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 |
---|---|---|---|---|---|---|---|---|---|---|---|
176.81 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.8 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
123.39 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.3 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
84.83 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
61.95 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
38.95 M USD | 1.43% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.73 B USD | 2,587 JPY | +0.27% | 0.83 | +110.81% | |
37.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
28.79 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
25.47 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
23.93 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
22.61 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
19.19 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
19.07 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.69 B USD | 81.25 USD | +0.57% | 0.63 | +71.21% | |
18.02 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
17.51 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.53 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
15.98 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
15.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
14.5 M USD | 1.21% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.44% | |
14.09 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
11.56 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
11.54 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
10.64 M USD | 0.84% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
10.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
10.36 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
9.05 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
8.84 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.68 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% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.430 GBP | +0.10% | 1.99 | +95.26% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 31.925 CHF | +0.27% | 0.11 | +76.73% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,223.0 JPY | +0.40% | 0.33 | +74.26% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.710 EUR | +0.93% | 0.89 | +88.22% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.540 EUR | +0.32% | 0.92 | +88.06% | |
7.15 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,829 GBX | +0.42% | 3.20 | +35.70% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.655 EUR | +0.21% | 0.37 | +86.02% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 72.91 EUR | +0.08% | 1.26 | +38.84% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2800 EUR | +0.15% | 0.24 | +38.85% | |
6.64 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.365 GBP | +0.31% | 0.45 | +93.84% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3375 USD | −0.05% | 0.89 | +66.65% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4229 EUR | +0.38% | 0.21 | +85.85% | |
6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 67.27 USD | +0.31% | 0.29 | +66.73% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
6 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
5.89 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.39 B USD | 84.68 USD | −0.05% | 2.60 | +60.70% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +75.72% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.712 EUR | +0.15% | 0.62 | +38.75% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.726 EUR | +0.10% | 8.23 | +5.74% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.665 EUR | +0.33% | 6.48 | +85.59% | |
5.12 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.15 USD | +0.25% | 1.36 | +98.48% | |
5.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
4.68 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
4.66 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
4.4 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
4.09 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
3.87 M USD | 1.21% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 319.5 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
3.83 M USD | 0.85% | Cambria Investment Management LP | Active | Total market | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
3.79 M USD | 0.15% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.44 B USD | 39.34 USD | +0.20% | 0.71 | +65.42% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.43 M USD | 55.21 EUR | +0.27% | 0.72 | +86.38% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.180 USD | +0.21% | 0.74 | +68.53% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.91 M USD | 61.52 USD | +0.44% | 0.08 | +99.40% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.1050 GBP | +0.17% | 0.32 | +35.30% | |
3.61 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
3.57 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.640 EUR | +0.20% | 0.19 | +39.47% | |
3.57 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.770 EUR | −0.03% | 0.18 | +39.52% | |
3.5 M USD | 1.01% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 346.89 M USD | 22.58 CAD | +0.49% | 0.01 | +72.37% | |
3.33 M USD | 0.26% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.98 USD | −0.06% | — | — | |
3.1 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 27.040 EUR | +0.41% | 0.44 | +40.31% | |
3.1 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.09% | 211.73 M USD | 85.87 EUR | +0.43% | 0.14 | +40.29% | |
3.1 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.19% | 158.56 M USD | 68.18 EUR | +0.49% | 0.01 | +88.22% | |
3.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
2.83 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
2.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.46 M USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.37 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
2.28 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
2.25 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,529.5 GBX | +0.24% | 0.49 | +33.77% | |
2.06 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.04 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.55% | 356.29 M USD | 52.38 USD | −0.34% | 0.87 | +94.52% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.81 M USD | 0.32% | CI Financial Corp. | Passive | Total market | 0.55% | 504.67 M USD | 40.98 CAD | +0.84% | 0.13 | +91.55% | |
1.81 M USD | 0.32% | CI Financial Corp. | Passive | Total market | 0.58% | 18.02 M USD | 58.23 CAD | −0.05% | 0.47 | +115.91% | |
1.75 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
1.75 M USD | 0.20% | Deutsche Bank AG | Passive | Energy | 0.25% | 897.38 M USD | 53.09 USD | +0.42% | 0.04 | +41.58% | |
1.68 M USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.30% | 82.63 M USD | 1,155 JPY | −0.52% | 0.28 | +12.65% | |
1.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,033 GBX | +0.25% | 0.21 | +43.56% | |
1.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.824 USD | +0.51% | 0.10 | +78.82% | |
1.64 M USD | 0.32% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,073 JPY | +0.23% | 0.40 | +57.14% | |
1.64 M USD | 0.10% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,225 JPY | +0.69% | 0.00 | +74.26% | |
1.59 M USD | 2.53% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.69 M USD | 1,192 JPY | −0.42% | 12.42 | +14.37% | |
1.48 M USD | 2.13% | Nomura Holdings, Inc. | Active | High dividend yield | — | 69.73 M USD | 2,712 JPY | +0.37% | 0.41 | +17.18% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 7.002 EUR | +0.13% | 0.81 | +34.85% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.57 M USD | 7.471 USD | +0.46% | 0.12 | +62.86% | |
1.42 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,490 JPY | +0.77% | 0.04 | +72.02% | |
1.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.50 USD | +0.20% | 0.85 | +98.97% | |
1.38 M USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.80% | 200 M USD | 66.19 USD | +0.24% | 0.48 | +68.91% | |
1.38 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +86.77% |