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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.94 M USD | 0.38% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
268.89 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
155.64 M USD | 0.38% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
128.6 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
117.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
106.46 M USD | 0.13% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
74.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
72.33 M USD | 0.38% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
60.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
40.27 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
38.62 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
32.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
30.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
28.56 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
26.63 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
25.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
21.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
20.09 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
17.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5564 EUR | +0.31% | 0.05 | +64.76% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,364 GBX | +0.20% | 0.23 | +48.67% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.0 GBX | +0.32% | 0.06 | +71.97% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
15.26 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
13.72 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
13.45 M USD | 0.70% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 7.005 EUR | +0.17% | 0.01 | +36.76% | |
13.45 M USD | 0.70% | BlackRock, Inc. | Passive | Theme | 0.15% | 520.82 M USD | 7.472 USD | +0.47% | 0.09 | +63.84% | |
12.47 M USD | 1.29% | BlackRock, Inc. | Passive | Health care | 0.40% | 968.6 M USD | 6.927 EUR | −0.47% | 0.11 | −1.23% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 137.81 M USD | 32.540 EUR | +0.32% | 0.61 | +86.57% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,822 GBX | +0.27% | 3.07 | +40.92% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 302.11 M USD | 31.925 CHF | +0.27% | 0.11 | +75.30% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,222.0 JPY | +0.38% | 0.15 | +72.94% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
11.78 M USD | 0.38% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2930 EUR | +0.22% | 0.15 | +41.04% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.690 EUR | +0.32% | 0.02 | +84.44% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 72.96 EUR | +0.15% | 0.38 | +41.03% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +92.26% | |
11.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
11.17 M USD | 0.40% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.630 USD | +0.25% | 1.40 | +66.07% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.66 B USD | 67.27 USD | +0.31% | 0.16 | +67.83% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 52.87 M USD | 11.4017 EUR | +0.19% | 0.08 | +84.37% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
9.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
9.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
9.03 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.674 EUR | +0.10% | 0.13 | +41.24% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.738 EUR | +0.13% | 0.18 | +5.64% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +96.97% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
8.51 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4595 EUR | +0.03% | 0.02 | +42.57% | |
8.51 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.05 | +41.36% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 158.56 M USD | 68.19 EUR | +0.50% | 0.01 | +85.26% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.09% | 211.73 M USD | 85.79 EUR | +0.34% | 0.06 | +41.34% | |
7.07 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
6.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
6.7 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
6.69 M USD | 0.19% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
6.22 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.24 EUR | +0.33% | 0.29 | +86.38% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.235 USD | +0.35% | 0.70 | +68.53% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.1175 GBP | +0.20% | 0.01 | +35.30% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
5.89 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
5.76 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.640 EUR | +0.20% | 0.18 | +41.69% | |
5.76 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.805 EUR | +0.08% | 0.04 | +41.73% | |
5.53 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.45% | 277.83 M USD | 288.14 EUR | +0.16% | 0.00 | +35.85% | |
5.53 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.08% | 451.18 M USD | 11.896 GBP | +0.12% | 0.71 | +10.87% | |
5.49 M USD | 1.73% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
5.47 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.82 B USD | 87.76 USD | +0.03% | 0.96 | +20.74% | |
5.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.483 EUR | +0.35% | 0.03 | +49.28% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.778 EUR | +0.36% | 0.08 | +35.54% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +61.31% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.919 GBP | +0.46% | 0.05 | +55.51% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
4.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.42 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
4.42 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 8.060 USD | +0.34% | 0.32 | +66.04% | |
4.42 M USD | 0.38% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
4.39 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
4.3 M USD | 0.21% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3.92 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.29 EUR | +0.39% | 0.00 | +45.91% | |
3.92 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.798 EUR | +0.24% | 0.01 | +31.13% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.64 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,531.5 GBX | +0.35% | 0.00 | +33.77% | |
3.58 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.40% | 568.09 M USD | 9.0450 USD | +0.44% | 0.01 | +46.82% | |
3.53 M USD | 0.12% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.575 EUR | −0.50% | 0.20 | +0.76% | |
3.07 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.98 M USD | 0.60% | BlackRock, Inc. | Passive | Health care | 0.18% | 392.28 M USD | 5.962 EUR | −0.43% | 0.06 | −2.81% | |
2.98 M USD | 0.60% | BlackRock, Inc. | Passive | Health care | 0.25% | 107.13 M USD | 4.2685 EUR | −0.35% | 0.04 | −2.81% | |
2.94 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% |