ETFs holding Eisai Co., Ltd. stocks
Below are funds with Eisai Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EII 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.94 M USD | 0.38% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 81.43 B USD | 46,910 JPY | +1.12% | 1.14 | +72.70% | |
268.89 M USD | 0.15% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 178.83 B USD | 3,286 JPY | +0.61% | 0.88 | +74.48% | |
155.64 M USD | 0.38% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 40.43 B USD | 46,940 JPY | +1.03% | 0.65 | +72.65% | |
128.6 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.81 B USD | 3,248 JPY | +0.68% | 0.94 | +74.52% | |
117.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
106.46 M USD | 0.13% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.42 B USD | 3,322 JPY | +0.67% | 0.33 | +74.31% | |
74.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
72.33 M USD | 0.38% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 18.91 B USD | 46,960 JPY | +1.05% | 1.40 | +73.48% | |
60.7 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
40.27 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.47 B USD | 4,703 JPY | +1.03% | 0.44 | +74.01% | |
38.62 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.67 B USD | 3,274 JPY | +0.49% | 0.59 | +72.45% | |
32.73 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.82 B USD | 81.25 USD | +0.57% | 0.63 | +68.22% | |
30.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
28.56 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.18 B USD | 67.15 USD | +0.58% | 0.77 | +72.49% | |
26.63 M USD | 0.21% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.47 B USD | 28,445 JPY | +0.21% | 0.18 | +74.23% | |
25.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
21.42 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.2 B USD | 323.3 JPY | +0.40% | 1.24 | +74.54% | |
20.09 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
17.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
16.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
15.26 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
13.72 M USD | 0.22% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.36 B USD | 29,100 JPY | +0.17% | 0.25 | +74.34% | |
13.45 M USD | 0.70% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.4 B USD | 6.993 EUR | +0.01% | 1.45 | +36.76% | |
13.45 M USD | 0.70% | BlackRock, Inc. | Passive | Theme | 0.15% | 520.82 M USD | 7.437 USD | +0.29% | 0.27 | +63.84% | |
12.47 M USD | 1.29% | BlackRock, Inc. | Passive | Health care | 0.40% | 968.6 M USD | 6.960 EUR | +0.29% | 2.73 | −1.23% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 166.21 M USD | 33.085 USD | −0.85% | 3.52 | +97.57% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 302.11 M USD | 31.840 CHF | +0.13% | 0.97 | +75.30% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 47.3 M USD | 29.710 EUR | +0.93% | 0.89 | +84.60% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 125.39 M USD | 24.430 GBP | +0.10% | 1.99 | +93.68% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 3.99 B USD | 4,206.0 JPY | +0.10% | 3.38 | +72.94% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 53.03 M USD | 3,418.5 JPY | +0.72% | 0.89 | +72.92% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.15% | 137.81 M USD | 32.435 EUR | +0.34% | 0.06 | +86.57% | |
12.3 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.12% | 1.05 B USD | 4,809 GBX | +0.18% | 0.17 | +40.92% | |
11.78 M USD | 0.38% | Asset Management One Co., Ltd. | Passive | Total market | 0.16% | — | 45,650 JPY | +1.11% | 0.36 | +48.14% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.13% | 319.38 M USD | 72.85 EUR | +0.14% | 0.81 | +41.03% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.97 B USD | 18.2525 EUR | +0.15% | 1.10 | +41.04% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.21% | 177.21 M USD | 32.585 EUR | +0.37% | 0.54 | +84.44% | |
11.42 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.12 M USD | 23.295 GBP | +0.29% | 0.00 | +92.26% | |
11.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
11.17 M USD | 0.40% | Deutsche Bank AG | Passive | Theme | 0.20% | 2.78 B USD | 27.560 USD | +0.25% | 0.18 | +66.07% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 198.3 M USD | 7.3375 USD | −0.05% | 0.89 | +67.76% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.17% | 52.87 M USD | 11.3800 EUR | −0.00% | 0.68 | +84.37% | |
11.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.66 B USD | 67.06 USD | +0.34% | 3.78 | +67.83% | |
9.55 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
9.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
9.03 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 19.38 M USD | 30.845 CHF | +0.54% | 0.78 | +74.37% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.27 B USD | 82.590 EUR | +0.14% | 0.87 | +41.24% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.27 M USD | 55.668 EUR | +0.14% | 1.04 | +5.64% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 664.09 M USD | 45.515 EUR | +0.31% | 0.52 | +84.15% | |
8.77 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.40% | 148.88 M USD | 52.02 USD | +0.29% | 0.43 | +96.97% | |
8.51 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.17% | 1.99 B USD | 16.4548 EUR | +0.15% | 0.78 | +42.57% | |
8.51 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.17% | 65.54 M USD | 22.0178 EUR | −0.39% | 0.17 | +84.53% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.09% | 1.64 B USD | 26.930 EUR | +0.64% | 0.83 | +41.36% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.09% | 211.73 M USD | 85.50 EUR | +0.65% | 0.32 | +41.34% | |
7.76 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 158.56 M USD | 67.85 EUR | +0.88% | 0.36 | +85.26% | |
7.07 M USD | 0.22% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,613 JPY | +0.85% | 0.40 | +74.31% | |
6.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
6.7 M USD | 0.15% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,215 JPY | +0.56% | 3.20 | +58.04% | |
6.69 M USD | 0.19% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.51 B USD | 28,955 JPY | +0.70% | 2.36 | +73.87% | |
6.22 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.88 B USD | 2,914 JPY | +1.18% | 0.30 | +74.69% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 81.39 M USD | 55.06 EUR | +0.38% | 2.14 | +86.38% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.5 B USD | 32.0525 GBP | +0.25% | 0.93 | +35.30% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 15.97 M USD | 61.26 USD | +0.22% | 0.38 | +99.40% | |
5.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.21 B USD | 40.095 USD | +0.44% | 1.12 | +68.53% | |
5.89 M USD | 0.28% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
5.76 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.47 B USD | 30.580 EUR | +0.11% | 0.29 | +41.69% | |
5.76 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.08% | 304.54 M USD | 29.780 EUR | +0.34% | 0.67 | +41.73% | |
5.53 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.45% | 277.83 M USD | 287.67 EUR | +0.11% | 0.58 | +35.85% | |
5.53 M USD | 0.44% | SAS Rue la Boétie | Passive | Total market | 0.08% | 451.18 M USD | 11.882 GBP | +0.24% | 0.87 | +10.87% | |
5.49 M USD | 1.73% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 319.14 M USD | 1,861 JPY | +0.27% | 4.65 | +64.68% | |
5.47 M USD | 0.14% | BlackRock, Inc. | Passive | Health care | 0.40% | 3.83 B USD | 87.76 USD | +0.03% | 0.96 | +19.67% | |
5.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.44 USD | +0.34% | 0.21 | +77.57% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
4.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
4.42 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.66 M USD | 7.121 USD | +0.37% | 0.00 | +66.08% | |
4.42 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.63 B USD | 8.033 USD | +0.35% | 0.64 | +66.04% | |
4.42 M USD | 0.38% | MS&AD Insurance Group Holdings, Inc. | Passive | Total market | 0.15% | 1.16 B USD | 46,160 JPY | +1.36% | 0.20 | +73.55% | |
4.39 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.38 B USD | 35.06 USD | +0.69% | 0.63 | +69.22% | |
4.3 M USD | 0.21% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 28,735 JPY | +0.51% | 0.06 | +54.88% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
4.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
3.92 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.559 EUR | 0.00% | 0.00 | +31.13% | |
3.92 M USD | 0.10% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% | |
3.76 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.64 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.75 B USD | 1,526.0 GBX | +0.13% | 0.85 | +39.47% | |
3.58 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.40% | 568.09 M USD | 9.0050 USD | +0.18% | 0.53 | +46.82% | |
3.53 M USD | 0.12% | Deutsche Bank AG | Passive | Health care | 0.25% | 2.84 B USD | 44.800 EUR | +0.13% | 0.88 | +0.76% | |
3.07 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.98 M USD | 0.60% | BlackRock, Inc. | Passive | Health care | 0.25% | 107.13 M USD | 4.2836 EUR | −0.13% | 6.28 | −2.81% | |
2.98 M USD | 0.60% | BlackRock, Inc. | Passive | Health care | 0.18% | 392.28 M USD | 5.988 EUR | −0.45% | 0.94 | −2.81% |