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Rakuten Group Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rakuten Group Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
287.11 M USD0.14%
Nomura Holdings, Inc.
Passive
Total market
0.39%193.23 B USD3,838 JPY+0.18%0.65+98.51%
1305iFreeETF TOPIX (Yearly Dividend Type)
137.49 M USD0.16%
Daiwa Securities Group, Inc.
Passive
Total market
0.11%87 B USD3,877 JPY+0.26%4.62+97.85%
1308Listed Index Fund TOPIX
135.53 M USD0.14%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.14%91.94 B USD3,791 JPY+0.32%1.39+92.59%
VXUSVanguard Total International Stock ETF
133.84 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%133.62 B USD80.99 USD+0.85%0.08+58.34%
VEAVanguard FTSE Developed Markets ETF
86.34 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%207.86 B USD67.39 USD+1.00%0.06+61.43%
IEFAiShares Core MSCI EAFE ETF
62.4 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%173.44 B USD95.62 USD+1.06%0.09+56.64%
1321Next Funds Nikkei 225 Exchange Traded Fund
53.09 M USD0.06%
Nomura Holdings, Inc.
Passive
Total market
0.17%91.09 B USD56,430 JPY−0.74%0.91+109.77%
1348MAXIS TOPIX ETF
40.97 M USD0.15%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%27.34 B USD3,798 JPY+0.24%5.18+98.50%
EWJiShares MSCI Japan ETF
31.25 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.49%16.77 B USD87.97 USD+1.48%0.06+62.55%
EFAiShares MSCI EAFE ETF
31.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.32%74.83 B USD102.52 USD+1.05%0.05+56.62%
1330Nikko Exchange Traded Index Fund 225
26.23 M USD0.06%
Sumitomo Mitsui Trust Group, Inc.
Passive
Large cap
0.30%45.57 B USD56,520 JPY−0.72%0.79+101.86%
BBJPJPMorgan BetaBuilders Japan ETF
25.97 M USD0.18%
JPMorgan Chase & Co.
Passive
Total market
0.19%14.85 B USD71.75 USD+1.40%0.06+64.55%
1320iFreeETF Nikkei225 (Yearly Dividend Type)
25.9 M USD0.07%
Daiwa Securities Group, Inc.
Passive
Large cap
0.16%41.1 B USD56,250 JPY−0.72%1.46+106.52%
AIQGlobal X Artificial Intelligence & Technology ETF
23.97 M USD0.30%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.68%7.97 B USD50.24 USD−1.57%0.19+115.36%
1475iShares Core TOPIX ETF
23.82 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.05%15.87 B USD378.5 JPY+0.26%0.40+98.48%
VEUVanguard FTSE All-World ex-US Index Fund
20 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.82 B USD79.02 USD+0.83%0.16+59.00%
SCHFSchwab International Equity ETF
18.48 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%58.6 B USD25.95 USD+1.09%0.04+61.15%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation15.18 M USD2.50%
SAS Rue la Boétie
Passive
Total market
0.25%17.67 M USD24,010 GBX+1.29%1.46+63.44%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation15.18 M USD2.50%
SAS Rue la Boétie
Passive
Total market
0.25%70.77 M USD265.60 USD+1.46%4.47+66.52%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
15.18 M USD2.50%
SAS Rue la Boétie
Passive
Total market
0.25%2.09 M USD34.385 EUR+1.63%9.17+56.16%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
15.18 M USD2.50%
SAS Rue la Boétie
Passive
Total market
0.25%2.8 M USD170.06 CHF+1.58%5.51+46.51%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
15.18 M USD2.50%
SAS Rue la Boétie
Passive
Total market
0.18%218.99 M USD48.335 EUR+1.25%4.57+11.57%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD14.17 M USD0.73%
BlackRock, Inc.
Passive
Theme
0.15%536.08 M USD8.303 USD+1.63%0.07+60.97%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.17 M USD0.73%
BlackRock, Inc.
Passive
Theme
0.15%1.33 B USD7.848 EUR+1.72%0.26+47.04%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.36 M USD0.38%
Deutsche Bank AG
Passive
Theme
0.20%3.56 B USD30.145 USD+1.21%0.00+60.79%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST13.12 M USD0.77%
SAS Rue la Boétie
Passive
Total market
0.08%453.17 M USD12.836 GBP+1.66%0.57+21.33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
13.12 M USD0.77%
SAS Rue la Boétie
Passive
Total market
0.45%379.76 M USD319.20 EUR+1.56%0.47+44.93%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.12%1.43 B USD5,280 GBX+0.58%0.07+46.08%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.15%357.92 M USD37.800 CHF+1.52%0.24+98.56%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.15%169.69 M USD28.470 GBP+2.02%0.40+114.50%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.15%50.86 M USD35.245 EUR+1.10%0.04+112.72%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.12%59.84 M USD4,093.0 JPY+2.24%1.64+97.13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.15%167.97 M USD39.530 USD+0.44%0.11+123.64%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.12%4.09 B USD5,000.0 JPY+1.69%0.47+97.15%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
12.61 M USD0.19%
UBS Group AG
Passive
Total market
0.15%186.83 M USD38.615 EUR+1.63%0.23+112.63%
1346MAXIS Nikkei 225 ETF
12.21 M USD0.06%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.25%20.93 B USD56,110 JPY−0.76%0.80+111.39%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
11.95 M USD0.03%
State Street Corp.
Passive
Total market
0.03%35.95 B USD47.90 USD+1.04%0.02+60.82%
IXUSiShares Core MSCI Total International Stock ETF
11.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%54.93 B USD90.82 USD+0.79%0.03+58.61%
VPLVanguard FTSE Pacific ETF
11.51 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.89 B USD101.37 USD+1.46%0.05+60.38%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.29 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.40%185.54 M USD62.37 USD+1.75%1.63+122.94%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.29 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.40%36.89 M USD35.925 CHF+2.48%0.17+97.63%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.29 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.20%4.67 B USD92.628 EUR+1.40%0.41+51.62%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.29 M USD0.19%
Deutsche Bank AG
Passive
Total market
0.15%148.56 M USD61.558 EUR+0.53%0.00+17.95%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C11.25 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.20%14.39 M USD28.095 GBP+2.29%0.24+121.11%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
11.25 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.21%200.11 M USD38.055 EUR+1.59%1.13+111.30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
11.25 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.13%433.5 M USD80.26 EUR+1.63%0.57+51.66%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
11.25 M USD0.19%
SAS Rue la Boétie
Passive
Total market
0.12%5.1 B USD20.513 EUR+1.74%0.34+51.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF11.03 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%7.25 B USD74.55 USD+1.04%0.48+64.79%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
11.03 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.17%88.81 M USD13.4894 EUR+1.72%0.59+109.72%
SJPDiShares Core MSCI Japan IMI UCITS ETF
11.03 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.12%179.98 M USD8.0744 USD+0.66%0.00+64.75%
ESGDiShares ESG Aware MSCI EAFE ETF
9.34 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%11.26 B USD101.45 USD+0.98%0.05+55.15%
IDEViShares Core MSCI International Developed Markets ETF
8.93 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%27.14 B USD87.86 USD+0.95%0.01+58.18%
DIHPDimensional International High Profitability ETF
8.64 M USD0.16%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.37 B USD33.71 USD+1.03%0.03+34.86%
EFViShares MSCI EAFE Value ETF
8.35 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.33%29.57 B USD77.88 USD+1.67%0.02+78.47%
1473One ETF TOPIX
7.51 M USD0.14%
Asset Management One Co., Ltd.
Passive
Total market
0.08%—3,729 JPY+0.57%0.52+57.19%
VJPNVanguard FTSE Japan UCITS ETF7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.84 B USD35.1250 GBP+1.91%0.28+45.64%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.37 B USD44.955 USD+1.87%1.68+65.47%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.20%62.22 M USD73.14 USD+1.65%0.14+124.16%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.06 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.20%86.81 M USD65.30 EUR+1.90%0.22+110.88%
PRAJAmundi Prime Japan UCITS ETF DR
6.08 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.08%421.19 M USD33.100 EUR+1.56%0.13+51.50%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.08 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.08%2.73 B USD33.560 EUR+1.80%0.60+51.47%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5.99 M USD0.23%
BNP Paribas SA
Passive
Total market
0.17%161.25 M USD25.8587 EUR+0.86%0.80+111.33%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5.99 M USD0.23%
BNP Paribas SA
Passive
Total market
0.17%1.82 B USD18.3022 EUR+1.38%0.30+55.20%
1329iShares Core Nikkei 225 ETF
5.96 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.05%10.07 B USD5,655 JPY−0.91%1.24+110.18%
DFAIDimensional International Core Equity Market ETF
5.72 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.93 B USD40.84 USD+1.04%0.04+61.18%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.63 M USD0.54%
UBS Group AG
Passive
Total market
0.28%116.67 M USD11.540 EUR+0.28%0.05+22.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.63 M USD0.54%
UBS Group AG
Passive
Total market
0.28%914.24 M USD77.72 EUR+0.75%0.06+22.84%
EFGiShares MSCI EAFE Growth ETF
5.52 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.36%9.88 B USD119.06 USD+0.44%0.03+36.45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD4.85 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.15%1.97 B USD8.960 USD+1.47%1.20+62.32%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD4.85 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.15%409.41 M USD7.881 USD+1.44%2.05+62.31%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
4.55 M USD0.11%
SAS Rue la Boétie
Passive
Extended market
0.20%325.08 M USD78.25 EUR−0.36%0.10+40.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
4.55 M USD0.11%
SAS Rue la Boétie
Passive
Extended market
0.18%3.69 B USD105.307 EUR−0.43%0.76+34.01%
XEFiShares Core MSCI EAFE IMI Index ETF
4.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.23%13.26 B USD49.22 CAD+1.11%0.05+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.48 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.22%93.63 M USD35.69 USD+0.03%0.54+59.98%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution4.41 M USD0.76%
UBS Group AG
Passive
Total market
0.20%314.85 M USD2,276.0 GBX−0.21%0.35+33.35%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
4.41 M USD0.76%
UBS Group AG
Passive
Total market
0.22%3.74 M USD33.525 USD+0.80%0.29+105.03%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
4.41 M USD0.76%
UBS Group AG
Passive
Total market
0.19%79.43 M USD3,104.0 JPY−0.08%0.12+79.94%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
4.41 M USD0.76%
UBS Group AG
Passive
Total market
0.22%59.96 M USD37.560 CHF+1.04%0.35+81.53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4.26 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.25 B USD45.43 USD+0.98%0.02+58.05%
DFICDimensional International Core Equity 2 ETF
4.26 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.75 B USD37.15 USD+1.12%0.02+45.84%
FLJPFranklin FTSE Japan ETF
4.02 M USD0.15%
Franklin Resources, Inc.
Passive
Total market
0.09%2.63 B USD37.52 USD+1.46%0.08+66.06%
DGTLiShares Digitalisation UCITS ETF3.67 M USD0.48%
BlackRock, Inc.
Passive
Theme
0.40%759.74 M USD10.000 USD−2.39%0.41+33.40%
OP5EOssiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation
3.65 M USD1.12%
BPCE SA
Passive
Total market
0.43%85.19 M USD162.7201 EUR+2.42%3.36+35.77%
OP5HOssiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation
3.65 M USD1.12%
BPCE SA
Passive
Total market
0.25%233.82 M USD222.4334 EUR−0.44%1.86+86.78%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)3.65 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.12%1.93 B USD1,683.5 GBX+1.63%0.14+45.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.65 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.35%8.52 B USD50.89 USD+1.27%0.03+62.05%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.54 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.574 USD−0.07%0.11+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.54 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%4.64 B USD9.537 EUR+0.12%0.50+47.74%
XTiShares Future Exponential Technologies ETF
3.54 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.46%3.73 B USD71.83 USD+0.31%0.04+30.08%
234AGlobal X MSCI Japan Cash Flow Kings ETF
3.39 M USD3.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.30%101.36 M USD1,426 JPY+1.93%0.06+34.29%
ZEABMO MSCI EAFE Index ETF
3.34 M USD0.04%
Bank of Montreal
Passive
Total market
0.28%8.73 B USD29.84 CAD+0.95%0.02+58.30%
2524NZAM ETF TOPIX
2.83 M USD0.14%
Japan Agricultural Cooperatives Group
Passive
Total market
0.08%1.95 B USD3,758 JPY+0.27%0.00+97.75%
BBINJPMorgan BetaBuilders International Equity ETF
2.67 M USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.24 B USD77.56 USD+0.97%0.01+58.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
2.4 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.48%1.27 B USD41,380 JPY+1.46%0.62+96.56%
IPACiShares Core MSCI Pacific ETF
2.37 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.09%2.33 B USD79.33 USD+1.10%0.01+52.46%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%8.71 B USD71.90 USD+0.78%0.04+57.93%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.03 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.29 B USD46.30 CAD+1.18%0.07+62.49%
1369One ETF Nikkei225
2.02 M USD0.06%
Asset Management One Co., Ltd.
Passive
Total market
0.16%—54,450 JPY−0.82%0.43+47.16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.01 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%5.19 B USD43.665 USD+0.88%0.16+39.03%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.01 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%227.4 M USD10.460 EUR+0.65%0.03—
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