ETFs holding Mitsui & Co.,Ltd stocks
Below are funds with Mitsui & Co.,Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MTS1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.27 B USD | 1.27% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.04 B USD | 3,305 JPY | +0.36% | 1.07 | +77.80% | |
1.08 B USD | 1.28% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,265 JPY | +0.31% | 0.87 | +74.60% | |
934.11 M USD | 1.18% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.22 B USD | 3,340 JPY | +0.39% | 0.48 | +77.56% | |
845.74 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
534.84 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
453.9 M USD | 0.55% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.48 B USD | 47,160 JPY | +0.19% | 0.73 | +77.61% | |
424.32 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
327.61 M USD | 1.27% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.59 B USD | 3,296 JPY | +0.37% | 0.13 | +75.65% | |
225.63 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.8 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
224.21 M USD | 0.56% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.32 | +73.61% | |
214.95 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
212.82 M USD | 1.70% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.5 B USD | 28,705 JPY | +0.23% | 0.13 | +77.78% | |
201.34 M USD | 1.41% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.25 B USD | 66.79 USD | −0.31% | 0.82 | +74.05% | |
176.78 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.17 B USD | 325.5 JPY | +0.31% | 0.45 | +77.79% | |
173.01 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
134.78 M USD | 0.26% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
127.27 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
109.92 M USD | 1.72% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +77.72% | |
105.67 M USD | 0.55% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.96 B USD | 47,190 JPY | +0.21% | 0.50 | +77.41% | |
97.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
97.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
97.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
97.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
84 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
83.43 M USD | 0.28% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
82.86 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.325 USD | +0.73% | 2.32 | +97.57% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,232.5 JPY | +0.37% | 1.66 | +74.26% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 32.035 CHF | +0.25% | 1.07 | +76.73% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.630 EUR | +0.29% | 0.45 | +88.06% | |
82.57 M USD | 1.41% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.3055 EUR | +0.22% | 2.08 | +38.85% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.765 EUR | +0.26% | 0.20 | +86.02% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 73.08 EUR | +0.22% | 1.82 | +38.84% | |
78.88 M USD | 1.43% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.450 GBP | +0.30% | 0.85 | +93.84% | |
77.76 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
77.76 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
77.76 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
69.36 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
62.34 M USD | 8.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.28% | 738.48 M USD | 3,701 JPY | +0.52% | 0.04 | +100.05% | |
59.74 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
59.74 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.52 M USD | 55.848 EUR | +0.21% | 2.94 | +5.68% | |
59.74 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.854 EUR | +0.24% | 1.27 | +38.68% | |
59.74 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 668.92 M USD | 45.800 EUR | +0.33% | 0.64 | +85.59% | |
59.74 M USD | 1.43% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
58.86 M USD | 0.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
58.53 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.5 B USD | 4,726 JPY | +0.28% | 0.23 | +77.97% | |
56.25 M USD | 1.25% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,234 JPY | +0.40% | 0.01 | +58.04% | |
56.06 M USD | 1.73% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,622 JPY | +0.50% | 0.22 | +74.48% | |
55.4 M USD | 1.61% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.24% | |
54.6 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
52.24 M USD | 5.89% | BlackRock, Inc. | Passive | High dividend yield | 0.21% | 886.46 M USD | 4,215 JPY | +0.33% | 1.13 | +91.83% | |
49.36 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.35 | +78.08% | |
48.4 M USD | 0.37% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
43.26 M USD | 1.36% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.16 M USD | 55.29 EUR | +0.14% | 7.53 | +92.12% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +73.98% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +37.44% | |
42.85 M USD | 1.15% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
40.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
39.55 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.670 EUR | +0.07% | 0.73 | +39.43% | |
39.55 M USD | 1.24% | SAS Rue la Boétie | Passive | Total market | 0.08% | 278.13 M USD | 29.775 EUR | +0.10% | 3.11 | +39.47% | |
35.67 M USD | 1.50% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
35.67 M USD | 1.50% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4920 EUR | +0.14% | 0.84 | +40.21% | |
34.32 M USD | 1.69% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,855 JPY | +0.21% | 0.01 | +54.88% | |
30.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
30.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
30.9 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.64 M USD | 6.801 USD | −0.43% | 1.22 | +79.49% | |
30.9 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.01 B USD | 4,042 GBX | −0.10% | 0.88 | +44.00% | |
30.84 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.026 USD | −0.38% | 0.76 | +65.02% | |
30.84 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
28.93 M USD | 1.22% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
28.61 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
28.4 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
28.4 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
25.6 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
24.79 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,534.0 GBX | +0.28% | 0.49 | +33.77% | |
24.52 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
23.32 M USD | 4.79% | Daiwa Securities Group, Inc. | Passive | High dividend yield | 0.19% | 530.35 M USD | 2,412 JPY | +0.21% | 0.40 | +110.46% | |
23.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.04 AUD | +0.05% | 0.68 | +83.23% | |
21.2 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
21.04 M USD | 1.24% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,241 JPY | +0.84% | 0.21 | +77.48% | |
20.96 M USD | 0.27% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
20.61 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
20.35 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.89 M USD | 527.0 EUR | −0.43% | 0.05 | +4.36% | |
20.35 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.715 EUR | −0.10% | 1.10 | +47.18% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
19.01 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
18.7 M USD | 2.41% | BlackRock, Inc. | Passive | Total market | 0.09% | 774.17 M USD | 280.8 JPY | +0.29% | 0.11 | +11.12% | |
17.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
17.14 M USD | 0.54% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,890 JPY | +0.26% | 0.23 | +48.14% | |
16.95 M USD | 1.42% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,510 JPY | +0.25% | 1.48 | +101.17% | |
15.83 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% |