Asahi Group Holdings LtdAsahi Group Holdings LtdAsahi Group Holdings Ltd

Asahi Group Holdings Ltd

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Asahi Group Holdings Ltd. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
1306NEXT FUNDS TOPIX ETF
464,91 M USD0,21%
Nomura Holdings, Inc.
Passive
Mercado completo
0,39%215,05 B USD435,4 JPY+0,81%0,58+90,52%
1321Next Funds Nikkei 225 ETF
281,49 M USD0,25%
Nomura Holdings, Inc.
Passive
Mercado completo
0,17%109,88 B USD70.730 JPY+1,13%0,85+116,84%
1308Listed Index Fund TOPIX
219,09 M USD0,21%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,14%100,64 B USD4.298 JPY+0,89%2,60+90,58%
VXUSVanguard Total International Stock ETF
200,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%162,13 B USD87,54 USD+0,71%0,84+69,62%
1305iFreeETF TOPIX (Yearly Dividend Type)
187,28 M USD0,20%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,11%97,32 B USD4.398 JPY+0,87%0,64+93,97%
1330Nikko Exchange Traded Index Fund 225
138,55 M USD0,25%
Sumitomo Mitsui Trust Group, Inc.
Passive
Alta capitalización
0,30%53,93 B USD70.870 JPY+1,19%0,99+116,93%
VEAVanguard FTSE Developed Markets ETF
133,36 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%235,49 B USD73,30 USD+0,84%0,88+72,97%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
127,04 M USD0,26%
Daiwa Securities Group, Inc.
Passive
Alta capitalización
0,16%50,47 B USD70.460 JPY+1,09%1,00+121,26%
IEFAiShares Core MSCI EAFE ETF
106,35 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,07%194,65 B USD101,01 USD+0,38%1,25+66,20%
1348MAXIS TOPIX ETF Units
65,43 M USD0,21%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%30,51 B USD4.336 JPY+0,95%0,51+94,17%
1346MAXIS Nikkei 225 ETF
65,09 M USD0,25%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%26,01 B USD70.680 JPY+1,14%1,28+123,19%
DFIVDimensional International Value ETF
64,88 M USD0,30%
Dimensional Holdings, Inc.
Active
Mercado completo
0,27%21,7 B USD57,91 USD+0,28%0,97+93,49%
EWJiShares MSCI Japan ETF
63,53 M USD0,28%
BlackRock, Inc.
Passive
Mercado completo
0,49%22,61 B USD97,79 USD+1,57%0,57+75,06%
EFAiShares MSCI EAFE ETF
55,1 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,32%79,8 B USD108,50 USD+0,38%0,99+65,63%
BBJPJPMorgan BetaBuilders Japan ETF
50,39 M USD0,26%
JPMorgan Chase & Co.
Passive
Mercado completo
0,19%19,06 B USD78,85 USD+1,43%0,43+73,31%
1591NEXT FUNDS JPX-Nikkei Index 400 ETF
45,19 M USD0,30%
Nomura Holdings, Inc.
Passive
Mercado completo
1,00%14,86 B USD37.860 JPY+0,45%0,81+90,58%
EFViShares MSCI EAFE Value ETF
40,78 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,33%30,73 B USD81,78 USD+0,26%1,13+89,24%
1475iShares Core TOPIX ETF
39,47 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,05%18,22 B USD429,4 JPY+0,92%0,30+94,28%
SCHFSchwab International Equity ETF
34,61 M USD0,05%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%68,64 B USD28,41 USD+0,92%0,61+75,50%
1329iShares Core Nikkei 225 ETF
33,82 M USD0,25%
BlackRock, Inc.
Passive
Mercado completo
0,05%13,45 B USD7.080 JPY+1,14%0,61+121,96%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%69,95 B USD85,54 USD+0,73%0,92+70,92%
FCIVFidelity International Value ETF Trust Units Series L
31,55 M USD1,94%
FMR LLC
Passive
Mercado completo
0,83%1,81 B USD54,96 CAD+0,07%0,74+91,55%
FNDFSchwab Fundamental International Equity ETF
27,92 M USD0,11%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%25,62 B USD55,41 USD+0,60%0,99+89,91%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D24,18 M USD0,28%
Deutsche Bank AG
Passive
Mercado completo
0,40%197,47 M USD72,34 USD+1,46%0,67+112,10%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
24,18 M USD0,28%
Deutsche Bank AG
Passive
Mercado completo
0,40%33,35 M USD40,420 CHF+2,55%1,31+87,84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
24,18 M USD0,28%
Deutsche Bank AG
Passive
Mercado completo
0,15%467,76 M USD70,694 EUR−0,24%0,01+33,96%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
24,18 M USD0,28%
Deutsche Bank AG
Passive
Mercado completo
0,20%6,86 B USD106,410 EUR−0,15%0,09+63,09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
23,87 M USD0,06%
State Street Corp.
Passive
Mercado completo
0,03%41,57 B USD51,94 USD+0,83%0,85+75,49%
VIGIVanguard International Dividend Appreciation ETF
23,6 M USD0,26%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%9,26 B USD99,32 USD+0,24%2,28+40,47%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,12%1,68 B USD5.974 GBX−0,76%0,04+61,67%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,10%44,21 M USD8,771 USD+1,45%0,50
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,15%449,69 M USD42,670 CHF−0,11%0,07+88,55%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,12%70,37 M USD4.457,5 JPY0,00%1,07+89,05%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,12%5,03 B USD5.719 JPY−0,37%0,15+89,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,15%60,98 M USD40,040 EUR+1,83%4,69+100,61%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,15%290,17 M USD33,650 GBP+2,05%0,01+110,84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,15%254,57 M USD46,300 USD−0,14%0,33+113,37%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23,48 M USD0,28%
UBS Group AG
Passive
Mercado completo
0,15%316,46 M USD44,545 EUR−0,11%0,00+102,58%
SWDAiShares Core MSCI World UCITS ETF23,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%148,74 B USD11.050 GBX+0,45%0,29+64,69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,36 B USD1.277,5 GBX+0,27%0,11+74,49%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%927,69 M USD8,2515 USD+0,14%0,07+37,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,12 B USD11,0070 EUR+0,23%0,03+66,43%
1593MAXIS JPX-Nikkei Index 400 ETF
23,1 M USD0,30%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,08%7,57 B USD38.910 JPY+0,93%0,22+96,31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20,47 M USD0,28%
SAS Rue la Boétie
Passive
Mercado completo
0,21%20,77 M USD32,505 GBP−0,15%0,01+111,59%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20,47 M USD0,28%
SAS Rue la Boétie
Passive
Mercado completo
0,21%244,99 M USD43,925 EUR−0,15%0,15+101,89%
AMEVMulti Units LU - Amundi Core MSCI Japan
20,47 M USD0,28%
SAS Rue la Boétie
Passive
Mercado completo
0,15%34,88 M USD16,462 USD−0,06%0,00+58,54%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20,47 M USD0,28%
SAS Rue la Boétie
Passive
Mercado completo
0,13%6,01 B USD23,529 EUR−0,03%0,44+63,17%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20,47 M USD0,28%
SAS Rue la Boétie
Passive
Mercado completo
0,13%511,79 M USD92,15 EUR−0,11%0,01+63,16%
1478iShares MSCI Japan High Dividend ETF
19,36 M USD2,03%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,21%951,45 M USD5.260 JPY−0,81%0,22+95,93%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,11 M USD0,22%
BlackRock, Inc.
Passive
Mercado completo
0,13%8,24 B USD84,09 USD−0,21%0,07+71,30%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,11 M USD0,22%
BlackRock, Inc.
Passive
Mercado completo
0,18%141,96 M USD15,518 EUR−0,17%0,92+100,11%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,11 M USD0,22%
BlackRock, Inc.
Passive
Mercado completo
0,13%66,63 M USD9,099 USD+1,38%0,04+71,31%
IXUSiShares Core MSCI Total International Stock ETF
18,71 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,07%60,09 B USD97,77 USD+0,73%0,47+72,36%
VYMIVanguard International High Dividend Yield ETF
15,44 M USD0,07%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%21,34 B USD104,59 USD+0,23%0,94+86,76%
IDEViShares Core MSCI International Developed Markets ETF
14,82 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,47 B USD93,36 USD+0,42%0,71+69,07%
VPLVanguard FTSE Pacific ETF
14,66 M USD0,10%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,35 B USD115,64 USD+1,98%0,71+79,48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)14,33 M USD0,28%
BlackRock, Inc.
Passive
Mercado completo
0,12%5,05 B USD1.899,6 GBX−0,02%0,21+65,60%
IWFViShares Edge MSCI World Value Factor UCITS ETF13,63 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,27%7,05 B USD6.009 GBX+0,03%0,09+96,12%
IWVUiShares Edge MSCI World Value Factor UCITS ETF13,63 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,27%423,56 M USD9,920 USD+0,03%0,23+108,63%
1599iFreeETF JPX-Nikkei400
13,12 M USD0,31%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,18%4,26 B USD38.450 JPY+1,29%5,38+93,58%
PR1JAmundi Index Solutions - Prime Japan
12,99 M USD0,26%
SAS Rue la Boétie
Passive
Mercado completo
0,08%3,1 B USD38,400 EUR−0,19%0,05+62,39%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
12,99 M USD0,26%
SAS Rue la Boétie
Passive
Mercado completo
0,08%727,29 M USD37,980 EUR−0,14%0,04+62,42%
ESGDiShares ESG Aware MSCI EAFE ETF
12,68 M USD0,10%
BlackRock, Inc.
Passive
Mercado completo
0,20%12,23 B USD107,61 USD+0,44%1,14+63,97%
DFAIDimensional International Core Equity Market ETF
12,47 M USD0,07%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,09 B USD43,31 USD+0,35%0,84+71,96%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
12,31 M USD0,31%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,10%3,97 B USD3.473 JPY+0,96%0,48+90,66%
GCOWPacer Global Cash Cows Dividend ETF
12,01 M USD0,35%
Pacer Advisors, Inc.
Passive
Alta capitalización
0,60%3,48 B USD46,62 USD−0,47%0,58+58,78%
EJAGBNP Paribas Easy SICAV - MSCI Japan ex Controversial Weapons Capitalisation -UCITS ETF-11,94 M USD0,36%
BNP Paribas SA
Passive
Mercado completo
0,17%82,9 M USD13,530 GBP+1,45%0,00
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
11,94 M USD0,36%
BNP Paribas SA
Passive
Mercado completo
0,17%1,8 M USD15,9422 USD+0,42%0,43+48,56%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,94 M USD0,36%
BNP Paribas SA
Passive
Mercado completo
0,16%2,18 B USD21,1577 EUR−0,11%0,17+63,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,94 M USD0,36%
BNP Paribas SA
Passive
Mercado completo
0,16%162,45 M USD30,4899 EUR+1,53%0,57+100,12%
1364iShares JPX-Nikkei 400 ETF (Japan)
11,54 M USD0,31%
BlackRock, Inc.
Passive
Mercado completo
0,13%3,75 B USD3.868 JPY+0,91%0,06+94,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,51 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%55,95 B USD195,04 USD+0,13%0,11+75,75%
VWRLVanguard FTSE All-World UCITS ETF11,51 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%27,12 B USD140,24 GBP+0,40%0,18+64,63%
IVLUiShares MSCI Intl Value Factor ETF
11,47 M USD0,25%
BlackRock, Inc.
Passive
Mercado completo
0,30%4,52 B USD44,24 USD+0,32%0,79+95,22%
1473One ETF TOPIX
11,37 M USD0,21%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,08%4.261 JPY+0,78%0,73+57,19%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Mercado completo
0,20%95,91 M USD84,56 USD−0,14%0,04+111,54%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%1,69 B USD50,03 USD−0,20%0,01+70,24%
VJPNVanguard FTSE Japan UCITS ETF10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,29 B USD39,3336 GBP+0,05%0,10+63,92%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
10,61 M USD0,22%
The Vanguard Group, Inc.
Passive
Mercado completo
0,20%100,23 M USD74,61 EUR−0,16%0,01+102,97%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
10,35 M USD2,68%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,41%385,04 M USD4.390 JPY+0,27%0,23+93,05%
1369One ETF Nikkei225
9,92 M USD0,25%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,16%68.740 JPY+1,09%0,55+47,16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,76 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,23%127,7 M USD38,03 USD+0,40%0,80+70,47%
XEFiShares Core MSCI EAFE IMI Index ETF
9,76 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,24%16,89 B USD53,03 CAD+0,51%0,83+71,03%
FLJPFranklin FTSE Japan ETF
9,57 M USD0,23%
Franklin Resources, Inc.
Passive
Mercado completo
0,09%4,05 B USD41,60 USD+1,49%0,43+70,68%
GSIEGoldman Sachs ActiveBeta International Equity ETF
9,55 M USD0,16%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%6,13 B USD48,15 USD+0,22%4,56+67,27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,27 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,15%2,24 B USD10,180 USD−0,22%1,97+70,58%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,27 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,15%487,98 M USD8,907 USD+1,56%0,03+70,54%
XDEVXtrackers MSCI World Value UCITS ETF
8,12 M USD0,18%
Deutsche Bank AG
Passive
Mercado completo
0,25%4,44 B USD72,77 EUR+0,05%0,08+98,98%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
8,12 M USD0,18%
Deutsche Bank AG
Passive
Esquema
0,21%38,67 M USD612,1 EUR+0,13%0,00+21,77%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
8,02 M USD0,25%
Deutsche Bank AG
Passive
Alta capitalización
0,09%2,34 B USD38,510 EUR−0,50%0,02+86,24%
XDJEXtrackers Nikkei 225 UCITS ETF
8,02 M USD0,25%
Deutsche Bank AG
Passive
Alta capitalización
0,19%325,89 M USD103,44 EUR−0,44%0,00+128,93%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
8,02 M USD0,25%
Deutsche Bank AG
Passive
Alta capitalización
0,09%506,99 M USD123,04 EUR−0,39%0,03+86,23%
1474One ETF JPX-Nikkei 400
7,31 M USD0,30%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,17%38.250 JPY+0,84%0,42+53,93%
DFICDimensional International Core Equity 2 ETF
7,26 M USD0,05%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,25 B USD39,23 USD+0,35%0,76+57,63%
ZEABMO MSCI EAFE Index ETF
6,33 M USD0,07%
Bank of Montreal
Passive
Mercado completo
0,25%9,82 B USD32,34 CAD+0,31%0,18+70,20%
VGSVanguard MSCI Index International Shares ETF
6,03 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%164,21 AUD+0,51%0,64+62,07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,95 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,35%9,42 B USD56,54 USD+0,52%1,53+72,12%
1651iFreeETF TOPIX High Dividend Yield 40 Index
5,88 M USD1,00%
Daiwa Securities Group, Inc.
Passive
Alta rentabilidad por dividendo
0,19%592,09 M USD3.253 JPY−0,06%1,78+125,55%
TOUST. Rowe Price International Equity ETF
5,68 M USD0,35%
T. Rowe Price Group, Inc.
Active
Mercado completo
0,50%1,66 B USD40,08 USD+0,15%0,56+55,09%
2524NZAM ETF TOPIX
5,53 M USD0,21%
Japan Agricultural Cooperatives Group
Passive
Mercado completo
0,08%2,61 B USD4.284 JPY−0,05%0,02+91,74%