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Sompo Hldgs Inc

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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
1306Next Funds TOPIX Exchange Traded Fund
847.22 M USD0.47%Nomura Holdings, Inc.PassiveTotal market0.39%178.83 B USD3,286 JPY+0.61%0.88+75.11%
VXUSVanguard Total International Stock ETF
414.19 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.05%106.9 B USD73.44 USD+0.44%1.11+66.09%
1308Nikko Exchange Traded Index Fund TOPIX
406.62 M USD0.48%Sumitomo Mitsui Trust Group, Inc.PassiveTotal market0.14%84.81 B USD3,248 JPY+0.68%0.94+74.52%
1305iFreeETF TOPIX
387.28 M USD0.49%Daiwa Securities Group, Inc.PassiveTotal market0.11%81.42 B USD3,322 JPY+0.67%0.33+74.31%
VEAVanguard FTSE Developed Markets ETF
261.85 M USD0.11%The Vanguard Group, Inc.PassiveTotal market0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
191.17 M USD0.12%BlackRock, Inc.PassiveTotal market0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
1321Next Funds Nikkei 225 Exchange Traded Fund
169.39 M USD0.21%Nomura Holdings, Inc.PassiveTotal market0.17%81.43 B USD46,910 JPY+1.12%1.14+73.71%
1348MAXIS TOPIX ETF
122.11 M USD0.47%Mitsubishi UFJ Financial Group, Inc.PassiveTotal market0.25%25.67 B USD3,274 JPY+0.49%0.59+72.45%
EWJiShares MSCI Japan ETF
100.87 M USD0.64%BlackRock, Inc.PassiveTotal market0.50%15.82 B USD81.25 USD+0.57%0.63+68.22%
EFAiShares MSCI EAFE ETF
96.46 M USD0.14%BlackRock, Inc.PassiveTotal market0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
BBJPJPMorgan BetaBuilders Japan ETF
90.22 M USD0.64%JPMorgan Chase & Co.PassiveTotal market0.19%14.18 B USD67.15 USD+0.58%0.77+72.49%
1330Nikko Exchange Traded Index Fund 225
85.09 M USD0.21%Sumitomo Mitsui Trust Group, Inc.PassiveLarge cap0.30%40.43 B USD46,940 JPY+1.03%0.65+72.65%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
83.91 M USD0.67%Nomura Holdings, Inc.PassiveTotal market1.00%12.47 B USD28,445 JPY+0.21%0.18+74.89%
1320iFreeETF Nikkei 225
77.84 M USD0.22%Daiwa Securities Group, Inc.PassiveLarge cap0.16%36.68 B USD46,730 JPY+0.97%0.56+73.52%
1475iShares Core TOPIX ETF
67.53 M USD0.48%BlackRock, Inc.PassiveTotal market0.05%14.2 B USD323.3 JPY+0.40%1.24+74.54%
VEUVanguard FTSE All-World ex-US Index Fund
62.32 M USD0.09%The Vanguard Group, Inc.PassiveTotal market0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
SCHFSchwab International Equity ETF
59.86 M USD0.12%The Charles Schwab Corp.PassiveTotal market0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
VIGIVanguard International Dividend Appreciation ETF
57.33 M USD0.64%The Vanguard Group, Inc.PassiveTotal market0.10%8.89 B USD90.11 USD+0.24%0.41+48.93%
IQLTiShares MSCI Intl Quality Factor ETF
53.38 M USD0.41%BlackRock, Inc.PassiveTotal market0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.28 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.28 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
SWDAiShares Core MSCI World UCITS ETF44.28 M USD0.04%BlackRock, Inc.PassiveTotal market0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.28 M USD0.04%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
1593MAXIS JPX-Nikkei Index 400 ETF
43.37 M USD0.68%Mitsubishi UFJ Financial Group, Inc.PassiveTotal market0.08%6.36 B USD29,100 JPY+0.17%0.25+74.34%
1478iShares MSCI Japan High Dividend ETF
41.86 M USD4.68%BlackRock, Inc.PassiveHigh dividend yield0.21%896.48 M USD4,204 JPY+0.41%0.23+89.36%
1346MAXIS Nikkei 225 ETF
39.54 M USD0.21%Mitsubishi UFJ Financial Group, Inc.PassiveTotal market0.25%18.91 B USD46,960 JPY+1.05%1.40+73.48%
DXJWisdomTree Japan Hedged Equity Fund
39.16 M USD1.00%WisdomTree, Inc.PassiveTotal market0.48%3.88 B USD129.70 USD+0.50%0.38+120.09%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
37.79 M USD0.64%UBS Group AGPassiveTotal market0.12%3.99 B USD4,206.0 JPY+0.10%3.38+72.94%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
37.79 M USD0.64%UBS Group AGPassiveTotal market0.15%125.39 M USD24.430 GBP+0.10%1.99+93.68%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
37.79 M USD0.64%UBS Group AGPassiveTotal market0.15%166.21 M USD33.085 USD−0.85%3.52+97.57%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
37.79 M USD0.64%UBS Group AGPassiveTotal market0.15%47.3 M USD29.710 EUR+0.93%0.89+84.60%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
37.79 M USD0.64%UBS Group AGPassiveTotal market0.15%302.11 M USD31.840 CHF+0.13%0.97+75.30%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
37.79 M USD0.64%UBS Group AGPassiveTotal market0.12%53.03 M USD3,418.5 JPY+0.72%0.89+72.92%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
37.79 M USD0.64%UBS Group AGPassiveTotal market0.15%137.81 M USD32.435 EUR+0.34%0.06+86.57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution37.79 M USD0.64%UBS Group AGPassiveTotal market0.12%1.05 B USD4,809 GBX+0.18%0.17+40.92%
IXUSiShares Core MSCI Total International Stock ETF
37.61 M USD0.08%BlackRock, Inc.PassiveTotal market0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
SPDWSPDR Portfolio Developed World ex-US ETF
36.43 M USD0.12%State Street Corp.PassiveTotal market0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
NADAMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.15 M USD0.64%SAS Rue la BoétiePassiveTotal market0.13%319.38 M USD72.85 EUR+0.14%0.81+41.03%
LCUJMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.15 M USD0.64%SAS Rue la BoétiePassiveTotal market0.12%4.97 B USD18.2525 EUR+0.15%1.10+41.04%
JNHDMulti Units Luxembourg SICAV - Amundi MSCI Japan
35.15 M USD0.64%SAS Rue la BoétiePassiveTotal market0.21%177.21 M USD32.585 EUR+0.37%0.54+84.44%
LCJGMulti Units Luxembourg SICAV - Amundi MSCI Japan35.15 M USD0.64%SAS Rue la BoétiePassiveTotal market0.20%11.12 M USD23.295 GBP+0.29%0.00+92.26%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
34.33 M USD0.50%BlackRock, Inc.PassiveTotal market0.17%52.87 M USD11.3800 EUR−0.00%0.68+84.37%
SJPDiShares Core MSCI Japan IMI UCITS ETF
34.33 M USD0.50%BlackRock, Inc.PassiveTotal market0.12%198.3 M USD7.3375 USD−0.05%0.89+67.76%
IJPAiShares Core MSCI Japan IMI UCITS ETF34.33 M USD0.50%BlackRock, Inc.PassiveTotal market0.12%6.66 B USD67.06 USD+0.34%3.78+67.83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD34.3 M USD1.24%Deutsche Bank AGPassiveTheme0.20%2.78 B USD27.560 USD+0.25%0.18+66.07%
VPLVanguard FTSE Pacific ETF
33.92 M USD0.30%The Vanguard Group, Inc.PassiveTotal market0.07%8.06 B USD88.79 USD+0.63%0.72+60.06%
EFGiShares MSCI EAFE Growth ETF
32.63 M USD0.29%BlackRock, Inc.PassiveTotal market0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
26.69 M USD0.64%Deutsche Bank AGPassiveTotal market0.40%19.38 M USD30.845 CHF+0.54%0.78+74.37%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
26.69 M USD0.64%Deutsche Bank AGPassiveTotal market0.15%80.27 M USD55.668 EUR+0.14%1.04+5.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
26.69 M USD0.64%Deutsche Bank AGPassiveTotal market0.20%3.27 B USD82.590 EUR+0.14%0.87+41.24%
XMK9Xtrackers MSCI Japan UCITS ETF
26.69 M USD0.64%Deutsche Bank AGPassiveTotal market0.40%664.09 M USD45.515 EUR+0.31%0.52+84.15%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D26.69 M USD0.64%Deutsche Bank AGPassiveTotal market0.40%148.88 M USD52.02 USD+0.29%0.43+96.97%
ESGDiShares ESG Aware MSCI EAFE ETF
25.3 M USD0.25%BlackRock, Inc.PassiveTotal market0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
IDEViShares Core MSCI International Developed Markets ETF
24.93 M USD0.11%BlackRock, Inc.PassiveTotal market0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
1599iFreeETF JPX-Nikkei400
24.33 M USD0.71%Daiwa Securities Group, Inc.PassiveTotal market0.18%3.51 B USD28,955 JPY+0.70%2.36+73.87%
VYMIVanguard International High Dividend Yield ETF
23.65 M USD0.18%The Vanguard Group, Inc.PassiveHigh dividend yield0.17%12.55 B USD84.47 USD+0.15%0.92+75.23%
SUJDiShares MSCI Japan SRI UCITS ETF USD
23.22 M USD3.37%BlackRock, Inc.PassiveTotal market0.20%108.44 M USD6.6461 USD−1.21%0.04+43.70%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
23.22 M USD3.37%BlackRock, Inc.PassiveTotal market0.25%12.9 K USD5.462 EUR+0.28%1.15
JPSGiShares MSCI Japan SRI UCITS ETF23.22 M USD3.37%BlackRock, Inc.PassiveTotal market0.25%15.7 M USD8.412 GBP+0.14%0.07+10.14%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD23.22 M USD3.37%BlackRock, Inc.PassiveTotal market0.20%572.51 M USD8.0675 USD+0.09%1.33+44.46%
NINTNBI Active International Equity ETF 144A Trust Units
22.45 M USD3.81%National Bank of CanadaActiveLarge cap0.69%598.02 M USD26.46 CAD+0.34%0.79+40.47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
22.35 M USD0.69%Sumitomo Mitsui Trust Group, Inc.PassiveTotal market0.10%3.25 B USD2,613 JPY+0.85%0.40+74.31%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.16 M USD1.89%UBS Group AGPassiveTotal market0.28%1.06 B USD72.53 EUR+0.10%0.31+19.16%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.16 M USD1.89%UBS Group AGPassiveTotal market0.28%101.93 M USD10.826 EUR+0.13%0.77+19.16%
1329iShares Core Nikkei 225 ETF
21.94 M USD0.21%BlackRock, Inc.PassiveTotal market0.05%10.47 B USD4,703 JPY+1.03%0.44+74.01%
1473One ETF TOPIX
21.1 M USD0.47%Asset Management One Co., Ltd.PassiveTotal market0.08%3,215 JPY+0.56%3.20+58.04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
20.94 M USD0.56%The Vanguard Group, Inc.PassiveTotal market0.20%81.39 M USD55.06 EUR+0.38%2.14+86.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD20.94 M USD0.56%The Vanguard Group, Inc.PassiveTotal market0.15%1.21 B USD40.095 USD+0.44%1.12+68.53%
VJPNVanguard FTSE Japan UCITS ETF20.94 M USD0.56%The Vanguard Group, Inc.PassiveTotal market0.15%2.5 B USD32.0525 GBP+0.25%0.93+35.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD20.94 M USD0.56%The Vanguard Group, Inc.PassiveTotal market0.20%15.97 M USD61.26 USD+0.22%0.38+99.40%
VTVanguard Total World Stock ETF
19.96 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
19.72 M USD1.64%Nomura Holdings, Inc.PassiveHigh dividend yield0.32%1.2 B USD44,410 JPY+0.38%0.65+99.45%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
19.61 M USD0.82%BNP Paribas SAPassiveTotal market0.17%65.54 M USD22.0178 EUR−0.39%0.17+84.53%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
19.61 M USD0.82%BNP Paribas SAPassiveTotal market0.17%1.99 B USD16.4548 EUR+0.15%0.78+42.57%
1364iShares JPX-Nikkei 400 ETF (Japan)
19.58 M USD0.68%BlackRock, Inc.PassiveTotal market0.13%2.88 B USD2,914 JPY+1.18%0.30+74.69%
FNDFSchwab Fundamental International Equity ETF
19.49 M USD0.11%The Charles Schwab Corp.PassiveLarge cap0.25%18.01 B USD42.96 USD+0.47%0.74+75.38%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.18%244.95 M USD46.415 EUR+0.16%0.24+9.05%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.25%2.72 M USD31.290 EUR+0.30%0.21+43.31%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.25%4.56 M USD154.10 CHF+0.34%0.99+35.23%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.25%34.98 M USD237.40 USD+0.30%0.00+53.80%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.25%16.37 M USD21,520 GBX+0.24%0.00+49.27%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution19.01 M USD3.39%SAS Rue la BoétiePassiveTotal market0.12%1.68 M USD5,239 GBX+0.12%0.00+6.25%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
18.52 M USD0.58%SAS Rue la BoétiePassiveTotal market0.08%2.47 B USD30.580 EUR+0.11%0.29+41.69%
PRAJAmundi Prime Japan UCITS ETF DR
18.52 M USD0.58%SAS Rue la BoétiePassiveTotal market0.08%304.54 M USD29.780 EUR+0.34%0.67+41.73%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPassiveTotal market0.19%103.59 M USD2,683.0 JPY+0.15%0.18+57.62%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPassiveTotal market0.22%3.59 M USD29.070 USD+3.80%2.05+80.07%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
16.78 M USD2.49%UBS Group AGPassiveTotal market0.22%53.46 M USD32.340 CHF+0.09%0.67+60.04%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
16.78 M USD2.49%UBS Group AGPassiveTotal market0.22%115.69 M USD25.930 EUR+0.23%0.57+70.74%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution16.78 M USD2.49%UBS Group AGPassiveTotal market0.20%400.32 M USD2,108.0 GBX+0.14%0.65+28.45%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
15.89 M USD0.15%BlackRock, Inc.PassiveTotal market1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.89 M USD0.15%BlackRock, Inc.PassiveTotal market1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.89 M USD0.15%BlackRock, Inc.PassiveTotal market1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
2B7KiShares MSCI World SRI UCITS ETF
15.89 M USD0.15%BlackRock, Inc.PassiveTotal market0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.89 M USD0.15%BlackRock, Inc.PassiveTotal market1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SUWSiShares MSCI World SRI UCITS ETF15.89 M USD0.15%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
15.6 M USD0.81%BlackRock, Inc.PassiveTheme0.15%1.4 B USD6.993 EUR+0.01%1.45+36.76%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD15.6 M USD0.81%BlackRock, Inc.PassiveTheme0.15%520.82 M USD7.437 USD+0.29%0.27+63.84%
VWRLVanguard FTSE All-World UCITS ETF15.48 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%21.07 B USD118.90 GBP+0.20%1.37+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.48 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD163.96 USD+0.44%1.01+81.74%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD13.78 M USD0.69%BlackRock, Inc.PassiveTotal market0.15%369.66 M USD7.121 USD+0.37%0.00+66.08%