62,78%
SJPDiShares Core MSCI Japan IMI UCITS ETF
20,44 M USD0,28%BlackRock, Inc.PassifMarché total0,12%206,5 M USD7,5605 USD+0,06%0,65+62,70%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
20,44 M USD0,28%BlackRock, Inc.PassifMarché total0,17%76,71 M USD12,2573 EUR+0,32%2,13+93,31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19,19 M USD0,36%SAS Rue la BoétiePassifMarché total0,20%12,03 M USD25,390 GBP+0,82%0,89+104,90%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19,19 M USD0,36%SAS Rue la BoétiePassifMarché total0,12%4,8 B USD19,2175 EUR+0,87%1,32+46,91%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19,19 M USD0,36%SAS Rue la BoétiePassifMarché total0,13%400,7 M USD76,68 EUR+0,84%0,90+46,89%
AMEVMulti Units LU - Amundi Core MSCI Japan
19,19 M USD0,36%SAS Rue la BoétiePassifMarché total0,14%315,33 K USD12,876 USD+0,81%0,00+27,28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19,19 M USD0,36%SAS Rue la BoétiePassifMarché total0,21%192,34 M USD35,410 EUR+0,87%0,43+95,88%
FNDFSchwab Fundamental International Equity ETF
18,98 M USD0,10%The Charles Schwab Corp.PassifLarge Capitalisation0,25%18,93 B USD44,79 USD0,00%1,60+68,82%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D18,72 M USD0,36%Deutsche Bank AGPassifMarché total0,40%176,4 M USD56,67 USD+0,80%4,33+107,96%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
18,72 M USD0,36%Deutsche Bank AGPassifMarché total0,40%22,36 M USD33,180 CHF+0,12%0,26+83,95%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
18,72 M USD0,36%Deutsche Bank AGPassifMarché total0,20%4,14 B USD86,904 EUR+0,87%1,06+47,17%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
18,72 M USD0,36%Deutsche Bank AGPassifMarché total0,15%84,52 M USD58,592 EUR+0,89%3,69+12,36%
EFGiShares MSCI EAFE Growth ETF
15,99 M USD0,17%BlackRock, Inc.PassifMarché total0,36%9,6 B USD114,74 USD−0,22%1,34+42,17%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
15,47 M USD0,91%Perpetual Ltd.ActifMarché total——4,94 AUD−0,20%0,69—
IDEViShares Core MSCI International Developed Markets ETF
14,93 M USD0,06%BlackRock, Inc.PassifMarché total0,04%23,58 B USD81,28 USD−0,15%0,91+59,27%
1599iFreeETF JPX-Nikkei400
14,71 M USD0,42%Daiwa Securities Group, Inc.PassifMarché total0,18%3,65 B USD30 980 JPY−0,64%0,08+82,29%
ESGDiShares ESG Aware MSCI EAFE ETF
13,17 M USD0,12%BlackRock, Inc.PassifMarché total0,21%10,66 B USD94,74 USD−0,22%0,72+57,98%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
13,07 M USD0,39%Sumitomo Mitsui Trust Group, Inc.PassifMarché total0,10%3,34 B USD2 801 JPY−0,50%0,32+83,81%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD12,84 M USD0,34%The Vanguard Group, Inc.PassifMarché total0,15%1,3 B USD41,335 USD+0,62%1,89+63,50%
VJPNVanguard FTSE Japan UCITS ETF12,84 M USD0,34%The Vanguard Group, Inc.PassifMarché total0,15%2,62 B USD33,8900 GBP+0,96%0,62+47,63%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD12,84 M USD0,34%The Vanguard Group, Inc.PassifMarché total0,20%13,28 M USD66,31 USD+0,80%1,04+106,65%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
12,84 M USD0,34%The Vanguard Group, Inc.PassifMarché total0,20%71,83 M USD59,40 EUR+0,81%0,96+94,19%
1473One ETF TOPIX
12,84 M USD0,26%Asset Management One Co., Ltd.PassifMarché total0,08%—3 440 JPY−0,75%1,62+51,47%
VTVanguard Total World Stock ETF
12,69 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,06%57,07 B USD139,24 USD−0,04%1,22+67,86%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11,86 M USD0,45%BNP Paribas SAPassifMarché total0,17%652,31 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,86 M USD0,45%BNP Paribas SAPassifMarché total0,17%1,93 B USD17,2564 EUR+0,79%0,75+49,10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,86 M USD0,45%BNP Paribas SAPassifMarché total0,17%151,44 M USD24,0351 EUR+1,23%0,48+93,15%
1369One ETF Nikkei225
11,64 M USD0,34%Asset Management One Co., Ltd.PassifMarché total0,16%—50 800 JPY−1,85%0,62+40,27%
DFAIDimensional International Core Equity Market ETF
11,42 M USD0,09%Dimensional Holdings, Inc.ActifMarché total0,18%12,32 B USD37,09 USD−0,16%0,85+61,34%
PRAJAmundi Prime Japan UCITS ETF DR
11,16 M USD0,33%SAS Rue la BoétiePassifMarché total0,08%339,74 M USD31,120 EUR+0,92%0,73+47,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,16 M USD0,33%SAS Rue la BoétiePassifMarché total0,08%2,63 B USD32,140 EUR+1,32%1,52+47,04%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,08 M USD0,38%BlackRock, Inc.PassifMarché total0,13%2,88 B USD3 112 JPY−0,73%2,61+83,16%
VWRLVanguard FTSE All-World UCITS ETF9,46 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,19%21,57 B USD124,25 GBP−0,07%1,16+52,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,46 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,19%29,36 B USD166,92 USD−0,43%1,00+69,20%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,85 M USD0,39%BlackRock, Inc.PassifMarché total0,15%386,01 M USD7,378 USD+0,81%0,00+61,10%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,85 M USD0,39%BlackRock, Inc.PassifMarché total0,15%1,9 B USD8,306 USD+0,62%0,87+61,07%
JIREJPMorgan International Research Enhanced Equity ETF
8,67 M USD0,09%JPMorgan Chase & Co.ActifMarché total0,24%9,27 B USD75,01 USD−0,33%0,74+60,53%
FLJPFranklin FTSE Japan ETF
8,25 M USD0,32%Franklin Resources, Inc.PassifMarché total0,09%2,63 B USD35,94 USD+1,18%0,46+64,12%
XEFiShares Core MSCI EAFE IMI Index ETF
8,04 M USD0,07%BlackRock, Inc.PassifMarché total0,23%11,32 B USD46,46 CAD−0,34%1,01+65,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,04 M USD0,07%BlackRock, Inc.PassifMarché total0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
2849Global X Morningstar Japan High Dividend ESG ETF Units
8,03 M USD6,16%Mirae Asset Global Investments Co., Ltd.PassifA rendement des dividendes élevé0,28%131,15 M USD5 091 JPY−0,82%2,28+18,57%
1474One ETF JPX-Nikkei 400
7,85 M USD0,38%Asset Management One Co., Ltd.PassifMarché total0,17%—30 790 JPY−0,77%0,04+48,09%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,69 M USD0,34%Deutsche Bank AGPassifMarché total0,09%263,04 M USD92,70 EUR+0,67%2,46+54,21%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,69 M USD0,34%Deutsche Bank AGPassifMarché total0,09%1,8 B USD29,210 EUR+0,71%1,78+54,24%
XDJEXtrackers Nikkei 225 UCITS ETF
7,69 M USD0,34%Deutsche Bank AGPassifMarché total0,19%181,02 M USD75,88 EUR+0,62%0,35+105,49%
IWFViShares Edge MSCI World Value Factor UCITS ETF7,24 M USD0,16%BlackRock, Inc.PassifMarché total0,30%4,32 B USD4 374 GBX−0,07%0,41+53,80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7,24 M USD0,16%BlackRock, Inc.PassifMarché total0,30%190,75 M USD7,197 USD−0,37%0,92+70,36%
DFICDimensional International Core Equity 2 ETF
7,04 M USD0,06%Dimensional Holdings, Inc.ActifMarché total0,23%11,32 B USD33,38 USD−0,16%1,07+31,66%
VGSVanguard MSCI Index International Shares ETF
6,95 M USD0,02%The Vanguard Group, Inc.PassifMarché total0,18%—153,80 AUD−1,33%1,29+76,99%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,76 M USD0,08%Deutsche Bank AGPassifMarché total0,35%8,51 B USD48,29 USD−0,19%0,79+62,18%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)6,71 M USD0,37%BlackRock, Inc.PassifMarché total0,12%1,86 B USD1 626,5 GBX+0,88%1,63+47,63%
IVLUiShares MSCI Intl Value Factor ETF
6,59 M USD0,23%BlackRock, Inc.PassifMarché total0,30%2,88 B USD36,93 USD−0,22%0,75+84,58%
ZEABMO MSCI EAFE Index ETF
5,59 M USD0,07%Bank of MontrealPassifMarché total0,28%7,96 B USD28,17 CAD−0,16%1,24+66,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,49 M USD0,12%The Goldman Sachs Group, Inc.PassifMarché total0,25%4,74 B USD41,74 USD−0,26%1,34+59,17%
BBINJPMorgan BetaBuilders International Equity ETF
5,18 M USD0,09%JPMorgan Chase & Co.PassifMarché total0,07%5,95 B USD71,77 USD−0,19%0,80+60,25%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
5,11 M USD0,86%JPMorgan Chase & Co.ActifMarché total0,31%168,75 M USD5 408 JPY−0,20%4,07+21,37%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
5,11 M USD0,86%JPMorgan Chase & Co.ActifMarché total0,25%2,72 M USD40,785 CHF+2,03%0,07+19,05%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5,03 M USD0,03%HSBC Holdings PlcPassifMarché total0,19%61,12 M USD34,170 CHF−2,52%0,18+13,07%
XDWGXtrackers MSCI World UCITS ETF4,95 M USD0,02%Deutsche Bank AGPassifMarché total0,29%628,09 M USD28,16 GBP−0,39%0,99+68,25%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,95 M USD0,02%Deutsche Bank AGPassifMarché total0,17%64,73 M USD11,414 CHF−1,18%1,99+12,62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,95 M USD0,02%Deutsche Bank AGPassifMarché total0,17%354,58 M USD12,5090 EUR−0,24%0,96+14,87%
XDWDXtrackers MSCI World UCITS ETF
4,95 M USD0,02%Deutsche Bank AGPassifMarché total0,12%18,62 B USD120,525 EUR−0,14%1,04+51,57%
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