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SoftBank Group Corp.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions SoftBank Group Corp.. 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
1321Next Funds Nikkei 225 Exchange Traded Fund
5,7 B USD6,19%
Nomura Holdings, Inc.
Passif
Marché total
0,17%90,74 B USD56 230 JPY−0,46%0,99+121,94%
1306Next Funds TOPIX Exchange Traded Fund
3,06 B USD1,56%
Nomura Holdings, Inc.
Passif
Marché total
0,39%193,97 B USD3 854 JPY+0,78%0,68+107,26%
1330Nikko Exchange Traded Index Fund 225
2,83 B USD6,28%
Sumitomo Mitsui Trust Group, Inc.
Passif
Large Capitalisation
0,30%42,89 B USD56 270 JPY−0,37%0,78+116,18%
1320iFreeETF Nikkei 225
2,6 B USD6,66%
Daiwa Securities Group, Inc.
Passif
Large Capitalisation
0,16%41,16 B USD56 000 JPY−0,43%0,90+121,68%
VXUSVanguard Total International Stock ETF
1,54 B USD0,27%
The Vanguard Group, Inc.
Passif
Marché total
0,05%126,2 B USD78,60 USD+0,17%0,13+55,94%
1308Nikko Exchange Traded Index Fund TOPIX
1,46 B USD1,58%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,14%88,65 B USD3 806 JPY+0,77%1,04+102,93%
1305iFreeETF TOPIX
1,36 B USD1,64%
Daiwa Securities Group, Inc.
Passif
Marché total
0,11%87,16 B USD3 898 JPY+0,91%1,32+106,95%
1346MAXIS Nikkei 225 ETF
1,32 B USD6,22%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%20,95 B USD55 830 JPY−1,27%1,18+117,88%
VEAVanguard FTSE Developed Markets ETF
989,35 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,03%200,78 B USD64,99 USD+0,18%0,05+59,10%
IEFAiShares Core MSCI EAFE ETF
690,21 M USD0,41%
BlackRock, Inc.
Passif
Marché total
0,07%169,03 B USD92,61 USD+0,09%0,11+55,17%
1329iShares Core Nikkei 225 ETF
634,22 M USD6,27%
BlackRock, Inc.
Passif
Marché total
0,05%9,97 B USD5 638 JPY−0,48%1,15+122,36%
1348MAXIS TOPIX ETF
434,58 M USD1,56%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,25%27,65 B USD3 803 JPY−0,16%1,37+107,24%
EWJiShares MSCI Japan ETF
352,6 M USD2,10%
BlackRock, Inc.
Passif
Marché total
0,49%16,66 B USD85,70 USD+0,78%0,12+63,27%
EFAiShares MSCI EAFE ETF
346,82 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,32%72,92 B USD99,38 USD+0,08%0,09+55,03%
BBJPJPMorgan BetaBuilders Japan ETF
306,28 M USD2,10%
JPMorgan Chase & Co.
Passif
Marché total
0,19%14,63 B USD69,88 USD+0,76%0,05+65,21%
1475iShares Core TOPIX ETF
254,12 M USD1,58%
BlackRock, Inc.
Passif
Marché total
0,05%15,92 B USD379,7 JPY+0,80%1,37+107,21%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
240,98 M USD1,80%
Nomura Holdings, Inc.
Passif
Marché total
1,00%13,21 B USD33 140 JPY+0,55%0,32+106,85%
SCHFSchwab International Equity ETF
232,97 M USD0,41%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,18 B USD25,05 USD+0,14%0,04+59,61%
VEUVanguard FTSE All-World ex-US Index Fund
229,73 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,36 B USD76,69 USD+0,15%0,10+56,50%
1369One ETF Nikkei225
216,78 M USD6,16%
Asset Management One Co., Ltd.
Passif
Marché total
0,16%—54 350 JPY−0,40%0,87+47,16%
CGXUCapital Group International Focus Equity ETF
185,48 M USD3,95%
The Capital Group Cos., Inc.
Actif
Marché total
0,54%4,68 B USD30,98 USD0,00%0,07+31,87%
SWDAiShares Core MSCI World UCITS ETF165,42 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%130,33 B USD9 968 GBX+1,21%0,82+56,43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP165,42 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 151,0 GBX+0,57%0,38+72,10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
165,42 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,20%568,47 M USD7,4476 USD+0,46%1,46+23,32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
165,42 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,82 B USD10,0255 EUR+0,56%0,80+64,51%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD153,94 M USD4,45%
Deutsche Bank AG
Passif
Thème
0,20%3,48 B USD29,611 USD−0,33%1,42+65,43%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
152,06 M USD6,66%
Deutsche Bank AG
Passif
Marché total
0,09%274,86 M USD97,09 EUR+0,97%0,08+66,48%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
152,06 M USD6,66%
Deutsche Bank AG
Passif
Marché total
0,09%1,84 B USD30,555 EUR+0,78%0,10+66,51%
XDJEXtrackers Nikkei 225 UCITS ETF
152,06 M USD6,66%
Deutsche Bank AG
Passif
Marché total
0,19%182,57 M USD81,65 EUR+0,65%0,64+136,34%
IXUSiShares Core MSCI Total International Stock ETF
141,45 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,07%53,64 B USD88,14 USD+0,12%0,04+56,25%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,12%1,39 B USD5 352 GBX+1,37%0,46+51,82%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,15%144,32 M USD29,280 GBP+1,07%13,29+131,87%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,12%58,17 M USD4 018,0 JPY+0,88%0,20+106,24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,15%336,27 M USD37,530 CHF+1,36%1,12+108,19%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,15%51,98 M USD35,305 EUR+1,80%0,17+117,68%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,12%3,97 B USD4 968,5 JPY+0,92%1,51+106,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,15%178,05 M USD39,210 USD+0,85%1,61+134,13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
140,03 M USD2,22%
UBS Group AG
Passif
Marché total
0,15%192,02 M USD38,400 EUR+1,05%0,55+122,52%
0A3FiShares Core MSCI Japan IMI UCITS ETF139 M USD1,79%
BlackRock, Inc.
Passif
Marché total
0,17%26,91 M USD1 892,1 MXN+2,21%0,17+156,50%
IJPAiShares Core MSCI Japan IMI UCITS ETF139 M USD1,79%
BlackRock, Inc.
Passif
Marché total
0,12%7,5 B USD73,10 USD+0,59%0,07+65,99%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
139 M USD1,79%
BlackRock, Inc.
Passif
Marché total
0,17%88,34 M USD13,3794 EUR+0,87%0,66+118,91%
SJPDiShares Core MSCI Japan IMI UCITS ETF
139 M USD1,79%
BlackRock, Inc.
Passif
Marché total
0,12%177,37 M USD7,9570 USD−0,17%0,18+65,96%
VPLVanguard FTSE Pacific ETF
131,55 M USD1,05%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD96,07 USD+0,76%0,07+55,76%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C130,61 M USD2,26%
SAS Rue la Boétie
Passif
Marché total
0,20%14,01 M USD27,783 GBP+1,00%12,84+131,33%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
130,61 M USD2,26%
SAS Rue la Boétie
Passif
Marché total
0,13%432,01 M USD79,89 EUR+1,23%0,86+55,60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
130,61 M USD2,26%
SAS Rue la Boétie
Passif
Marché total
0,12%5,14 B USD20,3660 EUR+1,48%0,33+55,62%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
130,61 M USD2,26%
SAS Rue la Boétie
Passif
Marché total
0,21%200,66 M USD37,915 EUR+1,12%0,26+121,18%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D129,33 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,40%186,3 M USD61,92 USD+0,86%2,56+134,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
129,33 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,40%22,9 M USD36,445 CHF+1,80%0,05+107,25%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
129,33 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,20%4,59 B USD92,234 EUR+1,32%0,41+55,92%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
129,33 M USD2,26%
Deutsche Bank AG
Passif
Marché total
0,15%86,64 M USD61,842 EUR+1,61%0,71+17,83%
SPDWSPDR Portfolio Developed World ex-US ETF
128,09 M USD0,37%
State Street Corp.
Passif
Marché total
0,03%34,75 B USD46,21 USD+0,15%0,07+59,55%
1593MAXIS JPX-Nikkei Index 400 ETF
125,14 M USD1,81%
Mitsubishi UFJ Financial Group, Inc.
Passif
Marché total
0,08%6,87 B USD33 940 JPY−0,41%0,28+109,18%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
104,77 M USD3,60%
Northern Trust Corp.
Passif
Thème
0,47%2,92 B USD60,12 USD−0,32%0,26+27,84%
EFViShares MSCI EAFE Value ETF
92,18 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,33%28,16 B USD73,37 USD−0,07%0,03+71,41%
IDEViShares Core MSCI International Developed Markets ETF
91,25 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,04%25,33 B USD85,30 USD+0,04%0,05+57,19%
1473One ETF TOPIX
80,09 M USD1,56%
Asset Management One Co., Ltd.
Passif
Marché total
0,08%—3 737 JPY+0,95%0,05+57,19%
VJPNVanguard FTSE Japan UCITS ETF78,59 M USD1,97%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,83 B USD35,0373 GBP+1,26%0,66+51,37%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD78,59 M USD1,97%
The Vanguard Group, Inc.
Passif
Marché total
0,20%60,82 M USD72,81 USD+1,17%0,63+134,53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD78,59 M USD1,97%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,4 B USD43,815 USD+0,74%0,25+66,87%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
78,59 M USD1,97%
The Vanguard Group, Inc.
Passif
Marché total
0,20%93,32 M USD64,86 EUR+1,04%0,36+120,22%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
76,47 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
0,08%2,8 B USD33,370 EUR+1,12%0,22+55,48%
PRAJAmundi Prime Japan UCITS ETF DR
76,47 M USD2,10%
SAS Rue la Boétie
Passif
Marché total
0,08%409,77 M USD32,970 EUR+1,13%0,25+55,50%
VTVanguard Total World Stock ETF
76,31 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,48 B USD145,07 USD+0,33%0,13+68,64%
1397SMAM NIKKEI225 ETF
73,55 M USD6,19%
MS&AD Insurance Group Holdings, Inc.
Passif
Marché total
0,15%1,17 B USD54 710 JPY−0,45%3,26+121,89%
1599iFreeETF JPX-Nikkei400
72,51 M USD2,00%
Daiwa Securities Group, Inc.
Passif
Marché total
0,18%3,75 B USD33 610 JPY+0,60%0,90+106,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
64,84 M USD1,84%
Sumitomo Mitsui Trust Group, Inc.
Passif
Marché total
0,10%3,38 B USD3 045 JPY+0,89%0,57+102,44%
EFGiShares MSCI EAFE Growth ETF
62,07 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,36%9,8 B USD119,14 USD+0,21%0,03+39,56%
FNDFSchwab Fundamental International Equity ETF
61,11 M USD0,30%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,16 B USD47,15 USD−0,02%0,19+69,15%
ESGDiShares ESG Aware MSCI EAFE ETF
60,55 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,20%11,14 B USD98,50 USD+0,09%0,04+53,76%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
58,47 M USD2,26%
BNP Paribas SA
Passif
Marché total
0,17%164,81 M USD26,1525 EUR+0,65%0,14+117,06%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
58,47 M USD2,26%
BNP Paribas SA
Passif
Marché total
0,17%1,72 B USD18,2863 EUR+1,29%0,27+53,29%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
58,47 M USD2,26%
BNP Paribas SA
Passif
Marché total
0,17%659,23 K USD13,7860 USD+4,05%0,01+26,49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
57,94 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,22%88,36 M USD34,99 USD+0,55%1,96+59,24%
XEFiShares Core MSCI EAFE IMI Index ETF
57,94 M USD0,45%
BlackRock, Inc.
Passif
Marché total
0,23%12,59 B USD48,62 CAD+0,33%0,09+60,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56,71 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,14 B USD174,20 USD+0,66%0,66+69,83%
VWRLVanguard FTSE All-World UCITS ETF56,71 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,47 B USD127,13 GBP+1,19%0,60+54,06%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD56,52 M USD2,46%
BlackRock, Inc.
Passif
Marché total
0,15%1,91 B USD8,789 USD+0,60%0,52+64,48%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD56,52 M USD2,46%
BlackRock, Inc.
Passif
Marché total
0,15%408,03 M USD7,774 USD+1,12%0,04+64,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
55,66 M USD1,83%
BlackRock, Inc.
Passif
Marché total
0,13%2,99 B USD3 412 JPY+0,41%5,27+107,14%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD52,38 M USD2,62%
BlackRock, Inc.
Passif
Thème
0,15%546,38 M USD8,111 USD+0,23%2,13+62,95%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
52,38 M USD2,62%
BlackRock, Inc.
Passif
Thème
0,15%1,44 B USD7,807 EUR+0,85%0,34+51,44%
FLJPFranklin FTSE Japan ETF
49,99 M USD1,86%
Franklin Resources, Inc.
Passif
Marché total
0,09%2,65 B USD36,51 USD+0,76%0,31+64,66%
2525NZAM ETF Nikkei 225
49,68 M USD6,04%
Japan Agricultural Cooperatives Group
Passif
Marché total
0,14%810,94 M USD54 690 JPY−0,36%8,57+117,97%
FENIFidelity Enhanced International ETF
49,04 M USD0,75%
FMR LLC
Actif
Marché total
0,28%6,49 B USD38,03 USD+0,05%0,08+70,04%
VGSVanguard MSCI Index International Shares ETF
42,49 M USD0,13%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—155,77 AUD+0,13%0,99+80,62%
ZEABMO MSCI EAFE Index ETF
41,85 M USD0,52%
Bank of Montreal
Passif
Marché total
0,28%8,42 B USD29,46 CAD+0,17%0,18+59,80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)41,73 M USD2,13%
BlackRock, Inc.
Passif
Marché total
0,12%1,92 B USD1 681,0 GBX+0,42%0,22+51,55%
IMTMiShares MSCI Intl Momentum Factor ETF
41,55 M USD1,13%
BlackRock, Inc.
Passif
Marché total
0,30%3,69 B USD50,20 USD+0,31%0,04+72,08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,49 M USD0,47%
Deutsche Bank AG
Passif
Marché total
0,35%8,52 B USD50,40 USD+0,38%0,10+65,31%
1474One ETF JPX-Nikkei 400
39,34 M USD1,80%
Asset Management One Co., Ltd.
Passif
Marché total
0,17%—33 370 JPY+0,48%1,11+53,93%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST38,04 M USD2,37%
SAS Rue la Boétie
Passif
Marché total
0,08%450,37 M USD12,836 GBP+0,39%0,00+22,39%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
38,04 M USD2,37%
SAS Rue la Boétie
Passif
Marché total
0,45%358,39 M USD319,60 EUR+1,09%0,04+48,94%
AVDEAvantis International Equity ETF
36,92 M USD0,30%
American Century Cos., Inc.
Actif
Marché total
0,23%12,31 B USD85,33 USD0,00%0,04+64,64%
JIREJPMorgan International Research Enhanced Equity ETF
36,7 M USD0,37%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,8 B USD77,68 USD+0,21%0,03+56,21%
XDWGXtrackers MSCI World UCITS ETF32,13 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,29%405,46 M USD29,25 GBP+0,65%0,55+72,60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
32,13 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,17%46,93 M USD11,802 CHF+0,15%2,28+16,01%
XDWLXtrackers MSCI World UCITS ETF
32,13 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,12%5,34 B USD104,610 EUR+1,36%0,53+60,48%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
32,13 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,17%384,22 M USD12,9815 EUR+0,89%0,19+18,73%
XDWDXtrackers MSCI World UCITS ETF
32,13 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,12%19,44 B USD125,645 EUR+0,90%1,01+60,27%
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