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ETFs holding Yakult Honsha Co., Ltd. stocks

Below are funds with Yakult Honsha Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in YKLTF 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
131.31 M USD0.07%Nomura Holdings, Inc.PassiveTotal market0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
62.57 M USD0.07%Sumitomo Mitsui Trust Group, Inc.PassiveTotal market0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
1305iFreeETF TOPIX
58.81 M USD0.07%Daiwa Securities Group, Inc.PassiveTotal market0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
35.94 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
29.41 M USD0.02%BlackRock, Inc.PassiveTotal market0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
1348MAXIS TOPIX ETF
18.93 M USD0.07%Mitsubishi UFJ Financial Group, Inc.PassiveTotal market0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
14.98 M USD0.10%BlackRock, Inc.PassiveTotal market0.50%15.58 B USD80.44 USD−0.02%1.98+73.21%
EFAiShares MSCI EAFE ETF
14.35 M USD0.02%BlackRock, Inc.PassiveTotal market0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
BBJPJPMorgan BetaBuilders Japan ETF
14.11 M USD0.10%JPMorgan Chase & Co.PassiveTotal market0.19%14.15 B USD66.49 USD+0.02%1.96+74.34%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
13.03 M USD0.10%Nomura Holdings, Inc.PassiveTotal market1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
1475iShares Core TOPIX ETF
10.19 M USD0.07%BlackRock, Inc.PassiveTotal market0.05%13.76 B USD326.3 JPY+0.06%2.01+78.62%
SPDWSPDR Portfolio Developed World ex-US ETF
9.65 M USD0.03%State Street Corp.PassiveTotal market0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
VIGIVanguard International Dividend Appreciation ETF
9 M USD0.10%The Vanguard Group, Inc.PassiveTotal market0.10%8.81 B USD88.55 USD+0.49%0.40+52.58%
SCHFSchwab International Equity ETF
8.4 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
EFAViShares MSCI EAFE Min Vol Factor ETF
7.84 M USD0.15%BlackRock, Inc.PassiveTotal market0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
EFViShares MSCI EAFE Value ETF
7.41 M USD0.03%BlackRock, Inc.PassiveTotal market0.33%26.64 B USD67.50 USD+1.03%0.24+96.90%
1593MAXIS JPX-Nikkei Index 400 ETF
6.75 M USD0.11%Mitsubishi UFJ Financial Group, Inc.PassiveTotal market0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution5.55 M USD0.09%UBS Group AGPassiveTotal market0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
5.55 M USD0.09%UBS Group AGPassiveTotal market0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
5.55 M USD0.09%UBS Group AGPassiveTotal market0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
5.55 M USD0.09%UBS Group AGPassiveTotal market0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
5.55 M USD0.09%UBS Group AGPassiveTotal market0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
5.55 M USD0.09%UBS Group AGPassiveTotal market0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
5.55 M USD0.09%UBS Group AGPassiveTotal market0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
5.55 M USD0.09%UBS Group AGPassiveTotal market0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5.34 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%198.09 M USD7.2788 USD−0.89%4.48+72.87%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5.34 M USD0.08%BlackRock, Inc.PassiveTotal market0.17%57.21 M USD11.4161 EUR−0.26%0.01+91.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF5.34 M USD0.08%BlackRock, Inc.PassiveTotal market0.12%6.65 B USD66.51 USD+0.05%0.50+72.95%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc5.12 M USD0.09%SAS Rue la BoétiePassiveTotal market0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
5.12 M USD0.09%SAS Rue la BoétiePassiveTotal market0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
5.12 M USD0.09%SAS Rue la BoétiePassiveTotal market0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
5.12 M USD0.09%SAS Rue la BoétiePassiveTotal market0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
VPLVanguard FTSE Pacific ETF
4.66 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D3.92 M USD0.09%Deutsche Bank AGPassiveTotal market0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
3.92 M USD0.09%Deutsche Bank AGPassiveTotal market0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
3.92 M USD0.09%Deutsche Bank AGPassiveTotal market0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
3.92 M USD0.09%Deutsche Bank AGPassiveTotal market0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
3.92 M USD0.09%Deutsche Bank AGPassiveTotal market0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
1599iFreeETF JPX-Nikkei400
3.69 M USD0.11%Daiwa Securities Group, Inc.PassiveTotal market0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
IDEViShares Core MSCI International Developed Markets ETF
3.63 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
FNDFSchwab Fundamental International Equity ETF
3.53 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
DXJWisdomTree Japan Hedged Equity Fund
3.44 M USD0.09%WisdomTree, Inc.PassiveTotal market0.48%3.9 B USD129.82 USD+0.02%0.78+126.64%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
3.43 M USD0.11%Sumitomo Mitsui Trust Group, Inc.PassiveTotal market0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
1473One ETF TOPIX
3.23 M USD0.07%Asset Management One Co., Ltd.PassiveTotal market0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
3.02 M USD0.11%BlackRock, Inc.PassiveTotal market0.13%2.85 B USD2,924 JPY+0.21%3.78+78.75%
PRAJAmundi Prime Japan UCITS ETF DR
2.83 M USD0.09%SAS Rue la BoétiePassiveTotal market0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2.83 M USD0.09%SAS Rue la BoétiePassiveTotal market0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
VJPNVanguard FTSE Japan UCITS ETF2.79 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.15%2.51 B USD32.0175 GBP−0.43%0.52+38.38%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2.79 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.15%1.21 B USD39.775 USD+0.03%0.30+73.39%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2.79 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.20%16.04 M USD61.49 USD+0.06%0.01+105.29%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2.79 M USD0.08%The Vanguard Group, Inc.PassiveTotal market0.20%77.69 M USD55.21 EUR−0.22%0.77+92.15%
1474One ETF JPX-Nikkei 400
2.1 M USD0.10%Asset Management One Co., Ltd.PassiveTotal market0.17%—28,875 JPY0.00%0.42+54.88%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD2.09 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%369.18 M USD7.062 USD+0.04%0.00+71.43%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD2.09 M USD0.10%BlackRock, Inc.PassiveTotal market0.15%1.63 B USD7.954 USD−0.02%4.02+71.39%
DFAIDimensional International Core Equity Market ETF
1.99 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
XEFiShares Core MSCI EAFE IMI Index ETF
1.8 M USD0.02%BlackRock, Inc.PassiveTotal market0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.8 M USD0.02%BlackRock, Inc.PassiveTotal market0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.72 M USD0.02%Deutsche Bank AGPassiveTotal market0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)1.7 M USD0.10%BlackRock, Inc.PassiveTotal market0.12%1.75 B USD1,526.0 GBX−0.46%4.59+39.36%
FLJPFranklin FTSE Japan ETF
1.68 M USD0.07%Franklin Resources, Inc.PassiveTotal market0.09%2.38 B USD34.69 USD+0.09%1.11+74.05%
EFGiShares MSCI EAFE Growth ETF
1.54 M USD0.02%BlackRock, Inc.PassiveTotal market0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
ZEABMO MSCI EAFE Index ETF
1.53 M USD0.02%Bank of MontrealPassiveTotal market0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
BBINJPMorgan BetaBuilders International Equity ETF
1.44 M USD0.02%JPMorgan Chase & Co.PassiveTotal market0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.42 M USD0.07%BlackRock, Inc.PassiveTheme0.15%519.33 M USD7.368 USD+0.05%0.10+68.92%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.42 M USD0.07%BlackRock, Inc.PassiveTheme0.15%1.4 B USD6.976 EUR−0.26%0.40+38.97%
2524NZAM ETF TOPIX
1.21 M USD0.07%Japan Agricultural Cooperatives GroupPassiveTotal market0.08%1.68 B USD3,252 JPY+0.25%0.26+78.40%
CSJP.JPYiShares MSCI Japan UCITS ETF
1.08 M USD0.10%BlackRock, Inc.PassiveTotal market0.48%1.11 B USD35,600 JPY+0.06%0.22+79.42%
KXIiShares Global Consumer Staples ETF
1.08 M USD0.13%BlackRock, Inc.PassiveConsumer staples0.39%857.81 M USD63.98 USD+0.22%0.80+26.86%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST1.05 M USD0.08%SAS Rue la BoétiePassiveTotal market0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
1.05 M USD0.08%SAS Rue la BoétiePassiveTotal market0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.03 M USD0.02%The Goldman Sachs Group, Inc.PassiveTotal market0.25%4.53 B USD40.80 USD+0.64%0.27+78.49%
IGROiShares International Dividend Growth ETF
1 M USD0.09%BlackRock, Inc.PassiveTotal market0.15%1.17 B USD78.81 USD+0.55%0.41+68.70%
IPACiShares Core MSCI Pacific ETF
982.96 K USD0.05%BlackRock, Inc.PassiveTotal market0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
JPYLazard Japanese Equity ETF
873.11 K USD1.47%Lazard, Inc.ActiveTotal market0.60%59.64 M USD31.50 USD+0.23%19.12—
JPJYSPDR MSCI Japan UCITS ETF Unhedged JPY
823.24 K USD0.10%State Street Corp.PassiveTotal market0.12%818.41 M USD10,723.14 JPY+0.06%0.33+79.97%
ZPDWSPDR MSCI Japan UCITS ETF EUR
823.24 K USD0.10%State Street Corp.PassiveTotal market0.17%33.2 M USD82.546 EUR−0.23%0.06+93.40%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
812.94 K USD0.09%Deutsche Bank AGPassiveConsumer staples0.25%863.46 M USD42.995 EUR−0.39%0.27+4.87%
1617NEXT FUNDS TOPIX 17 Foods ETF
796.43 K USD2.51%Nomura Holdings, Inc.PassiveConsumer staples0.32%31.69 M USD40,600 JPY+0.62%2.90+46.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
795.45 K USD0.02%The Vanguard Group, Inc.PassiveTotal market0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
IQJPIndexIQ Factors Sustainable Japan Equity UCITS ETF Acc Capitalisation
781.75 K USD0.65%New York Life Insurance Co.PassiveTotal market0.30%128.6 M USD41.320 EUR+0.85%0.03+32.74%
IJPEiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
774.37 K USD0.09%BlackRock, Inc.PassiveTotal market0.64%834.66 M USD107.91 EUR−0.24%1.41+91.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD758.07 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
758.07 K USD0.02%Deutsche Bank AGPassiveTotal market0.15%172.46 M USD9.424 EUR+0.42%0.13—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
715.13 K USD0.03%BlackRock, Inc.PassiveTotal market0.15%2.74 B USD6.0463 USD+0.60%0.10—
JAPNCI Japan Equity Index ETF Trust Units Hedged
648.74 K USD0.13%CI Financial Corp.PassiveTotal market0.58%17.96 M USD58.44 CAD+0.09%0.00+124.64%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
648.74 K USD0.13%CI Financial Corp.PassiveTotal market0.55%504.3 M USD40.84 CAD+0.15%1.04+97.00%
EWJViShares MSCI Japan Value ETF
635.45 K USD0.13%BlackRock, Inc.PassiveTotal market0.15%497.49 M USD39.42 USD+0.55%0.15+97.36%
LGJPL&G Japan Equity UCITS ETF633.98 K USD0.09%Legal & General Group PlcPassiveTotal market0.10%725.28 M USD17.098 USD+0.20%0.36+75.04%
QEFASPDR MSCI EAFE StrategicFactors ETF
589.87 K USD0.06%State Street Corp.PassiveTotal market0.30%929.13 M USD87.16 USD+0.68%1.05+69.43%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
557.87 K USD0.28%State Street Corp.PassiveHigh dividend yield0.55%203.29 M USD45.045 EUR+0.28%1.51+24.02%
TPETD International Equity Index ETF
551.27 K USD0.02%The Toronto-Dominion BankPassiveTotal market0.22%2.51 B USD26.61 CAD+0.76%0.64+78.91%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
537.42 K USD0.08%SAS Rue la BoétiePassiveLarge cap0.45%530.58 M USD178.35 EUR−0.13%0.73+42.58%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
537.42 K USD0.08%SAS Rue la BoétiePassiveLarge cap0.45%62.27 M USD259.00 EUR−0.17%1.44+91.04%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
537.42 K USD0.08%SAS Rue la BoétiePassiveLarge cap0.45%119.98 M USD30,750 JPY−0.02%0.02+73.74%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
518.99 K USD0.97%Sumitomo Mitsui Trust Group, Inc.PassiveHigh dividend yield0.35%53.14 M USD2,563 JPY+0.71%0.08+79.26%
XDNUXtrackers MSCI Japan Screened UCITS ETF Accum Shs -4C- Hedged USD506.31 K USD0.11%Deutsche Bank AGPassiveTotal market0.25%5.28 M USD40.94 USD−0.05%0.04+101.61%
XDNGXtrackers MSCI Japan Screened UCITS ETF 2D- Hedged GBP506.31 K USD0.11%Deutsche Bank AGPassiveTotal market0.25%25.26 M USD3,107 GBX−0.11%0.30+97.49%
XDNEXtrackers MSCI Japan Screened UCITS ETF Accum Shs -3C- Hedged EUR
506.31 K USD0.11%Deutsche Bank AGPassiveTotal market0.25%62.76 M USD33.525 EUR−0.18%0.10+88.63%
XDNYXtrackers MSCI Japan Screened UCITS ETF 1D- JPY
506.31 K USD0.11%Deutsche Bank AGPassiveTotal market0.15%350.09 M USD16.392 EUR−0.13%0.17+40.38%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged493.04 K USD0.09%WisdomTree, Inc.PassiveTotal market0.45%24.38 M USD2,514 GBX+0.20%0.25+126.30%