Asahi Group Holdings LtdAsahi Group Holdings LtdAsahi Group Holdings Ltd

Asahi Group Holdings Ltd

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Asahi Group Holdings Ltd. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
1306NEXT FUNDS TOPIX ETF
429,47 M USD0,21%
Nomura Holdings, Inc.
Passive
Marché total
0,39%211,61 B USD405,8 JPY−3,31%1,47+95,41%
1321Next Funds Nikkei 225 ETF
259,23 M USD0,24%
Nomura Holdings, Inc.
Passive
Marché total
0,17%112,4 B USD65 920 JPY−4,78%1,98+123,18%
1308Listed Index Fund TOPIX
202,91 M USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,14%98,23 B USD4 007 JPY−3,40%1,02+95,46%
VXUSVanguard Total International Stock ETF
200,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,05%155,76 B USD84,06 USD−1,09%0,87+62,27%
1305iFreeETF TOPIX (Yearly Dividend Type)
187,28 M USD0,20%
Daiwa Securities Group, Inc.
Passive
Marché total
0,11%95,41 B USD4 100 JPY−3,32%2,75+91,20%
VEAVanguard FTSE Developed Markets ETF
133,36 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,03%228,04 B USD70,03 USD−1,12%0,63+64,99%
1330Nikko Exchange Traded Index Fund 225
126,53 M USD0,24%
Sumitomo Mitsui Trust Group, Inc.
Passive
Large Capitalisation
0,30%53,96 B USD65 980 JPY−4,76%2,64+123,26%
IEFAiShares Core MSCI EAFE ETF
98,19 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,07%187,97 B USD96,76 USD−0,80%0,77+54,30%
1348MAXIS TOPIX ETF Units
61,05 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,25%30,43 B USD4 044 JPY−3,30%0,87+91,41%
1346MAXIS Nikkei 225 ETF
59,93 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,25%26,22 B USD65 900 JPY−4,66%2,33+117,96%
EWJiShares MSCI Japan ETF
59,67 M USD0,27%
BlackRock, Inc.
Passive
Marché total
0,49%22,22 B USD91,91 USD−1,70%0,62+58,31%
DFIVDimensional International Value ETF
58,43 M USD0,28%
Dimensional Holdings, Inc.
Active
Marché total
0,27%20,59 B USD55,80 USD−0,62%1,03+85,35%
EFAiShares MSCI EAFE ETF
51,17 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,32%77,3 B USD103,81 USD−0,80%1,00+53,75%
BBJPJPMorgan BetaBuilders Japan ETF
44,14 M USD0,25%
JPMorgan Chase & Co.
Passive
Marché total
0,19%17,62 B USD74,16 USD−1,75%0,58+61,77%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
41,81 M USD0,29%
Nomura Holdings, Inc.
Passive
Marché total
1,00%14,62 B USD35 360 JPY−3,34%1,63+94,41%
1475iShares Core TOPIX ETF
37,11 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,05%18,15 B USD404,1 JPY−3,30%1,88+91,49%
EFViShares MSCI EAFE Value ETF
34,24 M USD0,13%
BlackRock, Inc.
Passive
Marché total
0,33%27,51 B USD78,63 USD−0,51%0,30+78,50%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,04%67,39 B USD82,22 USD−1,09%1,49+63,67%
SCHFSchwab International Equity ETF
31,78 M USD0,05%
The Charles Schwab Corp.
Passive
Marché total
0,03%66,11 B USD27,16 USD−1,16%1,17+63,83%
1329iShares Core Nikkei 225 ETF
30,84 M USD0,24%
BlackRock, Inc.
Passive
Marché total
0,05%13,37 B USD6 635 JPY−4,85%1,92+116,75%
FCIVFidelity International Value ETF Trust Units Series L
30,84 M USD1,95%
FMR LLC
Passive
Marché total
0,83%1,71 B USD53,43 CAD−0,65%0,65+89,54%
FNDFSchwab Fundamental International Equity ETF
25,43 M USD0,10%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%24,3 B USD52,83 USD−0,83%1,02+77,20%
VIGIVanguard International Dividend Appreciation ETF
23,6 M USD0,26%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,85 B USD95,42 USD−0,16%0,87+33,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
21,92 M USD0,05%
State Street Corp.
Passive
Marché total
0,03%40,04 B USD49,63 USD−1,06%0,90+63,65%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D21,76 M USD0,26%
Deutsche Bank AG
Passive
Marché total
0,40%192,72 M USD69,31 USD−0,85%0,52+115,30%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
21,76 M USD0,26%
Deutsche Bank AG
Passive
Marché total
0,40%33,54 M USD40,295 CHF0,00%0,60+88,98%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
21,76 M USD0,26%
Deutsche Bank AG
Passive
Marché total
0,20%6,68 B USD101,345 EUR−1,00%0,65+61,21%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
21,76 M USD0,26%
Deutsche Bank AG
Passive
Marché total
0,15%210,13 M USD67,420 EUR−1,04%0,35+31,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,47 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,30%1,38 B USD1 240,5 GBX−0,40%0,54+69,43%
SWDAiShares Core MSCI World UCITS ETF21,47 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,20%143,25 B USD10 715 GBX+0,06%0,97+62,62%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,47 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,20%876,98 M USD8,0015 USD−0,44%0,11+34,35%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,47 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,30%2,03 B USD10,7100 EUR−0,44%0,58+61,67%
1593MAXIS JPX-Nikkei Index 400 ETF
21,32 M USD0,29%
Mitsubishi UFJ Financial Group, Inc.
Passive
Marché total
0,08%7,44 B USD36 060 JPY−3,66%0,61+92,57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,12%1,63 B USD5 685 GBX−1,03%0,20+60,26%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,10%43,03 M USD8,262 USD−1,11%0,00
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,12%4,9 B USD5 495 JPY−1,17%0,57+91,65%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,12%67,54 M USD4 422,0 JPY−1,26%0,86+91,60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,15%418,51 M USD41,180 CHF−0,74%0,58+91,45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,15%59,72 M USD38,855 EUR−1,89%0,19+105,75%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,15%287,88 M USD33,085 GBP+1,61%0,59+113,37%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,15%188,02 M USD44,340 USD−1,02%1,47+116,88%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
21,16 M USD0,27%
UBS Group AG
Passive
Marché total
0,15%291,57 M USD42,905 EUR−0,84%1,61+105,73%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C19,07 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,20%20,35 M USD31,213 GBP−0,94%1,58+115,11%
AMEVMulti Units LU - Amundi Core MSCI Japan
19,07 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,14%34,26 M USD15,822 USD−0,79%0,07+58,67%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
19,07 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,13%484,53 M USD87,70 EUR−1,12%1,11+61,19%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
19,07 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,21%233,23 M USD42,255 EUR−0,86%1,10+105,00%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
19,07 M USD0,27%
SAS Rue la Boétie
Passive
Marché total
0,12%6,23 B USD22,400 EUR−1,05%0,64+61,20%
1478iShares MSCI Japan High Dividend ETF
17,47 M USD1,99%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,21%876,55 M USD5 115 JPY−0,81%1,50+93,70%
IJPAiShares Core MSCI Japan IMI UCITS ETF17,45 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,12%7,91 B USD79,90 USD−0,77%2,38+66,16%
0A3FiShares Core MSCI Japan IMI UCITS ETF17,45 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,17%136,87 M USD2 291,3 MXN+1,52%2,70+142,77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
17,45 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,17%133,03 M USD14,926 EUR−1,06%0,48+106,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
17,45 M USD0,21%
BlackRock, Inc.
Passive
Marché total
0,12%63,08 M USD8,571 USD−2,55%0,14+66,14%
IXUSiShares Core MSCI Total International Stock ETF
17,27 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,07%58,46 B USD93,85 USD−1,13%0,73+60,50%
VYMIVanguard International High Dividend Yield ETF
15,44 M USD0,07%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%20,23 B USD101,08 USD−0,31%0,87+79,42%
VPLVanguard FTSE Pacific ETF
14,66 M USD0,10%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,3 B USD109,15 USD−2,19%0,97+72,50%
IDEViShares Core MSCI International Developed Markets ETF
13,61 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,04%31,32 B USD89,37 USD−0,69%0,47+57,00%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)12,82 M USD0,27%
BlackRock, Inc.
Passive
Marché total
0,12%4,76 B USD1 794,0 GBX−1,75%1,53+59,99%
IWVUiShares Edge MSCI World Value Factor UCITS ETF12,48 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,25%427,71 M USD9,434 USD−0,72%0,38+102,90%
IWFViShares Edge MSCI World Value Factor UCITS ETF12,48 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,25%6,84 B USD5 720 GBX−0,68%1,45+96,02%
1599iFreeETF JPX-Nikkei400
11,8 M USD0,29%
Daiwa Securities Group, Inc.
Passive
Marché total
0,18%4,16 B USD36 000 JPY−2,96%0,14+89,90%
ESGDiShares ESG Aware MSCI EAFE ETF
11,76 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,20%11,84 B USD102,87 USD−0,79%0,89+51,77%
DFAIDimensional International Core Equity Market ETF
11,4 M USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,18%17,17 B USD41,54 USD−0,62%0,86+62,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11,39 M USD0,30%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,10%3,86 B USD3 235 JPY−3,38%1,10+94,48%
PR1JAmundi Index Solutions - Prime Japan
11,37 M USD0,26%
SAS Rue la Boétie
Passive
Marché total
0,08%2,92 B USD36,700 EUR−0,81%1,22+60,81%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
11,37 M USD0,26%
SAS Rue la Boétie
Passive
Marché total
0,08%707,68 M USD36,270 EUR−0,82%0,78+60,83%
GCOWPacer Global Cash Cows Dividend ETF
10,96 M USD0,34%
Pacer Advisors, Inc.
Passive
Large Capitalisation
0,60%3,24 B USD44,85 USD+0,92%0,60+52,74%
VWRLVanguard FTSE All-World UCITS ETF10,79 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,19%26,25 B USD136,05 GBP−0,08%1,04+63,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10,79 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,19%51,93 B USD189,42 USD−0,12%0,97+68,95%
1473One ETF TOPIX
10,72 M USD0,20%
Asset Management One Co., Ltd.
Passive
Marché total
0,08%3 953 JPY−3,44%0,66+57,19%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
10,67 M USD2,95%
Sumitomo Mitsui Trust Group, Inc.
Passive
Marché total
0,41%361,2 M USD4 150 JPY−1,28%3,03+93,62%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,65 M USD0,30%
BlackRock, Inc.
Passive
Marché total
0,13%3,65 B USD3 636 JPY−3,63%1,34+90,75%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Marché total
0,20%97,11 M USD81,54 USD−0,83%0,21+119,00%
VJPNVanguard FTSE Japan UCITS ETF10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,2 B USD37,3525 GBP−0,85%0,51+60,40%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,62 B USD47,560 USD−0,80%0,36+66,07%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Marché total
0,20%108,55 M USD72,22 EUR−0,66%0,47+105,95%
IVLUiShares MSCI Intl Value Factor ETF
10,48 M USD0,24%
BlackRock, Inc.
Passive
Marché total
0,30%4,32 B USD42,34 USD−0,75%0,72+82,88%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-10,36 M USD0,34%
BNP Paribas SA
Passive
Marché total
0,17%79,35 M USD12,794 GBP−1,04%0,04
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
10,36 M USD0,34%
BNP Paribas SA
Passive
Marché total
0,17%2,49 M USD15,5856 USD+2,16%1,53+44,65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
10,36 M USD0,34%
BNP Paribas SA
Passive
Marché total
0,17%160,67 M USD29,3209 EUR−0,80%0,80+103,70%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
10,36 M USD0,34%
BNP Paribas SA
Passive
Marché total
0,17%2,03 B USD20,2112 EUR−0,85%0,21+61,17%
1369One ETF Nikkei225
9,03 M USD0,23%
Asset Management One Co., Ltd.
Passive
Marché total
0,16%64 000 JPY−4,63%2,77+47,16%
FLJPFranklin FTSE Japan ETF
9 M USD0,23%
Franklin Resources, Inc.
Passive
Marché total
0,09%4,06 B USD39,28 USD−1,68%0,39+66,54%
GSIEGoldman Sachs ActiveBeta International Equity ETF
8,83 M USD0,15%
The Goldman Sachs Group, Inc.
Passive
Marché total
0,25%5,91 B USD46,18 USD−0,54%1,14+58,19%
XEFiShares Core MSCI EAFE IMI Index ETF
8,4 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,25%16,01 B USD51,23 CAD−0,66%1,00+64,25%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,4 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,24%120,34 M USD36,54 USD−0,52%0,82+58,61%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD7,83 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,15%2,28 B USD9,609 USD−1,34%0,04+64,62%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD7,83 M USD0,28%
BlackRock, Inc.
Passive
Marché total
0,15%450,27 M USD8,394 USD−1,27%0,02+64,59%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
7,66 M USD0,17%
Deutsche Bank AG
Passive
Thème
0,21%36,99 M USD598,2 EUR+0,40%1,41+18,44%
XDEVXtrackers MSCI World Value UCITS ETF
7,66 M USD0,17%
Deutsche Bank AG
Passive
Marché total
0,25%4,45 B USD69,74 EUR−0,66%0,87+102,31%
XDJEXtrackers Nikkei 225 UCITS ETF
7,37 M USD0,23%
Deutsche Bank AG
Passive
Large Capitalisation
0,19%324,75 M USD100,54 EUR−1,59%0,99+132,27%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,37 M USD0,23%
Deutsche Bank AG
Passive
Large Capitalisation
0,09%2,31 B USD37,085 EUR−1,96%1,07+84,12%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,37 M USD0,23%
Deutsche Bank AG
Passive
Large Capitalisation
0,09%501,94 M USD118,44 EUR−1,84%1,04+84,10%
1474One ETF JPX-Nikkei 400
6,76 M USD0,29%
Asset Management One Co., Ltd.
Passive
Marché total
0,17%35 590 JPY−3,52%4,79+53,93%
VGSVanguard MSCI Index International Shares ETF
6,67 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,18%158,75 AUD−1,25%1,70+65,41%
DFICDimensional International Core Equity 2 ETF
6,56 M USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,22%14,49 B USD37,54 USD−0,66%0,90+52,08%
ZEABMO MSCI EAFE Index ETF
5,75 M USD0,06%
Bank of Montreal
Passive
Marché total
0,25%9,37 B USD31,24 CAD−0,79%1,03+63,05%
1651iFreeETF TOPIX High Dividend Yield 40 Index
5,67 M USD1,02%
Daiwa Securities Group, Inc.
Passive
A rendement des dividendes élevé
0,19%564,83 M USD3 068 JPY−1,57%1,05+121,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,51 M USD0,06%
Deutsche Bank AG
Passive
Marché total
0,35%9,15 B USD54,42 USD−0,66%0,67+69,12%
TOUST. Rowe Price International Equity ETF
5,12 M USD0,33%
T. Rowe Price Group, Inc.
Active
Marché total
0,50%1,54 B USD38,23 USD−0,93%0,75+48,27%
2524NZAM ETF TOPIX
5,04 M USD0,20%
Japan Agricultural Cooperatives Group
Passive
Marché total
0,08%2,51 B USD4 013 JPY−3,95%0,40+91,06%