ETFs holding Idemitsu Kosan Co., Ltd. stocks
Below are funds with Idemitsu Kosan Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in I7B more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
178.98 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 180.71 B USD | 3,283 JPY | −0.06% | 1.46 | +81.35% | |
124.77 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.06 B USD | 46,630 JPY | −0.13% | 0.95 | +80.38% | |
83.37 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 85.49 B USD | 3,250 JPY | +0.22% | 2.85 | +81.39% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.29 B USD | 3,315 JPY | −0.09% | 0.53 | +83.18% | |
60.07 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.87 B USD | 46,670 JPY | −0.11% | 0.44 | +80.31% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.45 B USD | 59.92 USD | +0.35% | 1.07 | +80.37% | |
39.73 M USD | 1.45% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.77 B USD | 2,586 JPY | −0.15% | 0.71 | +118.75% | |
38.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +80.13% | |
28.2 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.89 B USD | 46,740 JPY | −0.06% | 0.63 | +82.47% | |
24.9 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.53 B USD | 3,275 JPY | 0.00% | 0.69 | +81.23% | |
24.12 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 46.12 USD | +0.04% | 0.63 | +99.17% | |
22.82 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.82 B USD | 42.96 USD | +0.05% | 0.38 | +87.52% | |
19.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +80.11% | |
18.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.3 B USD | 80.21 USD | −0.37% | 1.81 | +74.63% | |
18.25 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.08 B USD | 66.32 USD | −0.35% | 3.44 | +75.74% | |
17.77 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.6 B USD | 28,570 JPY | +0.44% | 0.10 | +81.20% | |
16.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.44 B USD | 4,674 JPY | −0.15% | 0.92 | +83.02% | |
15.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +98.39% | |
14.81 M USD | 1.22% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.22 B USD | 44,300 JPY | −0.11% | 0.52 | +108.13% | |
13.89 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.85 B USD | 324.0 JPY | +0.22% | 0.39 | +83.43% | |
11.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.02 B USD | 23.28 USD | +0.39% | 0.92 | +79.10% | |
11.64 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.51 B USD | 41.11 USD | +0.34% | 0.59 | +79.13% | |
10.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.13 B USD | 92.98 USD | +0.37% | 1.36 | +79.09% | |
10.78 M USD | 0.84% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +75.96% | |
10.39 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.92 B USD | 128.03 USD | −0.74% | 1.17 | +128.40% | |
9 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.61 B USD | 78.90 USD | +0.33% | 1.56 | +88.64% | |
8.88 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.33 B USD | 29,180 JPY | +0.26% | 1.69 | +83.21% | |
8.87 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 164.28 M USD | 32.685 USD | −1.57% | 0.52 | +105.99% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,156.5 JPY | −1.12% | 0.47 | +80.72% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 305.99 M USD | 31.410 CHF | −1.32% | 1.25 | +82.94% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 53.56 M USD | 3,388.5 JPY | −0.83% | 0.15 | +80.70% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 125.13 M USD | 24.155 GBP | −1.37% | 0.51 | +102.44% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 46.18 M USD | 29.525 EUR | −0.37% | 0.16 | +95.01% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 1.06 B USD | 4,762 GBX | −0.95% | 7.25 | +46.31% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 138.95 M USD | 32.025 EUR | −1.16% | 2.35 | +94.84% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 10.09 M USD | 23.000 GBP | −1.27% | 1.07 | +101.61% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.13% | 321.93 M USD | 72.11 EUR | −0.77% | 10.90 | +47.09% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 5 B USD | 18.0590 EUR | −0.91% | 0.79 | +47.10% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.82 M USD | 32.155 EUR | −1.24% | 1.48 | +93.09% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.13 M USD | 11.2251 EUR | −1.30% | 1.35 | +91.98% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.24 M USD | 7.2541 USD | −0.67% | 1.39 | +74.49% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
6.74 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.13 USD | −0.84% | 4.52 | +74.57% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
6.06 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
5.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.24 B USD | 84.83 USD | +0.58% | 0.63 | +62.36% | |
5.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +80.28% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.5 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 150.26 M USD | 51.37 USD | −1.28% | 13.30 | +105.48% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.25 B USD | 81.820 EUR | −0.77% | 1.21 | +47.13% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.77 M USD | 55.108 EUR | −0.67% | 0.00 | +5.58% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 28,885 JPY | +0.12% | 9.33 | +82.71% | |
4.73 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,400 JPY | +0.13% | 0.78 | +48.14% | |
4.58 M USD | 0.36% | BlackRock, Inc. | Active | Total market | 0.40% | 1.26 B USD | 25.00 USD | +0.38% | 0.41 | — | |
4.57 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.26 B USD | 2,608 JPY | +0.12% | 0.17 | +81.26% | |
4.41 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,209 JPY | −0.03% | 0.38 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.59 B USD | 84.68 USD | +0.37% | 0.88 | +85.78% | |
4.11 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.85 B USD | 2,903 JPY | +0.52% | 0.25 | +83.57% | |
3.99 M USD | 1.23% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 326.82 M USD | 1,847 JPY | −0.54% | 0.36 | +71.15% | |
3.9 M USD | 0.85% | Cambria Investment Management LP | Active | Total market | 0.59% | 457.49 M USD | 31.19 USD | −0.42% | 0.85 | +77.80% | |
3.83 M USD | 0.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.62 USD | +0.74% | 1.39 | +67.76% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.505 USD | −0.74% | 0.48 | +75.03% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.48 B USD | 31.6875 GBP | −0.94% | 1.02 | +45.50% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.47 M USD | 54.30 EUR | −1.22% | 0.60 | +92.64% | |
3.66 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.08% | 284.13 M USD | 29.395 EUR | −0.74% | 0.81 | +47.43% | |
3.66 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.245 EUR | −0.69% | 0.06 | +47.38% | |
3.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
3.51 M USD | 1.00% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 352.93 M USD | 22.54 CAD | −0.22% | 0.06 | +77.86% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.62 B USD | 26.650 EUR | −0.56% | 0.69 | +48.39% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.79 M USD | 66.96 EUR | −0.92% | 8.53 | +94.79% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.39 M USD | 84.61 EUR | −0.51% | 0.31 | +48.37% | |
2.86 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,765 JPY | +0.89% | 1.14 | +54.88% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
2.47 M USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.56 USD | −0.35% | 3.66 | +75.76% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.04 B USD | 46.42 USD | +0.32% | 2.33 | +71.71% | |
2.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 1,512.0 GBX | −0.88% | 1.72 | +45.58% | |
2.1 M USD | 0.58% | Invesco Ltd. | Passive | Total market | 0.55% | 366.53 M USD | 52.69 USD | +0.38% | 0.42 | +98.85% | |
2.06 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.79 B USD | 70.13 USD | +0.52% | 2.50 | +80.77% | |
1.76 M USD | 0.19% | Deutsche Bank AG | Passive | Energy | 0.25% | 929.06 M USD | 53.34 USD | −1.60% | 1.21 | +42.35% | |
1.75 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,750 JPY | +0.09% | 1.48 | −75.30% | |
1.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.72 M USD | 6.798 USD | −0.25% | 1.23 | +85.28% | |
1.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.03 B USD | 4,047 GBX | −0.20% | 0.82 | +54.01% | |
1.66 M USD | 0.33% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,050 JPY | +0.46% | 2.26 | +57.14% | |
1.64 M USD | 0.10% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.68 B USD | 3,222 JPY | +0.19% | 0.19 | +83.14% | |
1.63 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.30% | 81.57 M USD | 1,149 JPY | −0.09% | 5.23 | +11.83% | |
1.55 M USD | 2.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.82 M USD | 1,188 JPY | −0.75% | 3.47 | +13.97% | |
1.55 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 516.61 M USD | 7.340 USD | −0.39% | 0.96 | +70.38% | |
1.5 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.38 B USD | 6.921 EUR | −0.90% | 1.11 | +42.49% | |
1.5 M USD | 2.14% | Nomura Holdings, Inc. | Active | High dividend yield | — | 70.33 M USD | 2,723 JPY | +0.07% | 0.47 | +18.06% | |
1.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.66 B USD | 35.48 USD | +0.28% | 0.91 | +103.27% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.45% | 14.67 M USD | 44.075 CHF | −0.73% | 1.26 | +105.82% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.48% | 75.81 M USD | 50.58 USD | −1.13% | 1.78 | +131.54% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.45% | 24.66 M USD | 2,471 GBX | −0.98% | 0.71 | +127.92% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.40% | 218.6 M USD | 35.08 USD | −0.76% | 0.55 | +98.00% |