ETFs holding Daiwa Securities Group, Inc. stocks
Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSECF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
336.51 M USD | 0.19% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
162.38 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
151.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
145.55 M USD | 0.18% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
96.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
72.4 M USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.98 B USD | 46,790 JPY | −0.83% | 0.65 | +78.09% | |
71.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
68.46 M USD | 2.50% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.72 B USD | 2,605 JPY | +0.42% | 0.92 | +113.22% | |
48.51 M USD | 0.19% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
38.11 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.25 B USD | 80.44 USD | −0.02% | 1.98 | +70.92% | |
37.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
36.14 M USD | 0.09% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.81 B USD | 46,930 JPY | −0.57% | 0.63 | +78.04% | |
35.64 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
34.44 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.04 B USD | 66.49 USD | +0.02% | 1.96 | +72.12% | |
33.39 M USD | 0.27% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
29.11 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
26.14 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.86 B USD | 326.3 JPY | +0.06% | 2.01 | +78.71% | |
24.5 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
24.42 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.39 B USD | 6.976 EUR | −0.26% | 0.40 | +42.18% | |
24.42 M USD | 1.27% | BlackRock, Inc. | Passive | Theme | 0.15% | 518.23 M USD | 7.368 USD | +0.05% | 0.10 | +70.38% | |
23.11 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
22.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
22.36 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
20.93 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
17.3 M USD | 0.27% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
17.13 M USD | 4.30% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.43% | 397.16 M USD | 3,180 JPY | 0.00% | 0.12 | +79.32% | |
16.92 M USD | 0.09% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,930 JPY | −0.78% | 3.15 | +76.33% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
16.49 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
16.47 M USD | 1.37% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.19 B USD | 44,810 JPY | +0.70% | 1.52 | +102.30% | |
14.68 M USD | 0.34% | FMR LLC | Active | Total market | 0.29% | 4.27 B USD | 35.00 USD | +0.98% | 1.28 | +89.52% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
14.53 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
14.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.45% | 304.18 M USD | 286.73 EUR | −0.63% | 2.24 | +37.46% | |
14.05 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 449.84 M USD | 11.850 GBP | −0.35% | 5.26 | +12.02% | |
13.63 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
13.63 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 1.98 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.49% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
13.46 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
13.23 M USD | 0.48% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.47 M USD | 11.4161 EUR | −0.26% | 0.01 | +93.54% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.77 M USD | 7.2788 USD | −0.89% | 4.48 | +74.64% | |
13.04 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.51 USD | +0.05% | 0.50 | +74.72% | |
12.54 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
12.51 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
10.18 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
9.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
9.36 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.48 B USD | 4,698 JPY | −0.57% | 1.06 | +76.90% | |
9.14 M USD | 0.27% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
9.03 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
8.96 M USD | 0.24% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.77 B USD | 44.190 EUR | +0.83% | 0.89 | +59.42% | |
8.89 M USD | 0.27% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 105.81 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.77 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.02 M USD | 8.432 GBP | −0.03% | 1.06 | +11.06% | |
8.89 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.1 M USD | 8.0050 USD | +0.03% | 0.27 | +50.24% | |
8.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
8.47 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
8.47 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
8.29 M USD | 0.19% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
7.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.86 B USD | 2,924 JPY | +0.21% | 3.78 | +78.69% | |
7.72 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 78.04 M USD | 55.21 EUR | −0.22% | 0.77 | +94.03% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.11 M USD | 61.49 USD | +0.06% | 0.01 | +107.22% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0175 GBP | −0.43% | 0.52 | +42.86% | |
7.69 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +75.06% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.35 M USD | 31.310 EUR | −0.40% | 2.45 | +48.75% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.18% | 240.88 M USD | 46.050 EUR | −0.39% | 1.28 | +10.13% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.23 M USD | 154.14 CHF | −0.40% | 1.13 | +40.27% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.51 M USD | 237.45 USD | −0.25% | 1.83 | +59.32% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.21 M USD | 5,226 GBX | −0.40% | 6.22 | +7.06% | |
7.32 M USD | 1.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.6 M USD | 21,525 GBX | −0.23% | 0.16 | +54.94% | |
6.76 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
6.76 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.19% | 102.16 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 53.03 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 3.82 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
6.44 M USD | 0.96% | UBS Group AG | Passive | Total market | 0.20% | 385.17 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
6.01 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% |