ETFs holding Eisai Co., Ltd. stocks
Below are funds with Eisai Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
296.25 M USD | 0.36% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 84.23 B USD | 49,850 JPY | −1.13% | 0.91 | +89.06% | |
256.37 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.66 B USD | 3,350 JPY | −1.90% | 1.25 | +83.38% | |
143.14 M USD | 0.35% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 41.13 B USD | 50,000 JPY | −0.87% | 1.10 | +88.95% | |
118.76 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.39 B USD | 3,316 JPY | −1.75% | 0.53 | +83.41% | |
117.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.33 USD | +1.61% | 0.52 | +74.53% | |
106.46 M USD | 0.13% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 82.72 B USD | 3,386 JPY | −1.97% | 0.26 | +79.68% | |
74.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.82 USD | +1.08% | 0.69 | +79.53% | |
67.17 M USD | 0.35% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 20 B USD | 49,960 JPY | −0.99% | 0.79 | +86.89% | |
53.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.84 USD | +0.87% | 0.42 | +79.23% | |
38.08 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.98 B USD | 4,995 JPY | −1.05% | 0.62 | +87.48% | |
35.74 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 26.03 B USD | 3,341 JPY | −1.74% | 0.36 | +77.77% | |
27.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.12 B USD | 79.36 USD | +1.28% | 0.57 | +69.27% | |
27.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 93.01 USD | +0.83% | 0.50 | +79.22% | |
25.46 M USD | 0.20% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.45 B USD | 28,980 JPY | −1.28% | 0.36 | +83.81% | |
24.99 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.19 B USD | 65.56 USD | +1.21% | 0.57 | +70.35% | |
21.59 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 67.14 USD | +0.61% | 0.54 | +96.01% | |
19.95 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.14 B USD | 330.8 JPY | −1.75% | 1.48 | +79.93% | |
17.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.32 USD | +1.60% | 0.67 | +75.10% | |
16.55 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.26 USD | +1.02% | 0.57 | +81.22% | |
13.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.61 USD | +0.84% | 0.40 | +78.19% | |
12.76 M USD | 0.20% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.5 B USD | 29,905 JPY | −1.66% | 0.22 | +80.54% | |
11.83 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.42 B USD | 7.015 EUR | +0.82% | 0.64 | +43.88% | |
11.83 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.15% | 523.44 M USD | 7.316 USD | −0.16% | 0.02 | +71.48% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 145.39 M USD | 32.690 EUR | +1.25% | 2.29 | +96.93% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 132.12 M USD | 25.445 GBP | −0.76% | 0.53 | +101.93% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 47.96 M USD | 31.030 EUR | +0.19% | 0.53 | +100.49% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 316.83 M USD | 32.065 CHF | +0.66% | 0.27 | +84.73% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.15% | 168.46 M USD | 33.425 USD | −1.31% | 4.68 | +108.19% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 54.7 M USD | 3,469.5 JPY | −1.69% | 0.26 | +82.62% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 4.12 B USD | 4,244.0 JPY | +0.52% | 0.90 | +82.64% | |
11.45 M USD | 0.19% | UBS Group AG | Passive | Total market | 0.12% | 1.15 B USD | 4,765 GBX | +0.52% | 0.02 | +47.33% | |
11.22 M USD | 0.35% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 48,530 JPY | −0.90% | 2.54 | +48.14% | |
11.01 M USD | 1.10% | BlackRock, Inc. | Passive | Health care | 0.40% | 1.01 B USD | 7.205 EUR | +0.97% | 0.84 | +3.76% | |
9.95 M USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.9 B USD | 27.365 USD | +0.20% | 3.56 | +75.67% | |
9.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.48 USD | +1.56% | 0.42 | +75.48% | |
9.77 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 65.34 USD | +0.41% | 0.73 | +73.86% | |
9.77 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 58.06 M USD | 11.4067 EUR | −0.20% | 2.95 | +93.36% | |
9.77 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.96 M USD | 7.1502 USD | −0.84% | 0.40 | +73.78% | |
9.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 87.39 USD | +1.47% | 0.33 | +64.58% | |
9.42 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.62 B USD | 18.1815 EUR | +0.87% | 0.42 | +48.21% | |
9.42 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.21% | 183.1 M USD | 32.865 EUR | +0.91% | 3.22 | +95.36% | |
9.42 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.13% | 365.23 M USD | 72.56 EUR | +0.86% | 0.31 | +48.20% | |
9.42 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 10.58 M USD | 23.505 GBP | +0.58% | 0.86 | +104.16% | |
9.08 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.96 B USD | 42.86 USD | +1.20% | 0.42 | +87.83% | |
8.83 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 82.04 M USD | 55.416 EUR | +0.83% | 1.24 | +7.13% | |
8.83 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.9 B USD | 82.204 EUR | +0.75% | 1.13 | +47.09% | |
8.83 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 18.17 M USD | 30.900 CHF | −0.72% | 1.46 | +83.81% | |
8.83 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.55 M USD | 52.53 USD | +0.69% | 2.06 | +107.66% | |
7.98 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.72 USD | +1.08% | 0.69 | +81.29% | |
7.81 M USD | 0.33% | BNP Paribas SA | Passive | Total market | 0.17% | 78.49 M USD | 22.2200 EUR | −0.52% | 0.35 | +97.14% | |
7.81 M USD | 0.33% | BNP Paribas SA | Passive | Total market | 0.17% | 641.85 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
7.81 M USD | 0.33% | BNP Paribas SA | Passive | Total market | 0.17% | 2.01 B USD | 16.3416 EUR | +0.88% | 0.38 | +48.23% | |
6.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 83.78 USD | +1.03% | 0.56 | +83.14% | |
6.85 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.19% | 172.61 M USD | 70.27 EUR | +0.44% | 0.25 | +104.29% | |
6.85 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.72 B USD | 27.550 EUR | +0.66% | 0.88 | +55.14% | |
6.85 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.09% | 240.57 M USD | 87.49 EUR | +0.70% | 1.47 | +55.11% | |
6.69 M USD | 0.19% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.59 B USD | 29,625 JPY | −1.41% | 0.42 | +80.05% | |
6.53 M USD | 0.20% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,676 JPY | −1.65% | 0.36 | +83.86% | |
6.34 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,280 JPY | −2.06% | 0.71 | +58.04% | |
6.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.84 USD | +0.94% | 0.37 | +79.51% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 76.26 M USD | 55.32 EUR | +0.78% | 0.15 | +94.17% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.68 M USD | 61.59 USD | +0.72% | 1.30 | +107.21% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.54 B USD | 31.6425 GBP | +0.52% | 1.77 | +45.64% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 39.080 USD | +0.37% | 0.44 | +74.56% | |
5.71 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.83 B USD | 2,975 JPY | −1.56% | 3.65 | +80.92% | |
5.34 M USD | 1.66% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 327.75 M USD | 1,844 JPY | −1.60% | 0.37 | +71.12% | |
5.18 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.52 B USD | 30.320 EUR | +0.83% | 1.45 | +48.11% | |
5.18 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.08% | 310.91 M USD | 29.520 EUR | +1.10% | 0.52 | +48.15% | |
5.09 M USD | 0.24% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.11 B USD | 29.37 USD | +0.23% | 0.73 | +85.02% | |
5.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.45% | 312.96 M USD | 286.73 EUR | +0.56% | 1.51 | +41.75% | |
5.03 M USD | 0.39% | SAS Rue la Boétie | Passive | Total market | 0.08% | 412.97 M USD | 11.792 GBP | +0.45% | 6.79 | +12.90% | |
4.82 M USD | 0.12% | BlackRock, Inc. | Passive | Health care | 0.40% | 4.05 B USD | 91.07 USD | +0.20% | 0.32 | +24.89% | |
4.7 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.59 B USD | 40.69 USD | +0.70% | 0.49 | +79.97% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
4.25 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 374.54 M USD | 6.955 USD | +0.09% | 0.31 | +73.20% | |
4.25 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.86 B USD | 7.859 USD | +0.31% | 0.89 | +73.17% | |
4.15 M USD | 0.36% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 48,660 JPY | −0.53% | 0.30 | +85.23% | |
4.08 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 36.15 USD | +0.91% | 0.41 | +72.94% | |
4.05 M USD | 0.20% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 29,475 JPY | −1.29% | 0.07 | +54.88% | |
3.79 M USD | 0.16% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 34.09 USD | +1.13% | 0.75 | +75.23% | |
3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.78 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.52 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.13 M USD | 74.33 EUR | +0.45% | 1.15 | +53.77% | |
3.52 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.78 B USD | 101.113 EUR | +1.16% | 2.59 | +38.06% | |
3.35 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
3.25 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.96 USD | +1.09% | 0.32 | +74.05% | |
3.22 M USD | 0.10% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.09 B USD | 47.205 EUR | +0.29% | 0.85 | +5.33% | |
3.16 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.40% | 573.82 M USD | 9.0225 USD | +0.36% | 2.46 | +53.63% | |
3.12 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.76 B USD | 1,512.0 GBX | +0.53% | 0.69 | +46.13% | |
2.82 M USD | 0.50% | BlackRock, Inc. | Passive | Health care | 0.18% | 443.33 M USD | 6.361 EUR | +0.20% | 0.56 | +1.86% | |
2.82 M USD | 0.50% | BlackRock, Inc. | Passive | Health care | 0.25% | 128.57 M USD | 4.5468 EUR | +0.02% | 0.58 | +1.86% | |
2.66 M USD | 0.55% | Daiwa Securities Group, Inc. | Passive | High dividend yield | 0.19% | 532.19 M USD | 2,407 JPY | −1.39% | 0.35 | +110.54% | |
2.66 M USD | 0.35% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.14% | 808.72 M USD | 48,680 JPY | −0.92% | 0.07 | +86.81% | |
2.52 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.81 USD | +0.84% | 0.09 | +79.80% | |
2.34 M USD | 0.14% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.74 B USD | 3,282 JPY | −1.71% | 0.30 | +79.63% | |
2.26 M USD | 0.45% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,084 JPY | −1.03% | 1.74 | +57.14% |