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 |
---|---|---|---|---|---|---|---|---|---|---|---|
174.63 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 176.84 B USD | 3,408 JPY | +0.74% | 0.35 | +81.60% | |
121.72 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.47 B USD | 49,800 JPY | +0.08% | 0.47 | +87.45% | |
82.71 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 83.15 B USD | 3,368 JPY | +0.78% | 0.34 | +81.62% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 82.47 B USD | 3,444 JPY | +0.76% | 0.40 | +80.84% | |
59.95 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.96 B USD | 49,840 JPY | −0.06% | 0.52 | +87.34% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.52 B USD | 60.65 USD | −0.87% | 0.79 | +82.02% | |
38.56 M USD | 1.43% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.67 B USD | 2,577 JPY | +0.66% | 0.44 | +114.62% | |
37.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.63 B USD | 88.19 USD | −0.90% | 0.77 | +81.92% | |
28 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 19.75 B USD | 49,850 JPY | 0.00% | 2.33 | +86.36% | |
24.83 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.94 B USD | 3,395 JPY | +0.62% | 0.19 | +78.90% | |
23.47 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.99 B USD | 46.27 USD | −0.62% | 0.94 | +96.23% | |
22.02 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.02 B USD | 43.49 USD | −0.73% | 0.57 | +86.52% | |
18.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.45 B USD | 94.47 USD | −0.87% | 0.54 | +82.00% | |
18.39 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.51 B USD | 81.96 USD | −1.57% | 1.01 | +76.78% | |
17.7 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.13 B USD | 67.73 USD | −1.47% | 1.66 | +77.83% | |
17.29 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.38 B USD | 29,350 JPY | +0.79% | 0.50 | +81.83% | |
15.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.94 B USD | 4,988 JPY | +0.06% | 0.27 | +86.93% | |
14.85 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.06 B USD | 68.10 USD | −0.63% | 0.75 | +98.10% | |
14.47 M USD | 1.22% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.18 B USD | 44,460 JPY | +1.05% | 0.56 | +104.29% | |
13.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.1 B USD | 335.7 JPY | +0.57% | 0.26 | +81.08% | |
11.36 M USD | 0.25% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.63 B USD | 41.31 USD | −0.94% | 0.50 | +79.32% | |
11.34 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 23.56 USD | −0.97% | 1.24 | +80.01% | |
10.6 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.41 B USD | 93.98 USD | −0.98% | 0.91 | +80.96% | |
10.6 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.98 B USD | 132.80 USD | −0.28% | 3.80 | +125.80% | |
10.5 M USD | 0.81% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.3 B USD | 36.90 USD | −0.67% | 0.67 | +72.96% | |
8.97 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.97 B USD | 79.41 USD | −0.80% | 0.58 | +88.60% | |
8.88 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.48 B USD | 30,320 JPY | +0.63% | 0.25 | +81.10% | |
8.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.81 B USD | 43.30 USD | −0.89% | 0.99 | +80.02% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 1.13 B USD | 4,897 GBX | −1.43% | 0.02 | +43.41% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 140.16 M USD | 33.620 EUR | −0.97% | 3.17 | +94.20% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,370.0 JPY | −0.85% | 0.78 | +80.14% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 46.23 M USD | 30.805 EUR | +3.37% | 0.07 | +94.37% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 125.3 M USD | 25.445 GBP | −0.76% | 0.53 | +101.77% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 305.75 M USD | 33.005 CHF | −0.98% | 0.45 | +82.23% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 52.63 M USD | 3,548.5 JPY | +4.72% | 0.17 | +80.13% | |
7.19 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 162.34 M USD | 34.345 USD | −0.89% | 0.67 | +105.30% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 67.63 USD | −1.64% | 0.42 | +72.55% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 11.66 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 56.81 M USD | 11.7390 EUR | −0.82% | 2.01 | +91.10% | |
6.5 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.13 M USD | 7.4147 USD | −0.82% | 0.31 | +72.48% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.07 B USD | 89.33 USD | −1.36% | 1.89 | +69.30% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.20% | 9.42 M USD | 24.155 GBP | −0.90% | 0.37 | +101.24% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.43 B USD | 18.6705 EUR | −1.34% | 1.26 | +45.06% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.13% | 331.59 M USD | 74.48 EUR | −1.38% | 0.52 | +45.05% | |
6.07 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.51 M USD | 33.765 EUR | −0.97% | 0.56 | +92.64% | |
5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.8 B USD | 32.95 USD | −0.75% | 1.10 | +29.02% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.92 M USD | 53.96 USD | −0.92% | 0.52 | +104.78% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.38 M USD | 56.930 EUR | −1.31% | 1.14 | +8.79% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 84.476 EUR | −1.31% | 0.95 | +45.14% | |
5.69 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.40% | 17.48 M USD | 32.050 CHF | 0.00% | 0.07 | +81.34% | |
5.66 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.28 B USD | 84.79 USD | −0.49% | 1.04 | +63.60% | |
5.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.19 B USD | 80.98 USD | −0.87% | 0.61 | +81.91% | |
5.05 M USD | 0.39% | BlackRock, Inc. | Active | Total market | 0.40% | 1.28 B USD | 24.92 USD | −0.39% | 1.04 | — | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.58 B USD | 30,010 JPY | +0.69% | 0.14 | +80.61% | |
4.61 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 48,390 JPY | −0.14% | 0.16 | +48.14% | |
4.55 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.19 B USD | 2,712 JPY | +0.59% | 1.01 | +81.87% | |
4.34 M USD | 0.09% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,333 JPY | +0.54% | 0.13 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.81 B USD | 84.72 USD | −0.56% | 1.11 | +84.38% | |
3.9 M USD | 1.21% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 317.4 M USD | 1,875 JPY | +0.16% | 0.59 | +68.78% | |
3.87 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.82 B USD | 3,015 JPY | +0.74% | 1.65 | +81.46% | |
3.78 M USD | 0.83% | Cambria Investment Management LP | Active | Total market | 0.59% | 458.05 M USD | 31.15 USD | −0.99% | 0.49 | +72.28% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.455 USD | −1.68% | 0.12 | +73.25% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.52 B USD | 32.4725 GBP | −1.46% | 2.72 | +42.57% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16 M USD | 63.20 USD | −0.96% | 0.16 | +104.69% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.76 M USD | 56.84 EUR | −0.99% | 0.45 | +91.83% | |
3.72 M USD | 0.15% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.5 B USD | 39.88 USD | −0.25% | 1.05 | +67.34% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 286.68 M USD | 30.320 EUR | −1.37% | 0.64 | +45.19% | |
3.56 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.43 B USD | 31.160 EUR | −1.35% | 3.01 | +45.15% | |
3.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.64 B USD | 31.54 USD | −0.76% | 1.44 | +79.09% | |
3.41 M USD | 0.94% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 364 M USD | 22.68 CAD | −0.74% | 0.01 | +77.65% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 28.095 EUR | −1.97% | 1.41 | +49.42% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 165.04 M USD | 71.74 EUR | −1.59% | 3.07 | +98.35% | |
3.02 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.09% | 226.52 M USD | 89.19 EUR | −2.00% | 0.55 | +49.40% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.67 USD | −0.73% | 0.78 | +72.04% | |
2.76 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 29,950 JPY | +1.01% | 1.24 | +54.88% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
2.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
2.4 M USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.39 B USD | 35.20 USD | −1.40% | 0.69 | +73.95% | |
2.2 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
2.18 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,555.5 GBX | −1.30% | 0.57 | +42.79% | |
2.15 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +83.52% | |
2.13 M USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.55% | 384.92 M USD | 52.97 USD | −0.78% | 0.57 | +96.63% | |
1.79 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.91 B USD | 71.02 USD | −0.78% | 0.06 | +82.80% | |
1.71 M USD | 0.14% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 48,550 JPY | +0.27% | 0.10 | +86.42% | |
1.7 M USD | 0.19% | Deutsche Bank AG | Passive | Energy | 0.25% | 896.55 M USD | 53.67 USD | −0.53% | 0.34 | +27.37% | |
1.66 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.30% | 81.83 M USD | 1,166 JPY | +0.60% | 2.95 | +13.46% | |
1.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.1 B USD | 4,112 GBX | −0.72% | 0.82 | +51.78% | |
1.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 172.5 M USD | 6.904 USD | −1.03% | 0.62 | +84.47% | |
1.62 M USD | 0.32% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,104 JPY | −0.39% | 0.40 | +57.14% | |
1.61 M USD | 0.09% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.71 B USD | 3,349 JPY | +1.12% | 0.12 | +80.81% | |
1.57 M USD | 2.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 62.35 M USD | 1,216 JPY | +0.33% | 0.04 | +16.38% | |
1.51 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.17 B USD | 61.77 USD | −0.76% | 3.69 | +90.70% | |
1.45 M USD | 2.10% | Nomura Holdings, Inc. | Active | High dividend yield | — | 68.37 M USD | 2,758 JPY | +0.95% | 0.43 | +19.71% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 522.36 M USD | 7.550 USD | −1.88% | 1.85 | +69.60% | |
1.44 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 7.176 EUR | −1.64% | 0.19 | +41.10% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.72 B USD | 35.69 USD | −0.70% | 0.91 | +102.56% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.45% | 24.48 M USD | 2,571 GBX | −0.56% | 1.26 | +124.93% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.48% | 74.44 M USD | 52.62 USD | −0.61% | 0.15 | +128.52% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.40% | 218.94 M USD | 35.74 USD | −1.33% | 0.41 | +94.19% | |
1.4 M USD | 0.29% | WisdomTree, Inc. | Passive | Total market | 0.45% | 14.52 M USD | 45.850 CHF | −0.09% | 2.31 | +103.04% |