ETFs holding Tokyo Metro Co Ltd stocks
Below are funds with Tokyo Metro Co Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in XO7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.62 M USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.39 B USD | 3,307 JPY | +0.43% | 0.68 | +77.80% | |
74.2 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.66 B USD | 3,266 JPY | +0.34% | 0.75 | +74.60% | |
23.01 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
22.3 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.8 B USD | 3,295 JPY | +0.33% | 0.13 | +75.65% | |
12.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.28 B USD | 325.6 JPY | +0.34% | 0.42 | +77.79% | |
12.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.8 B USD | 80.85 USD | −0.30% | 0.99 | +70.87% | |
11.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
7.68 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 7.009 EUR | +0.20% | 2.05 | +34.85% | |
7.68 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.57 M USD | 7.430 USD | −0.46% | 0.05 | +62.86% | |
7.2 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
5.56 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.45% | 308.36 M USD | 287.99 EUR | +0.05% | 1.71 | +33.42% | |
5.56 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.08% | 455.92 M USD | 11.908 GBP | +0.03% | 0.01 | +11.22% | |
4.72 M USD | 0.44% | National Bank of Canada | Active | Total market | 1.04% | 1.06 B USD | 24.89 CAD | +0.44% | 0.03 | +61.04% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 139.16 M USD | 32.630 EUR | +0.29% | 0.45 | +88.06% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,826 GBX | +0.15% | 18.61 | +35.70% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 125.4 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 165.66 M USD | 33.325 USD | +0.73% | 2.32 | +97.57% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 53.23 M USD | 3,437.0 JPY | +0.54% | 0.84 | +74.24% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 303.02 M USD | 32.035 CHF | +0.25% | 1.07 | +76.73% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 46.95 M USD | 29.930 EUR | +0.74% | 0.28 | +88.22% | |
4.49 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 3.97 B USD | 4,232.5 JPY | +0.37% | 1.66 | +74.26% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.98 B USD | 18.3055 EUR | +0.22% | 2.08 | +38.85% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.76 M USD | 73.08 EUR | +0.22% | 1.82 | +38.84% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.39 M USD | 32.765 EUR | +0.26% | 0.20 | +86.02% | |
4.26 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.13 M USD | 23.450 GBP | +0.30% | 0.85 | +93.84% | |
4.17 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.565 USD | −0.31% | 0.06 | +66.85% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.96 USD | −0.39% | 2.49 | +66.73% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 54.47 M USD | 11.4564 EUR | +0.16% | 0.37 | +85.85% | |
4.08 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.3640 USD | −0.40% | 1.52 | +66.65% | |
3.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
3.83 M USD | 0.08% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,234 JPY | +0.40% | 0.01 | +58.04% | |
3.24 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.52 M USD | 55.848 EUR | +0.21% | 2.94 | +5.68% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.854 EUR | +0.24% | 1.27 | +38.68% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.16 M USD | 52.37 USD | +0.33% | 0.01 | +98.48% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.5 M USD | 30.905 CHF | +0.19% | 1.15 | +75.72% | |
3.22 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.40% | 668.92 M USD | 45.800 EUR | +0.33% | 0.64 | +85.59% | |
2.97 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.12% | 160.7 M USD | 2,504.5 JPY | −0.62% | 1.66 | +45.25% | |
2.97 M USD | 1.57% | UBS Group AG | Passive | Total market | 0.15% | 27.86 M USD | 19.550 EUR | +0.17% | 0.00 | +13.06% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 80.66 M USD | 55.29 EUR | +0.14% | 7.53 | +92.12% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.0925 GBP | +0.10% | 1.24 | +37.44% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
2.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.22 B USD | 40.010 USD | −0.42% | 0.94 | +73.98% | |
2.27 M USD | 0.25% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 37.14 M USD | 22.69 CAD | 0.00% | 5.94 | +49.60% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 278.13 M USD | 29.775 EUR | +0.10% | 3.11 | +39.47% | |
2.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.670 EUR | +0.07% | 0.73 | +39.43% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.36 M USD | 5.306 EUR | +0.93% | 3.55 | −3.02% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.15 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
2.13 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,615.0 GBX | +1.06% | 0.52 | −1.08% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 368.59 M USD | 7.122 USD | −0.39% | 0.03 | +65.05% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.62 B USD | 8.026 USD | −0.38% | 0.76 | +65.02% | |
1.61 M USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
1.52 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
1.43 M USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.7 B USD | 3,241 JPY | +0.84% | 0.21 | +77.48% | |
1.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 1,534.0 GBX | +0.28% | 0.49 | +33.77% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +77.83% | |
1.25 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
960.8 K USD | 0.09% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.22 AUD | +0.39% | 0.47 | +22.50% | |
905.37 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
864.32 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.11 B USD | 35,580 JPY | +0.25% | 1.31 | +72.02% | |
839.57 K USD | 1.57% | Invesco Ltd. | Passive | Total market | 0.19% | 53.35 M USD | 5.105 USD | −0.48% | 0.20 | +49.30% | |
798.66 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
738.85 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
726.49 K USD | 2.49% | Nomura Holdings, Inc. | Passive | Industrials | 0.32% | 29.3 M USD | 20,920 JPY | +0.50% | 0.27 | +38.36% | |
697.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
657.6 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.17% | 33.5 M USD | 82.726 EUR | +0.28% | 2.27 | +87.25% | |
657.6 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.12% | 827.27 M USD | 10,743.26 JPY | +0.49% | 0.75 | +74.25% | |
656.63 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.83 M USD | 10.144 EUR | −0.31% | 0.27 | +64.29% | |
656.63 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 712.19 M USD | 11.512 EUR | −0.09% | 0.87 | +45.40% | |
656.63 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.96 M USD | 8.873 CHF | +0.69% | 0.42 | +55.34% | |
651.02 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 837.21 M USD | 108.21 EUR | +0.29% | 0.57 | +85.71% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 121.14 M USD | 30,750 JPY | −0.02% | 0.02 | +73.74% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 535.02 M USD | 178.65 EUR | −0.17% | 0.04 | +39.13% | |
620.52 K USD | 0.09% | SAS Rue la Boétie | Passive | Large cap | 0.45% | 62.55 M USD | 259.05 EUR | −0.02% | 2.19 | +85.42% | |
615.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
615.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
610.1 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.17% | 65.57 M USD | 22.3191 EUR | +0.21% | 2.40 | +84.53% | |
610.1 K USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4920 EUR | +0.14% | 0.84 | +40.21% | |
568.75 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.360 EUR | +0.74% | 0.09 | −2.01% | |
513.41 K USD | 0.07% | Legal & General Group Plc | Passive | Total market | 0.10% | 727.31 M USD | 17.216 USD | −0.43% | 4.72 | +70.17% | |
496.43 K USD | 0.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.25% | 131.28 M USD | 9.945 EUR | +0.11% | 0.21 | +30.39% | |
488.65 K USD | 0.08% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.07% | 581.56 M USD | 3,217 JPY | +0.78% | 0.31 | +1,643.71% | |
485.21 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 630.89 M USD | 5.981 USD | −0.52% | 0.01 | +18.03% | |
443.5 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
391.86 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.41 M USD | 3,984 GBX | −0.01% | 0.23 | +28.22% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 63.42 M USD | 33.620 EUR | +0.22% | 1.35 | +82.89% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 354.32 M USD | 16.456 EUR | +0.19% | 1.74 | +36.26% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 25.54 M USD | 3,117 GBX | +0.18% | 0.08 | +91.26% | |
380.26 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.27 M USD | 41.05 USD | +0.16% | 0.00 | +95.66% | |
331.05 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 438.51 M USD | 137.00 GBP | +0.88% | 3.19 | +92.74% | |
302.45 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 502.11 M USD | 39.27 USD | −0.52% | 5.44 | +93.86% | |
299.1 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.45% | 411.02 M USD | 85.97 USD | +0.43% | 2.41 | +104.52% | |
287.32 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.64% | 374.45 M USD | 90.12 USD | +0.19% | 3.57 | +96.57% | |
273.01 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 193.67 M USD | 67.55 EUR | −0.21% | 0.22 | +25.24% | |
267.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.83 M USD | 75.09 USD | −0.70% | 0.18 | +73.60% | |
234.31 K USD | 0.08% | Japan Agricultural Cooperatives Group | Passive | Theme | 0.12% | 290.34 M USD | 420.2 JPY | +0.96% | 0.87 | +72.63% | |
225.64 K USD | 0.07% | Bank of Montreal | Passive | Total market | 0.39% | 6.06 M USD | 56.06 CAD | +0.27% | 1.49 | +16.71% |