ETFs holding Sompo Hldgs Inc stocks
Below are funds with Sompo Hldgs Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NHOLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
847.22 M USD | 0.47% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +75.11% | |
414.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
406.62 M USD | 0.48% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
387.28 M USD | 0.49% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
261.85 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
191.17 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
169.39 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +73.71% | |
122.11 M USD | 0.47% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
100.87 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
96.46 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
90.22 M USD | 0.64% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
85.09 M USD | 0.21% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
83.91 M USD | 0.67% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.89% | |
77.84 M USD | 0.22% | Daiwa Securities Group, Inc. | Passive | Large cap | 0.16% | 36.68 B USD | 46,730 JPY | +0.97% | 0.56 | +73.52% | |
67.53 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
62.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
59.86 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
57.33 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
53.38 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
44.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
43.37 M USD | 0.68% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
41.86 M USD | 4.68% | BlackRock, Inc. | Passive | High dividend yield | 0.21% | 896.48 M USD | 4,204 JPY | +0.41% | 0.23 | +89.36% | |
39.54 M USD | 0.21% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
39.16 M USD | 1.00% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.88 B USD | 129.70 USD | +0.50% | 0.38 | +120.09% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
37.79 M USD | 0.64% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
37.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
36.43 M USD | 0.12% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
35.15 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
35.15 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
35.15 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
35.15 M USD | 0.64% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
34.33 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
34.3 M USD | 1.24% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
33.92 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
32.63 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
26.69 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
26.69 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
26.69 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
26.69 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
26.69 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
25.3 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
24.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
24.33 M USD | 0.71% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
23.65 M USD | 0.18% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 108.44 M USD | 6.6461 USD | −1.21% | 0.04 | +43.70% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.9 K USD | 5.462 EUR | +0.28% | 1.15 | — | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.7 M USD | 8.412 GBP | +0.14% | 0.07 | +10.14% | |
23.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.51 M USD | 8.0675 USD | +0.09% | 1.33 | +44.46% | |
22.45 M USD | 3.81% | National Bank of Canada | Active | Large cap | 0.69% | 598.02 M USD | 26.46 CAD | +0.34% | 0.79 | +40.47% | |
22.35 M USD | 0.69% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
22.16 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.28% | 1.06 B USD | 72.53 EUR | +0.10% | 0.31 | +19.16% | |
22.16 M USD | 1.89% | UBS Group AG | Passive | Total market | 0.28% | 101.93 M USD | 10.826 EUR | +0.13% | 0.77 | +19.16% | |
21.94 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
21.1 M USD | 0.47% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +86.38% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.53% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +35.30% | |
20.94 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +99.40% | |
19.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
19.72 M USD | 1.64% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.2 B USD | 44,410 JPY | +0.38% | 0.65 | +99.45% | |
19.61 M USD | 0.82% | BNP Paribas SA | Passive | Total market | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
19.61 M USD | 0.82% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
19.58 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
19.49 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.18% | 244.95 M USD | 46.415 EUR | +0.16% | 0.24 | +9.05% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.25% | 2.72 M USD | 31.290 EUR | +0.30% | 0.21 | +43.31% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.56 M USD | 154.10 CHF | +0.34% | 0.99 | +35.23% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.25% | 34.98 M USD | 237.40 USD | +0.30% | 0.00 | +53.80% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.25% | 16.37 M USD | 21,520 GBX | +0.24% | 0.00 | +49.27% | |
19.01 M USD | 3.39% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.68 M USD | 5,239 GBX | +0.12% | 0.00 | +6.25% | |
18.52 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
18.52 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
16.78 M USD | 2.49% | UBS Group AG | Passive | Total market | 0.19% | 103.59 M USD | 2,683.0 JPY | +0.15% | 0.18 | +57.62% | |
16.78 M USD | 2.49% | UBS Group AG | Passive | Total market | 0.22% | 3.59 M USD | 29.070 USD | +3.80% | 2.05 | +80.07% | |
16.78 M USD | 2.49% | UBS Group AG | Passive | Total market | 0.22% | 53.46 M USD | 32.340 CHF | +0.09% | 0.67 | +60.04% | |
16.78 M USD | 2.49% | UBS Group AG | Passive | Total market | 0.22% | 115.69 M USD | 25.930 EUR | +0.23% | 0.57 | +70.74% | |
16.78 M USD | 2.49% | UBS Group AG | Passive | Total market | 0.20% | 400.32 M USD | 2,108.0 GBX | +0.14% | 0.65 | +28.45% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
15.89 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
15.6 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.993 EUR | +0.01% | 1.45 | +36.76% | |
15.6 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.15% | 520.82 M USD | 7.437 USD | +0.29% | 0.27 | +63.84% | |
15.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
15.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
13.78 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% |