ETFs holding Idemitsu Kosan Co., Ltd. stocks
Below are funds with Idemitsu Kosan Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in I7B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
175.8 M USD | 0.10% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 180.08 B USD | 3,244 JPY | −1.19% | 0.67 | +83.44% | |
122.53 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 82.43 B USD | 46,290 JPY | −0.73% | 0.77 | +82.67% | |
83.77 M USD | 0.10% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 85.49 B USD | 3,205 JPY | −1.38% | 1.50 | +81.39% | |
76.51 M USD | 0.10% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.68 B USD | 3,279 JPY | −1.09% | 3.11 | +83.18% | |
60.36 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 39.87 B USD | 46,330 JPY | −0.73% | 0.77 | +80.31% | |
47.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
39.37 M USD | 1.43% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.75 B USD | 2,566 JPY | −0.77% | 0.85 | +121.30% | |
37.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
28.2 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.98 B USD | 46,310 JPY | −0.92% | 3.27 | +82.47% | |
24.9 M USD | 0.10% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.65 B USD | 3,232 JPY | −1.31% | 4.00 | +81.23% | |
24.12 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.87 B USD | 46.12 USD | +0.04% | 0.63 | +99.17% | |
22.82 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.76 B USD | 42.96 USD | +0.05% | 0.38 | +88.17% | |
19.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.72 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
18.79 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.3 B USD | 80.21 USD | −0.37% | 1.81 | +75.37% | |
18.25 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.02 B USD | 66.32 USD | −0.35% | 3.44 | +76.51% | |
17.45 M USD | 0.14% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.56 B USD | 28,190 JPY | −1.33% | 1.34 | +83.28% | |
15.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.49 B USD | 4,638 JPY | −0.77% | 0.97 | +83.02% | |
15.19 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.62 B USD | 67.83 USD | +0.38% | 0.30 | +99.90% | |
14.54 M USD | 1.20% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.22 B USD | 44,300 JPY | 0.00% | 1.56 | +110.61% | |
13.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.91 B USD | 319.5 JPY | −1.39% | 1.66 | +83.43% | |
11.65 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
11.64 M USD | 0.26% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 41.11 USD | +0.34% | 0.59 | +80.22% | |
10.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.13 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
10.78 M USD | 0.84% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.28 B USD | 36.42 USD | −0.22% | 0.72 | +76.23% | |
10.5 M USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.48% | 3.98 B USD | 128.03 USD | −0.74% | 1.17 | +129.27% | |
9 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 78.90 USD | +0.33% | 1.56 | +89.83% | |
8.88 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 28,795 JPY | −1.32% | 0.21 | +83.21% | |
8.76 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 1.06 B USD | 4,762 GBX | −0.95% | 7.25 | +46.31% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,156.5 JPY | −1.12% | 0.47 | +80.72% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 46.18 M USD | 29.525 EUR | −0.37% | 0.16 | +95.01% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 164.28 M USD | 32.685 USD | −1.57% | 0.52 | +105.99% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 305.99 M USD | 31.410 CHF | −1.32% | 1.25 | +82.94% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.12% | 53.56 M USD | 3,388.5 JPY | −0.83% | 0.15 | +80.70% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 125.13 M USD | 24.155 GBP | −1.37% | 0.51 | +102.44% | |
7.25 M USD | 0.12% | UBS Group AG | Passive | Total market | 0.15% | 138.95 M USD | 32.025 EUR | −1.16% | 2.35 | +94.84% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 10.09 M USD | 23.000 GBP | −1.27% | 1.07 | +101.61% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.82 M USD | 32.155 EUR | −1.24% | 1.48 | +93.09% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.12% | 5 B USD | 18.0590 EUR | −0.91% | 0.79 | +47.10% | |
6.85 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.13% | 321.93 M USD | 72.11 EUR | −0.77% | 10.90 | +47.09% | |
6.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.64 B USD | 66.13 USD | −0.84% | 4.52 | +74.57% | |
6.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 12.05 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
6.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 197.24 M USD | 7.2541 USD | −0.67% | 1.39 | +74.49% | |
6.64 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 57.13 M USD | 11.2251 EUR | −1.30% | 1.35 | +91.98% | |
6.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 87.84 USD | −0.26% | 1.71 | +69.16% | |
6.06 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
5.82 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.24 B USD | 84.83 USD | +0.58% | 0.63 | +63.54% | |
5.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 150.26 M USD | 51.37 USD | −1.28% | 13.30 | +105.48% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.5 M USD | 30.825 CHF | −0.36% | 0.50 | +82.02% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.77 M USD | 55.108 EUR | −0.67% | 0.00 | +5.58% | |
5.11 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.25 B USD | 81.820 EUR | −0.77% | 1.21 | +47.13% | |
4.81 M USD | 0.14% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.52 B USD | 28,545 JPY | −1.18% | 0.06 | +82.71% | |
4.64 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,010 JPY | −0.86% | 0.98 | +48.14% | |
4.59 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.26 B USD | 2,574 JPY | −1.30% | 0.30 | +81.26% | |
4.58 M USD | 0.36% | BlackRock, Inc. | Active | Total market | 0.40% | 1.26 B USD | 25.00 USD | +0.38% | 0.41 | — | |
4.34 M USD | 0.10% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,173 JPY | −1.12% | 1.21 | +58.04% | |
4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
4.04 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.87 B USD | 2,863 JPY | −1.38% | 1.20 | +83.57% | |
3.92 M USD | 1.21% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 325.19 M USD | 1,833 JPY | −0.76% | 3.60 | +72.83% | |
3.9 M USD | 0.85% | Cambria Investment Management LP | Active | Total market | 0.59% | 457.49 M USD | 31.19 USD | −0.42% | 0.85 | +77.57% | |
3.83 M USD | 0.16% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.45 B USD | 39.62 USD | +0.74% | 1.39 | +68.70% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.2 B USD | 39.505 USD | −0.74% | 0.48 | +76.57% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 31.6875 GBP | −0.94% | 1.02 | +46.78% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.96 M USD | 61.24 USD | −0.41% | 2.24 | +105.66% | |
3.75 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 77.8 M USD | 54.30 EUR | −1.22% | 0.60 | +93.08% | |
3.66 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.08% | 284.13 M USD | 29.395 EUR | −0.74% | 0.81 | +47.43% | |
3.66 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.48 B USD | 30.245 EUR | −0.69% | 0.06 | +47.38% | |
3.62 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.38 USD | +0.38% | 1.12 | +79.91% | |
3.45 M USD | 0.97% | The Toronto-Dominion Bank | Active | Total market | 0.59% | 354.42 M USD | 22.54 CAD | −0.22% | 0.06 | +78.17% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 159.79 M USD | 66.96 EUR | −0.92% | 8.53 | +94.79% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.09% | 222.39 M USD | 84.61 EUR | −0.51% | 0.31 | +48.37% | |
3.09 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.62 B USD | 26.650 EUR | −0.56% | 0.69 | +48.39% | |
2.81 M USD | 0.14% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,350 JPY | −1.44% | 0.21 | +54.88% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
2.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
2.47 M USD | 0.11% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 34.56 USD | −0.35% | 3.66 | +77.31% | |
2.29 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
2.21 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 1,512.0 GBX | −0.88% | 1.72 | +46.70% | |
2.1 M USD | 0.57% | Invesco Ltd. | Passive | Total market | 0.55% | 366.53 M USD | 52.69 USD | +0.38% | 0.42 | +98.85% | |
2.06 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.81 B USD | 27.43 CAD | +0.37% | 0.40 | +80.59% | |
1.84 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.8 B USD | 70.13 USD | +0.52% | 2.50 | +82.40% | |
1.76 M USD | 0.19% | Deutsche Bank AG | Passive | Energy | 0.25% | 929.06 M USD | 53.34 USD | −1.60% | 1.21 | +42.35% | |
1.72 M USD | 0.15% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.14 B USD | 45,220 JPY | −1.16% | 1.53 | −75.30% | |
1.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 168.72 M USD | 6.798 USD | −0.25% | 1.23 | +85.28% | |
1.67 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.03 B USD | 4,047 GBX | −0.20% | 0.82 | +54.01% | |
1.63 M USD | 0.32% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 3,009 JPY | −1.34% | 3.12 | +57.14% | |
1.63 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.30% | 81.96 M USD | 1,131 JPY | −1.57% | 1.95 | +11.83% | |
1.61 M USD | 0.10% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.69 B USD | 3,184 JPY | −1.18% | 1.40 | +83.14% | |
1.55 M USD | 2.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.30% | 63.11 M USD | 1,176 JPY | −1.01% | 0.00 | +13.97% | |
1.54 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 61.18 USD | +0.27% | 0.57 | +91.69% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 516.61 M USD | 7.340 USD | −0.39% | 0.96 | +70.38% | |
1.47 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.38 B USD | 6.921 EUR | −0.90% | 1.11 | +42.49% | |
1.47 M USD | 2.10% | Nomura Holdings, Inc. | Active | High dividend yield | — | 70.12 M USD | 2,683 JPY | −1.47% | 0.79 | +17.94% | |
1.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.66 B USD | 35.48 USD | +0.28% | 0.91 | +104.86% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.48% | 75.81 M USD | 50.58 USD | −1.13% | 1.78 | +131.54% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.45% | 24.66 M USD | 2,471 GBX | −0.98% | 0.71 | +127.92% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.40% | 218.6 M USD | 35.08 USD | −0.76% | 0.55 | +98.00% | |
1.44 M USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.45% | 14.67 M USD | 44.075 CHF | −0.73% | 1.26 | +105.82% |